mill lane storage ltd
mill lane storage ltd Company Information
Company Number
08138774
Next Accounts
Jun 2026
Shareholders
mark julian hugo holden
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3 field court, gray's inn, london, WC1R 5EF
Website
askabouthpv.orgmill lane storage ltd Estimated Valuation
Pomanda estimates the enterprise value of MILL LANE STORAGE LTD at £111.2k based on a Turnover of £274.9k and 0.4x industry multiple (adjusted for size and gross margin).
mill lane storage ltd Estimated Valuation
Pomanda estimates the enterprise value of MILL LANE STORAGE LTD at £0 based on an EBITDA of £-61.3k and a 2.91x industry multiple (adjusted for size and gross margin).
mill lane storage ltd Estimated Valuation
Pomanda estimates the enterprise value of MILL LANE STORAGE LTD at £203.7k based on Net Assets of £88.8k and 2.3x industry multiple (adjusted for liquidity).
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Mill Lane Storage Ltd Overview
Mill Lane Storage Ltd is a live company located in london, WC1R 5EF with a Companies House number of 08138774. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2012, it's largest shareholder is mark julian hugo holden with a 100% stake. Mill Lane Storage Ltd is a established, micro sized company, Pomanda has estimated its turnover at £274.9k with rapid growth in recent years.
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Mill Lane Storage Ltd Health Check
Pomanda's financial health check has awarded Mill Lane Storage Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £274.9k, make it smaller than the average company (£4.6m)
- Mill Lane Storage Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (9.5%)
- Mill Lane Storage Ltd
9.5% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.2%)
- Mill Lane Storage Ltd
38.2% - Industry AVG
Profitability
an operating margin of -22.3% make it less profitable than the average company (5.6%)
- Mill Lane Storage Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Mill Lane Storage Ltd
26 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Mill Lane Storage Ltd
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £274.9k, this is more efficient (£166.4k)
- Mill Lane Storage Ltd
£166.4k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (38 days)
- Mill Lane Storage Ltd
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mill Lane Storage Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mill Lane Storage Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mill Lane Storage Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mill Lane Storage Ltd
- - Industry AVG
MILL LANE STORAGE LTD financials
Mill Lane Storage Ltd's latest turnover from September 2024 is estimated at £274.9 thousand and the company has net assets of £88.8 thousand. According to their latest financial statements, Mill Lane Storage Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 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 | 11,956 | |||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 11,956 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 11,956 | 11,956 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Stock & work in progress | 1,078,711 | 669,410 | 225,000 | |||||||||
| Trade Debtors | 88,537 | 256,995 | 1,026,739 | 7,940 | 42,971 | |||||||
| Group Debtors | 583,517 | 656,813 | 656,813 | |||||||||
| Misc Debtors | 1,248,392 | 1,251,493 | 1,244,993 | 25,228 | 25,228 | 44,308 | ||||||
| Cash | 100 | 356 | 100 | 100 | 19,499 | 1,092 | 100 | 100 | 3 | |||
| misc current assets | 222 | |||||||||||
| total current assets | 88,759 | 256,995 | 1,026,739 | 1,248,492 | 1,251,849 | 1,245,093 | 608,845 | 701,540 | 702,213 | 1,086,751 | 712,481 | 225,003 |
| total assets | 88,759 | 268,951 | 1,038,695 | 1,248,492 | 1,251,850 | 1,245,094 | 608,846 | 701,541 | 702,214 | 1,086,752 | 712,482 | 225,004 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 118,912 | 331,433 | 243,467 | 221,908 | 807,452 | 311,471 | ||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 322,244 | 325,581 | 76,411 | 204,455 | 297,205 | 296,823 | ||||||
| total current liabilities | 118,912 | 331,433 | 322,244 | 325,581 | 319,878 | 204,455 | 297,205 | 296,823 | 221,908 | 807,452 | 311,471 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 750,000 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 750,000 | |||||||||||
| total liabilities | 118,912 | 331,433 | 322,244 | 325,581 | 319,878 | 204,455 | 297,205 | 296,823 | 971,908 | 807,452 | 311,471 | |
| net assets | 88,759 | 150,039 | 707,262 | 926,248 | 926,269 | 925,216 | 404,391 | 404,336 | 405,391 | 114,844 | -94,970 | -86,467 |
| total shareholders funds | 88,759 | 150,039 | 707,262 | 926,248 | 926,269 | 925,216 | 404,391 | 404,336 | 405,391 | 114,844 | -94,970 | -86,467 |
| Sep 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 | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -1,078,711 | 409,301 | 444,410 | 225,000 | ||||||||
| Debtors | -168,458 | -769,744 | -221,653 | -3,101 | 6,500 | 636,248 | -73,296 | -19,080 | 693,181 | -35,031 | 42,971 | |
| Creditors | -118,912 | -212,521 | 331,433 | -243,467 | 243,467 | -221,908 | -585,544 | 495,981 | 311,471 | |||
| Accruals and Deferred Income | -322,244 | -3,337 | 249,170 | -128,044 | -92,750 | 382 | 296,823 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -11,956 | 11,956 | -1 | 1 | ||||||||
| 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 | -750,000 | 750,000 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -100 | -256 | 256 | -19,399 | 18,407 | 992 | 97 | 3 | ||||
| overdraft | ||||||||||||
| change in cash | -100 | -256 | 256 | -19,399 | 18,407 | 992 | 97 | 3 |
mill lane storage ltd Credit Report and Business Information
Mill Lane Storage Ltd Competitor Analysis
Perform a competitor analysis for mill lane storage ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1R area or any other competitors across 12 key performance metrics.
mill lane storage ltd Ownership
MILL LANE STORAGE LTD group structure
Mill Lane Storage Ltd has 1 subsidiary company.
Ultimate parent company
MILL LANE STORAGE LTD
08138774
1 subsidiary
mill lane storage ltd directors
Mill Lane Storage Ltd currently has 2 directors. The longest serving directors include Mr Mark Holden (Jul 2012) and Mr Mark Holden (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Holden | United Kingdom | 64 years | Jul 2012 | - | Director |
| Mr Mark Holden | United Kingdom | 64 years | Jul 2012 | - | Director |
P&L
September 2024turnover
274.9k
-54%
operating profit
-61.3k
0%
gross margin
17.2%
-1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
88.8k
-0.41%
total assets
88.8k
-0.67%
cash
0
0%
net assets
Total assets minus all liabilities
mill lane storage ltd company details
company number
08138774
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
hpv southpark ltd (March 2022)
accountant
-
auditor
-
address
3 field court, gray's inn, london, WC1R 5EF
Bank
-
Legal Advisor
-
mill lane storage ltd 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 3 charges/mortgages relating to mill lane storage ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
mill lane storage ltd 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 MILL LANE STORAGE LTD. This can take several minutes, an email will notify you when this has completed.
mill lane storage ltd Companies House Filings - See Documents
| date | description | view/download |
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