milldale contracts limited
milldale contracts limited Company Information
Company Number
08636741
Next Accounts
May 2025
Shareholders
graham mills
Group Structure
View All
Industry
Development of building projects
Registered Address
maulak chambers the centre, high street, halstead, CO9 2AJ
Website
-milldale contracts limited Estimated Valuation
Pomanda estimates the enterprise value of MILLDALE CONTRACTS LIMITED at £63.7k based on a Turnover of £196.1k and 0.32x industry multiple (adjusted for size and gross margin).
milldale contracts limited Estimated Valuation
Pomanda estimates the enterprise value of MILLDALE CONTRACTS LIMITED at £26.2k based on an EBITDA of £10.2k and a 2.57x industry multiple (adjusted for size and gross margin).
milldale contracts limited Estimated Valuation
Pomanda estimates the enterprise value of MILLDALE CONTRACTS LIMITED at £35.9k based on Net Assets of £25.4k and 1.41x industry multiple (adjusted for liquidity).
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Milldale Contracts Limited Overview
Milldale Contracts Limited is a live company located in halstead, CO9 2AJ with a Companies House number of 08636741. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2013, it's largest shareholder is graham mills with a 100% stake. Milldale Contracts Limited is a established, micro sized company, Pomanda has estimated its turnover at £196.1k with declining growth in recent years.
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Milldale Contracts Limited Health Check
Pomanda's financial health check has awarded Milldale Contracts Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £196.1k, make it smaller than the average company (£2.2m)
- Milldale Contracts Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.3%)
- Milldale Contracts Limited
3.3% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.9%)
- Milldale Contracts Limited
26.9% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (7.3%)
- Milldale Contracts Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Milldale Contracts Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Milldale Contracts Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £196.1k, this is less efficient (£269.6k)
- Milldale Contracts Limited
£269.6k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (27 days)
- Milldale Contracts Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (30 days)
- Milldale Contracts Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Milldale Contracts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Milldale Contracts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a similar level of debt than the average (73.2%)
67% - Milldale Contracts Limited
73.2% - Industry AVG
MILLDALE CONTRACTS LIMITED financials
Milldale Contracts Limited's latest turnover from August 2023 is estimated at £196.1 thousand and the company has net assets of £25.4 thousand. According to their latest financial statements, Milldale Contracts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,386 | 5,787 | 2,416 | 2,483 | 2,603 | 3,173 | 4,175 | 5,097 | 6,317 | 3,854 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 4,386 | 5,787 | 2,416 | 2,483 | 2,603 | 3,173 | 4,175 | 5,097 | 6,317 | 3,854 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 72,439 | 78,266 | 93,811 | 66,490 | 118,661 | 77,811 | 58,500 | 50,611 | 36,755 | 19,139 |
| Group Debtors | ||||||||||
| Misc Debtors | 956 | |||||||||
| Cash | 18,780 | 23,139 | 12,060 | |||||||
| misc current assets | 943 | 611 | ||||||||
| total current assets | 72,439 | 78,266 | 93,811 | 66,490 | 119,617 | 78,754 | 59,111 | 69,391 | 59,894 | 31,199 |
| total assets | 76,825 | 84,053 | 96,227 | 68,973 | 122,220 | 81,927 | 63,286 | 74,488 | 66,211 | 35,053 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 23,946 | 28,839 | 44,554 | 54,885 | 25,499 | 18,602 | 18,450 | 46,478 | 54,317 | 28,843 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 23,946 | 28,839 | 44,554 | 54,885 | 25,499 | 18,602 | 18,450 | 46,478 | 54,317 | 28,843 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 27,500 | 37,500 | 47,338 | |||||||
| provisions | 1,019 | 1,263 | 770 | |||||||
| total long term liabilities | 27,500 | 37,500 | 47,338 | 1,019 | 1,263 | 770 | ||||
| total liabilities | 51,446 | 66,339 | 91,892 | 54,885 | 25,499 | 18,602 | 18,450 | 47,497 | 55,580 | 29,613 |
| net assets | 25,379 | 17,714 | 4,335 | 14,088 | 96,721 | 63,325 | 44,836 | 26,991 | 10,631 | 5,440 |
| total shareholders funds | 25,379 | 17,714 | 4,335 | 14,088 | 96,721 | 63,325 | 44,836 | 26,991 | 10,631 | 5,440 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,710 | 2,058 | 1,268 | |||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -5,827 | -15,545 | 27,321 | -53,127 | 41,806 | 19,311 | 7,889 | 13,856 | 17,616 | 19,139 |
| Creditors | -4,893 | -15,715 | -10,331 | 29,386 | 6,897 | 152 | -28,028 | -7,839 | 25,474 | 28,843 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | -1,019 | -244 | 493 | 770 | ||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| 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 | -10,000 | -9,838 | 47,338 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -18,780 | -4,359 | 11,079 | 12,060 | ||||||
| overdraft | ||||||||||
| change in cash | -18,780 | -4,359 | 11,079 | 12,060 |
milldale contracts limited Credit Report and Business Information
Milldale Contracts Limited Competitor Analysis
Perform a competitor analysis for milldale contracts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CO9 area or any other competitors across 12 key performance metrics.
milldale contracts limited Ownership
MILLDALE CONTRACTS LIMITED group structure
Milldale Contracts Limited has no subsidiary companies.
Ultimate parent company
MILLDALE CONTRACTS LIMITED
08636741
milldale contracts limited directors
Milldale Contracts Limited currently has 2 directors. The longest serving directors include Mr Graham Mills (Aug 2013) and Ms Sarah Tyler-Hubbard (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Mills | England | 47 years | Aug 2013 | - | Director |
| Ms Sarah Tyler-Hubbard | 45 years | Jan 2025 | - | Director |
P&L
August 2023turnover
196.1k
-5%
operating profit
10.2k
0%
gross margin
9.9%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
25.4k
+0.43%
total assets
76.8k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
milldale contracts limited company details
company number
08636741
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
maulak chambers the centre, high street, halstead, CO9 2AJ
Bank
-
Legal Advisor
-
milldale contracts 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 milldale contracts limited.
milldale contracts 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.
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milldale contracts limited Companies House Filings - See Documents
| date | description | view/download |
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