mills display limited
mills display limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
eighth floor, 6, new street square, london, EC4A 3AQ
Website
www.millsdisplay.co.nzmills display limited Estimated Valuation
Pomanda estimates the enterprise value of MILLS DISPLAY LIMITED at £444.2k based on a Turnover of £766.8k and 0.58x industry multiple (adjusted for size and gross margin).
mills display limited Estimated Valuation
Pomanda estimates the enterprise value of MILLS DISPLAY LIMITED at £298.9k based on an EBITDA of £70.5k and a 4.24x industry multiple (adjusted for size and gross margin).
mills display limited Estimated Valuation
Pomanda estimates the enterprise value of MILLS DISPLAY LIMITED at £25.5k based on Net Assets of £12k and 2.13x industry multiple (adjusted for liquidity).
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Mills Display Limited Overview
Mills Display Limited is a live company located in london, EC4A 3AQ with a Companies House number of 09704465. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder is muando pty ltd with a 100% stake. Mills Display Limited is a established, small sized company, Pomanda has estimated its turnover at £766.8k with declining growth in recent years.
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Mills Display Limited Health Check
Pomanda's financial health check has awarded Mills Display Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £766.8k, make it smaller than the average company (£3.7m)
£766.8k - Mills Display Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.7%)
-6% - Mills Display Limited
4.7% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (38.1%)
41.1% - Mills Display Limited
38.1% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (6.3%)
9.1% - Mills Display Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Mills Display Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Mills Display Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £255.6k, this is more efficient (£153.9k)
£255.6k - Mills Display Limited
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (41 days)
34 days - Mills Display Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (33 days)
10 days - Mills Display Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 152 days, this is more than average (33 days)
152 days - Mills Display Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (24 weeks)
13 weeks - Mills Display Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (61.6%)
96.6% - Mills Display Limited
61.6% - Industry AVG
MILLS DISPLAY LIMITED financials
Mills Display Limited's latest turnover from June 2023 is £766.8 thousand and the company has net assets of £12 thousand. According to their latest financial statements, Mills Display Limited has 3 employees and maintains cash reserves of £91.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 766,777 | 1,026,910 | 1,344,683 | 921,100 | 1,709,875 | 1,414,282 | 863,737 | 151,227 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 451,721 | 788,771 | 919,016 | 528,762 | 1,210,787 | 1,103,544 | 650,166 | 151,357 |
| Gross Profit | 315,056 | 238,139 | 425,667 | 392,338 | 499,088 | 310,738 | 213,571 | -130 |
| Admin Expenses | 245,367 | 306,617 | 308,555 | 404,149 | 487,981 | 357,309 | 193,504 | 76,018 |
| Operating Profit | 69,689 | -68,478 | 117,112 | -11,811 | 11,107 | -46,571 | 20,067 | -76,148 |
| Interest Payable | ||||||||
| Interest Receivable | 257 | 21 | 1 | 97 | 113 | |||
| Pre-Tax Profit | 69,946 | -68,457 | 117,113 | -11,714 | 11,220 | -46,571 | 20,067 | -76,148 |
| Tax | -718 | -2,784 | ||||||
| Profit After Tax | 69,228 | -68,457 | 114,329 | -11,714 | 11,220 | -46,571 | 20,067 | -76,148 |
| Dividends Paid | ||||||||
| Retained Profit | 69,228 | -68,457 | 114,329 | -11,714 | 11,220 | -46,571 | 20,067 | -76,148 |
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | 5 | 4 | 4 | 3 | 2 | 1 |
| EBITDA* | 70,500 | -67,221 | 118,486 | -9,325 | 12,811 | -46,106 | 20,667 | -75,965 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,805 | 1,387 | 2,358 | 3,732 | 5,790 | 7,052 | 1,233 | 734 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,805 | 1,387 | 2,358 | 3,732 | 5,790 | 7,052 | 1,233 | 734 |
| Stock & work in progress | 188,515 | 178,154 | 274,693 | 272,940 | 206,101 | 175,885 | 265,491 | |
| Trade Debtors | 73,046 | 125,350 | 84,519 | 41,780 | 204,867 | 139,805 | 294,092 | 10,635 |
| Group Debtors | 40,000 | |||||||
| Misc Debtors | 1 | 1 | 5,766 | 1 | 1 | 2,977 | 3,390 | |
| Cash | 91,328 | 188,035 | 179,213 | 47,557 | 143,960 | 125,764 | 109,258 | 88,145 |
| misc current assets | ||||||||
| total current assets | 352,889 | 491,540 | 538,426 | 368,043 | 594,929 | 441,455 | 671,818 | 102,170 |
| total assets | 354,694 | 492,927 | 540,784 | 371,775 | 600,719 | 448,507 | 673,051 | 102,904 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 13,411 | 29,740 | 3,802 | 18,393 | 89,434 | 19,380 | 27,759 | 14,357 |
| Group/Directors Accounts | 288,749 | 466,786 | 481,333 | 429,229 | 555,962 | 500,646 | 688,279 | 152,003 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 40,583 | 53,677 | 44,465 | 27,298 | 46,754 | 31,132 | 13,092 | 12,691 |
| total current liabilities | 342,743 | 550,203 | 529,600 | 474,920 | 692,150 | 551,158 | 729,130 | 179,051 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 342,743 | 550,203 | 529,600 | 474,920 | 692,150 | 551,158 | 729,130 | 179,051 |
| net assets | 11,951 | -57,276 | 11,184 | -103,145 | -91,431 | -102,651 | -56,079 | -76,147 |
| total shareholders funds | 11,951 | -57,276 | 11,184 | -103,145 | -91,431 | -102,651 | -56,079 | -76,147 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 69,689 | -68,478 | 117,112 | -11,811 | 11,107 | -46,571 | 20,067 | -76,148 |
| Depreciation | 811 | 1,257 | 1,374 | 2,486 | 1,704 | 465 | 600 | 183 |
| Amortisation | ||||||||
| Tax | -718 | -2,784 | ||||||
| Stock | 10,361 | -96,539 | 1,753 | 66,839 | 30,216 | -89,606 | 265,491 | |
| Debtors | -52,305 | 40,831 | 36,974 | -197,322 | 105,062 | -157,263 | 283,044 | 14,025 |
| Creditors | -16,329 | 25,938 | -14,591 | -71,041 | 70,054 | -8,379 | 13,402 | 14,357 |
| Accruals and Deferred Income | -13,094 | 9,212 | 17,167 | -19,456 | 15,622 | 18,040 | 401 | 12,691 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 82,303 | 23,637 | 79,551 | 30,661 | -36,791 | 210,424 | -514,065 | -62,942 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -178,037 | -14,547 | 52,104 | -126,733 | 55,316 | -187,633 | 536,276 | 152,003 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 257 | 21 | 1 | 97 | 113 | |||
| cash flow from financing | -177,781 | -14,529 | 52,105 | -126,636 | 55,429 | -187,634 | 536,277 | 152,004 |
| cash and cash equivalents | ||||||||
| cash | -96,707 | 8,822 | 131,656 | -96,403 | 18,196 | 16,506 | 21,113 | 88,145 |
| overdraft | ||||||||
| change in cash | -96,707 | 8,822 | 131,656 | -96,403 | 18,196 | 16,506 | 21,113 | 88,145 |
mills display limited Credit Report and Business Information
Mills Display Limited Competitor Analysis
Perform a competitor analysis for mills display limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
mills display limited Ownership
MILLS DISPLAY LIMITED group structure
Mills Display Limited has 1 subsidiary company.
Ultimate parent company
MUANDO PTY LTD
#0085998
1 parent
MILLS DISPLAY LIMITED
09704465
1 subsidiary
mills display limited directors
Mills Display Limited currently has 1 director, Mr Daniel Green serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Green | United Kingdom | 48 years | Jul 2015 | - | Director |
P&L
June 2023turnover
766.8k
-25%
operating profit
69.7k
-202%
gross margin
41.1%
+77.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
12k
-1.21%
total assets
354.7k
-0.28%
cash
91.3k
-0.51%
net assets
Total assets minus all liabilities
mills display limited company details
company number
09704465
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
RAWLINSON & HUNTER AUDIT LLP
address
eighth floor, 6, new street square, london, EC4A 3AQ
Bank
-
Legal Advisor
-
mills display 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 mills display limited.
mills display 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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mills display limited Companies House Filings - See Documents
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