Pomanda estimates the enterprise value of NEW MILLS PROPERTIES LIMITED at £429.8k based on a Turnover of £277.6k and 1.55x industry multiple (adjusted for size and gross margin).
new mills properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEW MILLS PROPERTIES LIMITED at £0 based on an EBITDA of £-8.5k and a 3.96x industry multiple (adjusted for size and gross margin).
new mills properties limitedEstimated Valuation
£33.4k
Pomanda estimates the enterprise value of NEW MILLS PROPERTIES LIMITED at £33.4k based on Net Assets of £19.2k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
New Mills Properties LimitedOverview
New Mills Properties Limited is a live company located in grimsby, DN31 3BE with a Companies House number of 08104929. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2012, it's largest shareholder is
lydie newby
with a 50% stake. New Mills Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£277.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded New Mills Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £277.6k, make it smaller than the average company (£418.6k)
£277.6k - New Mills Properties Limited
£418.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.8%)
7% - New Mills Properties Limited
6.8% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (76%)
17.3% - New Mills Properties Limited
76% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (8.6%)
-3.1% - New Mills Properties Limited
8.6% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - New Mills Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - New Mills Properties Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is less efficient (£105.5k)
£39.7k - New Mills Properties Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (47 days)
140 days - New Mills Properties Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (30 days)
113 days - New Mills Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Mills Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Mills Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (60.8%)
86.8% - New Mills Properties Limited
60.8% - Industry AVG
NEW MILLS PROPERTIES LIMITED financials
EXPORT
New Mills Properties Limited's latest turnover from June 2024 is estimated at £277.6 thousand and the company has net assets of £19.2 thousand. According to their latest financial statements, New Mills Properties Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
277,636
269,581
282,852
227,284
112,664
72,689
81,127
44,627
16,893
30,906
27,252
Other Income Or Grants
Cost Of Sales
229,681
218,796
230,349
190,714
92,797
58,325
65,124
34,901
14,044
26,442
23,402
Gross Profit
47,955
50,785
52,503
36,570
19,867
14,364
16,003
9,726
2,849
4,464
3,850
Admin Expenses
56,451
70,200
14,770
24,443
-3,521
14,496
24,357
17,017
-1,204
4,233
3,813
Operating Profit
-8,496
-19,415
37,733
12,127
23,388
-132
-8,354
-7,291
4,053
231
37
Interest Payable
Interest Receivable
9
59
74
34
Pre-Tax Profit
-8,496
-19,415
37,733
12,127
23,388
-132
-8,354
-7,282
4,111
305
71
Tax
-7,169
-2,304
-4,444
-822
-61
-15
Profit After Tax
-8,496
-19,415
30,564
9,823
18,944
-132
-8,354
-7,282
3,289
244
56
Dividends Paid
Retained Profit
-8,496
-19,415
30,564
9,823
18,944
-132
-8,354
-7,282
3,289
244
56
Employee Costs
281,774
320,224
224,525
215,172
170,625
201,000
222,754
31,307
35,704
33,652
34,600
Number Of Employees
7
8
6
6
5
6
7
1
1
1
1
EBITDA*
-8,496
-19,415
37,733
12,127
23,388
-132
-8,354
-7,291
4,594
231
37
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
37,405
38,831
40,332
41,528
44,078
44,684
46,263
45,130
6,444
4,900
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
37,405
38,831
40,332
41,528
44,078
44,684
46,263
45,130
6,444
4,900
Stock & work in progress
Trade Debtors
106,704
113,235
153,266
118,028
38,494
1,829
1,396
28,130
3,174
Group Debtors
Misc Debtors
1,099
1,353
1,775
1,261
Cash
7,395
16,052
13,422
misc current assets
total current assets
107,803
114,588
155,041
119,289
38,494
1,829
1,396
28,130
7,395
19,226
13,422
total assets
145,208
153,419
195,373
160,817
82,572
46,513
47,659
73,260
13,839
24,126
13,422
Bank overdraft
Bank loan
Trade Creditors
71,619
64,922
81,404
71,002
21,894
4,179
3,598
20,845
10,240
23,816
13,356
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
71,619
64,922
81,404
71,002
21,894
4,179
3,598
20,845
10,240
23,816
13,356
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
54,348
60,760
66,817
73,227
53,913
54,513
56,108
56,108
provisions
total long term liabilities
54,348
60,760
66,817
73,227
53,913
54,513
56,108
56,108
total liabilities
125,967
125,682
148,221
144,229
75,807
58,692
59,706
76,953
10,240
23,816
13,356
net assets
19,241
27,737
47,152
16,588
6,765
-12,179
-12,047
-3,693
3,599
310
66
total shareholders funds
19,241
27,737
47,152
16,588
6,765
-12,179
-12,047
-3,693
3,599
310
66
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
-8,496
-19,415
37,733
12,127
23,388
-132
-8,354
-7,291
4,053
231
37
Depreciation
541
Amortisation
Tax
-7,169
-2,304
-4,444
-822
-61
-15
Stock
Debtors
-6,785
-40,453
35,752
80,795
36,665
433
-26,734
28,130
-3,174
3,174
Creditors
6,697
-16,482
10,402
49,108
17,715
581
-17,247
10,605
-13,576
10,460
13,356
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,986
4,556
5,214
-21,864
-6
16
1,133
-24,816
-6,630
7,456
13,378
Investing Activities
capital expenditure
1,426
1,501
1,196
2,550
606
1,579
-1,133
-38,686
-2,085
-4,900
Change in Investments
cash flow from investments
1,426
1,501
1,196
2,550
606
1,579
-1,133
-38,686
-2,085
-4,900
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,412
-6,057
-6,410
19,314
-600
-1,595
56,108
share issue
-10
10
interest
9
59
74
34
cash flow from financing
-6,412
-6,057
-6,410
19,314
-600
-1,595
56,107
59
74
44
cash and cash equivalents
cash
-7,395
-8,657
2,630
13,422
overdraft
change in cash
-7,395
-8,657
2,630
13,422
new mills properties 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 new mills properties limited. Get real-time insights into new mills properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for new mills properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN31 area or any other competitors across 12 key performance metrics.
new mills properties limited Ownership
NEW MILLS PROPERTIES LIMITED group structure
New Mills Properties Limited has no subsidiary companies.
Ultimate parent company
NEW MILLS PROPERTIES LIMITED
08104929
NEW MILLS PROPERTIES LIMITED Shareholders
The largest shareholders in New Mills Properties Limited include Lydie Newby and Keith Newby.
lydie newby
50%
keith newby
50%
new mills properties limited directors
New Mills Properties Limited currently has 2 directors.
The longest serving directors include
Mr Keith Newby (Jun 2012) and
Mrs Lydie Newby (Nov 2020).
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
215 cleethorpe road, cleethorpe road, grimsby, south humberside, DN31 3BE
Bank
-
Legal Advisor
-
new mills properties 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 found 2 charges/mortgages relating to new mills properties limited. Currently there are 1 open charges and 1 have been satisfied in the past.
new mills properties 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.
Click to start generating capital raising & share issue transactions for NEW MILLS PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
new mills properties limitedCompanies House Filings - See Documents
