Pomanda estimates the enterprise value of MILL STREAM VIEW LTD at £374.2k based on a Turnover of £768.1k and 0.49x industry multiple (adjusted for size and gross margin).
mill stream view ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MILL STREAM VIEW LTD at £0 based on an EBITDA of £-2.2k and a 3.72x industry multiple (adjusted for size and gross margin).
mill stream view ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MILL STREAM VIEW LTD at £0 based on Net Assets of £-4.2k and 1.39x industry multiple (adjusted for liquidity).
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Mill Stream View LtdOverview
Mill Stream View Ltd is a live company located in doncaster, DN2 4BN with a Companies House number of 12706298. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2020, it's largest shareholder is
create projects ltd
with a 50% stake. Mill Stream View Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£768.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mill Stream View Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £768.1k, make it smaller than the average company (£2.3m)
£768.1k - Mill Stream View Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (7%)
75% - Mill Stream View Ltd
7% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
26% - Mill Stream View Ltd
26% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7.2%)
-0.3% - Mill Stream View Ltd
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Mill Stream View Ltd
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Mill Stream View Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £256k, this is equally as efficient (£277.7k)
£256k - Mill Stream View Ltd
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mill Stream View Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
5 days - Mill Stream View Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1310 days, this is more than average (203 days)
1310 days - Mill Stream View Ltd
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Mill Stream View Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (74%)
100.2% - Mill Stream View Ltd
74% - Industry AVG
MILL STREAM VIEW LTD financials
EXPORT
Mill Stream View Ltd's latest turnover from June 2024 is estimated at £768.1 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, we estimate that Mill Stream View Ltd has 3 employees and maintains cash reserves of £30.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
768,140
3,111,531
510,922
144,512
Other Income Or Grants
Cost Of Sales
568,624
2,294,298
385,067
110,532
Gross Profit
199,517
817,233
125,855
33,980
Admin Expenses
201,690
821,574
128,463
35,054
Operating Profit
-2,173
-4,341
-2,608
-1,074
Interest Payable
Interest Receivable
1,355
2,981
1,566
76
Pre-Tax Profit
-818
-1,360
-1,042
-998
Tax
Profit After Tax
-818
-1,360
-1,042
-998
Dividends Paid
Retained Profit
-818
-1,360
-1,042
-998
Employee Costs
146,889
562,535
88,514
43,754
Number Of Employees
3
12
2
1
EBITDA*
-2,173
-4,341
-2,608
-1,074
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,042,092
1,932,174
1,237,396
405,086
Trade Debtors
Group Debtors
Misc Debtors
24,873
1,005
780
Cash
30,377
21,225
98,011
152,538
misc current assets
total current assets
2,072,469
1,978,272
1,336,412
558,404
total assets
2,072,469
1,978,272
1,336,412
558,404
Bank overdraft
Bank loan
Trade Creditors
8,465
4,000
900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,068,220
1,981,670
1,334,450
558,500
total current liabilities
2,076,685
1,981,670
1,338,450
559,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,076,685
1,981,670
1,338,450
559,400
net assets
-4,216
-3,398
-2,038
-996
total shareholders funds
-4,216
-3,398
-2,038
-996
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-2,173
-4,341
-2,608
-1,074
Depreciation
Amortisation
Tax
Stock
109,918
694,778
832,310
405,086
Debtors
-24,873
23,868
225
780
Creditors
8,465
-4,000
3,100
900
Accruals and Deferred Income
86,550
647,220
775,950
558,500
Deferred Taxes & Provisions
Cash flow from operations
7,797
-79,767
-56,093
152,460
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
2
interest
1,355
2,981
1,566
76
cash flow from financing
1,355
2,981
1,566
78
cash and cash equivalents
cash
9,152
-76,786
-54,527
152,538
overdraft
change in cash
9,152
-76,786
-54,527
152,538
mill stream view 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 stream view ltd. Get real-time insights into mill stream view ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mill stream view ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DN2 area or any other competitors across 12 key performance metrics.
mill stream view ltd Ownership
MILL STREAM VIEW LTD group structure
Mill Stream View Ltd has no subsidiary companies.
Ultimate parent company
MILL STREAM VIEW LTD
12706298
MILL STREAM VIEW LTD Shareholders
The largest shareholders in Mill Stream View Ltd include Create Projects Ltd and Jammm Holdings Ltd.
create projects ltd
50%
jammm holdings ltd
50%
mill stream view ltd directors
Mill Stream View Ltd currently has 1 director, Mr Stephen Malee serving since Jun 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-4.2k
+0.24%
total assets
2.1m
+0.05%
cash
30.4k
+0.43%
net assets
Total assets minus all liabilities
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mill stream view ltd company details
company number
12706298
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
DEXTER & SHARPE (LINCOLN) LTD
auditor
-
address
2 rockingham road, doncaster, DN2 4BN
Bank
-
Legal Advisor
-
mill stream view 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 found 2 charges/mortgages relating to mill stream view ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
mill stream view 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 stream view ltdCompanies House Filings - See Documents
