millennium door & event security limited
millennium door & event security limited Company Information
Company Number
06801298
Website
http://mill-group.comRegistered Address
8 axis court mallard way, riverside business park, swansea, SA7 0AJ
Industry
Private security activities
Telephone
01792655923
Next Accounts Due
October 2024
Group Structure
View All
Directors
David Bellis7 Years
Shareholders
david bellis 100%
millennium door & event security limited Estimated Valuation
Pomanda estimates the enterprise value of MILLENNIUM DOOR & EVENT SECURITY LIMITED at £17.2k based on a Turnover of £47.5k and 0.36x industry multiple (adjusted for size and gross margin).
millennium door & event security limited Estimated Valuation
Pomanda estimates the enterprise value of MILLENNIUM DOOR & EVENT SECURITY LIMITED at £95.7k based on an EBITDA of £30.3k and a 3.16x industry multiple (adjusted for size and gross margin).
millennium door & event security limited Estimated Valuation
Pomanda estimates the enterprise value of MILLENNIUM DOOR & EVENT SECURITY LIMITED at £2m based on Net Assets of £1.1m and 1.8x industry multiple (adjusted for liquidity).
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Millennium Door & Event Security Limited Overview
Millennium Door & Event Security Limited is a live company located in swansea, SA7 0AJ with a Companies House number of 06801298. It operates in the private security activities sector, SIC Code 80100. Founded in January 2009, it's largest shareholder is david bellis with a 100% stake. Millennium Door & Event Security Limited is a established, micro sized company, Pomanda has estimated its turnover at £47.5k with declining growth in recent years.
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Millennium Door & Event Security Limited Health Check
Pomanda's financial health check has awarded Millennium Door & Event Security Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £47.5k, make it smaller than the average company (£3m)
- Millennium Door & Event Security Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.5%)
- Millennium Door & Event Security Limited
4.5% - Industry AVG
Production
with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)
- Millennium Door & Event Security Limited
20.9% - Industry AVG
Profitability
an operating margin of 52.4% make it more profitable than the average company (3.4%)
- Millennium Door & Event Security Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (63)
- Millennium Door & Event Security Limited
63 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Millennium Door & Event Security Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £23.7k, this is less efficient (£47.2k)
- Millennium Door & Event Security Limited
£47.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Millennium Door & Event Security Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (15 days)
- Millennium Door & Event Security Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Millennium Door & Event Security Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Millennium Door & Event Security Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (70.9%)
29.5% - Millennium Door & Event Security Limited
70.9% - Industry AVG
MILLENNIUM DOOR & EVENT SECURITY LIMITED financials
Millennium Door & Event Security Limited's latest turnover from January 2023 is estimated at £47.5 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Millennium Door & Event Security Limited has 2 employees and maintains cash reserves of £47 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | ||||||||||||||
| Number Of Employees | 15 | 15 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,157 | 34,590 | 41,055 | 10,256 | 15,762 | 15,762 | 17,742 | 21,586 | 42,497 | 40,698 | 15,055 | 12,093 | 10,500 | 0 |
| Intangible Assets | 127,000 | 127,000 | 127,000 | 127,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 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) | 1,428,609 | 1,411,124 | 1,423,318 | 1,461,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,584,766 | 1,572,714 | 1,591,373 | 1,598,491 | 175,762 | 175,762 | 177,742 | 181,586 | 202,497 | 40,698 | 15,055 | 12,093 | 10,500 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,856 | 6,529 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,073,973 | 79,622 | 83,405 | 32,906 | 68,545 | 59,467 | 44,444 | 12,873 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,155 | 5,055 | 11,121 | 125,124 | 0 | 43,849 | 52,480 | 7,016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 47 | 542 | 432 | 246 | 1,562 | 123 | 46,993 | 0 | 0 | 0 | 0 | 0 | 5,860 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,687 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| total current assets | 8,202 | 5,597 | 11,553 | 125,370 | 1,075,535 | 123,594 | 182,878 | 78,609 | 68,545 | 73,323 | 50,973 | 12,873 | 5,860 | 1,000 |
| total assets | 1,592,968 | 1,578,311 | 1,602,926 | 1,723,861 | 1,251,297 | 299,356 | 360,620 | 260,195 | 271,042 | 114,021 | 66,028 | 24,966 | 16,360 | 1,000 |
| Bank overdraft | 24,847 | 24,894 | 25,000 | 14,998 | 20,635 | 17,690 | 19,189 | 13,678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,560 | 2,687 | 3,806 | 8,381 | 63,674 | 31,384 | 75,630 | 0 | 15,826 | 16,745 | 51,352 | 30,358 | 15,419 | 0 |
| Group/Directors Accounts | 52,486 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 389,264 | 442,725 | 451,008 | 469,658 | 357,345 | 75,793 | 94,450 | 87,483 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 469,157 | 470,306 | 479,814 | 493,037 | 441,654 | 124,867 | 189,269 | 101,161 | 15,826 | 16,745 | 51,352 | 30,358 | 15,419 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,825 | 78,652 | 0 | 0 | 0 | 0 |
| provisions | 0 | 2,419 | 2,419 | 2,419 | 5,093 | 2,419 | 2,419 | 2,419 | 2,419 | 2,419 | 2,419 | 2,419 | 0 | 0 |
| total long term liabilities | 0 | 2,419 | 2,419 | 2,419 | 5,093 | 2,419 | 2,419 | 2,419 | 59,244 | 81,071 | 2,419 | 2,419 | 0 | 0 |
| total liabilities | 469,157 | 472,725 | 482,233 | 495,456 | 446,747 | 127,286 | 191,688 | 103,580 | 75,070 | 97,816 | 53,771 | 32,777 | 15,419 | 0 |
| net assets | 1,123,811 | 1,105,586 | 1,120,693 | 1,228,405 | 804,550 | 172,070 | 168,932 | 156,615 | 195,972 | 16,205 | 12,257 | -7,811 | 941 | 1,000 |
| total shareholders funds | 1,123,811 | 1,105,586 | 1,120,693 | 1,228,405 | 804,550 | 172,070 | 168,932 | 156,615 | 195,972 | 16,205 | 12,257 | -7,811 | 941 | 1,000 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 5,433 | 6,465 | 7,696 | 2,373 | 0 | 3,876 | 4,068 | 3,445 | 8,320 | 8,034 | 2,418 | 3,023 | 9,244 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,856 | 7,327 | 6,529 | 0 | 0 | 0 |
| Debtors | 20,585 | -18,260 | -151,920 | 512,386 | 950,502 | -12,414 | 95,963 | -28,623 | 9,078 | 15,023 | 31,571 | 12,873 | 0 | 0 |
| Creditors | -127 | -1,119 | -4,575 | -55,293 | 32,290 | -44,246 | 75,630 | -15,826 | -919 | -34,607 | 20,994 | 14,939 | 15,419 | 0 |
| Accruals and Deferred Income | -53,461 | -8,283 | -18,650 | 112,313 | 281,552 | -18,657 | 6,967 | 87,483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,419 | 0 | 0 | -2,674 | 2,674 | 0 | 0 | 0 | 0 | 0 | 0 | 2,419 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 52,486 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,825 | -21,827 | 78,652 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -495 | 110 | 186 | -1,316 | 1,439 | -46,870 | 46,993 | 0 | 0 | 0 | 0 | -5,860 | 5,860 | 0 |
| overdraft | -47 | -106 | 10,002 | -5,637 | 2,945 | -1,499 | 5,511 | 13,678 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -448 | 216 | -9,816 | 4,321 | -1,506 | -45,371 | 41,482 | -13,678 | 0 | 0 | 0 | -5,860 | 5,860 | 0 |
millennium door & event security limited Credit Report and Business Information
Millennium Door & Event Security Limited Competitor Analysis
Perform a competitor analysis for millennium door & event security limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
millennium door & event security limited Ownership
MILLENNIUM DOOR & EVENT SECURITY LIMITED group structure
Millennium Door & Event Security Limited has no subsidiary companies.
Ultimate parent company
MILLENNIUM DOOR & EVENT SECURITY LIMITED
06801298
millennium door & event security limited directors
Millennium Door & Event Security Limited currently has 1 director, Mr David Bellis serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bellis | Wales | 40 years | Mar 2017 | - | Director |
P&L
January 2023turnover
47.5k
-2%
operating profit
24.9k
0%
gross margin
20.9%
+16.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.1m
+0.02%
total assets
1.6m
+0.01%
cash
47
-0.91%
net assets
Total assets minus all liabilities
millennium door & event security limited company details
company number
06801298
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
January 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
8 axis court mallard way, riverside business park, swansea, SA7 0AJ
last accounts submitted
January 2023
millennium door & event security 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 did not find charges/mortgages relating to millennium door & event security limited.
millennium door & event security limited Companies House Filings - See Documents
| date | description | view/download |
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