millbrook point ltd
millbrook point ltd Company Information
Company Number
09575436
Website
-Registered Address
14 clarendon street, nottingham, nottinghamshire, NG1 5HQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
sarah elizabeth nudd 51%
anna mareea sawford 49%
millbrook point ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLBROOK POINT LTD at £9.8k based on a Turnover of £32.3k and 0.3x industry multiple (adjusted for size and gross margin).
millbrook point ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLBROOK POINT LTD at £0 based on an EBITDA of £-604 and a 2.27x industry multiple (adjusted for size and gross margin).
millbrook point ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLBROOK POINT LTD at £330 based on Net Assets of £253 and 1.31x industry multiple (adjusted for liquidity).
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Millbrook Point Ltd Overview
Millbrook Point Ltd is a dissolved company that was located in nottinghamshire, NG1 5HQ with a Companies House number of 09575436. It operated in the development of building projects sector, SIC Code 41100. Founded in May 2015, it's largest shareholder was sarah elizabeth nudd with a 51% stake. The last turnover for Millbrook Point Ltd was estimated at £32.3k.
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Millbrook Point Ltd Health Check
Pomanda's financial health check has awarded Millbrook Point Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £32.3k, make it smaller than the average company (£1.9m)
- Millbrook Point Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (3.3%)
- Millbrook Point Ltd
3.3% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (24.6%)
- Millbrook Point Ltd
24.6% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (9.2%)
- Millbrook Point Ltd
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Millbrook Point Ltd
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Millbrook Point Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£273k)
- Millbrook Point Ltd
£273k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (27 days)
- Millbrook Point Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (29 days)
- Millbrook Point Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Millbrook Point Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Millbrook Point Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (74.5%)
96.3% - Millbrook Point Ltd
74.5% - Industry AVG
MILLBROOK POINT LTD financials
Millbrook Point Ltd's latest turnover from May 2020 is estimated at £32.3 thousand and the company has net assets of £253. According to their latest financial statements, we estimate that Millbrook Point Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 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 | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 181,052 |
| Trade Debtors | 6,887 | 351,656 | 220,662 | 311,504 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,258 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 24,321 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,887 | 351,656 | 221,920 | 311,504 | 205,373 |
| total assets | 6,887 | 351,656 | 221,920 | 311,504 | 205,373 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,634 | 350,799 | 221,705 | 310,959 | 204,602 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,634 | 350,799 | 221,705 | 310,959 | 204,602 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,634 | 350,799 | 221,705 | 310,959 | 204,602 |
| net assets | 253 | 857 | 215 | 545 | 771 |
| total shareholders funds | 253 | 857 | 215 | 545 | 771 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | -181,052 | 181,052 |
| Debtors | -344,769 | 129,736 | -89,584 | 311,504 | 0 |
| Creditors | -344,165 | 129,094 | -89,254 | 106,357 | 204,602 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -24,321 | 24,321 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -24,321 | 24,321 |
millbrook point ltd Credit Report and Business Information
Millbrook Point Ltd Competitor Analysis
Perform a competitor analysis for millbrook point ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
millbrook point ltd Ownership
MILLBROOK POINT LTD group structure
Millbrook Point Ltd has no subsidiary companies.
Ultimate parent company
MILLBROOK POINT LTD
09575436
millbrook point ltd directors
Millbrook Point Ltd currently has 2 directors. The longest serving directors include Mrs Anna Sawford (May 2015) and Ms Sarah Nudd (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna Sawford | United Kingdom | 65 years | May 2015 | - | Director |
| Ms Sarah Nudd | United Kingdom | 62 years | May 2015 | - | Director |
P&L
May 2020turnover
32.3k
-98%
operating profit
-604
0%
gross margin
9.7%
-7.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
253
-0.7%
total assets
6.9k
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
millbrook point ltd company details
company number
09575436
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
14 clarendon street, nottingham, nottinghamshire, NG1 5HQ
last accounts submitted
May 2020
millbrook point ltd 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 millbrook point ltd.
millbrook point ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
