hodson's mill limited
hodson's mill limited Company Information
Company Number
09554010
Next Accounts
Nov 2024
Industry
Buying and selling of own real estate
Shareholders
walter meyer
hugh clover
View AllGroup Structure
View All
Contact
Registered Address
320 garratt lane, london, SW18 4EJ
Website
www.hodsonsmill.comhodson's mill limited Estimated Valuation
Pomanda estimates the enterprise value of HODSON'S MILL LIMITED at £1.1m based on a Turnover of £675.3k and 1.69x industry multiple (adjusted for size and gross margin).
hodson's mill limited Estimated Valuation
Pomanda estimates the enterprise value of HODSON'S MILL LIMITED at £0 based on an EBITDA of £-536.7k and a 4.22x industry multiple (adjusted for size and gross margin).
hodson's mill limited Estimated Valuation
Pomanda estimates the enterprise value of HODSON'S MILL LIMITED at £0 based on Net Assets of £-2.5m and 1.43x industry multiple (adjusted for liquidity).
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Hodson's Mill Limited Overview
Hodson's Mill Limited is a dissolved company that was located in london, SW18 4EJ with a Companies House number of 09554010. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2015, it's largest shareholder was walter meyer with a 60% stake. The last turnover for Hodson's Mill Limited was estimated at £675.3k.
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Hodson's Mill Limited Health Check
Pomanda's financial health check has awarded Hodson'S Mill Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £675.3k, make it in line with the average company (£828.5k)
- Hodson's Mill Limited
£828.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (1.5%)
- Hodson's Mill Limited
1.5% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (67.2%)
- Hodson's Mill Limited
67.2% - Industry AVG
Profitability
an operating margin of -79.5% make it less profitable than the average company (51.2%)
- Hodson's Mill Limited
51.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Hodson's Mill Limited
4 - Industry AVG
Pay Structure
on an average salary of £1.1m, the company has a higher pay structure (£36.4k)
£1.1m - Hodson's Mill Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £225.1k, this is more efficient (£191.9k)
- Hodson's Mill Limited
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (27 days)
- Hodson's Mill Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 1682 days, this is slower than average (32 days)
- Hodson's Mill Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 2471 days, this is more than average (481 days)
- Hodson's Mill Limited
481 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Hodson's Mill Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.5%, this is a higher level of debt than the average (63.4%)
173.5% - Hodson's Mill Limited
63.4% - Industry AVG
HODSON'S MILL LIMITED financials
Hodson'S Mill Limited's latest turnover from July 2022 is estimated at £675.3 thousand and the company has net assets of -£2.5 million. According to their latest financial statements, Hodson'S Mill Limited has 3 employees and maintains cash reserves of £57.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|
| 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 | 3,325,682 | 3,325,682 | ||||
| Number Of Employees | 3 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,325,682 | 3,325,682 | 3,325,682 | 3,325,682 | 3,325,682 | 2,630,087 |
| Trade Debtors | 27,013 | 20,718 | 0 | 16,093 | 20,960 | 29,656 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 255,678 | 34,294 | 0 | 0 | 0 |
| Cash | 57,228 | 40,858 | 16,523 | 16,539 | 472 | 165,812 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,409,923 | 3,642,936 | 3,376,499 | 3,358,314 | 3,347,114 | 2,825,555 |
| total assets | 3,409,923 | 3,642,936 | 3,376,499 | 3,358,314 | 3,347,114 | 2,825,555 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,263,376 | 1,960,261 | 41,889 | 430,471 | 3,349,538 | 2,841,688 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 589,584 | 0 | 0 | 0 |
| total current liabilities | 2,263,376 | 1,960,261 | 631,473 | 430,471 | 3,349,538 | 2,841,688 |
| loans | 0 | 0 | 3,949,598 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,652,540 | 3,652,540 | 0 | 3,699,229 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,652,540 | 3,652,540 | 3,949,598 | 3,699,229 | 0 | 0 |
| total liabilities | 5,915,916 | 5,612,801 | 4,581,071 | 4,129,700 | 3,349,538 | 2,841,688 |
| net assets | -2,505,993 | -1,969,865 | -1,204,572 | -771,386 | -2,424 | -16,133 |
| total shareholders funds | -2,505,993 | -1,969,865 | -1,204,572 | -771,386 | -2,424 | -16,133 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 3,325,682 | 695,595 | 2,630,087 |
| Debtors | -249,383 | 242,102 | 18,201 | 16,093 | -8,696 | 29,656 |
| Creditors | 303,115 | 1,918,372 | -388,582 | 430,471 | 507,850 | 2,841,688 |
| Accruals and Deferred Income | 0 | -589,584 | 589,584 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -3,949,598 | 3,949,598 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 3,652,540 | -3,699,229 | 3,699,229 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 16,370 | 24,335 | -16 | 16,539 | -165,340 | 165,812 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,370 | 24,335 | -16 | 16,539 | -165,340 | 165,812 |
hodson's mill limited Credit Report and Business Information
Hodson's Mill Limited Competitor Analysis
Perform a competitor analysis for hodson's mill limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SW18 area or any other competitors across 12 key performance metrics.
hodson's mill limited Ownership
HODSON'S MILL LIMITED group structure
Hodson'S Mill Limited has no subsidiary companies.
Ultimate parent company
HODSON'S MILL LIMITED
09554010
hodson's mill limited directors
Hodson'S Mill Limited currently has 3 directors. The longest serving directors include Mr Frederick Meyer (Apr 2015) and Mr Hugh Colver (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Meyer | England | 96 years | Apr 2015 | - | Director |
| Mr Hugh Colver | England | 79 years | Nov 2020 | - | Director |
| Mr Andrew Franklin | England | 66 years | Nov 2020 | - | Director |
P&L
July 2022turnover
675.3k
+29%
operating profit
-536.7k
0%
gross margin
27.3%
+7.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-2.5m
+0.27%
total assets
3.4m
-0.06%
cash
57.2k
+0.4%
net assets
Total assets minus all liabilities
hodson's mill limited company details
company number
09554010
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2022
previous names
N/A
accountant
FRANKLIN
auditor
-
address
320 garratt lane, london, SW18 4EJ
Bank
-
Legal Advisor
-
hodson's 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 4 charges/mortgages relating to hodson's mill limited. Currently there are 4 open charges and 0 have been satisfied in the past.
hodson's mill limited Companies House Filings - See Documents
| date | description | view/download |
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