the mill at kingham limited
the mill at kingham limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
45 gresham street, london, EC2V 7BG
Website
www.kimsengheng.comthe mill at kingham limited Estimated Valuation
Pomanda estimates the enterprise value of THE MILL AT KINGHAM LIMITED at £1.5m based on a Turnover of £505.5k and 2.97x industry multiple (adjusted for size and gross margin).
the mill at kingham limited Estimated Valuation
Pomanda estimates the enterprise value of THE MILL AT KINGHAM LIMITED at £0 based on an EBITDA of £-1.4m and a 6.29x industry multiple (adjusted for size and gross margin).
the mill at kingham limited Estimated Valuation
Pomanda estimates the enterprise value of THE MILL AT KINGHAM LIMITED at £0 based on Net Assets of £-3.1m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Mill At Kingham Limited Overview
The Mill At Kingham Limited is a live company located in london, EC2V 7BG with a Companies House number of 08126718. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2012, it's largest shareholder is carole gray bamford with a 100% stake. The Mill At Kingham Limited is a established, small sized company, Pomanda has estimated its turnover at £505.5k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Mill At Kingham Limited Health Check
Pomanda's financial health check has awarded The Mill At Kingham Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £505.5k, make it smaller than the average company (£823.5k)
- The Mill At Kingham Limited
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.2%)
- The Mill At Kingham Limited
3.2% - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
- The Mill At Kingham Limited
66.9% - Industry AVG
Profitability
an operating margin of -275.7% make it less profitable than the average company (27.6%)
- The Mill At Kingham Limited
27.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- The Mill At Kingham Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- The Mill At Kingham Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £168.5k, this is less efficient (£199.7k)
- The Mill At Kingham Limited
£199.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Mill At Kingham Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (32 days)
- The Mill At Kingham Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 6553 days, this is more than average (462 days)
- The Mill At Kingham Limited
462 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - The Mill At Kingham Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.6%, this is a higher level of debt than the average (61.8%)
143.6% - The Mill At Kingham Limited
61.8% - Industry AVG
THE MILL AT KINGHAM LIMITED financials
The Mill At Kingham Limited's latest turnover from March 2024 is estimated at £505.5 thousand and the company has net assets of -£3.1 million. According to their latest financial statements, we estimate that The Mill At Kingham Limited has 3 employees and maintains cash reserves of £922.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,030,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,030,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,000,000 | 5,455,000 | 3,557,531 | 3,563,109 | 3,563,109 | 3,120,994 | 0 | 0 | 0 | 0 | 0 | 13,239,676 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,122 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 58,814 | 274,455 | 27,379 | 36,091 | 73,256 | 436,678 | 24,918 | 24,918 | 55,722 | 0 | 0 | 0 |
| Cash | 922,735 | 339,354 | 191,044 | 85,347 | 231,124 | 76,364 | 916,150 | 916,862 | 2,509,237 | 2,532,608 | 2,982,429 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,791 |
| total current assets | 3,981,549 | 6,068,809 | 3,775,954 | 3,684,547 | 3,867,489 | 3,634,036 | 941,068 | 941,780 | 2,564,959 | 2,578,730 | 2,982,429 | 13,246,467 |
| total assets | 7,011,549 | 6,068,809 | 3,775,954 | 3,684,547 | 3,867,489 | 3,634,036 | 941,068 | 941,780 | 2,564,959 | 2,578,730 | 2,982,429 | 13,246,467 |
| 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 | 82,903 | 577,204 | 2,781 | 6,376 | 81,892 | 0 | 0 | 0 | 0 | 1,616,096 | 2,024,722 | 13,250,267 |
| Group/Directors Accounts | 1,374,773 | 69,167 | 0 | 0 | 0 | 2,700,000 | 0 | 0 | 1,597,818 | 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 | 8,610,825 | 7,118,774 | 3,414,123 | 3,218,184 | 3,208,715 | 8,260 | 8,597 | 5,750 | 7,968 | 0 | 0 | 0 |
| total current liabilities | 10,068,501 | 7,765,145 | 3,416,904 | 3,224,560 | 3,290,607 | 2,708,260 | 8,597 | 5,750 | 1,605,786 | 1,616,096 | 2,024,722 | 13,250,267 |
| 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 | 10,068,501 | 7,765,145 | 3,416,904 | 3,224,560 | 3,290,607 | 2,708,260 | 8,597 | 5,750 | 1,605,786 | 1,616,096 | 2,024,722 | 13,250,267 |
| net assets | -3,056,952 | -1,696,336 | 359,050 | 459,987 | 576,882 | 925,776 | 932,471 | 936,030 | 959,173 | 962,634 | 957,707 | -3,800 |
| total shareholders funds | -3,056,952 | -1,696,336 | 359,050 | 459,987 | 576,882 | 925,776 | 932,471 | 936,030 | 959,173 | 962,634 | 957,707 | -3,800 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | -2,455,000 | 1,897,469 | -5,578 | 0 | 442,115 | 3,120,994 | 0 | 0 | 0 | 0 | -13,239,676 | 13,239,676 |
| Debtors | -215,641 | 247,076 | -8,712 | -37,165 | -363,422 | 411,760 | 0 | -30,804 | 9,600 | 46,122 | 0 | 0 |
| Creditors | -494,301 | 574,423 | -3,595 | -75,516 | 81,892 | 0 | 0 | 0 | -1,616,096 | -408,626 | -11,225,545 | 13,250,267 |
| Accruals and Deferred Income | 1,492,051 | 3,704,651 | 195,939 | 9,469 | 3,200,455 | -337 | 2,847 | -2,218 | 7,968 | 0 | 0 | 0 |
| 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 | 1,305,606 | 69,167 | 0 | 0 | -2,700,000 | 2,700,000 | 0 | -1,597,818 | 1,597,818 | 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 | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 583,381 | 148,310 | 105,697 | -145,777 | 154,760 | -839,786 | -712 | -1,592,375 | -23,371 | -449,821 | 2,982,429 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 583,381 | 148,310 | 105,697 | -145,777 | 154,760 | -839,786 | -712 | -1,592,375 | -23,371 | -449,821 | 2,982,429 | 0 |
the mill at kingham limited Credit Report and Business Information
The Mill At Kingham Limited Competitor Analysis
Perform a competitor analysis for the mill at kingham limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
the mill at kingham limited Ownership
THE MILL AT KINGHAM LIMITED group structure
The Mill At Kingham Limited has no subsidiary companies.
Ultimate parent company
THE MILL AT KINGHAM LIMITED
08126718
the mill at kingham limited directors
The Mill At Kingham Limited currently has 1 director, Lady Bamford serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lady Bamford | United Kingdom | 78 years | Jul 2012 | - | Director |
P&L
March 2024turnover
505.5k
-74%
operating profit
-1.4m
0%
gross margin
67%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-3.1m
+0.8%
total assets
7m
+0.16%
cash
922.7k
+1.72%
net assets
Total assets minus all liabilities
the mill at kingham limited company details
company number
08126718
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
property projects limited (May 2020)
accountant
EVELYN PARTNERS LLP
auditor
-
address
45 gresham street, london, EC2V 7BG
Bank
-
Legal Advisor
-
the mill at kingham 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 1 charges/mortgages relating to the mill at kingham limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the mill at kingham 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 THE MILL AT KINGHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
the mill at kingham limited Companies House Filings - See Documents
| date | description | view/download |
|---|
