winnow cottage london road, maresfield, uckfield, TN22 2ED
Website
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mill chase limitedEstimated Valuation
£130k
Pomanda estimates the enterprise value of MILL CHASE LIMITED at £130k based on a Turnover of £65k and 2x industry multiple (adjusted for size and gross margin).
mill chase limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MILL CHASE LIMITED at £0 based on an EBITDA of £-375 and a 4.3x industry multiple (adjusted for size and gross margin).
mill chase limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MILL CHASE LIMITED at £0 based on Net Assets of £-979 and 1.51x industry multiple (adjusted for liquidity).
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Mill Chase LimitedOverview
Mill Chase Limited is a live company located in uckfield, TN22 2ED with a Companies House number of 12057207. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is
gavin marshall
with a 25% stake. Mill Chase Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£65k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mill Chase Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £65k, make it smaller than the average company (£770.1k)
£65k - Mill Chase Limited
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 212%, show it is growing at a faster rate (3.3%)
212% - Mill Chase Limited
3.3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (73.1%)
29.7% - Mill Chase Limited
73.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (27%)
-0.6% - Mill Chase Limited
27% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Mill Chase Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Mill Chase Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £16.2k, this is less efficient (£174.6k)
£16.2k - Mill Chase Limited
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (23 days)
2 days - Mill Chase Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - Mill Chase Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mill Chase Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mill Chase Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 354.3%, this is a higher level of debt than the average (64%)
354.3% - Mill Chase Limited
64% - Industry AVG
MILL CHASE LIMITED financials
EXPORT
Mill Chase Limited's latest turnover from June 2024 is estimated at £65 thousand and the company has net assets of -£979. According to their latest financial statements, Mill Chase Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
64,983
67,328
2,776
2,139
2,319
Other Income Or Grants
Cost Of Sales
45,659
48,590
1,994
1,599
1,814
Gross Profit
19,324
18,737
782
540
505
Admin Expenses
19,699
18,850
895
653
770
Operating Profit
-375
-113
-113
-113
-265
Interest Payable
Interest Receivable
Pre-Tax Profit
-375
-113
-113
-113
-265
Tax
Profit After Tax
-375
-113
-113
-113
-265
Dividends Paid
Retained Profit
-375
-113
-113
-113
-265
Employee Costs
160,546
145,798
37,962
35,652
38,392
Number Of Employees
4
4
1
1
1
EBITDA*
-375
-113
-113
-113
-265
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
385
739
850
724
682
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
385
739
850
724
682
total assets
385
739
850
724
682
Bank overdraft
Bank loan
Trade Creditors
134
113
113
113
273
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
134
113
113
113
273
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,230
1,230
1,228
989
674
total long term liabilities
1,230
1,230
1,228
989
674
total liabilities
1,364
1,343
1,341
1,102
947
net assets
-979
-604
-491
-378
-265
total shareholders funds
-979
-604
-491
-378
-265
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-375
-113
-113
-113
-265
Depreciation
Amortisation
Tax
Stock
Debtors
-354
-111
126
42
682
Creditors
21
-160
273
Accruals and Deferred Income
Deferred Taxes & Provisions
2
239
315
674
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 chase limited 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 chase limited. Get real-time insights into mill chase limited's credit score, group structure and payment trends.
Perform a competitor analysis for mill chase limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN22 area or any other competitors across 12 key performance metrics.
mill chase limited Ownership
MILL CHASE LIMITED group structure
Mill Chase Limited has no subsidiary companies.
Ultimate parent company
MILL CHASE LIMITED
12057207
MILL CHASE LIMITED Shareholders
The largest shareholders in Mill Chase Limited include Gavin Marshall and Elton Daddow.
gavin marshall
25%
elton daddow
25%
jaqueline royal
25%
jean algar
12.5%
tony algar
12.5%
mill chase limited directors
Mill Chase Limited currently has 4 directors.
The longest serving directors include
Ms Jacqueline Royal (Jun 2019) and
Mr Elton Daddow (Jun 2019).
winnow cottage london road, maresfield, uckfield, TN22 2ED
Bank
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Legal Advisor
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mill chase 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 mill chase limited.
mill chase limited 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 chase limitedCompanies House Filings - See Documents
