Millside Equestrian & Country Store Ltd

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millside equestrian & country store ltd Company Information

Live

EstablishedSmallHigh

Company Number

06635786

Website

www.millsidecountrystore.com

Registered Address

millside equestrian and country, southwell road, nottingham, NG14 7HG

Industry

Other retail sale in non-specialised stores

Telephone

01636831111

Next Accounts Due

November 2024

Group Structure

View All

Directors

Lesley Milward15 Years

Shareholders

lesley milward 100%

millside equestrian & country store ltd Estimated Valuation

£657.7k

Pomanda estimates the enterprise value of MILLSIDE EQUESTRIAN & COUNTRY STORE LTD at £657.7k based on Net Assets of £154.5k and 4.26x industry multiple (adjusted for liquidity).

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Millside Equestrian & Country Store Ltd is a live company located in nottingham, NG14 7HG with a Companies House number of 06635786. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 2008, it's largest shareholder is lesley milward with a 100% stake. Millside Equestrian & Country Store Ltd is a established, small sized company, Pomanda has estimated its turnover at £833.9k with high growth in recent years.

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Pomanda's financial health check has awarded Millside Equestrian & Country Store Ltd a 4 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

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £833.9k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MILLSIDE EQUESTRIAN & COUNTRY STORE LTD group structure

Millside Equestrian & Country Store Ltd has no subsidiary companies.

Ultimate parent company

MILLSIDE EQUESTRIAN & COUNTRY STORE LTD

06635786

MILLSIDE EQUESTRIAN & COUNTRY STORE LTD Shareholders

lesley milward

100%

Millside Equestrian & Country Store Ltd currently has 1 director, Mrs Lesley Milward serving since Jul 2008.

officer	country	age	start	end	role
Mrs Lesley Milward	United Kingdom	57 years	Jul 2008	-	Director

EXPORT

Millside Equestrian & Country Store Ltd's latest turnover from February 2023 is estimated at £833.9 thousand and the company has net assets of £154.5 thousand. According to their latest financial statements, Millside Equestrian & Country Store Ltd has 8 employees and maintains cash reserves of £16.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	833,936	712,116	632,148	533,081	4,890,442	3,953,986	613,758	576,376	881,813	831,419	645,665	354,360	251,475	193,131
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	486,223	424,816	365,892	295,590	2,762,600	2,265,406	447,239	430,045	501,198	484,009	379,389	206,296	145,258	113,419
Gross Profit	347,713	287,300	266,256	237,491	2,127,843	1,688,580	166,519	146,331	380,615	347,410	266,275	148,064	106,217	79,712
Admin Expenses	271,711	286,329	225,974	322,263	2,130,089	1,670,352	100,963	94,556	315,400	284,210	273,535	121,513	94,841	85,700
Operating Profit	76,002	971	40,282	-84,772	-2,246	18,228	65,556	51,775	65,215	63,200	-7,260	26,551	11,376	-5,988
Interest Payable	4,533	3,105	2,284	738	0	548	0	0	0	0	0	0	0	0
Interest Receivable	655	285	49	0	0	0	0	0	26	36	19	2	1	0
Pre-Tax Profit	72,125	-1,849	38,047	-85,510	-2,246	17,680	65,556	51,775	65,241	63,236	-7,241	26,553	11,376	-5,988
Tax	-13,704	0	-7,229	0	0	-3,359	-13,141	-10,482	-13,701	-14,544	0	-6,904	-3,185	0
Profit After Tax	58,421	-1,849	30,818	-85,510	-2,246	14,321	52,415	41,293	51,540	48,692	-7,241	19,649	8,191	-5,988
Dividends Paid	0	0	0	0	0	0	34,000	0	0	0	0	0	0	0
Retained Profit	58,421	-1,849	30,818	-85,510	-2,246	14,321	18,415	41,293	51,540	48,692	-7,241	19,649	8,191	-5,988
Employee Costs	150,249	127,591	101,437	105,424	1,054,642	828,459	47,267	38,442	181,239	177,342	124,922	79,026	60,913	45,040
Number Of Employees	8	7	6	6	62	51	8	8	11	11	8	5	4	3
EBITDA*	93,610	17,320	52,618	-73,422	-2,246	18,228	69,619	56,184	69,187	67,796	-5,115	28,763	13,417	-5,988

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	76,086	71,927	46,090	46,527	51,877	58,907	57,084	59,002	51,684	38,602	15,821	16,554	18,271	12,075
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	76,086	71,927	46,090	46,527	51,877	58,907	57,084	59,002	51,684	38,602	15,821	16,554	18,271	12,075
Stock & work in progress	330,500	265,100	176,600	166,150	0	0	222,847	207,226	199,905	166,896	103,883	86,059	65,623	27,506
Trade Debtors	24,219	19,140	18,349	12,885	260,071	241,387	19,601	24,268	26,027	30,492	23,237	8,641	3,382	5,409
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	6,576	0	0	1,372	1,372	0	0	0	0	0	0
Cash	16,667	16,105	97,849	0	0	0	150	1,049	2,884	7,320	7,268	500	250	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	371,386	300,345	292,798	185,611	260,071	241,387	243,970	233,915	228,816	204,708	134,388	95,200	69,255	32,915
total assets	447,472	372,272	338,888	232,138	311,948	300,294	301,054	292,917	280,500	243,310	150,209	111,754	87,526	44,990
Bank overdraft	25,663	10,000	10,524	18,330	0	0	16,855	24,872	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	153,080	186,047	132,978	120,557	144,807	141,308	98,899	78,707	145,469	118,472	101,914	75,873	68,988	34,974
Group/Directors Accounts	0	0	0	0	0	0	0	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	1,433	334	0	0	0	0	0	0
other current liabilities	85,447	41,946	50,367	19,314	0	0	39,623	59,179	0	0	0	0	0	0
total current liabilities	264,190	237,993	193,869	158,201	144,807	141,308	156,810	163,092	145,469	118,472	101,914	75,873	68,988	34,974
loans	22,500	32,500	42,500	3,546	0	0	0	3,612	0	0	0	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	0	0	0	0	11,694	0	0	0	16,816	57,735	31,298	14,025	16,331	16,000
provisions	6,272	5,690	4,581	3,271	2,821	4,114	3,689	4,073	3,368	3,796	2,382	0	0	0
total long term liabilities	28,772	38,190	47,081	6,817	14,515	4,114	3,689	7,685	20,184	61,531	33,680	14,025	16,331	16,000
total liabilities	292,962	276,183	240,950	165,018	159,322	145,422	160,499	170,777	165,653	180,003	135,594	89,898	85,319	50,974
net assets	154,510	96,089	97,938	67,120	152,626	154,872	140,555	122,140	114,847	63,307	14,615	21,856	2,207	-5,984
total shareholders funds	154,510	96,089	97,938	67,120	152,626	154,872	140,555	122,140	114,847	63,307	14,615	21,856	2,207	-5,984

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010	Jul 2009
Operating Activities
Operating Profit	76,002	971	40,282	-84,772	-2,246	18,228	65,556	51,775	65,215	63,200	-7,260	26,551	11,376	-5,988	0
Depreciation	17,608	16,349	12,336	11,350	0	0	4,063	4,409	3,972	4,596	2,145	2,212	2,041	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,704	0	-7,229	0	0	-3,359	-13,141	-10,482	-13,701	-14,544	0	-6,904	-3,185	0	0
Stock	65,400	88,500	10,450	166,150	0	-222,847	15,621	7,321	33,009	63,013	17,824	20,436	38,117	27,506	0
Debtors	5,079	791	-1,112	-240,610	18,684	220,414	-4,667	-387	-4,465	7,255	14,596	5,259	-2,027	5,409	0
Creditors	-32,967	53,069	12,421	-24,250	3,499	42,409	20,192	-66,762	26,997	16,558	26,041	6,885	34,014	34,974	0
Accruals and Deferred Income	43,501	-8,421	31,053	19,314	0	-39,623	-19,556	59,179	0	0	0	0	0	0	0
Deferred Taxes & Provisions	582	1,109	1,310	450	-1,293	425	-384	705	-428	1,414	2,382	0	0	0	0
Cash flow from operations	20,543	-26,214	80,835	-3,448	-18,724	20,513	45,776	31,890	53,511	956	-9,112	3,049	8,156	-3,929	0
Investing Activities
capital expenditure	-21,767	-42,186	-11,899	-6,000	7,030	-1,823	-2,145	-11,727	-17,054	-27,377	-1,412	-495	-8,237	-12,075	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,767	-42,186	-11,899	-6,000	7,030	-1,823	-2,145	-11,727	-17,054	-27,377	-1,412	-495	-8,237	-12,075	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
Long term loans	-10,000	-10,000	38,954	3,546	0	0	-3,612	3,612	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-1,433	1,099	334	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-11,694	11,694	0	0	-16,816	-40,919	26,437	17,273	-2,306	331	16,000	0
share issue	0	0	0	4	0	-4	0	-34,000	0	0	0	0	0	4	0
interest	-3,878	-2,820	-2,235	-738	0	-548	0	0	26	36	19	2	1	0	0
cash flow from financing	-13,878	-12,820	36,719	-8,882	11,694	-1,985	-2,513	-46,870	-40,893	26,473	17,292	-2,304	332	16,004	0
cash and cash equivalents
cash	562	-81,744	97,849	0	0	-150	-899	-1,835	-4,436	52	6,768	250	250	0	0
overdraft	15,663	-524	-7,806	18,330	0	-16,855	-8,017	24,872	0	0	0	0	0	0	0
change in cash	-15,101	-81,220	105,655	-18,330	0	16,705	7,118	-26,707	-4,436	52	6,768	250	250	0	0

P&L

February 2023

turnover

833.9k

+17%

operating profit

76k

gross margin

41.7%

+3.35%

turnover

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

Balance Sheet

February 2023

net assets

154.5k

+0.61%

total assets

447.5k

+0.2%

cash

16.7k

+0.03%

net assets

Total assets minus all liabilities

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company number

06635786

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

July 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

millside country store ltd (November 2009)

incorporated

address

millside equestrian and country, southwell road, nottingham, NG14 7HG

last accounts submitted

February 2023

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 2 charges/mortgages relating to millside equestrian & country store ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

millside equestrian & country store ltd Company Information

millside equestrian & country store ltd Estimated Valuation

millside equestrian & country store ltd Estimated Valuation

millside equestrian & country store ltd Estimated Valuation

Millside Equestrian & Country Store Ltd AI Business Plan

Millside Equestrian & Country Store Ltd Overview

Millside Equestrian & Country Store Ltd Health Check

millside equestrian & country store ltd Credit Report and Business Information

Millside Equestrian & Country Store Ltd Competitor Analysis

millside equestrian & country store ltd Ownership

millside equestrian & country store ltd directors

MILLSIDE EQUESTRIAN & COUNTRY STORE LTD financials

millside equestrian & country store ltd company details

millside equestrian & country store ltd Charges & Mortgages

millside equestrian & country store ltd Companies House Filings - See Documents