millbank homes (chalfont) limitedEstimated Valuation
£11.9m
Pomanda estimates the enterprise value of MILLBANK HOMES (CHALFONT) LIMITED at £11.9m based on a Turnover of £23.1m and 0.52x industry multiple (adjusted for size and gross margin).
millbank homes (chalfont) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MILLBANK HOMES (CHALFONT) LIMITED at £0 based on an EBITDA of £-547.9k and a 3.94x industry multiple (adjusted for size and gross margin).
millbank homes (chalfont) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MILLBANK HOMES (CHALFONT) LIMITED at £0 based on Net Assets of £-818.5k and 1.39x industry multiple (adjusted for liquidity).
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Millbank Homes (chalfont) LimitedOverview
Millbank Homes (chalfont) Limited is a live company located in weybridge, KT13 8RN with a Companies House number of 10906207. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2017, it's largest shareholder is
paul higgs
with a 70% stake. Millbank Homes (chalfont) Limited is a young,
large sized company, Pomanda has estimated its turnover at
£23.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Millbank Homes (Chalfont) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £23.1m, make it larger than the average company (£2.2m)
£23.1m - Millbank Homes (chalfont) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 576%, show it is growing at a faster rate (3.3%)
576% - Millbank Homes (chalfont) Limited
3.3% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.8%)
9.8% - Millbank Homes (chalfont) Limited
26.8% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (7.2%)
-2.4% - Millbank Homes (chalfont) Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Millbank Homes (chalfont) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Millbank Homes (chalfont) Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £11.5m, this is more efficient (£270.4k)
£11.5m - Millbank Homes (chalfont) Limited
£270.4k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (27 days)
102 days - Millbank Homes (chalfont) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (30 days)
127 days - Millbank Homes (chalfont) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Millbank Homes (chalfont) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Millbank Homes (chalfont) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.6%, this is a higher level of debt than the average (73.5%)
112.6% - Millbank Homes (chalfont) Limited
73.5% - Industry AVG
MILLBANK HOMES (CHALFONT) LIMITED financials
EXPORT
Millbank Homes (Chalfont) Limited's latest turnover from August 2023 is estimated at £23.1 million and the company has net assets of -£818.5 thousand. According to their latest financial statements, Millbank Homes (Chalfont) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
23,094,704
9,457,535
2,411,661
74,889
Other Income Or Grants
Cost Of Sales
20,822,484
8,540,982
2,201,781
67,559
Gross Profit
2,272,220
916,554
209,880
7,330
Admin Expenses
2,820,154
1,155,273
241,803
7,207
Operating Profit
-547,934
-238,719
-31,923
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-547,934
-238,719
-31,923
123
Tax
-23
Profit After Tax
-547,934
-238,719
-31,923
100
Dividends Paid
Retained Profit
-547,934
-238,719
-31,923
100
Employee Costs
94,187
88,080
87,636
85,676
Number Of Employees
2
2
2
2
EBITDA*
-547,934
-238,719
-31,923
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,478,637
2,787,654
727,817
100
Group Debtors
Misc Debtors
12,700
Cash
100
misc current assets
total current assets
6,478,637
2,787,654
740,517
100
100
total assets
6,478,637
2,787,654
740,517
100
100
Bank overdraft
Bank loan
Trade Creditors
7,297,113
3,058,196
772,340
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,297,113
3,058,196
772,340
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,297,113
3,058,196
772,340
net assets
-818,476
-270,542
-31,823
100
100
total shareholders funds
-818,476
-270,542
-31,823
100
100
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-547,934
-238,719
-31,923
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
3,690,983
2,047,137
740,417
100
Creditors
4,238,917
2,285,856
772,340
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
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
millbank homes (chalfont) 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 millbank homes (chalfont) limited. Get real-time insights into millbank homes (chalfont) limited's credit score, group structure and payment trends.
Millbank Homes (chalfont) Limited Competitor Analysis
Perform a competitor analysis for millbank homes (chalfont) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in KT13 area or any other competitors across 12 key performance metrics.
millbank homes (chalfont) limited Ownership
MILLBANK HOMES (CHALFONT) LIMITED group structure
Millbank Homes (Chalfont) Limited has no subsidiary companies.
Ultimate parent company
MILLBANK HOMES (CHALFONT) LIMITED
10906207
MILLBANK HOMES (CHALFONT) LIMITED Shareholders
The largest shareholders in Millbank Homes (Chalfont) Limited include Paul Higgs and Ns Investments Limited.
paul higgs
70%
ns investments limited
15%
tourle investments limited
15%
millbank homes (chalfont) limited directors
Millbank Homes (Chalfont) Limited currently has 1 director, Mr Paul Higgs serving since Aug 2017.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
-818.5k
+2.03%
total assets
6.5m
+1.32%
cash
0
0%
net assets
Total assets minus all liabilities
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millbank homes (chalfont) limited company details
company number
10906207
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
Bank
-
Legal Advisor
-
millbank homes (chalfont) 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 1 charges/mortgages relating to millbank homes (chalfont) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
millbank homes (chalfont) 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 MILLBANK HOMES (CHALFONT) LIMITED. This can take several minutes, an email will notify you when this has completed.
millbank homes (chalfont) limitedCompanies House Filings - See Documents
