Pomanda estimates the enterprise value of THE TORRS (NEW MILLS) LTD at £92.6k based on a Turnover of £166.1k and 0.56x industry multiple (adjusted for size and gross margin).
the torrs (new mills) ltdEstimated Valuation
£176.1k
Pomanda estimates the enterprise value of THE TORRS (NEW MILLS) LTD at £176.1k based on an EBITDA of £55.2k and a 3.19x industry multiple (adjusted for size and gross margin).
the torrs (new mills) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE TORRS (NEW MILLS) LTD at £0 based on Net Assets of £-216.4k and 2.26x industry multiple (adjusted for liquidity).
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The Torrs (new Mills) LtdOverview
The Torrs (new Mills) Ltd is a live company located in high peak, SK22 3BL with a Companies House number of 08515423. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in May 2013, it's largest shareholder is
richard body
with a 50% stake. The Torrs (new Mills) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£166.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Torrs (New Mills) Ltd a 2 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 Rating2out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £166.1k, make it smaller than the average company (£276.1k)
£166.1k - The Torrs (new Mills) Ltd
£276.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (21.5%)
-26% - The Torrs (new Mills) Ltd
21.5% - Industry AVG
Production
with a gross margin of 39.9%, this company has a higher cost of product (64.8%)
39.9% - The Torrs (new Mills) Ltd
64.8% - Industry AVG
Profitability
an operating margin of 33.2% make it more profitable than the average company (4.4%)
33.2% - The Torrs (new Mills) Ltd
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - The Torrs (new Mills) Ltd
9 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
£15.5k - The Torrs (new Mills) Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is equally as efficient (£53k)
£55.4k - The Torrs (new Mills) Ltd
£53k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (11 days)
40 days - The Torrs (new Mills) Ltd
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Torrs (new Mills) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Torrs (new Mills) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Torrs (new Mills) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 815.8%, this is a higher level of debt than the average (69.7%)
815.8% - The Torrs (new Mills) Ltd
69.7% - Industry AVG
THE TORRS (NEW MILLS) LTD financials
EXPORT
The Torrs (New Mills) Ltd's latest turnover from May 2024 is estimated at £166.1 thousand and the company has net assets of -£216.4 thousand. According to their latest financial statements, we estimate that The Torrs (New Mills) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
166,141
165,161
483,108
412,396
308,030
314,883
195,936
175,103
187,876
63,223
65,506
Other Income Or Grants
Cost Of Sales
99,936
100,905
280,844
267,743
192,129
192,572
111,606
100,458
117,464
33,766
38,641
Gross Profit
66,204
64,256
202,265
144,652
115,902
122,310
84,330
74,645
70,411
29,456
26,865
Admin Expenses
11,017
30,575
158,871
112,510
137,058
78,017
66,676
101,909
354,918
47,605
70,357
Operating Profit
55,187
33,681
43,394
32,142
-21,156
44,293
17,654
-27,264
-284,507
-18,149
-43,492
Interest Payable
Interest Receivable
5
61
52
1
Pre-Tax Profit
55,187
33,681
43,394
32,142
-21,156
44,293
17,654
-27,259
-284,446
-18,097
-43,491
Tax
-13,797
-8,420
-8,245
-6,107
-8,416
-3,354
Profit After Tax
41,390
25,261
35,149
26,035
-21,156
35,877
14,300
-27,259
-284,446
-18,097
-43,491
Dividends Paid
Retained Profit
41,390
25,261
35,149
26,035
-21,156
35,877
14,300
-27,259
-284,446
-18,097
-43,491
Employee Costs
46,577
51,586
124,577
122,985
74,000
73,730
49,828
36,957
40,669
13,414
24,677
Number Of Employees
3
3
8
8
5
5
4
3
3
1
2
EBITDA*
55,187
33,681
43,394
32,142
-21,156
44,293
17,654
-27,264
-275,678
-13,351
-43,218
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
11,885
14,427
17,229
17,660
19,984
30,107
30,107
34,230
40,219
21,858
1,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,885
14,427
17,229
17,660
19,984
30,107
30,107
34,230
40,219
21,858
1,250
Stock & work in progress
Trade Debtors
18,354
17,658
61,922
43,826
14,637
25,188
3,800
6,404
2,040
854
4,455
Group Debtors
Misc Debtors
Cash
4,116
20,243
381
misc current assets
total current assets
18,354
17,658
61,922
43,826
14,637
25,188
3,800
6,404
6,156
21,097
4,836
total assets
30,239
32,085
79,151
61,486
34,621
55,295
33,907
40,634
46,375
42,955
6,086
Bank overdraft
Bank loan
Trade Creditors
362,239
379,723
378,893
378,411
392,900
413,927
392,309
104,443
49,477
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
362,239
379,723
378,893
378,411
392,900
413,927
392,309
104,443
49,477
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
246,676
289,912
provisions
total long term liabilities
246,676
289,912
total liabilities
246,676
289,912
362,239
379,723
378,893
378,411
392,900
413,927
392,309
104,443
49,477
net assets
-216,437
-257,827
-283,088
-318,237
-344,272
-323,116
-358,993
-373,293
-345,934
-61,488
-43,391
total shareholders funds
-216,437
-257,827
-283,088
-318,237
-344,272
-323,116
-358,993
-373,293
-345,934
-61,488
-43,391
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
55,187
33,681
43,394
32,142
-21,156
44,293
17,654
-27,264
-284,507
-18,149
-43,492
Depreciation
8,829
4,798
274
Amortisation
Tax
-13,797
-8,420
-8,245
-6,107
-8,416
-3,354
Stock
Debtors
696
-44,264
18,096
29,189
-10,551
21,388
-2,604
4,364
1,186
-3,601
4,455
Creditors
-362,239
-17,484
830
482
-14,489
-21,027
21,618
287,866
54,966
49,477
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
40,694
-292,714
-431
-2,324
-10,123
-4,123
-10,010
11,002
45,216
1,804
Investing Activities
capital expenditure
2,542
2,802
431
2,324
10,123
4,123
5,989
-27,190
-25,406
-1,524
Change in Investments
cash flow from investments
2,542
2,802
431
2,324
10,123
4,123
5,989
-27,190
-25,406
-1,524
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-43,236
289,912
share issue
-100
100
interest
5
61
52
1
cash flow from financing
-43,236
289,912
-95
61
52
101
cash and cash equivalents
cash
-4,116
-16,127
19,862
381
overdraft
change in cash
-4,116
-16,127
19,862
381
the torrs (new mills) ltd 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 the torrs (new mills) ltd. Get real-time insights into the torrs (new mills) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the torrs (new mills) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SK22 area or any other competitors across 12 key performance metrics.
the torrs (new mills) ltd Ownership
THE TORRS (NEW MILLS) LTD group structure
The Torrs (New Mills) Ltd has no subsidiary companies.
Ultimate parent company
THE TORRS (NEW MILLS) LTD
08515423
THE TORRS (NEW MILLS) LTD Shareholders
The largest shareholders in The Torrs (New Mills) Ltd include Richard Body and Hazel Body.
richard body
50%
hazel body
50%
the torrs (new mills) ltd directors
The Torrs (New Mills) Ltd currently has 2 directors.
The longest serving directors include
Mrs Hazel Body (May 2013) and
Mr Richard Body (May 2013).
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
2 longlands road, new mills, high peak, derbyshire, SK22 3BL
Bank
-
Legal Advisor
-
the torrs (new mills) 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 did not find charges/mortgages relating to the torrs (new mills) ltd.
the torrs (new mills) 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 THE TORRS (NEW MILLS) LTD. This can take several minutes, an email will notify you when this has completed.
the torrs (new mills) ltdCompanies House Filings - See Documents
