Pomanda estimates the enterprise value of MILLBROOK MEADOW DEVELOPMENTS LIMITED at £16.7m based on a Turnover of £29.1m and 0.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MILLBROOK MEADOW DEVELOPMENTS LIMITED at £1.2m based on an EBITDA of £182.5k and a 6.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MILLBROOK MEADOW DEVELOPMENTS LIMITED at £0 based on Net Assets of £-999.6k and 2.41x industry multiple (adjusted for liquidity).
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Millbrook Meadow Developments LimitedOverview
Millbrook Meadow Developments Limited is a live company located in malpas, SY14 7JA with a Companies House number of 11045510. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2017, it's largest shareholder is
millbrook meadow developments holdings limited
with a 50% stake. Millbrook Meadow Developments Limited is a young,
large sized company, Pomanda has estimated its turnover at
£29.1m with
rapid
growth in recent years.
Millbrook Meadow Developments Limited Health Check
Pomanda's financial health check has awarded Millbrook Meadow Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £29.1m, make it larger than the average company (£301.3k)
£29.1m - Millbrook Meadow Developments Limited
£301.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (8.9%)
111% - Millbrook Meadow Developments Limited
8.9% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
25.3% - Millbrook Meadow Developments Limited
25.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.7%)
0.6% - Millbrook Meadow Developments Limited
6.7% - Industry AVG
Employees
with 232 employees, this is above the industry average (3)
232 - Millbrook Meadow Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Millbrook Meadow Developments Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £125.6k, this is equally as efficient (£126k)
£125.6k - Millbrook Meadow Developments Limited
£126k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (49 days)
2 days - Millbrook Meadow Developments Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (29 days)
7 days - Millbrook Meadow Developments Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 225 days, this is more than average (15 days)
225 days - Millbrook Meadow Developments Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is average cash available to meet short term requirements (23 weeks)
27 weeks - Millbrook Meadow Developments Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (74.8%)
107.2% - Millbrook Meadow Developments Limited
74.8% - Industry AVG
MILLBROOK MEADOW DEVELOPMENTS LIMITED financials
EXPORT
Millbrook Meadow Developments Limited's latest turnover from November 2023 is estimated at £29.1 million and the company has net assets of -£999.6 thousand. According to their latest financial statements, we estimate that Millbrook Meadow Developments Limited has 232 employees and maintains cash reserves of £235.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
29,138,260
12,129,109
3,234,265
3,082,785
Other Income Or Grants
Cost Of Sales
21,754,346
9,150,109
2,384,762
2,149,176
Gross Profit
7,383,914
2,979,000
849,504
933,609
Admin Expenses
7,201,419
2,840,356
820,508
911,677
Operating Profit
182,495
138,644
28,996
21,932
Interest Payable
1,060,220
246,999
52,677
26,338
Interest Receivable
10,284
3,241
42
12
Pre-Tax Profit
-867,441
-105,115
-23,638
-4,394
Tax
Profit After Tax
-867,441
-105,115
-23,638
-4,394
Dividends Paid
Retained Profit
-867,441
-105,115
-23,638
-4,394
Employee Costs
7,161,850
3,483,127
867,458
892,771
Number Of Employees
232
102
27
27
EBITDA*
182,495
138,644
28,996
21,932
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
13,439,199
5,149,657
1,660,398
1,520,361
Trade Debtors
180,146
120,857
23,660
5,386
Group Debtors
9,212
9,212
400
Misc Debtors
Cash
235,536
156,235
59,800
24,611
misc current assets
total current assets
13,864,093
5,435,961
1,744,258
1,550,358
total assets
13,864,093
5,435,961
1,744,258
1,550,358
Bank overdraft
4,408
4,408
Bank loan
Trade Creditors
447,670
749,805
100,568
15,514
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
452,078
754,213
100,568
15,514
loans
14,218,622
4,620,914
863,550
863,550
hp & lease commitments
Accruals and Deferred Income
other liabilities
192,981
192,981
807,172
674,688
provisions
total long term liabilities
14,411,603
4,813,895
1,670,722
1,538,238
total liabilities
14,863,681
5,568,108
1,771,290
1,553,752
net assets
-999,588
-132,147
-27,032
-3,394
total shareholders funds
-999,588
-132,147
-27,032
-3,394
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
182,495
138,644
28,996
21,932
Depreciation
Amortisation
Tax
Stock
8,289,542
3,489,259
140,037
1,520,361
Debtors
59,289
106,009
18,674
5,386
Creditors
-302,135
649,237
85,054
15,514
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8,468,471
-2,807,387
-44,661
-1,488,301
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
9,597,708
3,757,364
863,550
Hire Purchase and Lease Commitments
other long term liabilities
-614,191
132,484
674,688
share issue
1,000
interest
-1,049,936
-243,758
-52,635
-26,326
cash flow from financing
8,547,772
2,899,415
79,849
1,512,912
cash and cash equivalents
cash
79,301
96,435
35,189
24,611
overdraft
4,408
change in cash
79,301
92,027
35,189
24,611
millbrook meadow developments 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 millbrook meadow developments limited. Get real-time insights into millbrook meadow developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for millbrook meadow developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in SY14 area or any other competitors across 12 key performance metrics.
millbrook meadow developments limited Ownership
MILLBROOK MEADOW DEVELOPMENTS LIMITED group structure
Millbrook Meadow Developments Limited has no subsidiary companies.
The largest shareholders in Millbrook Meadow Developments Limited include Millbrook Meadow Developments Holdings Limited and Kenneth Roscoe.
millbrook meadow developments holdings limited
50%
kenneth roscoe
25%
christopher taylor
12.5%
welland lister
12.5%
millbrook meadow developments limited directors
Millbrook Meadow Developments Limited currently has 3 directors.
The longest serving directors include
Mr Welland Lister (Nov 2017) and
Mr Christopher Taylor (Nov 2017).
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 6 charges/mortgages relating to millbrook meadow developments limited. Currently there are 6 open charges and 0 have been satisfied in the past.
millbrook meadow developments 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 MILLBROOK MEADOW DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
millbrook meadow developments limitedCompanies House Filings - See Documents
