Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
250 tottenham court road, 250 tottenham court road, london, W1T 7QZ
Website
-
m&e mills holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of M&E MILLS HOLDINGS LTD at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
m&e mills holdings ltdEstimated Valuation
£9.6m
Pomanda estimates the enterprise value of M&E MILLS HOLDINGS LTD at £9.6m based on an EBITDA of £2.3m and a 4.1x industry multiple (adjusted for size and gross margin).
m&e mills holdings ltdEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of M&E MILLS HOLDINGS LTD at £3.3m based on Net Assets of £2.6m and 1.27x industry multiple (adjusted for liquidity).
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M&e Mills Holdings LtdOverview
M&e Mills Holdings Ltd is a live company located in london, W1T 7QZ with a Companies House number of 10634315. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2017, it's largest shareholder is
m & e mills limited
with a 100% stake. M&e Mills Holdings Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded M&E Mills Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - M&e Mills Holdings Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.5%)
- - M&e Mills Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - M&e Mills Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - M&e Mills Holdings Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- - M&e Mills Holdings Ltd
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- - M&e Mills Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - M&e Mills Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M&e Mills Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M&e Mills Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M&e Mills Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - M&e Mills Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (69.7%)
- - M&e Mills Holdings Ltd
- - Industry AVG
M&E MILLS HOLDINGS LTD financials
EXPORT
M&E Mills Holdings Ltd's latest turnover from December 2023 is 0 and the company has net assets of £2.6 million. According to their latest financial statements, M&E Mills Holdings Ltd has 2 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
454,292
464,153
466,622
466,117
Other Income Or Grants
Cost Of Sales
298,230
303,456
309,957
307,950
Gross Profit
156,062
160,697
156,665
158,168
Admin Expenses
-2,335,225
-1,130,914
-783,907
156,744
185,723
134,865
158,395
Operating Profit
2,335,225
1,130,914
783,907
-682
-25,026
21,800
-227
Interest Payable
Interest Receivable
682
5,026
2,891
227
Pre-Tax Profit
1,751,588
916,116
635,678
-20,000
24,691
Tax
-4,691
Profit After Tax
1,751,588
916,116
635,678
-20,000
20,000
Dividends Paid
Retained Profit
1,751,588
916,116
635,678
-20,000
20,000
Employee Costs
89,345
83,630
39,692
115,597
113,170
108,509
103,039
Number Of Employees
2
2
1
3
3
3
3
EBITDA*
2,335,225
1,130,914
783,907
-682
-25,026
21,800
-227
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
2,223,109
2,223,109
88,109
88,109
88,009
88,001
Debtors (Due After 1 year)
Total Fixed Assets
2,223,109
2,223,109
88,109
88,109
88,009
88,001
Stock & work in progress
Trade Debtors
Group Debtors
1,074,941
452,468
2,855,132
1,885,535
1,860,058
1,859,998
1,769,063
Misc Debtors
3,404
47,393
Cash
4,007
4,589
740
703,395
660,049
680,109
90,936
misc current assets
total current assets
1,078,948
460,461
2,903,265
2,588,930
2,520,107
2,540,107
1,859,999
total assets
3,302,057
2,683,570
2,991,374
2,677,039
2,608,116
2,628,108
1,859,999
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
686,512
69,362
335,872
90
8
1
other short term finances
hp & lease commitments
other current liabilities
47,392
68,841
79,567
total current liabilities
686,512
69,362
383,264
68,931
8
79,568
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
686,512
69,362
383,264
68,931
8
79,568
net assets
2,615,545
2,614,208
2,608,110
2,608,108
2,608,108
2,548,540
1,859,999
total shareholders funds
2,615,545
2,614,208
2,608,110
2,608,108
2,608,108
2,548,540
1,859,999
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
2,335,225
1,130,914
783,907
-682
-25,026
21,800
-227
Depreciation
Amortisation
Tax
-4,691
Stock
Debtors
619,069
-2,446,653
1,016,990
25,477
60
90,935
1,769,063
Creditors
Accruals and Deferred Income
-47,392
-21,449
68,841
-79,567
79,567
Deferred Taxes & Provisions
Cash flow from operations
1,716,156
3,530,175
-254,532
42,682
-104,653
5,741
-1,769,290
Investing Activities
capital expenditure
Change in Investments
2,135,000
100
8
88,001
cash flow from investments
-2,135,000
-100
-8
-88,001
Financing Activities
Bank loans
Group/Directors Accounts
617,150
-266,510
335,782
82
7
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,750,251
-910,018
-635,676
79,568
668,541
1,859,999
interest
682
5,026
2,891
227
cash flow from financing
-1,133,101
-1,176,528
-299,894
764
84,601
671,433
1,860,226
cash and cash equivalents
cash
-582
3,849
-702,655
43,346
-20,060
589,173
90,936
overdraft
change in cash
-582
3,849
-702,655
43,346
-20,060
589,173
90,936
m&e mills holdings ltd 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 m&e mills holdings ltd. Get real-time insights into m&e mills holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for m&e mills holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1T area or any other competitors across 12 key performance metrics.
m&e mills holdings ltd Ownership
M&E MILLS HOLDINGS LTD group structure
M&E Mills Holdings Ltd has 5 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
250 tottenham court road, 250 tottenham court road, london, W1T 7QZ
Bank
-
Legal Advisor
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m&e mills holdings 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 found 2 charges/mortgages relating to m&e mills holdings ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
m&e mills holdings ltd 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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m&e mills holdings ltdCompanies House Filings - See Documents
