Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
84-86 park road, hartlepool, TS26 9HU
Website
-
mill lane interiors limitedEstimated Valuation
£399.4k
Pomanda estimates the enterprise value of MILL LANE INTERIORS LIMITED at £399.4k based on a Turnover of £373.1k and 1.07x industry multiple (adjusted for size and gross margin).
mill lane interiors limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MILL LANE INTERIORS LIMITED at £0 based on an EBITDA of £-561 and a 4.47x industry multiple (adjusted for size and gross margin).
mill lane interiors limitedEstimated Valuation
£296
Pomanda estimates the enterprise value of MILL LANE INTERIORS LIMITED at £296 based on Net Assets of £227 and 1.31x industry multiple (adjusted for liquidity).
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Mill Lane Interiors LimitedOverview
Mill Lane Interiors Limited is a live company located in hartlepool, TS26 9HU with a Companies House number of 12531861. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is
frazer anderson goodwillie
with a 50% stake. Mill Lane Interiors Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£373.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mill Lane Interiors Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £373.1k, make it smaller than the average company (£18.7m)
£373.1k - Mill Lane Interiors Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mill Lane Interiors Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - Mill Lane Interiors Limited
34.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.7%)
-0.1% - Mill Lane Interiors Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Mill Lane Interiors Limited
102 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - Mill Lane Interiors Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £186.6k, this is equally as efficient (£186.6k)
£186.6k - Mill Lane Interiors Limited
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mill Lane Interiors Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mill Lane Interiors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mill Lane Interiors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Mill Lane Interiors Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (68.9%)
99.7% - Mill Lane Interiors Limited
68.9% - Industry AVG
MILL LANE INTERIORS LIMITED financials
EXPORT
Mill Lane Interiors Limited's latest turnover from October 2023 is estimated at £373.1 thousand and the company has net assets of £227. According to their latest financial statements, Mill Lane Interiors Limited has 2 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
373,142
340,528
Other Income Or Grants
Cost Of Sales
243,674
221,912
Gross Profit
129,468
118,616
Admin Expenses
130,030
117,734
373
Operating Profit
-562
882
-373
Interest Payable
Interest Receivable
257
50
Pre-Tax Profit
-305
932
-373
Tax
-177
Profit After Tax
-305
755
-373
Dividends Paid
Retained Profit
-305
755
-373
Employee Costs
86,054
79,954
Number Of Employees
2
2
EBITDA*
-562
882
-373
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
Intangible Assets
Investments & Other
151
151
151
151
Debtors (Due After 1 year)
Total Fixed Assets
151
151
151
151
Stock & work in progress
Trade Debtors
Group Debtors
63,527
32,927
Misc Debtors
Cash
5,370
4,415
misc current assets
total current assets
68,897
37,342
total assets
69,048
37,493
151
151
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
68,401
36,001
74
1
other short term finances
hp & lease commitments
other current liabilities
420
960
300
total current liabilities
68,821
36,961
374
1
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
68,821
36,961
374
1
net assets
227
532
-223
150
total shareholders funds
227
532
-223
150
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
-562
882
-373
Depreciation
Amortisation
Tax
-177
Stock
Debtors
30,600
32,927
Creditors
Accruals and Deferred Income
-540
660
300
Deferred Taxes & Provisions
Cash flow from operations
-31,702
-31,562
-73
Investing Activities
capital expenditure
Change in Investments
151
cash flow from investments
-151
Financing Activities
Bank loans
Group/Directors Accounts
32,400
35,927
73
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
150
interest
257
50
cash flow from financing
32,657
35,977
73
151
cash and cash equivalents
cash
955
4,415
overdraft
change in cash
955
4,415
mill lane interiors 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 lane interiors limited. Get real-time insights into mill lane interiors limited's credit score, group structure and payment trends.
Perform a competitor analysis for mill lane interiors limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TS26 area or any other competitors across 12 key performance metrics.
mill lane interiors limited Ownership
MILL LANE INTERIORS LIMITED group structure
Mill Lane Interiors Limited has 2 subsidiary companies.
The largest shareholders in Mill Lane Interiors Limited include Frazer Anderson Goodwillie and Paul Thomas Cook.
frazer anderson goodwillie
50%
paul thomas cook
50%
mill lane interiors limited directors
Mill Lane Interiors Limited currently has 3 directors.
The longest serving directors include
Mr Frazer Goodwillie (Mar 2020) and
Mr Paul Cook (Mar 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
227
-0.57%
total assets
69k
+0.84%
cash
5.4k
+0.22%
net assets
Total assets minus all liabilities
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mill lane interiors limited company details
company number
12531861
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
JBC ACCOUNTANTS LIMITED
auditor
-
address
84-86 park road, hartlepool, TS26 9HU
Bank
-
Legal Advisor
-
mill lane interiors 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 lane interiors limited.
mill lane interiors 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 lane interiors limitedCompanies House Filings - See Documents
