unity mill developments limited
unity mill developments limited Company Information
Company Number
08609257
Registered Address
grange mill, trows lane castleton, rochdale, lancashire, OL11 2UF
Industry
Development of building projects
Telephone
01773599961
Next Accounts Due
April 2025
Group Structure
View All
Directors
Gary Ellis8 Years
Shareholders
nicholas crewe 100%
unity mill developments limited Estimated Valuation
The estimated valuation range for unity mill developments limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £1.3m
unity mill developments limited Estimated Valuation
The estimated valuation range for unity mill developments limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £1.3m
unity mill developments limited Estimated Valuation
The estimated valuation range for unity mill developments limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £0 to £1.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Unity Mill Developments Limited AI Business Plan
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Unity Mill Developments Limited Overview
Unity Mill Developments Limited is a live company located in rochdale, OL11 2UF with a Companies House number of 08609257. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2013, it's largest shareholder is nicholas crewe with a 100% stake. Unity Mill Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with rapid growth in recent years.
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Unity Mill Developments Limited Health Check
Pomanda's financial health check has awarded Unity Mill Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.8m, make it larger than the average company (£2.4m)
- Unity Mill Developments Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3%)
- Unity Mill Developments Limited
3% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.9%)
- Unity Mill Developments Limited
25.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.4%)
- Unity Mill Developments Limited
7.4% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
- Unity Mill Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Unity Mill Developments Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £634.9k, this is more efficient (£292.1k)
- Unity Mill Developments Limited
£292.1k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (27 days)
- Unity Mill Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (31 days)
- Unity Mill Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 184 days, this is in line with average (176 days)
- Unity Mill Developments Limited
176 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Unity Mill Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (73.8%)
101.6% - Unity Mill Developments Limited
73.8% - Industry AVG
unity mill developments limited Credit Report and Business Information
Unity Mill Developments Limited Competitor Analysis
Perform a competitor analysis for unity mill developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
unity mill developments limited Ownership
UNITY MILL DEVELOPMENTS LIMITED group structure
Unity Mill Developments Limited has no subsidiary companies.
Ultimate parent company
UNITY MILL DEVELOPMENTS LIMITED
08609257
unity mill developments limited directors
Unity Mill Developments Limited currently has 1 director, Mr Gary Ellis serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Ellis | United Kingdom | 55 years | Jul 2015 | - | Director |
UNITY MILL DEVELOPMENTS LIMITED financials
Unity Mill Developments Limited's latest turnover from July 2023 is estimated at £3.8 million and the company has net assets of -£31.5 thousand. According to their latest financial statements, we estimate that Unity Mill Developments Limited has 6 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,746,293 | 907,405 | 831,373 | 824,831 | 775,929 | 734,929 | 688,167 | 635,592 | 374,953 | 363,928 |
| Trade Debtors | 162,044 | 4,544 | 1,096 | 25,466 | 984 | 2,009 | 157 | 22,910 | 317 | 2,350 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,175 | 820 | 5,677 | 1,042 | 182 | 484 | 5,728 | 514 | 54,709 | 57,915 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,911,512 | 912,769 | 838,146 | 851,339 | 777,095 | 737,422 | 694,052 | 659,016 | 429,979 | 424,193 |
| total assets | 1,911,512 | 912,769 | 838,146 | 851,339 | 777,095 | 737,422 | 694,052 | 659,016 | 429,979 | 424,193 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,942,972 | 944,963 | 868,856 | 881,530 | 809,472 | 767,486 | 720,034 | 678,902 | 448,018 | 441,400 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,942,972 | 944,963 | 868,856 | 881,530 | 809,472 | 767,486 | 720,034 | 678,902 | 448,018 | 441,400 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,942,972 | 944,963 | 868,856 | 881,530 | 809,472 | 767,486 | 720,034 | 678,902 | 448,018 | 441,400 |
| net assets | -31,460 | -32,194 | -30,710 | -30,191 | -32,377 | -30,064 | -25,982 | -19,886 | -18,039 | -17,207 |
| total shareholders funds | -31,460 | -32,194 | -30,710 | -30,191 | -32,377 | -30,064 | -25,982 | -19,886 | -18,039 | -17,207 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 838,888 | 76,032 | 6,542 | 48,902 | 41,000 | 46,762 | 52,575 | 260,639 | 11,025 | 363,928 |
| Debtors | 157,500 | 3,448 | -24,370 | 24,482 | -1,025 | 1,852 | -22,753 | 22,593 | -2,033 | 2,350 |
| Creditors | 998,009 | 76,107 | -12,674 | 72,058 | 41,986 | 47,452 | 41,132 | 230,884 | 6,618 | 441,400 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 2,355 | -4,857 | 4,635 | 860 | -302 | -5,244 | 5,214 | -54,195 | -3,206 | 57,915 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,355 | -4,857 | 4,635 | 860 | -302 | -5,244 | 5,214 | -54,195 | -3,206 | 57,915 |
P&L
July 2023turnover
3.8m
+136%
operating profit
878.8
0%
gross margin
9.2%
-2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-31.5k
-0.02%
total assets
1.9m
+1.09%
cash
3.2k
+2.87%
net assets
Total assets minus all liabilities
Similar Companies
unity mill developments limited company details
company number
08609257
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2013
age
11
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
grange mill, trows lane castleton, rochdale, lancashire, OL11 2UF
last accounts submitted
July 2023
unity mill developments 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 did not find charges/mortgages relating to unity mill developments limited.
unity mill developments limited Companies House Filings - See Documents
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