Pomanda estimates the enterprise value of MILLROCK LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
millrock limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of MILLROCK LIMITED at £1.8m based on an EBITDA of £280.7k and a 6.38x industry multiple (adjusted for size and gross margin).
millrock limitedEstimated Valuation
£101.1k
Pomanda estimates the enterprise value of MILLROCK LIMITED at £101.1k based on Net Assets of £64.2k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Millrock LimitedOverview
Millrock Limited is a live company located in sutton coldfield, B73 5DA with a Companies House number of 10176479. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder is
upward holdings ltd
with a 100% stake. Millrock Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Millrock Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Millrock Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Millrock Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Millrock Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Millrock Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Millrock Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Millrock Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Millrock Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Millrock Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Millrock Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Millrock Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55676 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Millrock Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (65%)
- - Millrock Limited
- - Industry AVG
MILLROCK LIMITED financials
EXPORT
Millrock Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £64.2 thousand. According to their latest financial statements, we estimate that Millrock Limited has no employees and maintains cash reserves of £227 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-280,696
-94,874
-77,799
-86,939
-2,562
75
162
52
Operating Profit
280,696
94,874
77,799
86,939
2,562
-75
-162
-52
Interest Payable
288,119
95,804
78,385
6,685
2,530
Interest Receivable
7,150
515
172
1
2
15
1
1
Pre-Tax Profit
-273
-415
-414
80,254
35
-60
-161
-51
Tax
-15,248
-7
Profit After Tax
-273
-415
-414
65,006
28
-60
-161
-51
Dividends Paid
Retained Profit
-273
-415
-414
65,006
28
-60
-161
-51
Employee Costs
Number Of Employees
EBITDA*
280,696
94,874
77,799
86,939
2,562
-75
-162
-52
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
3,078,453
2,098,295
2,098,295
821,980
1,052,287
481,362
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,078,453
2,098,295
2,098,295
821,980
1,052,287
481,362
Stock & work in progress
Trade Debtors
Group Debtors
400,900
Misc Debtors
195,864
195,864
195,864
302,330
197,286
Cash
226,989
45,395
45,395
388
714
4,005
126
449
misc current assets
3,000
total current assets
422,853
241,259
241,259
302,718
198,000
4,005
401,026
3,449
total assets
3,501,306
2,339,554
2,339,554
302,718
1,019,980
1,056,292
882,388
3,449
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
212
213
212
15,292
37,936
882,500
total current liabilities
212
213
212
15,292
37,936
882,500
loans
2,935,834
2,186,275
2,186,275
136,236
82,936
hp & lease commitments
Accruals and Deferred Income
other liabilities
501,086
88,619
88,619
86,328
937,188
1,018,528
3,400
provisions
total long term liabilities
3,436,920
2,274,894
2,274,894
222,564
1,020,124
1,018,528
3,400
total liabilities
3,437,132
2,275,107
2,275,106
237,856
1,020,124
1,056,464
882,500
3,400
net assets
64,174
64,447
64,448
64,862
-144
-172
-112
49
total shareholders funds
64,174
64,447
64,448
64,862
-144
-172
-112
49
Sep 2023
Sep 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
280,696
94,874
77,799
86,939
2,562
-75
-162
-52
Depreciation
Amortisation
Tax
-15,248
-7
Stock
Debtors
-106,466
-106,466
105,044
197,286
-400,900
400,900
Creditors
Accruals and Deferred Income
-1
-15,079
-15,080
15,292
-37,936
-844,564
882,500
Deferred Taxes & Provisions
Cash flow from operations
280,695
186,261
169,185
-18,061
-232,667
-443,739
481,438
-52
Investing Activities
capital expenditure
-980,158
-2,098,295
-2,098,295
821,980
230,307
-570,925
-481,362
Change in Investments
cash flow from investments
-980,158
-2,098,295
-2,098,295
821,980
230,307
-570,925
-481,362
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
749,559
2,050,039
2,050,039
53,300
82,936
Hire Purchase and Lease Commitments
other long term liabilities
412,467
2,291
2,291
-850,860
-81,340
1,018,528
-3,400
3,400
share issue
100
interest
-280,969
-95,289
-78,213
-6,684
-2,528
15
1
1
cash flow from financing
881,057
1,957,041
1,974,117
-804,244
-932
1,018,543
-3,399
3,501
cash and cash equivalents
cash
181,594
45,007
45,007
-326
-3,291
3,879
-323
449
overdraft
change in cash
181,594
45,007
45,007
-326
-3,291
3,879
-323
449
millrock limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for millrock limited. Get real-time insights into millrock limited's credit score, group structure and payment trends.
Perform a competitor analysis for millrock limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in B73 area or any other competitors across 12 key performance metrics.
ace house 22 chester road, sutton coldfield, B73 5DA
Bank
-
Legal Advisor
-
millrock 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 millrock limited. Currently there are 2 open charges and 2 have been satisfied in the past.
millrock 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.
Click to start generating capital raising & share issue transactions for MILLROCK LIMITED. This can take several minutes, an email will notify you when this has completed.
millrock limitedCompanies House Filings - See Documents
