Mill Lodge Estates Limited

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mill lodge estates limited Company Information

Company Number

07038012

Next Accounts

Dec 2025

Directors

Philip Parkinson

Janet Parkinson

Shareholders

philip john parkinson

janet rosemarie parkinson

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

mill lodge lodge lane, redhill, RH1 5DS

Website

english-country-cottages.co.uk

mill lodge estates limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of MILL LODGE ESTATES LIMITED at £2.2m based on Net Assets of £1.3m and 1.76x industry multiple (adjusted for liquidity).

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Mill Lodge Estates Limited is a live company located in redhill, RH1 5DS with a Companies House number of 07038012. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2009, it's largest shareholder is philip john parkinson with a 50% stake. Mill Lodge Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £80.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Mill Lodge Estates 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

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £80.1k, make it smaller than the average company (£923.6k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.9%)

EXPORT

Mill Lodge Estates Limited's latest turnover from March 2024 is estimated at £80.1 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Mill Lodge Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	80,130	109,635	80,918	86,138	101,720	84,210	76,902	72,688	58,376	58,508	51,609	44,306	39,850	26,658
Other Income Or Grants
Cost Of Sales	52,416	73,102	54,602	56,885	68,004	56,745	51,034	46,674	39,039	41,205	36,285	31,480	28,339	18,813
Gross Profit	27,714	36,533	26,316	29,254	33,716	27,465	25,869	26,013	19,336	17,303	15,324	12,826	11,511	7,844
Admin Expenses	-123,015	-96,044	-98,338	-108,753	-102,556	-99,628	-99,038	-82,484	-119,438	-99,532	-81,940	-55,208	-79,306	-36,785
Operating Profit	150,729	132,577	124,654	138,007	136,272	127,093	124,907	108,497	138,774	116,835	97,264	68,034	90,817	44,629
Interest Payable
Interest Receivable								5	22	22	24	27	23	10
Pre-Tax Profit	150,729	132,577	124,654	138,007	136,272	127,093	124,907	108,503	138,796	116,857	97,288	68,061	90,839	44,639
Tax	-37,682	-25,190	-23,684	-26,221	-25,892	-24,148	-23,732	-21,700	-27,759	-24,540	-22,376	-16,335	-23,618	-12,499
Profit After Tax	113,047	107,387	100,970	111,786	110,380	102,945	101,175	86,802	111,037	92,317	74,912	51,726	67,221	32,140
Dividends Paid
Retained Profit	113,047	107,387	100,970	111,786	110,380	102,945	101,175	86,802	111,037	92,317	74,912	51,726	67,221	32,140
Employee Costs	64,786	60,747	59,000	53,669	54,650	53,998	52,013	25,571	26,243	26,000	24,787	23,980	23,937	23,381
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	150,729	132,577	124,654	138,007	136,272	127,093	124,907	108,497	139,257	117,262	97,777	68,504	91,287	44,854

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	2,702,289	2,701,457	2,701,457	2,701,570	2,701,684	2,701,551	2,701,782	2,701,785	271	586	2,701,992	2,320,492	2,130,362	2,130,595
Intangible Assets
Investments & Other									3,382,850	3,204,974
Debtors (Due After 1 year)
Total Fixed Assets	2,702,289	2,701,457	2,701,457	2,701,570	2,701,684	2,701,551	2,701,782	2,701,785	3,383,121	3,205,560	2,701,992	2,320,492	2,130,362	2,130,595
Stock & work in progress
Trade Debtors	5,491	18,236	9,181	11,839	13,621	7,863	8,381	10,440	5,849	5,236	4,544	3,909	2,843	364
Group Debtors
Misc Debtors
Cash									4,187	4,779	3,843	5,705	5,039	3,994
misc current assets
total current assets	5,491	18,236	9,181	11,839	13,621	7,863	8,381	10,440	10,036	10,015	8,387	9,614	7,882	4,358
total assets	2,707,780	2,719,693	2,710,638	2,713,409	2,715,305	2,709,414	2,710,163	2,712,225	3,393,157	3,215,575	2,710,379	2,330,106	2,138,244	2,134,953
Bank overdraft
Bank loan
Trade Creditors	140,116	140,574	130,274	137,528	131,543	132,317	130,749	130,470	129,746	107,397	104,151	96,346	100,173	91,044
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	140,116	140,574	130,274	137,528	131,543	132,317	130,749	130,470	129,746	107,397	104,151	96,346	100,173	91,044
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	1,303,819	1,428,321	1,536,953	1,633,440	1,753,107	1,856,822	1,962,084	2,065,600	2,165,253	2,285,344	2,379,229	2,081,673	1,937,710	2,010,769
provisions									136,279	100,704
total long term liabilities	1,303,819	1,428,321	1,536,953	1,633,440	1,753,107	1,856,822	1,962,084	2,065,600	2,301,532	2,386,048	2,379,229	2,081,673	1,937,710	2,010,769
total liabilities	1,443,935	1,568,895	1,667,227	1,770,968	1,884,650	1,989,139	2,092,833	2,196,070	2,431,278	2,493,445	2,483,380	2,178,019	2,037,883	2,101,813
net assets	1,263,845	1,150,798	1,043,411	942,441	830,655	720,275	617,330	516,155	961,879	722,130	226,999	152,087	100,361	33,140
total shareholders funds	1,263,845	1,150,798	1,043,411	942,441	830,655	720,275	617,330	516,155	961,879	722,130	226,999	152,087	100,361	33,140

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	150,729	132,577	124,654	138,007	136,272	127,093	124,907	108,497	138,774	116,835	97,264	68,034	90,817	44,629
Depreciation									483	427	513	470	470	225
Amortisation
Tax	-37,682	-25,190	-23,684	-26,221	-25,892	-24,148	-23,732	-21,700	-27,759	-24,540	-22,376	-16,335	-23,618	-12,499
Stock
Debtors	-12,745	9,055	-2,658	-1,782	5,758	-518	-2,059	4,591	613	692	635	1,066	2,479	364
Creditors	-458	10,300	-7,254	5,985	-774	1,568	279	724	22,349	3,246	7,805	-3,827	9,129	91,044
Accruals and Deferred Income
Deferred Taxes & Provisions								-136,279	35,575	100,704
Cash flow from operations	125,334	108,632	96,374	119,553	103,848	105,031	103,513	-53,349	168,809	195,980	82,571	47,276	74,319	123,035
Investing Activities
capital expenditure	-832		113	114	-133	231	3	-2,701,514	-168	2,700,979	-382,013	-190,600	-237	-2,130,820
Change in Investments								-3,382,850	177,876	3,204,974
cash flow from investments	-832		113	114	-133	231	3	681,336	-178,044	-503,995	-382,013	-190,600	-237	-2,130,820
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-124,502	-108,632	-96,487	-119,667	-103,715	-105,262	-103,516	-99,653	-120,091	-93,885	297,556	143,963	-73,059	2,010,769
share issue								-532,526	128,712	402,814				1,000
interest								5	22	22	24	27	23	10
cash flow from financing	-124,502	-108,632	-96,487	-119,667	-103,715	-105,262	-103,516	-632,174	8,643	308,951	297,580	143,990	-73,036	2,011,779
cash and cash equivalents
cash								-4,187	-592	936	-1,862	666	1,045	3,994
overdraft
change in cash								-4,187	-592	936	-1,862	666	1,045	3,994

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MILL LODGE ESTATES LIMITED group structure

Mill Lodge Estates Limited has no subsidiary companies.

Ultimate parent company

MILL LODGE ESTATES LIMITED

07038012

MILL LODGE ESTATES LIMITED Shareholders

philip john parkinson	50%
janet rosemarie parkinson	50%

Mill Lodge Estates Limited currently has 2 directors. The longest serving directors include Mr Philip Parkinson (Oct 2009) and Mrs Janet Parkinson (Oct 2009).

officer	country	age	start	end	role
Mr Philip Parkinson		77 years	Oct 2009	-	Director
Mrs Janet Parkinson		73 years	Oct 2009	-	Director

P&L

March 2024

turnover

80.1k

-27%

operating profit

150.7k

gross margin

34.6%

+3.79%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+0.1%

total assets

2.7m

cash

net assets

Total assets minus all liabilities

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company number

07038012

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2009

ultimate parent company

None

previous names

N/A

address

mill lodge lodge lane, redhill, RH1 5DS

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mill lodge estates limited Company Information

mill lodge estates limited Estimated Valuation

mill lodge estates limited Estimated Valuation

mill lodge estates limited Estimated Valuation

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