environ freshford mill limited
environ freshford mill limited Company Information
Company Number
09190191
Website
-Registered Address
9th floor 25 farringdon street, london, EC4A 4AB
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
David Boden10 Years
Shareholders
environ coastal homes (south devon) limited 49%
berrypink limited 32%
View Allenviron freshford mill limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIRON FRESHFORD MILL LIMITED at £1.5m based on a Turnover of £3m and 0.49x industry multiple (adjusted for size and gross margin).
environ freshford mill limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIRON FRESHFORD MILL LIMITED at £0 based on an EBITDA of £-13.6k and a 3.84x industry multiple (adjusted for size and gross margin).
environ freshford mill limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIRON FRESHFORD MILL LIMITED at £0 based on Net Assets of £-255.4k and 1.45x industry multiple (adjusted for liquidity).
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Environ Freshford Mill Limited Overview
Environ Freshford Mill Limited is a dissolved company that was located in london, EC4A 4AB with a Companies House number of 09190191. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2014, it's largest shareholder was environ coastal homes (south devon) limited with a 49% stake. The last turnover for Environ Freshford Mill Limited was estimated at £3m.
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Environ Freshford Mill Limited Health Check
Pomanda's financial health check has awarded Environ Freshford Mill Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3m, make it larger than the average company (£610.9k)
- Environ Freshford Mill Limited
£610.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Environ Freshford Mill Limited
- - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
- Environ Freshford Mill Limited
21.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9%)
- Environ Freshford Mill Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Environ Freshford Mill Limited
7 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Environ Freshford Mill Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£284.9k)
- Environ Freshford Mill Limited
£284.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (25 days)
- Environ Freshford Mill Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (31 days)
- Environ Freshford Mill Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1702 days, this is more than average (213 days)
- Environ Freshford Mill Limited
213 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Environ Freshford Mill Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (75.1%)
102.3% - Environ Freshford Mill Limited
75.1% - Industry AVG
ENVIRON FRESHFORD MILL LIMITED financials
Environ Freshford Mill Limited's latest turnover from December 2017 is estimated at £3 million and the company has net assets of -£255.4 thousand. According to their latest financial statements, Environ Freshford Mill Limited has 1 employee and maintains cash reserves of £68.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| 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 | 6 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 10,995,946 | 7,335,779 | 5,051,971 |
| Trade Debtors | 27,124 | 8,616 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 99,625 | 81,478 | 81,770 |
| Cash | 68,120 | 52,119 | 53,908 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 11,190,815 | 7,477,992 | 5,187,649 |
| total assets | 11,190,815 | 7,477,992 | 5,187,649 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 215,575 | 218,332 | 459,061 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 11,230,604 | 7,501,685 | 4,863,341 |
| total current liabilities | 11,446,179 | 7,720,017 | 5,322,402 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 11,446,179 | 7,720,017 | 5,322,402 |
| net assets | -255,364 | -242,025 | -134,753 |
| total shareholders funds | -255,364 | -242,025 | -134,753 |
| Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 3,660,167 | 2,283,808 | 5,051,971 |
| Debtors | 36,655 | 8,324 | 81,770 |
| Creditors | -2,757 | -240,729 | 459,061 |
| Accruals and Deferred Income | 3,728,919 | 2,638,344 | 4,863,341 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 16,001 | -1,789 | 53,908 |
| overdraft | 0 | 0 | 0 |
| change in cash | 16,001 | -1,789 | 53,908 |
environ freshford mill limited Credit Report and Business Information
Environ Freshford Mill Limited Competitor Analysis
Perform a competitor analysis for environ freshford mill limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC4A area or any other competitors across 12 key performance metrics.
environ freshford mill limited Ownership
ENVIRON FRESHFORD MILL LIMITED group structure
Environ Freshford Mill Limited has no subsidiary companies.
Ultimate parent company
ENVIRON FRESHFORD MILL LIMITED
09190191
environ freshford mill limited directors
Environ Freshford Mill Limited currently has 1 director, Mr David Boden serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Boden | 67 years | Sep 2014 | - | Director |
P&L
December 2017turnover
3m
+11%
operating profit
-13.6k
0%
gross margin
21.8%
-2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-255.4k
+0.06%
total assets
11.2m
+0.5%
cash
68.1k
+0.31%
net assets
Total assets minus all liabilities
environ freshford mill limited company details
company number
09190191
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2014
age
10
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
mindlast limited (October 2014)
last accounts submitted
December 2017
address
9th floor 25 farringdon street, london, EC4A 4AB
accountant
-
auditor
-
environ freshford mill 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 3 charges/mortgages relating to environ freshford mill limited. Currently there are 1 open charges and 2 have been satisfied in the past.
environ freshford mill limited Companies House Filings - See Documents
| date | description | view/download |
|---|
