mill street fencing and decking ltdEstimated Valuation
£19.2k
Pomanda estimates the enterprise value of MILL STREET FENCING AND DECKING LTD at £19.2k based on a Turnover of £51.3k and 0.37x industry multiple (adjusted for size and gross margin).
mill street fencing and decking ltdEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of MILL STREET FENCING AND DECKING LTD at £1.2k based on an EBITDA of £408 and a 2.86x industry multiple (adjusted for size and gross margin).
mill street fencing and decking ltdEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of MILL STREET FENCING AND DECKING LTD at £1.3k based on Net Assets of £635 and 1.99x industry multiple (adjusted for liquidity).
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Mill Street Fencing And Decking LtdOverview
Mill Street Fencing And Decking Ltd is a live company located in oldham, OL1 1TE with a Companies House number of 11520464. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2018, it's largest shareholder is
stephen mould
with a 100% stake. Mill Street Fencing And Decking Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£51.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Mill Street Fencing And Decking Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £51.3k, make it smaller than the average company (£19.5m)
£51.3k - Mill Street Fencing And Decking Ltd
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)
1% - Mill Street Fencing And Decking Ltd
5.5% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (33.5%)
18.7% - Mill Street Fencing And Decking Ltd
33.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.8%)
0.8% - Mill Street Fencing And Decking Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Mill Street Fencing And Decking Ltd
110 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
£47.2k - Mill Street Fencing And Decking Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is less efficient (£197k)
£51.3k - Mill Street Fencing And Decking Ltd
£197k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (45 days)
87 days - Mill Street Fencing And Decking Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (44 days)
87 days - Mill Street Fencing And Decking Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mill Street Fencing And Decking Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mill Street Fencing And Decking Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (56.2%)
94.8% - Mill Street Fencing And Decking Ltd
56.2% - Industry AVG
MILL STREET FENCING AND DECKING LTD financials
EXPORT
Mill Street Fencing And Decking Ltd's latest turnover from August 2023 is estimated at £51.3 thousand and the company has net assets of £635. According to their latest financial statements, we estimate that Mill Street Fencing And Decking Ltd has 1 employee 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
Turnover
51,330
67,922
63,317
49,991
62,697
Other Income Or Grants
Cost Of Sales
41,714
54,875
52,191
40,511
51,180
Gross Profit
9,616
13,047
11,126
9,480
11,517
Admin Expenses
9,208
14,562
11,374
8,948
9,466
Operating Profit
408
-1,515
-248
532
2,051
Interest Payable
Interest Receivable
Pre-Tax Profit
408
-1,515
-248
532
2,051
Tax
-102
-101
-390
Profit After Tax
306
-1,515
-248
431
1,661
Dividends Paid
Retained Profit
306
-1,515
-248
431
1,661
Employee Costs
47,152
44,113
41,151
41,515
41,225
Number Of Employees
1
1
1
1
1
EBITDA*
408
-1,515
-248
532
2,051
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
12,274
16,469
15,793
12,313
11,332
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
12,274
16,469
15,793
12,313
11,332
total assets
12,274
16,469
15,793
12,313
11,332
Bank overdraft
Bank loan
Trade Creditors
9,950
14,590
12,590
8,685
8,867
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,950
14,590
12,590
8,685
8,867
loans
hp & lease commitments
Accruals and Deferred Income
1,689
1,550
1,359
1,536
804
other liabilities
provisions
total long term liabilities
1,689
1,550
1,359
1,536
804
total liabilities
11,639
16,140
13,949
10,221
9,671
net assets
635
329
1,844
2,092
1,661
total shareholders funds
635
329
1,844
2,092
1,661
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
408
-1,515
-248
532
2,051
Depreciation
Amortisation
Tax
-102
-101
-390
Stock
Debtors
-4,195
676
3,480
981
11,332
Creditors
-4,640
2,000
3,905
-182
8,867
Accruals and Deferred Income
139
191
-177
732
804
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
mill street fencing and decking 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 mill street fencing and decking ltd. Get real-time insights into mill street fencing and decking ltd's credit score, group structure and payment trends.
Mill Street Fencing And Decking Ltd Competitor Analysis
Perform a competitor analysis for mill street fencing and decking ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OL1 area or any other competitors across 12 key performance metrics.
mill street fencing and decking ltd Ownership
MILL STREET FENCING AND DECKING LTD group structure
Mill Street Fencing And Decking Ltd has no subsidiary companies.
Ultimate parent company
MILL STREET FENCING AND DECKING LTD
11520464
MILL STREET FENCING AND DECKING LTD Shareholders
The sole shareholder of Mill Street Fencing And Decking Ltd is Stephen Mould.
stephen mould
100%
mill street fencing and decking ltd directors
Mill Street Fencing And Decking Ltd currently has 1 director, Mr Stephen Mould serving since Aug 2018.
mill street fencing and decking 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 mill street fencing and decking ltd.
mill street fencing and decking 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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mill street fencing and decking ltdCompanies House Filings - See Documents
