Mildmay Estates Limited

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mildmay estates limited Company Information

Live

EstablishedSmallDeclining

Company Number

06230575

Next Accounts

Mar 2025

Industry

Buying and selling of own real estate

Directors

Clark Watson

Peter Watson

Shareholders

dominion property limited

Group Structure

View All

Contact

Registered Address

162-164 high street, rayleigh, essex, SS6 7BS

Website

www.mildmayestates.co.uk

mildmay estates limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of MILDMAY ESTATES LIMITED at £1.1m based on a Turnover of £667.7k and 1.7x industry multiple (adjusted for size and gross margin).

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Mildmay Estates Limited is a live company located in essex, SS6 7BS with a Companies House number of 06230575. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2007, it's largest shareholder is dominion property limited with a 100% stake. Mildmay Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £667.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Mildmay Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £667.7k, make it in line with the average company (£831k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.3%)

EXPORT

Mildmay Estates Limited's latest turnover from June 2023 is estimated at £667.7 thousand and the company has net assets of -£197.8 thousand. According to their latest financial statements, we estimate that Mildmay Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Apr 2011	Apr 2010
Turnover	667,743	1,717,114	1,603,082	1,851,199	1,717,509	1,776,315	45,193	8,640	301,351	13,928	8,125	1,066,297	760,748	864,325
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	481,151	1,229,916	1,196,477	1,453,179	1,279,846	1,322,182	34,063	6,424	228,516	10,870	6,450	839,756	622,907	716,707
Gross Profit	186,593	487,198	406,605	398,020	437,663	454,134	11,130	2,216	72,834	3,058	1,675	226,541	137,842	147,618
Admin Expenses	171,021	490,007	378,662	370,820	438,477	133,021	-18,827	-13,492	-53,525	120,970	21,297	237,543	280,125	322,523
Operating Profit	15,572	-2,809	27,943	27,200	-814	321,113	29,957	15,708	126,359	-117,912	-19,622	-11,002	-142,283	-174,905
Interest Payable	0	0	0	0	0	22,510	43,288	46,932	45,085	34,039	13,378	0	0	0
Interest Receivable	0	0	0	0	0	0	0	49	55	8	2	50	103	53
Pre-Tax Profit	15,572	-2,809	27,943	27,200	-814	298,604	-13,330	-31,175	81,329	-151,944	-32,998	-10,952	-142,180	-174,852
Tax	-3,893	0	-5,309	-5,168	0	-56,735	0	0	-16,266	0	0	0	0	0
Profit After Tax	11,679	-2,809	22,634	22,032	-814	241,869	-13,330	-31,175	65,063	-151,944	-32,998	-10,952	-142,180	-174,852
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,679	-2,809	22,634	22,032	-814	241,869	-13,330	-31,175	65,063	-151,944	-32,998	-10,952	-142,180	-174,852
Employee Costs	73,973	111,171	106,339	111,425	114,873	111,226	34,580	36,782	35,033	36,517	35,167	66,760	68,097	66,279
Number Of Employees	2	3	3	3	3	3	1	1	1	1	1	2	2	2
EBITDA*	15,572	-2,809	27,943	27,200	-814	321,113	30,022	15,848	127,180	-116,688	-19,019	-10,399	-142,173	-174,905

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Apr 2011	Apr 2010
Tangible Assets	505,706	0	0	0	18,869	18,938	332	397	1,666	2,487	3,711	1,188,599	1,386,120	1,852,882
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	505,706	0	0	0	18,869	18,938	332	397	1,666	2,487	3,711	1,188,599	1,386,120	1,852,882
Stock & work in progress	0	0	0	0	0	0	316,819	303,300	288,300	233,333	156,169	0	0	0
Trade Debtors	191,797	541,739	543,753	563,717	486,839	481,934	0	0	103,333	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	14,611	19,611	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	164	138	19,504	2,337	767	0	20,019	21,248
misc current assets	0	0	0	0	0	0	963	0	0	0	0	0	0	0
total current assets	191,797	541,739	543,753	563,717	486,839	481,934	332,557	323,049	411,137	235,670	156,936	0	20,019	21,248
total assets	697,503	541,739	543,753	563,717	505,708	500,872	332,889	323,446	412,803	238,157	160,647	1,188,599	1,406,139	1,874,130
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	26,339	28,828	19,800	62,398	64,421	58,771	0	0	9,192	15,334	10,013	1,127,583	1,015,356	1,100,518
Group/Directors Accounts	0	0	0	0	0	0	25,565	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	7,092	9,884	0	0	0	0	0	0
total current liabilities	26,339	28,828	19,800	62,398	64,421	58,771	32,657	9,884	9,192	15,334	10,013	1,127,583	1,015,356	1,100,518
loans	0	0	0	0	0	0	692,600	692,600	751,474	635,749	411,616	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	868,941	722,367	730,600	730,600	692,600	692,600	0	0	0	0	0	89,000	407,815	648,464
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	868,941	722,367	730,600	730,600	692,600	692,600	692,600	692,600	751,474	635,749	411,616	89,000	407,815	648,464
total liabilities	895,280	751,195	750,400	792,998	757,021	751,371	725,257	702,484	760,666	651,083	421,629	1,216,583	1,423,171	1,748,982
net assets	-197,777	-209,456	-206,647	-229,281	-251,313	-250,499	-392,368	-379,038	-347,863	-412,926	-260,982	-27,984	-17,032	125,148
total shareholders funds	-197,777	-209,456	-206,647	-229,281	-251,313	-250,499	-392,368	-379,038	-347,863	-412,926	-260,982	-27,984	-17,032	125,148

	Jun 2023	Jun 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	15,572	-2,809	27,943	27,200	-814	321,113	29,957	15,708	126,359	-117,912	-19,622	-11,002	-142,283	-174,905
Depreciation	0	0	0	0	0	0	65	140	821	1,224	603	603	110	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,893	0	-5,309	-5,168	0	-56,735	0	0	-16,266	0	0	0	0	0
Stock	0	0	0	0	0	-316,819	13,519	15,000	54,967	77,164	156,169	0	0	0
Debtors	-349,942	-2,014	-19,964	76,878	4,905	467,323	-5,000	-83,722	103,333	0	0	0	0	0
Creditors	-2,489	9,028	-42,598	-2,023	5,650	58,771	0	-9,192	-6,142	5,321	-1,117,570	112,227	-85,162	1,100,518
Accruals and Deferred Income	0	0	0	0	0	-7,092	-2,792	9,884	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	359,132	8,233	0	-56,869	-69	165,553	18,711	85,262	-53,528	-188,531	-1,292,758	101,828	-227,335	925,613
Investing Activities
capital expenditure	-505,706	0	0	18,869	69	-18,606	0	1,129	0	0	1,184,285	196,918	466,652	-1,852,882
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-505,706	0	0	18,869	69	-18,606	0	1,129	0	0	1,184,285	196,918	466,652	-1,852,882
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-25,565	25,565	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-692,600	0	-58,874	115,725	224,133	411,616	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	146,574	-8,233	0	38,000	0	692,600	0	0	0	0	-89,000	-318,815	-240,649	648,464
share issue	0	0	0	0	0	-100,000	0	0	0	0	-200,000	0	0	300,000
interest	0	0	0	0	0	-22,510	-43,288	-46,883	-45,030	-34,031	-13,376	50	103	53
cash flow from financing	146,574	-8,233	0	38,000	0	-148,075	-17,723	-105,757	70,695	190,102	109,240	-318,765	-240,546	948,517
cash and cash equivalents
cash	0	0	0	0	0	-164	26	-19,366	17,167	1,570	767	-20,019	-1,229	21,248
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-164	26	-19,366	17,167	1,570	767	-20,019	-1,229	21,248

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mildmay estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SS6 area or any other competitors across 12 key performance metrics.

MILDMAY ESTATES LIMITED group structure

Mildmay Estates Limited has no subsidiary companies.

Ultimate parent company

MILDMAY ESTATES LIMITED

06230575

MILDMAY ESTATES LIMITED Shareholders

dominion property limited

100%

Mildmay Estates Limited currently has 2 directors. The longest serving directors include Mr Clark Watson (Apr 2018) and Mr Peter Watson (Feb 2023).

officer	country	age	start	end	role
Mr Clark Watson	United Kingdom	38 years	Apr 2018	-	Director
Mr Peter Watson	England	74 years	Feb 2023	-	Director

P&L

June 2023

turnover

667.7k

-61%

operating profit

15.6k

gross margin

28%

-1.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-197.8k

-0.06%

total assets

697.5k

+0.29%

cash

net assets

Total assets minus all liabilities

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company number

06230575

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2007

ultimate parent company

None

previous names

N/A

address

162-164 high street, rayleigh, essex, SS6 7BS

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 8 charges/mortgages relating to mildmay estates limited. Currently there are 4 open charges and 4 have been satisfied in the past.

mildmay estates limited Company Information

mildmay estates limited Estimated Valuation

mildmay estates limited Estimated Valuation

mildmay estates limited Estimated Valuation

Mildmay Estates Limited Overview

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MILDMAY ESTATES LIMITED financials

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