the milland community shop limited
the milland community shop limited Company Information
Company Number
08654049
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
milland community shop, iping road, liphook, GU30 7NA
Website
s504827326.websitehome.co.ukthe milland community shop limited Estimated Valuation
Pomanda estimates the enterprise value of THE MILLAND COMMUNITY SHOP LIMITED at £198.6k based on a Turnover of £618.7k and 0.32x industry multiple (adjusted for size and gross margin).
the milland community shop limited Estimated Valuation
Pomanda estimates the enterprise value of THE MILLAND COMMUNITY SHOP LIMITED at £40.6k based on an EBITDA of £11.2k and a 3.63x industry multiple (adjusted for size and gross margin).
the milland community shop limited Estimated Valuation
Pomanda estimates the enterprise value of THE MILLAND COMMUNITY SHOP LIMITED at £282.8k based on Net Assets of £106.5k and 2.66x industry multiple (adjusted for liquidity).
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The Milland Community Shop Limited Overview
The Milland Community Shop Limited is a live company located in liphook, GU30 7NA with a Companies House number of 08654049. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in August 2013, it's largest shareholder is unknown. The Milland Community Shop Limited is a established, small sized company, Pomanda has estimated its turnover at £618.7k with healthy growth in recent years.
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The Milland Community Shop Limited Health Check
Pomanda's financial health check has awarded The Milland Community Shop Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £618.7k, make it smaller than the average company (£3.6m)
- The Milland Community Shop Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.3%)
- The Milland Community Shop Limited
6.3% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- The Milland Community Shop Limited
23.3% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (2.9%)
- The Milland Community Shop Limited
2.9% - Industry AVG
Employees
with 13 employees, this is below the industry average (41)
13 - The Milland Community Shop Limited
41 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- The Milland Community Shop Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is less efficient (£129.6k)
- The Milland Community Shop Limited
£129.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Milland Community Shop Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (29 days)
- The Milland Community Shop Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (19 days)
- The Milland Community Shop Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (20 weeks)
104 weeks - The Milland Community Shop Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (65.1%)
17.9% - The Milland Community Shop Limited
65.1% - Industry AVG
THE MILLAND COMMUNITY SHOP LIMITED financials
The Milland Community Shop Limited's latest turnover from December 2023 is estimated at £618.7 thousand and the company has net assets of £106.5 thousand. According to their latest financial statements, The Milland Community Shop Limited has 13 employees and maintains cash reserves of £46.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 13 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,006 | 66,616 | 68,170 | 71,382 | 74,867 | 74,300 | 77,491 | 80,680 | 83,870 | 85,678 | 88,710 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 63,006 | 66,616 | 68,170 | 71,382 | 74,867 | 74,300 | 77,491 | 80,680 | 83,870 | 85,678 | 88,710 |
| Stock & work in progress | 16,927 | 14,440 | 14,784 | 15,958 | 11,753 | 10,677 | 10,950 | 9,621 | 10,029 | 11,437 | 7,149 |
| Trade Debtors | 3,620 | 2,466 | 1,399 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 3,091 | 1,289 | 1,697 | 1,894 | 1,937 | 1,609 | 1,701 | 304 | |||
| Cash | 46,684 | 42,655 | 43,221 | 39,859 | 25,574 | 19,498 | 18,745 | 16,741 | 11,304 | 13,132 | 8,045 |
| misc current assets | |||||||||||
| total current assets | 66,702 | 58,384 | 59,702 | 57,711 | 39,264 | 31,784 | 31,396 | 26,666 | 24,953 | 27,035 | 16,593 |
| total assets | 129,708 | 125,000 | 127,872 | 129,093 | 114,131 | 106,084 | 108,887 | 107,346 | 108,823 | 112,713 | 105,303 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 8,450 | 12,535 | 13,071 | 14,181 | 10,281 | 6,853 | 11,804 | 8,566 | 23,976 | 33,876 | 28,914 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 14,730 | 12,002 | 11,886 | 16,709 | 14,286 | 15,237 | 13,732 | 13,015 | |||
| total current liabilities | 23,180 | 24,537 | 24,957 | 30,890 | 24,567 | 22,090 | 25,536 | 21,581 | 23,976 | 33,876 | 28,914 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 23,180 | 24,537 | 24,957 | 30,890 | 24,567 | 22,090 | 25,536 | 21,581 | 23,976 | 33,876 | 28,914 |
| net assets | 106,528 | 100,463 | 102,915 | 98,203 | 89,564 | 83,994 | 83,351 | 85,765 | 84,847 | 78,837 | 76,389 |
| total shareholders funds | 106,528 | 100,463 | 102,915 | 98,203 | 89,564 | 83,994 | 83,351 | 85,765 | 84,847 | 78,837 | 76,389 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 5,428 | 11,663 | 5,030 | 5,169 | 2,876 | 6,634 | 6,632 | 3,190 | 3,185 | 1,590 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 2,487 | -344 | -1,174 | 4,205 | 1,076 | -273 | 1,329 | -408 | -1,408 | 4,288 | 7,149 |
| Debtors | 1,802 | -408 | -197 | -43 | 328 | -92 | 1,397 | -3,316 | 1,154 | 1,067 | 1,399 |
| Creditors | -4,085 | -536 | -1,110 | 3,900 | 3,428 | -4,951 | 3,238 | -15,410 | -9,900 | 4,962 | 28,914 |
| Accruals and Deferred Income | 2,728 | 116 | -4,823 | 2,423 | -951 | 1,505 | 717 | 13,015 | |||
| Deferred Taxes & Provisions | |||||||||||
| 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 | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 4,029 | -566 | 3,362 | 14,285 | 6,076 | 753 | 2,004 | 5,437 | -1,828 | 5,087 | 8,045 |
| overdraft | |||||||||||
| change in cash | 4,029 | -566 | 3,362 | 14,285 | 6,076 | 753 | 2,004 | 5,437 | -1,828 | 5,087 | 8,045 |
the milland community shop limited Credit Report and Business Information
The Milland Community Shop Limited Competitor Analysis
Perform a competitor analysis for the milland community shop limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GU30 area or any other competitors across 12 key performance metrics.
the milland community shop limited Ownership
THE MILLAND COMMUNITY SHOP LIMITED group structure
The Milland Community Shop Limited has no subsidiary companies.
Ultimate parent company
THE MILLAND COMMUNITY SHOP LIMITED
08654049
the milland community shop limited directors
The Milland Community Shop Limited currently has 5 directors. The longest serving directors include Ms Isobel Fraser (Aug 2013) and Mr Robert Findlay (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Isobel Fraser | 69 years | Aug 2013 | - | Director | |
| Mr Robert Findlay | 74 years | Aug 2013 | - | Director | |
| Mr Trevor Fairhurst | 79 years | May 2015 | - | Director | |
| Mr Barry Blacker | 80 years | May 2015 | - | Director | |
| Mr Matthew Pike | 60 years | Apr 2016 | - | Director |
P&L
December 2023turnover
618.7k
+41%
operating profit
5.7k
0%
gross margin
23.4%
-1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
106.5k
+0.06%
total assets
129.7k
+0.04%
cash
46.7k
+0.09%
net assets
Total assets minus all liabilities
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the milland community shop limited company details
company number
08654049
Type
Private Ltd By Guarantee w/o Share Cap
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
milland community shop, iping road, liphook, GU30 7NA
Bank
-
Legal Advisor
-
the milland community shop 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 the milland community shop limited.
the milland community shop 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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the milland community shop limited Companies House Filings - See Documents
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