tay mills (dundee) limited
tay mills (dundee) limited Company Information
Company Number
06563753
Next Accounts
Jun 2025
Shareholders
crosslane property group uk limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
5 tabley court victoria street, altrincham, cheshire, WA14 1EZ
Website
www.primestudentliving.comtay mills (dundee) limited Estimated Valuation
Pomanda estimates the enterprise value of TAY MILLS (DUNDEE) LIMITED at £744.7k based on a Turnover of £265.7k and 2.8x industry multiple (adjusted for size and gross margin).
tay mills (dundee) limited Estimated Valuation
Pomanda estimates the enterprise value of TAY MILLS (DUNDEE) LIMITED at £2.6m based on an EBITDA of £324.5k and a 8.16x industry multiple (adjusted for size and gross margin).
tay mills (dundee) limited Estimated Valuation
Pomanda estimates the enterprise value of TAY MILLS (DUNDEE) LIMITED at £0 based on Net Assets of £-869k and 1.8x industry multiple (adjusted for liquidity).
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Tay Mills (dundee) Limited Overview
Tay Mills (dundee) Limited is a live company located in cheshire, WA14 1EZ with a Companies House number of 06563753. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2008, it's largest shareholder is crosslane property group uk limited with a 100% stake. Tay Mills (dundee) Limited is a established, micro sized company, Pomanda has estimated its turnover at £265.7k with declining growth in recent years.
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Tay Mills (dundee) Limited Health Check
Pomanda's financial health check has awarded Tay Mills (Dundee) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £265.7k, make it in line with the average company (£316.6k)
- Tay Mills (dundee) Limited
£316.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (3.5%)
- Tay Mills (dundee) Limited
3.5% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- Tay Mills (dundee) Limited
70.7% - Industry AVG
Profitability
an operating margin of 119.3% make it more profitable than the average company (7.5%)
- Tay Mills (dundee) Limited
7.5% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Tay Mills (dundee) Limited
6 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Tay Mills (dundee) Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£100k)
- Tay Mills (dundee) Limited
£100k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (49 days)
- Tay Mills (dundee) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (33 days)
- Tay Mills (dundee) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tay Mills (dundee) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (50 weeks)
1 weeks - Tay Mills (dundee) Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 276.8%, this is a higher level of debt than the average (53.6%)
276.8% - Tay Mills (dundee) Limited
53.6% - Industry AVG
TAY MILLS (DUNDEE) LIMITED financials
Tay Mills (Dundee) Limited's latest turnover from September 2023 is estimated at £265.7 thousand and the company has net assets of -£869 thousand. According to their latest financial statements, Tay Mills (Dundee) Limited has 7 employees and maintains cash reserves of £31.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | 408,031 | 383,474 | |||||||||||
| Number Of Employees | 7 | 10 | 11 | 12 | 8 | 8 | 10 | 10 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,833 | 4,136 | 10,546 | 4,894 | 7,339 | 3,388 | 1,831 | 265 | |||||
| Intangible Assets | 7,133 | 14,677 | 29,765 | 21,641 | 2,125 | 7,900 | 10,950 | ||||||
| Investments & Other | 1 | 1 | 1 | ||||||||||
| Debtors (Due After 1 year) | 243,469 | 251,897 | 61,098 | ||||||||||
| Total Fixed Assets | 7,134 | 14,678 | 29,766 | 21,641 | 1,833 | 4,136 | 10,546 | 4,894 | 252,933 | 263,185 | 73,879 | 265 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 18,355 | 18,689 | 147,929 | 254,229 | 183,288 | 69,228 | 47,522 | 85,790 | 316,960 | 156,725 | 6,420 | 9,074 | |
| Group Debtors | 13,600 | 22,341 | 26,592 | 205,000 | 69,728 | ||||||||
| Misc Debtors | 434,649 | 435,205 | 386,312 | 38,123 | 352,553 | 556,119 | 1,127,743 | 619,208 | |||||
| Cash | 31,512 | 68 | 980 | 50,067 | 118,671 | 21,542 | 45,084 | 3,039 | 18,892 | 19,003 | 11 | 1,318 | |
| misc current assets | 42,896 | 19,690 | |||||||||||
| total current assets | 484,516 | 453,962 | 548,821 | 364,760 | 681,104 | 851,889 | 1,290,077 | 708,037 | 335,852 | 175,728 | 49,327 | 30,082 | |
| total assets | 491,650 | 468,640 | 578,587 | 386,401 | 682,937 | 856,025 | 1,300,623 | 712,931 | 588,785 | 438,913 | 123,206 | 30,347 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 24,353 | 70,748 | 141,345 | 38,425 | 15,649 | 163,947 | 11,673 | 11,633 | 61,108 | 41,414 | 58,368 | 28,265 | |
| Group/Directors Accounts | 372,298 | 499,469 | 713,362 | 383,632 | 429,937 | 22,000 | |||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 964,035 | 1,005,777 | 478,920 | 577,577 | 325,389 | 555,900 | 1,357,489 | 692,211 | |||||
| total current liabilities | 1,360,686 | 1,575,994 | 1,333,627 | 999,634 | 770,975 | 719,847 | 1,391,162 | 703,844 | 61,108 | 41,414 | 58,368 | 28,265 | |
| loans | 90,352 | 22,000 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 642 | ||||||||||||
| other liabilities | 570,138 | 431,235 | |||||||||||
| provisions | 979 | ||||||||||||
| total long term liabilities | 979 | 570,138 | 431,235 | 90,994 | 22,000 | ||||||||
| total liabilities | 1,360,686 | 1,575,994 | 1,333,627 | 999,634 | 770,975 | 719,847 | 1,391,162 | 704,823 | 631,246 | 472,649 | 149,362 | 50,265 | |
| net assets | -869,036 | -1,107,354 | -755,040 | -613,233 | -88,038 | 136,178 | -90,539 | 8,108 | -42,461 | -33,736 | -26,156 | -19,918 | |
| total shareholders funds | -869,036 | -1,107,354 | -755,040 | -613,233 | -88,038 | 136,178 | -90,539 | 8,108 | -42,461 | -33,736 | -26,156 | -19,918 |
| Sep 2023 | Sep 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,833 | 2,303 | 3,564 | 3,610 | 3,352 | 1,726 | 707 | 110 | 64 | ||||
| Amortisation | 7,544 | 7,544 | 6,682 | 1,273 | 2,125 | 5,775 | 7,300 | 3,650 | |||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -890 | 453,894 | 233,148 | -247,740 | -267,914 | -414,646 | 539,995 | 144,569 | 151,807 | 341,104 | 58,444 | 9,074 | |
| Creditors | -46,395 | 70,748 | 102,920 | 22,776 | -148,298 | 152,274 | 40 | -49,475 | 19,694 | -16,954 | 30,103 | 28,265 | |
| Accruals and Deferred Income | -41,742 | 1,005,777 | -98,657 | 252,188 | -230,511 | -801,589 | 665,278 | 692,211 | -642 | 642 | |||
| Deferred Taxes & Provisions | -979 | 979 | |||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 1 | 1 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -127,171 | 499,469 | 329,730 | -46,305 | 429,937 | -22,000 | 22,000 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -90,352 | 68,352 | 22,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -570,138 | 138,903 | 431,235 | ||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 31,444 | 68 | -49,087 | -68,604 | 97,129 | -23,542 | 42,045 | -15,853 | -111 | 18,992 | -1,307 | 1,318 | |
| overdraft | |||||||||||||
| change in cash | 31,444 | 68 | -49,087 | -68,604 | 97,129 | -23,542 | 42,045 | -15,853 | -111 | 18,992 | -1,307 | 1,318 |
tay mills (dundee) limited Credit Report and Business Information
Tay Mills (dundee) Limited Competitor Analysis
Perform a competitor analysis for tay mills (dundee) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
tay mills (dundee) limited Ownership
TAY MILLS (DUNDEE) LIMITED group structure
Tay Mills (Dundee) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
TAY MILLS (DUNDEE) LIMITED
06563753
1 subsidiary
tay mills (dundee) limited directors
Tay Mills (Dundee) Limited currently has 2 directors. The longest serving directors include Mr James Metcalf (Apr 2008) and Mr Michael Sharples (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Metcalf | United Kingdom | 72 years | Apr 2008 | - | Director |
| Mr Michael Sharples | United Kingdom | 62 years | Apr 2008 | - | Director |
P&L
September 2023turnover
265.7k
-22%
operating profit
316.9k
0%
gross margin
70.7%
-4.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-869k
-0.22%
total assets
491.7k
+0.05%
cash
31.5k
+462.41%
net assets
Total assets minus all liabilities
tay mills (dundee) limited company details
company number
06563753
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
prime student living limited (April 2024)
crosslane asset management & lettings limited (December 2012)
See moreaccountant
-
auditor
-
address
5 tabley court victoria street, altrincham, cheshire, WA14 1EZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
tay mills (dundee) limited Charges & Mortgages
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 1 charges/mortgages relating to tay mills (dundee) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
tay mills (dundee) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TAY MILLS (DUNDEE) LIMITED. This can take several minutes, an email will notify you when this has completed.
tay mills (dundee) limited Companies House Filings - See Documents
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