millennium merseyside limited
millennium merseyside limited Company Information
Group Structure
View All
Industry
Take away food shops and mobile food stands
+1Registered Address
65 telegraph road, heswall, wirral, merseyside, CH60 0AD
Website
-millennium merseyside limited Estimated Valuation
Pomanda estimates the enterprise value of MILLENNIUM MERSEYSIDE LIMITED at £64.8k based on a Turnover of £110.8k and 0.58x industry multiple (adjusted for size and gross margin).
millennium merseyside limited Estimated Valuation
Pomanda estimates the enterprise value of MILLENNIUM MERSEYSIDE LIMITED at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).
millennium merseyside limited Estimated Valuation
Pomanda estimates the enterprise value of MILLENNIUM MERSEYSIDE LIMITED at £13.3k based on Net Assets of £5.2k and 2.56x industry multiple (adjusted for liquidity).
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Millennium Merseyside Limited Overview
Millennium Merseyside Limited is a live company located in wirral, CH60 0AD with a Companies House number of 12712250. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2020, it's largest shareholder is mohammad abdul muhit with a 100% stake. Millennium Merseyside Limited is a young, micro sized company, Pomanda has estimated its turnover at £110.8k with unknown growth in recent years.
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Millennium Merseyside Limited Health Check
Pomanda's financial health check has awarded Millennium Merseyside Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £110.8k, make it smaller than the average company (£299.9k)
- Millennium Merseyside Limited
£299.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Millennium Merseyside Limited
- - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (57.3%)
- Millennium Merseyside Limited
57.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Millennium Merseyside Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Millennium Merseyside Limited
10 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Millennium Merseyside Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £27.7k, this is less efficient (£38.4k)
- Millennium Merseyside Limited
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (11 days)
- Millennium Merseyside Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (26 days)
- Millennium Merseyside Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Millennium Merseyside Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Millennium Merseyside Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a similar level of debt than the average (79.7%)
85.1% - Millennium Merseyside Limited
79.7% - Industry AVG
MILLENNIUM MERSEYSIDE LIMITED financials
Millennium Merseyside Limited's latest turnover from July 2023 is estimated at £110.8 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Millennium Merseyside Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | 4 | 4 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 22,752 | 22,752 | 22,752 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 22,752 | 22,752 | 22,752 |
| Stock & work in progress | |||
| Trade Debtors | 12,212 | 12,212 | 12,212 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 12,212 | 12,212 | 12,212 |
| total assets | 34,964 | 34,964 | 34,964 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 29,764 | 29,764 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 29,764 | 29,764 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 29,764 | ||
| provisions | |||
| total long term liabilities | 29,764 | ||
| total liabilities | 29,764 | 29,764 | 29,764 |
| net assets | 5,200 | 5,200 | 5,200 |
| total shareholders funds | 5,200 | 5,200 | 5,200 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 12,212 | ||
| Creditors | 29,764 | -29,764 | 29,764 |
| Accruals and Deferred Income | |||
| 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 | -29,764 | 29,764 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
millennium merseyside limited Credit Report and Business Information
Millennium Merseyside Limited Competitor Analysis
Perform a competitor analysis for millennium merseyside limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CH60 area or any other competitors across 12 key performance metrics.
millennium merseyside limited Ownership
MILLENNIUM MERSEYSIDE LIMITED group structure
Millennium Merseyside Limited has no subsidiary companies.
Ultimate parent company
MILLENNIUM MERSEYSIDE LIMITED
12712250
millennium merseyside limited directors
Millennium Merseyside Limited currently has 1 director, Mr Mohammad Muhit serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Muhit | England | 51 years | Jul 2020 | - | Director |
P&L
July 2023turnover
110.8k
+5%
operating profit
0
0%
gross margin
34%
-12.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
5.2k
0%
total assets
35k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
millennium merseyside limited company details
company number
12712250
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
56102 - Unlicensed restaurants and cafes
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
65 telegraph road, heswall, wirral, merseyside, CH60 0AD
Bank
-
Legal Advisor
-
millennium merseyside 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 millennium merseyside limited.
millennium merseyside 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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millennium merseyside limited Companies House Filings - See Documents
| date | description | view/download |
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