mill court developments (cambridge) limited
mill court developments (cambridge) limited Company Information
Company Number
08569463
Website
-Registered Address
c/o frp 4 beaconsfield road, st albans, hertfordshire, AL1 3RD
Industry
Development of building projects
Telephone
-
Next Accounts Due
444 days late
Group Structure
View All
Shareholders
stuart tredgett 50%
james brown 50%
mill court developments (cambridge) limited Estimated Valuation
Pomanda estimates the enterprise value of MILL COURT DEVELOPMENTS (CAMBRIDGE) LIMITED at £382.7k based on a Turnover of £1.3m and 0.3x industry multiple (adjusted for size and gross margin).
mill court developments (cambridge) limited Estimated Valuation
Pomanda estimates the enterprise value of MILL COURT DEVELOPMENTS (CAMBRIDGE) LIMITED at £0 based on an EBITDA of £-41.4k and a 2.25x industry multiple (adjusted for size and gross margin).
mill court developments (cambridge) limited Estimated Valuation
Pomanda estimates the enterprise value of MILL COURT DEVELOPMENTS (CAMBRIDGE) LIMITED at £99.5k based on Net Assets of £76.2k and 1.31x industry multiple (adjusted for liquidity).
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Mill Court Developments (cambridge) Limited Overview
Mill Court Developments (cambridge) Limited is a live company located in hertfordshire, AL1 3RD with a Companies House number of 08569463. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2013, it's largest shareholder is stuart tredgett with a 50% stake. Mill Court Developments (cambridge) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Mill Court Developments (cambridge) Limited Health Check
Pomanda's financial health check has awarded Mill Court Developments (Cambridge) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2m)
- Mill Court Developments (cambridge) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (0.3%)
- Mill Court Developments (cambridge) Limited
0.3% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (22.6%)
- Mill Court Developments (cambridge) Limited
22.6% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (8.9%)
- Mill Court Developments (cambridge) Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Mill Court Developments (cambridge) Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Mill Court Developments (cambridge) Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £638.1k, this is more efficient (£263.7k)
- Mill Court Developments (cambridge) Limited
£263.7k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (34 days)
- Mill Court Developments (cambridge) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (31 days)
- Mill Court Developments (cambridge) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mill Court Developments (cambridge) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (13 weeks)
28 weeks - Mill Court Developments (cambridge) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (76.5%)
86.4% - Mill Court Developments (cambridge) Limited
76.5% - Industry AVG
MILL COURT DEVELOPMENTS (CAMBRIDGE) LIMITED financials
Mill Court Developments (Cambridge) Limited's latest turnover from June 2021 is estimated at £1.3 million and the company has net assets of £76.2 thousand. According to their latest financial statements, Mill Court Developments (Cambridge) Limited has 2 employees and maintains cash reserves of £265.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 154,734 | 142,178 | 137,332 | 0 | 492 | 21,180 |
| Trade Debtors | 292,690 | 711,984 | 289,604 | 292,771 | 290,210 | 289,652 | 254,269 | 12,030 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
| Cash | 265,856 | 47,058 | 26,478 | 36,493 | 45,435 | 57,176 | 477 | 4,564 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 558,546 | 759,042 | 470,816 | 471,442 | 472,977 | 346,828 | 255,238 | 37,824 |
| total assets | 558,546 | 759,042 | 470,816 | 471,442 | 472,977 | 346,828 | 255,238 | 37,824 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 482,319 | 641,590 | 453,412 | 447,365 | 442,748 | 308,641 | 200,163 | 34,739 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 482,319 | 641,590 | 453,412 | 447,365 | 442,748 | 308,641 | 200,163 | 34,739 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 482,319 | 641,590 | 453,412 | 447,365 | 442,748 | 308,641 | 200,163 | 34,739 |
| net assets | 76,227 | 117,452 | 17,404 | 24,077 | 30,229 | 38,187 | 55,075 | 3,085 |
| total shareholders funds | 76,227 | 117,452 | 17,404 | 24,077 | 30,229 | 38,187 | 55,075 | 3,085 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -154,734 | 12,556 | 4,846 | 137,332 | -492 | -20,688 | 21,180 |
| Debtors | -419,294 | 422,380 | -3,167 | 2,561 | 558 | 35,383 | 242,189 | 12,080 |
| Creditors | -159,271 | 188,178 | 6,047 | 4,617 | 134,107 | 108,478 | 165,424 | 34,739 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 218,798 | 20,580 | -10,015 | -8,942 | -11,741 | 56,699 | -4,087 | 4,564 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 218,798 | 20,580 | -10,015 | -8,942 | -11,741 | 56,699 | -4,087 | 4,564 |
mill court developments (cambridge) limited Credit Report and Business Information
Mill Court Developments (cambridge) Limited Competitor Analysis
Perform a competitor analysis for mill court developments (cambridge) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mill court developments (cambridge) limited Ownership
MILL COURT DEVELOPMENTS (CAMBRIDGE) LIMITED group structure
Mill Court Developments (Cambridge) Limited has no subsidiary companies.
Ultimate parent company
MILL COURT DEVELOPMENTS (CAMBRIDGE) LIMITED
08569463
mill court developments (cambridge) limited directors
Mill Court Developments (Cambridge) Limited currently has 2 directors. The longest serving directors include Mr James Brown (Jun 2013) and Mr Stuart Tredgett (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Brown | United Kingdom | 66 years | Jun 2013 | - | Director |
| Mr Stuart Tredgett | United Kingdom | 58 years | Jun 2013 | - | Director |
P&L
June 2021turnover
1.3m
-48%
operating profit
-41.4k
0%
gross margin
8.4%
-11.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
76.2k
-0.35%
total assets
558.5k
-0.26%
cash
265.9k
+4.65%
net assets
Total assets minus all liabilities
Similar Companies
mill court developments (cambridge) limited company details
company number
08569463
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2013
age
11
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o frp 4 beaconsfield road, st albans, hertfordshire, AL1 3RD
last accounts submitted
June 2021
mill court developments (cambridge) 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 mill court developments (cambridge) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
mill court developments (cambridge) limited Companies House Filings - See Documents
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