10 millars brook limited
10 millars brook limited Company Information
Company Number
11533437
Website
-Registered Address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
jonathan benton 52.5%
richard allison 37.5%
View All10 millars brook limited Estimated Valuation
Pomanda estimates the enterprise value of 10 MILLARS BROOK LIMITED at £573.7k based on a Turnover of £181.4k and 3.16x industry multiple (adjusted for size and gross margin).
10 millars brook limited Estimated Valuation
Pomanda estimates the enterprise value of 10 MILLARS BROOK LIMITED at £534.7k based on an EBITDA of £80k and a 6.68x industry multiple (adjusted for size and gross margin).
10 millars brook limited Estimated Valuation
Pomanda estimates the enterprise value of 10 MILLARS BROOK LIMITED at £487k based on Net Assets of £492k and 0.99x industry multiple (adjusted for liquidity).
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10 Millars Brook Limited Overview
10 Millars Brook Limited is a live company located in middlesex, UB6 0FX with a Companies House number of 11533437. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2018, it's largest shareholder is jonathan benton with a 52.5% stake. 10 Millars Brook Limited is a young, micro sized company, Pomanda has estimated its turnover at £181.4k with declining growth in recent years.
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10 Millars Brook Limited Health Check
Pomanda's financial health check has awarded 10 Millars Brook Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £181.4k, make it smaller than the average company (£862.5k)
- 10 Millars Brook Limited
£862.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.3%)
- 10 Millars Brook Limited
1.3% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- 10 Millars Brook Limited
70.5% - Industry AVG
Profitability
an operating margin of 44.1% make it more profitable than the average company (34.3%)
- 10 Millars Brook Limited
34.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - 10 Millars Brook Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- 10 Millars Brook Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is less efficient (£187.4k)
- 10 Millars Brook Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (34 days)
- 10 Millars Brook Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (33 days)
- 10 Millars Brook Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 10 Millars Brook Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - 10 Millars Brook Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a similar level of debt than the average (69.9%)
67.6% - 10 Millars Brook Limited
69.9% - Industry AVG
10 MILLARS BROOK LIMITED financials
10 Millars Brook Limited's latest turnover from December 2022 is estimated at £181.4 thousand and the company has net assets of £492 thousand. According to their latest financial statements, 10 Millars Brook Limited has 3 employees and maintains cash reserves of £81.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 3 | 2 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,350,000 | 1,168,611 | 1,000,000 | 1,000,000 |
| Debtors (Due After 1 year) | 65,000 | 78,000 | 91,000 | 102,074 |
| Total Fixed Assets | 1,415,000 | 1,246,611 | 1,091,000 | 1,102,074 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,803 | 0 | 0 | 15,542 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,217 | 9,603 | 10,501 | 15,496 |
| Cash | 81,199 | 39,904 | 248,052 | 6,604 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 104,219 | 49,507 | 258,553 | 37,642 |
| total assets | 1,519,219 | 1,296,118 | 1,349,553 | 1,139,716 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 281,133 | 20,000 | 20,000 | 20,000 |
| Trade Creditors | 5,919 | 1,751 | 104 | 9,409 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 42,248 | 30,846 | 34,007 | 482,866 |
| total current liabilities | 329,300 | 52,597 | 54,111 | 512,275 |
| loans | 0 | 282,565 | 303,662 | 323,475 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 608,442 | 604,964 | 656,486 | 0 |
| provisions | 89,525 | 55,060 | 55,060 | 56,295 |
| total long term liabilities | 697,967 | 942,589 | 1,015,208 | 379,770 |
| total liabilities | 1,027,267 | 995,186 | 1,069,319 | 892,045 |
| net assets | 491,952 | 300,932 | 280,234 | 247,671 |
| total shareholders funds | 491,952 | 300,932 | 280,234 | 247,671 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 417 | -13,898 | -31,611 | 133,112 |
| Creditors | 4,168 | 1,647 | -9,305 | 9,409 |
| Accruals and Deferred Income | 11,402 | -3,161 | -448,859 | 482,866 |
| Deferred Taxes & Provisions | 34,465 | 0 | -1,235 | 56,295 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 181,389 | 168,611 | 0 | 1,000,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 261,133 | 0 | 0 | 20,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -282,565 | -21,097 | -19,813 | 323,475 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,478 | -51,522 | 656,486 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 41,295 | -208,148 | 241,448 | 6,604 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 41,295 | -208,148 | 241,448 | 6,604 |
10 millars brook limited Credit Report and Business Information
10 Millars Brook Limited Competitor Analysis
Perform a competitor analysis for 10 millars brook limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
10 millars brook limited Ownership
10 MILLARS BROOK LIMITED group structure
10 Millars Brook Limited has no subsidiary companies.
Ultimate parent company
10 MILLARS BROOK LIMITED
11533437
10 millars brook limited directors
10 Millars Brook Limited currently has 2 directors. The longest serving directors include Mr Jonathan Benton (Aug 2018) and Mr Richard Allison (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Benton | United Kingdom | 46 years | Aug 2018 | - | Director |
| Mr Richard Allison | United Kingdom | 45 years | Aug 2018 | - | Director |
P&L
December 2022turnover
181.4k
+2%
operating profit
80k
0%
gross margin
70.5%
+3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
492k
+0.63%
total assets
1.5m
+0.17%
cash
81.2k
+1.03%
net assets
Total assets minus all liabilities
10 millars brook limited company details
company number
11533437
Type
Private limited with Share Capital
industry
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
August 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
accountant
-
auditor
-
10 millars brook limited 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 10 millars brook limited.
10 millars brook limited Companies House Filings - See Documents
| date | description | view/download |
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