millmoor woodland enterprises ltd
millmoor woodland enterprises ltd Company Information
Company Number
11280572
Website
-Registered Address
grange place spreyton, crediton, EX17 5AD
Industry
Silviculture and other forestry activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jan ivery carew wyllie 80%
andrew side 10%
View Allmillmoor woodland enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLMOOR WOODLAND ENTERPRISES LTD at £13.7k based on a Turnover of £20.1k and 0.69x industry multiple (adjusted for size and gross margin).
millmoor woodland enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLMOOR WOODLAND ENTERPRISES LTD at £5k based on an EBITDA of £1.2k and a 4.13x industry multiple (adjusted for size and gross margin).
millmoor woodland enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLMOOR WOODLAND ENTERPRISES LTD at £0 based on Net Assets of £-12k and 1.73x industry multiple (adjusted for liquidity).
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Millmoor Woodland Enterprises Ltd Overview
Millmoor Woodland Enterprises Ltd is a live company located in crediton, EX17 5AD with a Companies House number of 11280572. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in March 2018, it's largest shareholder is jan ivery carew wyllie with a 80% stake. Millmoor Woodland Enterprises Ltd is a young, micro sized company, Pomanda has estimated its turnover at £20.1k with healthy growth in recent years.
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Millmoor Woodland Enterprises Ltd Health Check
Pomanda's financial health check has awarded Millmoor Woodland Enterprises Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £20.1k, make it smaller than the average company (£776.7k)
- Millmoor Woodland Enterprises Ltd
£776.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10%)
- Millmoor Woodland Enterprises Ltd
10% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (30.6%)
- Millmoor Woodland Enterprises Ltd
30.6% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (9.2%)
- Millmoor Woodland Enterprises Ltd
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Millmoor Woodland Enterprises Ltd
11 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Millmoor Woodland Enterprises Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £20.1k, this is less efficient (£109.2k)
- Millmoor Woodland Enterprises Ltd
£109.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (51 days)
- Millmoor Woodland Enterprises Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (44 days)
- Millmoor Woodland Enterprises Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Millmoor Woodland Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Millmoor Woodland Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154%, this is a higher level of debt than the average (31.9%)
154% - Millmoor Woodland Enterprises Ltd
31.9% - Industry AVG
MILLMOOR WOODLAND ENTERPRISES LTD financials
Millmoor Woodland Enterprises Ltd's latest turnover from March 2023 is estimated at £20.1 thousand and the company has net assets of -£12 thousand. According to their latest financial statements, we estimate that Millmoor Woodland Enterprises Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 20,194 | 23,952 | 27,936 | 33,248 | 40,331 |
| 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 | 20,194 | 23,952 | 27,936 | 33,248 | 40,331 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,092 | 5,155 | 6,479 | 1,953 | 3,559 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 93 | 90 | 88 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 85 |
| total current assets | 2,092 | 5,248 | 6,569 | 2,041 | 3,644 |
| total assets | 22,286 | 29,200 | 34,505 | 35,289 | 43,975 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,241 | 14,177 | 10,347 | 7,742 | 7,742 |
| 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 | 10,241 | 14,177 | 10,347 | 7,742 | 7,742 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 20,370 | 22,996 | 26,493 | 31,204 | 39,593 |
| other liabilities | 3,707 | 5,034 | 6,188 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,077 | 28,030 | 32,681 | 31,204 | 39,593 |
| total liabilities | 34,318 | 42,207 | 43,028 | 38,946 | 47,335 |
| net assets | -12,032 | -13,007 | -8,523 | -3,657 | -3,360 |
| total shareholders funds | -12,032 | -13,007 | -8,523 | -3,657 | -3,360 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,156 | -1,321 | 4,528 | -1,518 | 3,559 |
| Creditors | -3,936 | 3,830 | 2,605 | 0 | 7,742 |
| Accruals and Deferred Income | -2,626 | -3,497 | -4,711 | -8,389 | 39,593 |
| 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 | -1,327 | -1,154 | 6,188 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
millmoor woodland enterprises ltd Credit Report and Business Information
Millmoor Woodland Enterprises Ltd Competitor Analysis
Perform a competitor analysis for millmoor woodland enterprises ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in EX17 area or any other competitors across 12 key performance metrics.
millmoor woodland enterprises ltd Ownership
MILLMOOR WOODLAND ENTERPRISES LTD group structure
Millmoor Woodland Enterprises Ltd has no subsidiary companies.
Ultimate parent company
MILLMOOR WOODLAND ENTERPRISES LTD
11280572
millmoor woodland enterprises ltd directors
Millmoor Woodland Enterprises Ltd currently has 5 directors. The longest serving directors include Mr Jan Wyllie (Mar 2018) and Mr Marcus Tribe (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jan Wyllie | United Kingdom | 74 years | Mar 2018 | - | Director |
| Mr Marcus Tribe | United Kingdom | 67 years | Sep 2021 | - | Director |
| Mr Rajiv Prashar | 50 years | Sep 2021 | - | Director | |
| Ms Helen Wyllie | England | 43 years | Apr 2023 | - | Director |
| Mr Martin Haggerty | England | 53 years | Apr 2023 | - | Director |
P&L
March 2023turnover
20.1k
-39%
operating profit
1.2k
0%
gross margin
17.8%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-12k
-0.07%
total assets
22.3k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
millmoor woodland enterprises ltd company details
company number
11280572
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
incorporation date
March 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
grange place spreyton, crediton, EX17 5AD
accountant
CHALMERS HB LIMITED
auditor
-
millmoor woodland enterprises 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 did not find charges/mortgages relating to millmoor woodland enterprises ltd.
millmoor woodland enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
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