Pomanda estimates the enterprise value of MILL LANE PARTNERS LIMITED at £294.6k based on a Turnover of £381.1k and 0.77x industry multiple (adjusted for size and gross margin).
mill lane partners limitedEstimated Valuation
£80.7k
Pomanda estimates the enterprise value of MILL LANE PARTNERS LIMITED at £80.7k based on an EBITDA of £30.2k and a 2.67x industry multiple (adjusted for size and gross margin).
mill lane partners limitedEstimated Valuation
£134.2k
Pomanda estimates the enterprise value of MILL LANE PARTNERS LIMITED at £134.2k based on Net Assets of £102.9k and 1.31x industry multiple (adjusted for liquidity).
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Mill Lane Partners LimitedOverview
Mill Lane Partners Limited is a live company located in london, NW6 1NU with a Companies House number of 07495105. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2011, it's largest shareholder is
oliver linde
with a 100% stake. Mill Lane Partners Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£381.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Mill Lane Partners 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 £381.1k, make it smaller than the average company (£5.3m)
£381.1k - Mill Lane Partners Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)
4% - Mill Lane Partners Limited
6.4% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (55%)
13.6% - Mill Lane Partners Limited
55% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (9.2%)
7.9% - Mill Lane Partners Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Mill Lane Partners Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.5k, the company has an equivalent pay structure (£79.5k)
£79.5k - Mill Lane Partners Limited
£79.5k - Industry AVG
Efficiency
resulting in sales per employee of £381.1k, this is more efficient (£211.3k)
£381.1k - Mill Lane Partners Limited
£211.3k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (33 days)
197 days - Mill Lane Partners Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (40 days)
141 days - Mill Lane Partners Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mill Lane Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mill Lane Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a lower level of debt than the average (69.3%)
55.3% - Mill Lane Partners Limited
69.3% - Industry AVG
MILL LANE PARTNERS LIMITED financials
EXPORT
Mill Lane Partners Limited's latest turnover from January 2024 is estimated at £381.1 thousand and the company has net assets of £102.9 thousand. According to their latest financial statements, Mill Lane Partners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Turnover
381,131
301,471
705,895
343,018
450,210
64,550
52,952
91,589
11,533
165
Other Income Or Grants
Cost Of Sales
329,257
252,566
586,115
280,579
362,336
52,576
41,807
71,342
8,103
117
Gross Profit
51,874
48,905
119,781
62,438
87,874
11,975
11,145
20,247
3,430
48
Admin Expenses
21,626
92,956
98,380
37,442
-14,557
39,024
-17,636
51,449
68,012
-127,174
-746
Operating Profit
30,248
-44,051
21,401
24,996
102,431
-27,049
28,781
-31,202
-68,012
130,604
794
Interest Payable
Interest Receivable
357
1,010
627
211
553
337
14
Pre-Tax Profit
30,248
-44,051
21,401
24,996
102,788
-26,039
29,409
-30,991
-67,459
130,942
808
Tax
-7,562
-4,066
-4,749
-19,530
-5,588
-27,498
-186
Profit After Tax
22,686
-44,051
17,335
20,247
83,258
-26,039
23,821
-30,991
-67,459
103,444
622
Dividends Paid
Retained Profit
22,686
-44,051
17,335
20,247
83,258
-26,039
23,821
-30,991
-67,459
103,444
622
Employee Costs
79,545
74,024
148,000
69,758
70,960
69,388
66,037
62,725
58,762
60,233
Number Of Employees
1
1
2
1
1
1
1
1
1
1
EBITDA*
30,248
-44,051
21,401
24,996
102,431
-27,049
28,781
-31,202
-68,012
130,604
794
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
206,255
166,055
251,170
193,670
256,450
8,600
6,000
2,000
51
Group Debtors
Misc Debtors
24,000
13,500
4,000
9,600
3,286
Cash
95,175
174,052
76,828
91,695
129,529
5,400
misc current assets
total current assets
230,255
166,055
251,170
207,170
256,450
103,775
180,052
80,828
101,295
134,815
5,451
total assets
230,255
166,055
251,170
207,170
256,450
103,775
180,052
80,828
101,295
134,815
5,451
Bank overdraft
Bank loan
Trade Creditors
127,382
85,868
126,932
100,267
169,794
1
30,698
Group/Directors Accounts
80,607
114,164
59,497
other short term finances
hp & lease commitments
other current liabilities
19,719
36,399
15,664
64,637
total current liabilities
127,382
85,868
126,932
100,267
169,794
100,326
150,564
75,161
64,637
30,698
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,778
provisions
total long term liabilities
4,778
total liabilities
127,382
85,868
126,932
100,267
169,794
100,326
150,564
75,161
64,637
30,698
4,778
net assets
102,873
80,187
124,238
106,903
86,656
3,449
29,488
5,667
36,658
104,117
673
total shareholders funds
102,873
80,187
124,238
106,903
86,656
3,449
29,488
5,667
36,658
104,117
673
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
30,248
-44,051
21,401
24,996
102,431
-27,049
28,781
-31,202
-68,012
130,604
794
Depreciation
Amortisation
Tax
-7,562
-4,066
-4,749
-19,530
-5,588
-27,498
-186
Stock
Debtors
64,200
-85,115
44,000
-49,280
247,850
2,600
2,000
-5,600
4,314
5,235
51
Creditors
41,514
-41,064
26,665
-69,527
169,794
-1
1
-30,698
30,698
Accruals and Deferred Income
-19,719
-16,680
20,735
-48,973
64,637
Deferred Taxes & Provisions
Cash flow from operations
-14,874
-46,330
41,929
-74,575
-38,387
128,569
557
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-80,607
-33,557
54,667
59,497
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,778
4,778
share issue
-51
51
interest
357
1,010
627
211
553
337
14
cash flow from financing
-80,301
-32,547
55,294
59,708
553
-4,441
4,843
cash and cash equivalents
cash
-95,175
-78,877
97,224
-14,867
-37,834
124,129
5,400
overdraft
change in cash
-95,175
-78,877
97,224
-14,867
-37,834
124,129
5,400
mill lane partners limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mill lane partners limited. Get real-time insights into mill lane partners limited's credit score, group structure and payment trends.
Perform a competitor analysis for mill lane partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
mill lane partners limited Ownership
MILL LANE PARTNERS LIMITED group structure
Mill Lane Partners Limited has no subsidiary companies.
Ultimate parent company
MILL LANE PARTNERS LIMITED
07495105
MILL LANE PARTNERS LIMITED Shareholders
The sole shareholder of Mill Lane Partners Limited is Oliver Linde.
oliver linde
100%
mill lane partners limited directors
Mill Lane Partners Limited currently has 1 director, Mr Oliver Linde serving since Jan 2011.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
9 gondar mansions, mill lane west hampstead, london, london, NW6 1NU
Bank
-
Legal Advisor
-
mill lane partners 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 mill lane partners limited.
mill lane partners 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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mill lane partners limitedCompanies House Filings - See Documents
