Pomanda estimates the enterprise value of LITTLE NORTON MILL LTD at £96.8k based on a Turnover of £148.4k and 0.65x industry multiple (adjusted for size and gross margin).
little norton mill ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LITTLE NORTON MILL LTD at £0 based on an EBITDA of £-22.3k and a 2.77x industry multiple (adjusted for size and gross margin).
little norton mill ltdEstimated Valuation
£248.8k
Pomanda estimates the enterprise value of LITTLE NORTON MILL LTD at £248.8k based on Net Assets of £101.3k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Little Norton Mill LtdOverview
Little Norton Mill Ltd is a live company located in hampshire, PO1 2RG with a Companies House number of 11513313. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in August 2018, it's largest shareholder is
matthew duncan mckellar
with a 50% stake. Little Norton Mill Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£148.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Little Norton Mill Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £148.4k, make it smaller than the average company (£236.9k)
£148.4k - Little Norton Mill Ltd
£236.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (18.8%)
-7% - Little Norton Mill Ltd
18.8% - Industry AVG
Production
with a gross margin of 45.4%, this company has a higher cost of product (68.3%)
45.4% - Little Norton Mill Ltd
68.3% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (9.4%)
-15% - Little Norton Mill Ltd
9.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Little Norton Mill Ltd
6 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
£18.9k - Little Norton Mill Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is more efficient (£63.6k)
£74.2k - Little Norton Mill Ltd
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (12 days)
105 days - Little Norton Mill Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (74 days)
97 days - Little Norton Mill Ltd
74 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Little Norton Mill Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Little Norton Mill Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (62.8%)
17.6% - Little Norton Mill Ltd
62.8% - Industry AVG
LITTLE NORTON MILL LTD financials
EXPORT
Little Norton Mill Ltd's latest turnover from March 2024 is estimated at £148.4 thousand and the company has net assets of £101.3 thousand. According to their latest financial statements, Little Norton Mill 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
148,367
225,186
262,932
184,645
140,151
101,250
Other Income Or Grants
Cost Of Sales
80,965
139,656
156,466
122,794
87,431
62,292
Gross Profit
67,402
85,530
106,466
61,851
52,720
38,958
Admin Expenses
89,732
109,612
83,197
-168,547
93,938
55,522
Operating Profit
-22,330
-24,082
23,269
230,398
-41,218
-16,564
Interest Payable
Interest Receivable
Pre-Tax Profit
-22,330
-24,082
23,269
230,398
-41,218
-16,564
Tax
-4,421
-43,776
Profit After Tax
-22,330
-24,082
18,848
186,622
-41,218
-16,564
Dividends Paid
Retained Profit
-22,330
-24,082
18,848
186,622
-41,218
-16,564
Employee Costs
37,700
47,139
34,739
38,552
34,216
32,978
Number Of Employees
2
2
2
2
2
2
EBITDA*
-22,330
-24,082
23,269
230,398
-41,218
-16,564
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
76,265
85,956
94,399
93,604
98,245
99,616
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
76,265
85,956
94,399
93,604
98,245
99,616
Stock & work in progress
Trade Debtors
42,794
63,177
82,928
53,241
26,267
17,641
Group Debtors
Misc Debtors
3,833
3,622
2,979
2,870
3,050
3,848
Cash
misc current assets
total current assets
46,627
66,799
85,907
56,111
29,317
21,489
total assets
122,892
152,755
180,306
149,715
127,562
121,105
Bank overdraft
Bank loan
Trade Creditors
21,616
29,149
32,618
20,875
185,344
137,669
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,616
29,149
32,618
20,875
185,344
137,669
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
21,616
29,149
32,618
20,875
185,344
137,669
net assets
101,276
123,606
147,688
128,840
-57,782
-16,564
total shareholders funds
101,276
123,606
147,688
128,840
-57,782
-16,564
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-22,330
-24,082
23,269
230,398
-41,218
-16,564
Depreciation
Amortisation
Tax
-4,421
-43,776
Stock
Debtors
-20,172
-19,108
29,796
26,794
7,828
21,489
Creditors
-7,533
-3,469
11,743
-164,469
47,675
137,669
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-9,691
-8,443
795
-4,641
-1,371
99,616
Investing Activities
capital expenditure
9,691
8,443
-795
4,641
1,371
-99,616
Change in Investments
cash flow from investments
9,691
8,443
-795
4,641
1,371
-99,616
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
little norton mill 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 little norton mill ltd. Get real-time insights into little norton mill ltd's credit score, group structure and payment trends.
Perform a competitor analysis for little norton mill ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO1 area or any other competitors across 12 key performance metrics.
little norton mill ltd Ownership
LITTLE NORTON MILL LTD group structure
Little Norton Mill Ltd has no subsidiary companies.
Ultimate parent company
LITTLE NORTON MILL LTD
11513313
LITTLE NORTON MILL LTD Shareholders
The largest shareholders in Little Norton Mill Ltd include Matthew Duncan Mckellar and Abigail Marie Mckellar.
matthew duncan mckellar
50%
abigail marie mckellar
50%
little norton mill ltd directors
Little Norton Mill Ltd currently has 2 directors.
The longest serving directors include
Mr Matthew McKellar (Aug 2018) and
Mrs Abigail McKellar (Aug 2018).
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 little norton mill ltd.
little norton mill 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.
Click to start generating capital raising & share issue transactions for LITTLE NORTON MILL LTD. This can take several minutes, an email will notify you when this has completed.
little norton mill ltdCompanies House Filings - See Documents
