the mill @ coppermill
the mill @ coppermill Company Information
Company Number
07596426
Website
www.themill-coppermill.orgRegistered Address
7-11 coppermill lane, walthamstow, london, E17 7HA
Industry
Other social work activities without accommodation n.e.c.
Telephone
02085213211
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the mill @ coppermill Estimated Valuation
Pomanda estimates the enterprise value of THE MILL @ COPPERMILL at £63.4k based on a Turnover of £120k and 0.53x industry multiple (adjusted for size and gross margin).
the mill @ coppermill Estimated Valuation
Pomanda estimates the enterprise value of THE MILL @ COPPERMILL at £0 based on an EBITDA of £-21.9k and a 4.17x industry multiple (adjusted for size and gross margin).
the mill @ coppermill Estimated Valuation
Pomanda estimates the enterprise value of THE MILL @ COPPERMILL at £415.9k based on Net Assets of £139.2k and 2.99x industry multiple (adjusted for liquidity).
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The Mill @ Coppermill Overview
The Mill @ Coppermill is a live company located in london, E17 7HA with a Companies House number of 07596426. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2011, it's largest shareholder is unknown. The Mill @ Coppermill is a established, micro sized company, Pomanda has estimated its turnover at £120k with healthy growth in recent years.
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The Mill @ Coppermill Health Check
Pomanda's financial health check has awarded The Mill @ Coppermill a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £120k, make it smaller than the average company (£459.5k)
£120k - The Mill @ Coppermill
£459.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.5%)
7% - The Mill @ Coppermill
5.5% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - The Mill @ Coppermill
45.2% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (3.9%)
-18.3% - The Mill @ Coppermill
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - The Mill @ Coppermill
13 - Industry AVG
Pay Structure
on an average salary of £14.1k, the company has a lower pay structure (£23.3k)
£14.1k - The Mill @ Coppermill
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£38.1k)
£30k - The Mill @ Coppermill
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (15 days)
27 days - The Mill @ Coppermill
15 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (6 days)
28 days - The Mill @ Coppermill
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Mill @ Coppermill
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 809 weeks, this is more cash available to meet short term requirements (256 weeks)
809 weeks - The Mill @ Coppermill
256 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (11.7%)
5.6% - The Mill @ Coppermill
11.7% - Industry AVG
THE MILL @ COPPERMILL financials
The Mill @ Coppermill's latest turnover from March 2023 is £120 thousand and the company has net assets of £139.2 thousand. According to their latest financial statements, The Mill @ Coppermill has 4 employees and maintains cash reserves of £129.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 119,957 | 151,215 | 168,881 | 97,676 | 115,735 | 133,788 | 82,964 | 85,544 | 78,985 | 103,172 | 99,520 | 141,395 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -15,985 | 25,639 | 59,287 | -12,979 | 3,344 | 29,307 | 7,988 | -3,610 | -17,823 | 13,825 | 23,170 | 27,019 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -15,985 | 25,639 | 59,287 | -12,979 | 3,344 | 29,307 | 7,988 | -3,610 | -17,823 | 13,825 | 23,170 | 27,019 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -15,985 | 25,639 | 59,287 | -12,979 | 3,344 | 29,307 | 7,988 | -3,610 | -17,823 | 13,825 | 23,170 | 27,019 |
| Employee Costs | 56,225 | 55,139 | 60,640 | 56,974 | 67,612 | 61,821 | 39,684 | 37,166 | 43,096 | 44,335 | 28,606 | 48,295 |
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,800 | 0 | 0 | 0 | 0 | 1,093 | 1,457 | 1,942 | 2,589 | 3,452 | 6,276 | 7,538 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,800 | 0 | 0 | 0 | 0 | 1,093 | 1,457 | 1,942 | 2,589 | 3,452 | 6,276 | 7,538 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,969 | 3,103 | 5,447 | 4,272 | 96,675 | 9,864 | 5,075 | 5,697 | 11,497 | 9,108 | 12,599 | 2,280 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,191 | 8,363 | 1,878 | 0 | 0 | 1,981 | 1,828 | 4,462 | 2,758 | 2,603 | 2,135 | 4,830 |
| Cash | 129,541 | 149,627 | 125,709 | 88,877 | 0 | 95,437 | 72,234 | 38,727 | 56,643 | 54,231 | 42,855 | 35,726 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 144,701 | 161,093 | 133,034 | 93,149 | 96,675 | 107,282 | 79,137 | 48,886 | 70,898 | 65,942 | 57,589 | 42,836 |
| total assets | 147,501 | 161,093 | 133,034 | 93,149 | 96,675 | 108,375 | 80,594 | 50,828 | 73,487 | 69,394 | 63,865 | 50,374 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,114 | 4,670 | 1,520 | 1,125 | 13,456 | 1,425 | 1,249 | 3,810 | 2,330 | 653 | 3,393 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,206 | 1,257 | 2,037 | 21,784 | 0 | 27,075 | 28,776 | 4,437 | 24,966 | 4,727 | 10,283 | 23,355 |
| total current liabilities | 8,320 | 5,927 | 3,557 | 22,909 | 13,456 | 28,500 | 30,025 | 8,247 | 27,296 | 5,380 | 13,676 | 23,355 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,320 | 5,927 | 3,557 | 22,909 | 13,456 | 28,500 | 30,025 | 8,247 | 27,296 | 5,380 | 13,676 | 23,355 |
| net assets | 139,181 | 155,166 | 129,477 | 70,240 | 83,219 | 79,875 | 50,569 | 42,581 | 46,191 | 64,014 | 50,189 | 27,019 |
| total shareholders funds | 139,181 | 155,166 | 129,477 | 70,240 | 83,219 | 79,875 | 50,569 | 42,581 | 46,191 | 64,014 | 50,189 | 27,019 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 364 | 364 | 485 | 647 | 863 | 1,172 | 2,091 | 2,514 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,694 | 4,141 | 3,053 | -92,403 | 84,830 | 4,942 | -3,256 | -4,096 | 2,544 | -3,023 | 7,624 | 7,110 |
| Creditors | 444 | 3,150 | 395 | -12,331 | 12,031 | 176 | -2,561 | 1,480 | 1,677 | -2,740 | 3,393 | 0 |
| Accruals and Deferred Income | 1,949 | -780 | -19,747 | 21,784 | -27,075 | -1,701 | 24,339 | -20,529 | 20,239 | -5,556 | -13,072 | 23,355 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 50 | -50 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | ||||||||||||
| cash | -20,086 | 23,918 | 36,832 | 88,877 | -95,437 | 23,203 | 33,507 | -17,916 | 2,412 | 11,376 | 7,129 | 35,726 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,086 | 23,918 | 36,832 | 88,877 | -95,437 | 23,203 | 33,507 | -17,916 | 2,412 | 11,376 | 7,129 | 35,726 |
the mill @ coppermill Credit Report and Business Information
The Mill @ Coppermill Competitor Analysis
Perform a competitor analysis for the mill @ coppermill by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
the mill @ coppermill Ownership
THE MILL @ COPPERMILL group structure
The Mill @ Coppermill has no subsidiary companies.
Ultimate parent company
THE MILL @ COPPERMILL
07596426
the mill @ coppermill directors
The Mill @ Coppermill currently has 7 directors. The longest serving directors include Ms Alison Griffin (Nov 2015) and Mr Anthony Bennett (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Griffin | 52 years | Nov 2015 | - | Director | |
| Mr Anthony Bennett | 68 years | Jul 2019 | - | Director | |
| Mr John MacMahon | 52 years | May 2022 | - | Director | |
| Ms Sharon Goldman | 66 years | May 2022 | - | Director | |
| Ms Pui Cheng | 49 years | Jul 2023 | - | Director | |
| Ms Tolani Oyesanya | 36 years | Sep 2023 | - | Director | |
| Ms Bashirat Lawal | 27 years | Nov 2023 | - | Director |
P&L
March 2023turnover
120k
-21%
operating profit
-21.9k
0%
gross margin
45.3%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
139.2k
-0.1%
total assets
147.5k
-0.08%
cash
129.5k
-0.13%
net assets
Total assets minus all liabilities
the mill @ coppermill company details
company number
07596426
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
the mill @ coppermill limited (March 2018)
accountant
WAQAS HUSSAIN
auditor
-
address
7-11 coppermill lane, walthamstow, london, E17 7HA
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
the mill @ coppermill 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 the mill @ coppermill.
the mill @ coppermill Companies House Filings - See Documents
| date | description | view/download |
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