millfield close tealby ltd
millfield close tealby ltd Company Information
Company Number
12597649
Next Accounts
Feb 2026
Shareholders
david john leethem nelstrop
Group Structure
View All
Industry
Residents property management
Registered Address
granary barn lissington, lincoln, lincolnshire, LN3 5AG
Website
-millfield close tealby ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLFIELD CLOSE TEALBY LTD at £0 based on a Turnover of £9.2k and 0x industry multiple (adjusted for size and gross margin).
millfield close tealby ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLFIELD CLOSE TEALBY LTD at £0 based on an EBITDA of £2.1k and a 0x industry multiple (adjusted for size and gross margin).
millfield close tealby ltd Estimated Valuation
Pomanda estimates the enterprise value of MILLFIELD CLOSE TEALBY LTD at £0 based on Net Assets of £2.1k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Millfield Close Tealby Ltd Overview
Millfield Close Tealby Ltd is a live company located in lincolnshire, LN3 5AG with a Companies House number of 12597649. It operates in the residents property management sector, SIC Code 98000. Founded in May 2020, it's largest shareholder is david john leethem nelstrop with a 100% stake. Millfield Close Tealby Ltd is a young, micro sized company, Pomanda has estimated its turnover at £9.2k with rapid growth in recent years.
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Millfield Close Tealby Ltd Health Check
Pomanda's financial health check has awarded Millfield Close Tealby Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £9.2k, make it smaller than the average company (£127.2k)
- Millfield Close Tealby Ltd
£127.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 436%, show it is growing at a faster rate (8%)
- Millfield Close Tealby Ltd
8% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (88.6%)
- Millfield Close Tealby Ltd
88.6% - Industry AVG
Profitability
an operating margin of 22.3% make it more profitable than the average company (3.8%)
- Millfield Close Tealby Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Millfield Close Tealby Ltd
5 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Millfield Close Tealby Ltd
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £9.2k, this is less efficient (£63.6k)
- Millfield Close Tealby Ltd
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (40 days)
- Millfield Close Tealby Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Millfield Close Tealby Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Millfield Close Tealby Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Millfield Close Tealby Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (48.1%)
29% - Millfield Close Tealby Ltd
48.1% - Industry AVG
MILLFIELD CLOSE TEALBY LTD financials
Millfield Close Tealby Ltd's latest turnover from May 2024 is estimated at £9.2 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Millfield Close Tealby Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Turnover | 521 | 60 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -602 | -101 | ||
| Tax | ||||
| Profit After Tax | -602 | -101 | ||
| Dividends Paid | ||||
| Retained Profit | -602 | -101 | ||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 2,449 | 927 | 1,241 | 62 |
| Group Debtors | ||||
| Misc Debtors | 485 | 815 | 437 | 435 |
| Cash | ||||
| misc current assets | ||||
| total current assets | 2,934 | 1,742 | 1,678 | 497 |
| total assets | 2,934 | 1,742 | 1,678 | 497 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | ||||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 851 | 1,205 | 138 | 300 |
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 851 | 1,205 | 138 | 300 |
| total liabilities | 851 | 1,205 | 138 | 300 |
| net assets | 2,083 | 537 | 1,540 | 197 |
| total shareholders funds | 2,083 | 537 | 1,540 | 197 |
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1,192 | 64 | 1,181 | 497 |
| Creditors | ||||
| Accruals and Deferred Income | -354 | 1,067 | -162 | 300 |
| 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 | 1,945 | 298 | ||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
millfield close tealby ltd Credit Report and Business Information
Millfield Close Tealby Ltd Competitor Analysis
Perform a competitor analysis for millfield close tealby ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in LN3 area or any other competitors across 12 key performance metrics.
millfield close tealby ltd Ownership
MILLFIELD CLOSE TEALBY LTD group structure
Millfield Close Tealby Ltd has no subsidiary companies.
Ultimate parent company
MILLFIELD CLOSE TEALBY LTD
12597649
millfield close tealby ltd directors
Millfield Close Tealby Ltd currently has 2 directors. The longest serving directors include Mr David Nelstrop (May 2020) and Mrs Catherine Nelstrop (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Nelstrop | United Kingdom | 58 years | May 2020 | - | Director |
| Mrs Catherine Nelstrop | England | 55 years | May 2020 | - | Director |
P&L
May 2024turnover
9.2k
+177%
operating profit
2.1k
0%
gross margin
30.5%
+12.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
2.1k
+2.88%
total assets
2.9k
+0.68%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
millfield close tealby ltd company details
company number
12597649
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
granary barn lissington, lincoln, lincolnshire, LN3 5AG
Bank
-
Legal Advisor
-
millfield close tealby 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 millfield close tealby ltd.
millfield close tealby 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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millfield close tealby ltd Companies House Filings - See Documents
| date | description | view/download |
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