millhall financial limited
millhall financial limited Company Information
Company Number
09213660
Website
www.millhallfs.comRegistered Address
office 1 1 bridgewater road, worsley, manchester, M28 3JE
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01616694439
Next Accounts Due
June 2025
Group Structure
View All
Directors
Michelle Hall10 Years
Shareholders
michelle hall 100%
millhall financial limited Estimated Valuation
Pomanda estimates the enterprise value of MILLHALL FINANCIAL LIMITED at £226k based on a Turnover of £164.5k and 1.37x industry multiple (adjusted for size and gross margin).
millhall financial limited Estimated Valuation
Pomanda estimates the enterprise value of MILLHALL FINANCIAL LIMITED at £412 based on an EBITDA of £74 and a 5.52x industry multiple (adjusted for size and gross margin).
millhall financial limited Estimated Valuation
Pomanda estimates the enterprise value of MILLHALL FINANCIAL LIMITED at £20 based on Net Assets of £10 and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Millhall Financial Limited Overview
Millhall Financial Limited is a live company located in manchester, M28 3JE with a Companies House number of 09213660. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2014, it's largest shareholder is michelle hall with a 100% stake. Millhall Financial Limited is a established, micro sized company, Pomanda has estimated its turnover at £164.5k with declining growth in recent years.
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Millhall Financial Limited Health Check
Pomanda's financial health check has awarded Millhall Financial Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £164.5k, make it smaller than the average company (£4.4m)
- Millhall Financial Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.1%)
- Millhall Financial Limited
4.1% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- Millhall Financial Limited
60.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (10.4%)
- Millhall Financial Limited
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Millhall Financial Limited
14 - Industry AVG
Pay Structure
on an average salary of £75.9k, the company has an equivalent pay structure (£75.9k)
- Millhall Financial Limited
£75.9k - Industry AVG
Efficiency
resulting in sales per employee of £164.5k, this is less efficient (£210.8k)
- Millhall Financial Limited
£210.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Millhall Financial Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Millhall Financial Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Millhall Financial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is average cash available to meet short term requirements (37 weeks)
33 weeks - Millhall Financial Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (57.5%)
99.9% - Millhall Financial Limited
57.5% - Industry AVG
MILLHALL FINANCIAL LIMITED financials
Millhall Financial Limited's latest turnover from September 2023 is estimated at £164.5 thousand and the company has net assets of £10. According to their latest financial statements, Millhall Financial Limited has 1 employee and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,032 | 521 | 671 | 886 | 844 | 510 | 101 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,032 | 521 | 671 | 886 | 844 | 510 | 101 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 400 | 0 | 0 | 0 | 3,382 | 3,131 | 1,924 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,641 | 1,161 | 398 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,815 | 1,395 | 6,873 | 16,146 | 3,866 | 0 | 0 | 5,987 | 9,455 |
| misc current assets | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,456 | 3,675 | 7,271 | 16,146 | 3,866 | 3,382 | 3,131 | 7,911 | 9,455 |
| total assets | 7,488 | 4,196 | 7,942 | 17,032 | 4,710 | 3,892 | 3,232 | 7,911 | 9,455 |
| Bank overdraft | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35 | 0 | 0 | 0 | 0 | 3,474 | 3,126 | 7,810 | 3,494 |
| Group/Directors Accounts | 3,366 | 0 | 0 | 3,438 | 1,145 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,077 | 4,192 | 4,890 | 4,014 | 3,002 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,478 | 4,192 | 4,890 | 7,952 | 4,147 | 3,474 | 3,126 | 7,810 | 3,494 |
| loans | 0 | 0 | 0 | 8,500 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 8,500 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,478 | 4,192 | 4,890 | 16,452 | 4,147 | 3,474 | 3,126 | 7,810 | 3,494 |
| net assets | 10 | 4 | 3,052 | 580 | 563 | 418 | 106 | 101 | 5,961 |
| total shareholders funds | 10 | 4 | 3,052 | 580 | 563 | 418 | 106 | 101 | 5,961 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 222 | 150 | 215 | 230 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 80 | 1,163 | 398 | 0 | -3,382 | 251 | 1,207 | 1,924 | 0 |
| Creditors | 35 | 0 | 0 | 0 | -3,474 | 348 | -4,684 | 4,316 | 3,494 |
| Accruals and Deferred Income | -115 | -698 | 876 | 1,012 | 3,002 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,366 | 0 | -3,438 | 2,293 | 1,145 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -8,500 | 8,500 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 3,420 | -5,478 | -9,273 | 12,280 | 3,866 | 0 | -5,987 | -3,468 | 9,455 |
| overdraft | 0 | 0 | -500 | 500 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,420 | -5,478 | -8,773 | 11,780 | 3,866 | 0 | -5,987 | -3,468 | 9,455 |
millhall financial limited Credit Report and Business Information
Millhall Financial Limited Competitor Analysis
Perform a competitor analysis for millhall financial limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M28 area or any other competitors across 12 key performance metrics.
millhall financial limited Ownership
MILLHALL FINANCIAL LIMITED group structure
Millhall Financial Limited has no subsidiary companies.
Ultimate parent company
MILLHALL FINANCIAL LIMITED
09213660
millhall financial limited directors
Millhall Financial Limited currently has 1 director, Miss Michelle Hall serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Michelle Hall | England | 53 years | Sep 2014 | - | Director |
P&L
September 2023turnover
164.5k
+39%
operating profit
-147.3
0%
gross margin
60.9%
-3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
10
+1.5%
total assets
7.5k
+0.78%
cash
4.8k
+2.45%
net assets
Total assets minus all liabilities
millhall financial limited company details
company number
09213660
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MONTON GRREN ACCOUNTANCY LTD
auditor
-
address
office 1 1 bridgewater road, worsley, manchester, M28 3JE
Bank
-
Legal Advisor
-
millhall financial 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 millhall financial limited.
millhall financial limited Companies House Filings - See Documents
| date | description | view/download |
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