old mill holdings limited
old mill holdings limited Company Information
Company Number
10486175
Next Accounts
Feb 2025
Shareholders
michael thomas cooper
janis lesley cooper
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
7 victoria road, tamworth, B79 7HS
Website
newmillhltd.comold mill holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OLD MILL HOLDINGS LIMITED at £327.9k based on a Turnover of £138k and 2.38x industry multiple (adjusted for size and gross margin).
old mill holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OLD MILL HOLDINGS LIMITED at £49.5k based on an EBITDA of £10.5k and a 4.7x industry multiple (adjusted for size and gross margin).
old mill holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OLD MILL HOLDINGS LIMITED at £73k based on Net Assets of £42.7k and 1.71x industry multiple (adjusted for liquidity).
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Old Mill Holdings Limited Overview
Old Mill Holdings Limited is a dissolved company that was located in tamworth, B79 7HS with a Companies House number of 10486175. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder was michael thomas cooper with a 50% stake. The last turnover for Old Mill Holdings Limited was estimated at £138k.
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Old Mill Holdings Limited Health Check
Pomanda's financial health check has awarded Old Mill Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £138k, make it smaller than the average company (£686.4k)
- Old Mill Holdings Limited
£686.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (1%)
- Old Mill Holdings Limited
1% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (71.4%)
- Old Mill Holdings Limited
71.4% - Industry AVG
Profitability
an operating margin of 7.6% make it less profitable than the average company (39.9%)
- Old Mill Holdings Limited
39.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Old Mill Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Old Mill Holdings Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £138k, this is equally as efficient (£146.9k)
- Old Mill Holdings Limited
£146.9k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (38 days)
- Old Mill Holdings Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
- Old Mill Holdings Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Old Mill Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Old Mill Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (65.7%)
3.5% - Old Mill Holdings Limited
65.7% - Industry AVG
OLD MILL HOLDINGS LIMITED financials
Old Mill Holdings Limited's latest turnover from February 2022 is estimated at £138 thousand and the company has net assets of £42.7 thousand. According to their latest financial statements, we estimate that Old Mill Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|
| Turnover | 34,661 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | 7,949 | ||||
| Tax | -1,358 | ||||
| Profit After Tax | 6,591 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | 6,591 | ||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 376,517 | 377,251 | 375,932 |
| 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 | 376,517 | 377,251 | 375,932 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 44,231 | 44,055 | 51,058 | 37,702 | 25,340 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,377 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,231 | 44,055 | 52,435 | 37,702 | 25,340 |
| total assets | 44,231 | 44,055 | 428,952 | 414,953 | 401,272 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 443 | 8,803 | 417,143 | 402,559 | 393,659 |
| 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 | 443 | 8,803 | 417,143 | 402,559 | 393,659 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,100 | 1,100 | 1,050 | 900 | 1,020 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,100 | 1,100 | 1,050 | 900 | 1,020 |
| total liabilities | 1,543 | 9,903 | 418,193 | 403,459 | 394,679 |
| net assets | 42,688 | 34,152 | 10,759 | 11,494 | 6,593 |
| total shareholders funds | 42,688 | 34,152 | 10,759 | 11,494 | 6,593 |
| Feb 2022 | Feb 2021 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | -1,358 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 176 | 44,055 | 14,733 | 12,362 | 25,340 |
| Creditors | -8,360 | 8,803 | 14,584 | 8,900 | 393,659 |
| Accruals and Deferred Income | 0 | 1,100 | 150 | -120 | 1,020 |
| 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 | 0 | ||||
| cash flow from financing | 2 | ||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
old mill holdings limited Credit Report and Business Information
Old Mill Holdings Limited Competitor Analysis
Perform a competitor analysis for old mill holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in B79 area or any other competitors across 12 key performance metrics.
old mill holdings limited Ownership
OLD MILL HOLDINGS LIMITED group structure
Old Mill Holdings Limited has no subsidiary companies.
Ultimate parent company
OLD MILL HOLDINGS LIMITED
10486175
old mill holdings limited directors
Old Mill Holdings Limited currently has 2 directors. The longest serving directors include Mr Michael Cooper (Nov 2016) and Mrs Janis Cooper (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Cooper | England | 76 years | Nov 2016 | - | Director |
| Mrs Janis Cooper | England | 72 years | Nov 2016 | - | Director |
P&L
February 2022turnover
138k
-15%
operating profit
10.5k
0%
gross margin
27.4%
-3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
42.7k
+0.25%
total assets
44.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
old mill holdings limited company details
company number
10486175
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
7 victoria road, tamworth, B79 7HS
Bank
-
Legal Advisor
-
old mill holdings 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 old mill holdings limited.
old mill holdings 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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old mill holdings limited Companies House Filings - See Documents
| date | description | view/download |
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