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
sme house, unit 1 holme lacy industrial est, hereford, herefordshire, HR2 6DR
Website
-
millscooper property ltdEstimated Valuation
£553.4k
Pomanda estimates the enterprise value of MILLSCOOPER PROPERTY LTD at £553.4k based on a Turnover of £221.7k and 2.5x industry multiple (adjusted for size and gross margin).
millscooper property ltdEstimated Valuation
£108.9k
Pomanda estimates the enterprise value of MILLSCOOPER PROPERTY LTD at £108.9k based on an EBITDA of £22.3k and a 4.88x industry multiple (adjusted for size and gross margin).
millscooper property ltdEstimated Valuation
£96.1k
Pomanda estimates the enterprise value of MILLSCOOPER PROPERTY LTD at £96.1k based on Net Assets of £55k and 1.75x industry multiple (adjusted for liquidity).
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Millscooper Property LtdOverview
Millscooper Property Ltd is a live company located in hereford, HR2 6DR with a Companies House number of 11284604. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is
james mills cooper
with a 60% stake. Millscooper Property Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£221.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Millscooper Property 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £221.7k, make it smaller than the average company (£918.1k)
£221.7k - Millscooper Property Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.9%)
30% - Millscooper Property Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
34.6% - Millscooper Property Ltd
75.5% - Industry AVG
Profitability
an operating margin of 10.1% make it less profitable than the average company (29.4%)
10.1% - Millscooper Property Ltd
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Millscooper Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Millscooper Property Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £110.8k, this is less efficient (£177.7k)
£110.8k - Millscooper Property Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (30 days)
79 days - Millscooper Property Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 596 days, this is slower than average (38 days)
596 days - Millscooper Property Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Millscooper Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Millscooper Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (64.5%)
81.2% - Millscooper Property Ltd
64.5% - Industry AVG
MILLSCOOPER PROPERTY LTD financials
EXPORT
Millscooper Property Ltd's latest turnover from March 2024 is estimated at £221.7 thousand and the company has net assets of £55 thousand. According to their latest financial statements, Millscooper Property Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
221,683
194,628
161,512
101,321
126,649
676,174
Other Income Or Grants
Cost Of Sales
144,933
129,660
108,776
66,910
84,706
455,712
Gross Profit
76,750
64,967
52,736
34,411
41,943
220,463
Admin Expenses
54,442
41,658
30,056
38,067
35,750
220,760
Operating Profit
22,308
23,309
22,680
-3,656
6,193
-297
Interest Payable
Interest Receivable
Pre-Tax Profit
22,308
23,309
22,680
-3,656
6,193
-297
Tax
-5,577
-4,429
-4,309
-1,177
Profit After Tax
16,731
18,880
18,371
-3,656
5,016
-297
Dividends Paid
Retained Profit
16,731
18,880
18,371
-3,656
5,016
-297
Employee Costs
64,655
60,742
59,177
53,717
27,393
54,056
Number Of Employees
2
2
2
2
1
2
EBITDA*
22,308
23,309
22,680
-3,656
6,193
-297
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
233,510
224,460
224,460
224,460
224,460
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
233,510
224,460
224,460
224,460
224,460
Stock & work in progress
Trade Debtors
48,043
44,271
33,709
11,122
13,862
156,922
Group Debtors
Misc Debtors
11,125
3,000
3,000
3,000
Cash
misc current assets
total current assets
59,168
47,271
36,709
14,122
13,862
156,922
total assets
292,678
271,731
261,169
238,582
238,322
156,922
Bank overdraft
Bank loan
Trade Creditors
236,919
232,703
241,135
236,919
233,003
157,219
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
236,919
232,703
241,135
236,919
233,003
157,219
loans
hp & lease commitments
Accruals and Deferred Income
714
714
600
600
600
other liabilities
provisions
total long term liabilities
714
714
600
600
600
total liabilities
237,633
233,417
241,735
237,519
233,603
157,219
net assets
55,045
38,314
19,434
1,063
4,719
-297
total shareholders funds
55,045
38,314
19,434
1,063
4,719
-297
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
22,308
23,309
22,680
-3,656
6,193
-297
Depreciation
Amortisation
Tax
-5,577
-4,429
-4,309
-1,177
Stock
Debtors
11,897
10,562
22,587
260
-143,060
156,922
Creditors
4,216
-8,432
4,216
3,916
75,784
157,219
Accruals and Deferred Income
114
600
Deferred Taxes & Provisions
Cash flow from operations
9,050
224,460
Investing Activities
capital expenditure
-9,050
-224,460
Change in Investments
cash flow from investments
-9,050
-224,460
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
millscooper property 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 millscooper property ltd. Get real-time insights into millscooper property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for millscooper property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR2 area or any other competitors across 12 key performance metrics.
millscooper property ltd Ownership
MILLSCOOPER PROPERTY LTD group structure
Millscooper Property Ltd has no subsidiary companies.
Ultimate parent company
MILLSCOOPER PROPERTY LTD
11284604
MILLSCOOPER PROPERTY LTD Shareholders
The largest shareholders in Millscooper Property Ltd include James Mills Cooper and Nina Joanna Cooper.
james mills cooper
60%
nina joanna cooper
40%
millscooper property ltd directors
Millscooper Property Ltd currently has 3 directors.
The longest serving directors include
Mrs Nina Cooper (Mar 2018) and
Mr James Cooper (Mar 2018).
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
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
sme house, unit 1 holme lacy industrial est, hereford, herefordshire, HR2 6DR
Bank
-
Legal Advisor
-
millscooper property 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 millscooper property ltd.
millscooper property 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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millscooper property ltdCompanies House Filings - See Documents
