satanic mills limited
satanic mills limited Company Information
Group Structure
View All
Industry
Artistic creation
Registered Address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Website
-satanic mills limited Estimated Valuation
Pomanda estimates the enterprise value of SATANIC MILLS LIMITED at £2.3k based on a Turnover of £7.5k and 0.31x industry multiple (adjusted for size and gross margin).
satanic mills limited Estimated Valuation
Pomanda estimates the enterprise value of SATANIC MILLS LIMITED at £0 based on an EBITDA of £0 and a 4.35x industry multiple (adjusted for size and gross margin).
satanic mills limited Estimated Valuation
Pomanda estimates the enterprise value of SATANIC MILLS LIMITED at £64.8k based on Net Assets of £70.6k and 0.92x industry multiple (adjusted for liquidity).
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Satanic Mills Limited Overview
Satanic Mills Limited is a live company located in sheffield, S11 9PA with a Companies House number of 07218713. It operates in the artistic creation sector, SIC Code 90030. Founded in April 2010, it's largest shareholder is john roddison with a 100% stake. Satanic Mills Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.5k with high growth in recent years.
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Satanic Mills Limited Health Check
Pomanda's financial health check has awarded Satanic Mills Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £7.5k, make it smaller than the average company (£284.5k)
- Satanic Mills Limited
£284.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.3%)
- Satanic Mills Limited
5.3% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (54.1%)
- Satanic Mills Limited
54.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Satanic Mills Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Satanic Mills Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Satanic Mills Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £7.5k, this is less efficient (£75.9k)
- Satanic Mills Limited
£75.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (17 days)
- Satanic Mills Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 713 days, this is slower than average (28 days)
- Satanic Mills Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Satanic Mills Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Satanic Mills Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (37.1%)
13.3% - Satanic Mills Limited
37.1% - Industry AVG
SATANIC MILLS LIMITED financials
Satanic Mills Limited's latest turnover from April 2023 is estimated at £7.5 thousand and the company has net assets of £70.6 thousand. According to their latest financial statements, we estimate that Satanic Mills Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 81,325 | 81,325 | 84,119 | 87,845 | 92,813 | 99,437 | 106,001 | 43,834 | 55,810 | 11,719 | 7,045 | 3,545 | 3,480 |
| Intangible Assets | |||||||||||||
| Investments & Other | 72,942 | 72,942 | 63,545 | 28,545 | 12,800 | 6,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 81,325 | 81,325 | 84,119 | 87,845 | 92,813 | 99,437 | 106,001 | 116,776 | 128,752 | 75,264 | 35,590 | 16,345 | 9,480 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 114 | 114 | 127 | 356 | 1,207 | 2,745 | 26,084 | 25,473 | 46,470 | 50,128 | 24,665 | 20 | |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 22,735 | 79,939 | 33,692 | 33,808 | 30,233 | 15,079 | |||||||
| misc current assets | |||||||||||||
| total current assets | 114 | 114 | 127 | 356 | 1,207 | 2,745 | 26,084 | 48,208 | 126,409 | 83,820 | 58,473 | 30,253 | 15,079 |
| total assets | 81,439 | 81,439 | 84,246 | 88,201 | 94,020 | 102,182 | 132,085 | 164,984 | 255,161 | 159,084 | 94,063 | 46,598 | 24,559 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 10,853 | 10,853 | 10,042 | 9,421 | 9,422 | 8,368 | 25,180 | 11,722 | 58,289 | 29,649 | 23,685 | 14,818 | 11,623 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 10,853 | 10,853 | 10,042 | 9,421 | 9,422 | 8,368 | 25,180 | 11,722 | 58,289 | 29,649 | 23,685 | 14,818 | 11,623 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 10,853 | 10,853 | 10,042 | 9,421 | 9,422 | 8,368 | 25,180 | 11,722 | 58,289 | 29,649 | 23,685 | 14,818 | 11,623 |
| net assets | 70,586 | 70,586 | 74,204 | 78,780 | 84,598 | 93,814 | 106,905 | 153,262 | 196,872 | 129,435 | 70,378 | 31,780 | 12,936 |
| total shareholders funds | 70,586 | 70,586 | 74,204 | 78,780 | 84,598 | 93,814 | 106,905 | 153,262 | 196,872 | 129,435 | 70,378 | 31,780 | 12,936 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 14,612 | 18,603 | 3,906 | 2,349 | 1,183 | 1,160 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -13 | -229 | -851 | -1,538 | -23,339 | 611 | -20,997 | -3,658 | 25,463 | 24,645 | 20 | ||
| Creditors | 811 | 621 | -1 | 1,054 | -16,812 | 13,458 | -46,567 | 28,640 | 5,964 | 8,867 | 3,195 | 11,623 | |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -72,942 | 9,397 | 35,000 | 15,745 | 6,800 | 6,000 | |||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -22,735 | -57,204 | 46,247 | -116 | 3,575 | 15,154 | 15,079 | ||||||
| overdraft | |||||||||||||
| change in cash | -22,735 | -57,204 | 46,247 | -116 | 3,575 | 15,154 | 15,079 |
satanic mills limited Credit Report and Business Information
Satanic Mills Limited Competitor Analysis
Perform a competitor analysis for satanic mills limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
satanic mills limited Ownership
SATANIC MILLS LIMITED group structure
Satanic Mills Limited has no subsidiary companies.
Ultimate parent company
SATANIC MILLS LIMITED
07218713
satanic mills limited directors
Satanic Mills Limited currently has 1 director, Mr John Roddison serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Roddison | United Kingdom | 70 years | May 2016 | - | Director |
P&L
April 2023turnover
7.5k
+96%
operating profit
0
0%
gross margin
25.8%
-4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
70.6k
0%
total assets
81.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
satanic mills limited company details
company number
07218713
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
the old workshop, 1 ecclesall road south, sheffield, S11 9PA
Bank
-
Legal Advisor
-
satanic mills 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 satanic mills limited.
satanic mills 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.
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satanic mills limited Companies House Filings - See Documents
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