carl mills accountants limited
carl mills accountants limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
5300 lakeside, cheadle royal business park, cheadle, SK8 3GP
Website
carlmillsaccountants.co.ukcarl mills accountants limited Estimated Valuation
Pomanda estimates the enterprise value of CARL MILLS ACCOUNTANTS LIMITED at £31.9k based on a Turnover of £45.6k and 0.7x industry multiple (adjusted for size and gross margin).
carl mills accountants limited Estimated Valuation
Pomanda estimates the enterprise value of CARL MILLS ACCOUNTANTS LIMITED at £0 based on an EBITDA of £0 and a 4.49x industry multiple (adjusted for size and gross margin).
carl mills accountants limited Estimated Valuation
Pomanda estimates the enterprise value of CARL MILLS ACCOUNTANTS LIMITED at £0 based on Net Assets of £-28k and 3.06x industry multiple (adjusted for liquidity).
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Carl Mills Accountants Limited Overview
Carl Mills Accountants Limited is a live company located in cheadle, SK8 3GP with a Companies House number of 09861076. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2015, it's largest shareholder is carl mills with a 100% stake. Carl Mills Accountants Limited is a established, micro sized company, Pomanda has estimated its turnover at £45.6k with rapid growth in recent years.
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Carl Mills Accountants Limited Health Check
Pomanda's financial health check has awarded Carl Mills Accountants Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £45.6k, make it smaller than the average company (£206.3k)
- Carl Mills Accountants Limited
£206.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.9%)
- Carl Mills Accountants Limited
6.9% - Industry AVG
Production
with a gross margin of 49.5%, this company has a higher cost of product (94.8%)
- Carl Mills Accountants Limited
94.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Carl Mills Accountants Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Carl Mills Accountants Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Carl Mills Accountants Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£79.3k)
- Carl Mills Accountants Limited
£79.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Carl Mills Accountants Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 463 days, this is slower than average (25 days)
- Carl Mills Accountants Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carl Mills Accountants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carl Mills Accountants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2429.8%, this is a higher level of debt than the average (51.1%)
2429.8% - Carl Mills Accountants Limited
51.1% - Industry AVG
CARL MILLS ACCOUNTANTS LIMITED financials
Carl Mills Accountants Limited's latest turnover from November 2023 is estimated at £45.6 thousand and the company has net assets of -£28 thousand. According to their latest financial statements, Carl Mills Accountants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,202 | 1,202 | 1,202 | 1,202 | 1,202 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,202 | 1,202 | 1,202 | 1,202 | 1,202 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 1,550 | 1,550 | 1,550 | 2,760 | 1,741 | |||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 1,550 | 1,550 | 1,550 | 2,760 | 1,741 | |||
| total assets | 1,202 | 1,202 | 2,752 | 2,752 | 2,752 | 2,760 | 1,741 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 29,206 | 29,206 | 30,756 | 30,756 | 30,756 | 14,112 | 1,487 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 29,206 | 29,206 | 30,756 | 30,756 | 30,756 | 14,112 | 1,487 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 29,206 | 29,206 | 30,756 | 30,756 | 30,756 | 14,112 | 1,487 | |
| net assets | -28,004 | -28,004 | -28,004 | -28,004 | -28,004 | -11,352 | 254 | |
| total shareholders funds | -28,004 | -28,004 | -28,004 | -28,004 | -28,004 | -11,352 | 254 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -1,550 | -1,210 | 1,019 | 1,741 | ||||
| Creditors | -1,550 | 16,644 | 12,625 | 1,487 | ||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
carl mills accountants limited Credit Report and Business Information
Carl Mills Accountants Limited Competitor Analysis
Perform a competitor analysis for carl mills accountants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK8 area or any other competitors across 12 key performance metrics.
carl mills accountants limited Ownership
CARL MILLS ACCOUNTANTS LIMITED group structure
Carl Mills Accountants Limited has no subsidiary companies.
Ultimate parent company
CARL MILLS ACCOUNTANTS LIMITED
09861076
carl mills accountants limited directors
Carl Mills Accountants Limited currently has 1 director, Mr Carl Mills serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Mills | United Kingdom | 45 years | Nov 2015 | - | Director |
P&L
November 2023turnover
45.6k
+9%
operating profit
0
0%
gross margin
49.6%
-5.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-28k
0%
total assets
1.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
carl mills accountants limited company details
company number
09861076
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
5300 lakeside, cheadle royal business park, cheadle, SK8 3GP
Bank
-
Legal Advisor
-
carl mills accountants 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 carl mills accountants limited.
carl mills accountants 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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carl mills accountants limited Companies House Filings - See Documents
| date | description | view/download |
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