allied mills limited
allied mills limited Company Information
Company Number
12777595
Registered Address
weston centre, 10 grosvenor street, london, W1K 4QY
Industry
Grain milling
Telephone
01322557711
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
abf grain products limited 100%
allied mills limited Estimated Valuation
The estimated valuation range for allied mills limited, derived from financial data as of August 2023 and the most recent industry multiples, is between £48.7m to £305.8m
allied mills limited Estimated Valuation
The estimated valuation range for allied mills limited, derived from financial data as of August 2023 and the most recent industry multiples, is between £48.7m to £305.8m
allied mills limited Estimated Valuation
The estimated valuation range for allied mills limited, derived from financial data as of August 2023 and the most recent industry multiples, is between £48.7m to £305.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Allied Mills Limited AI Business Plan
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Allied Mills Limited Overview
Allied Mills Limited is a live company located in london, W1K 4QY with a Companies House number of 12777595. It operates in the grain milling sector, SIC Code 10611. Founded in July 2020, it's largest shareholder is abf grain products limited with a 100% stake. Allied Mills Limited is a startup, mega sized company, Pomanda has estimated its turnover at £283.4m with unknown growth in recent years.
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Allied Mills Limited Health Check
Pomanda's financial health check has awarded Allied Mills Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £283.4m, make it larger than the average company (£73.4m)
£283.4m - Allied Mills Limited
£73.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Allied Mills Limited
- - Industry AVG
Production
with a gross margin of 10%, this company has a comparable cost of product (12.1%)
10% - Allied Mills Limited
12.1% - Industry AVG
Profitability
an operating margin of 4.2% make it more profitable than the average company (2.5%)
4.2% - Allied Mills Limited
2.5% - Industry AVG
Employees
with 296 employees, this is above the industry average (114)
296 - Allied Mills Limited
114 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£45.4k)
£49.8k - Allied Mills Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £957.3k, this is more efficient (£614.6k)
£957.3k - Allied Mills Limited
£614.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Allied Mills Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (35 days)
27 days - Allied Mills Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (35 days)
17 days - Allied Mills Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (3 weeks)
0 weeks - Allied Mills Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a higher level of debt than the average (59.6%)
68.3% - Allied Mills Limited
59.6% - Industry AVG
allied mills limited Credit Report and Business Information
Allied Mills Limited Competitor Analysis
Perform a competitor analysis for allied mills limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
allied mills limited Ownership
ALLIED MILLS LIMITED group structure
Allied Mills Limited has no subsidiary companies.
Ultimate parent company
2 parents
ALLIED MILLS LIMITED
12777595
allied mills limited directors
Allied Mills Limited currently has 4 directors. The longest serving directors include Mr Graeme Burnett (Jul 2020) and Mr Graeme Burnett (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Burnett | United Kingdom | 56 years | Jul 2020 | - | Director |
| Mr Graeme Burnett | United Kingdom | 56 years | Jul 2020 | - | Director |
| Ms Sarah Arrowsmith | 59 years | Aug 2021 | - | Director | |
| Ms Sarah Arrowsmith | United Kingdom | 60 years | Aug 2021 | - | Director |
ALLIED MILLS LIMITED financials
Allied Mills Limited's latest turnover from August 2023 is £283.4 million and the company has net assets of £24.9 million. According to their latest financial statements, Allied Mills Limited has 296 employees and maintains cash reserves of £435 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Turnover | 283,361,000 | 237,629,000 | 175,659,000 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 255,130,000 | 213,700,000 | 154,893,000 |
| Gross Profit | 28,231,000 | 23,929,000 | 20,766,000 |
| Admin Expenses | 16,467,000 | 14,049,000 | 11,683,000 |
| Operating Profit | 11,764,000 | 9,880,000 | 9,083,000 |
| Interest Payable | 708,000 | 82,000 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 11,056,000 | 9,798,000 | 9,083,000 |
| Tax | -2,369,000 | -608,000 | -2,022,000 |
| Profit After Tax | 8,687,000 | 9,190,000 | 7,061,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 8,687,000 | 9,190,000 | 7,061,000 |
| Employee Costs | 14,727,000 | 13,172,000 | 11,228,000 |
| Number Of Employees | 296 | 272 | 230 |
| EBITDA* | 13,868,000 | 11,995,000 | 10,901,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 11,232,000 | 11,365,000 | 12,019,000 |
| Intangible Assets | 389,000 | 620,000 | 933,000 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 11,621,000 | 11,985,000 | 12,952,000 |
| Stock & work in progress | 12,367,000 | 18,385,000 | 10,136,000 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 52,359,000 | 25,139,000 | 6,486,000 |
| Misc Debtors | 1,982,000 | 1,741,000 | 1,717,000 |
| Cash | 435,000 | 404,000 | 376,000 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 67,143,000 | 45,669,000 | 18,715,000 |
| total assets | 78,764,000 | 57,654,000 | 31,667,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 19,110,000 | 22,766,000 | 12,844,000 |
| Group/Directors Accounts | 24,658,000 | 11,929,000 | 5,852,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 608,000 | 307,000 | 119,000 |
| other current liabilities | 8,735,000 | 5,933,000 | 3,937,000 |
| total current liabilities | 53,111,000 | 40,935,000 | 22,752,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 418,000 | 332,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 617,000 |
| provisions | 297,000 | 136,000 | 1,237,000 |
| total long term liabilities | 715,000 | 468,000 | 1,854,000 |
| total liabilities | 53,826,000 | 41,403,000 | 24,606,000 |
| net assets | 24,938,000 | 16,251,000 | 7,061,000 |
| total shareholders funds | 24,938,000 | 16,251,000 | 7,061,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 11,764,000 | 9,880,000 | 9,083,000 |
| Depreciation | 1,866,000 | 1,812,000 | 1,558,000 |
| Amortisation | 238,000 | 303,000 | 260,000 |
| Tax | -2,369,000 | -608,000 | -2,022,000 |
| Stock | -6,018,000 | 8,249,000 | 10,136,000 |
| Debtors | 27,461,000 | 18,677,000 | 8,203,000 |
| Creditors | -3,656,000 | 9,922,000 | 12,844,000 |
| Accruals and Deferred Income | 2,802,000 | 1,996,000 | 3,937,000 |
| Deferred Taxes & Provisions | 161,000 | -1,101,000 | 1,237,000 |
| Cash flow from operations | -10,637,000 | -4,722,000 | 8,558,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 12,729,000 | 6,077,000 | 5,852,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 387,000 | 520,000 | 119,000 |
| other long term liabilities | 0 | -617,000 | 617,000 |
| share issue | |||
| interest | -708,000 | -82,000 | 0 |
| cash flow from financing | 12,408,000 | 5,898,000 | 6,588,000 |
| cash and cash equivalents | |||
| cash | 31,000 | 28,000 | 376,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | 31,000 | 28,000 | 376,000 |
P&L
August 2023turnover
283.4m
+19%
operating profit
11.8m
+19%
gross margin
10%
-1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
24.9m
+0.53%
total assets
78.8m
+0.37%
cash
435k
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
allied mills limited company details
company number
12777595
Type
Private limited with Share Capital
industry
10611 - Grain milling
incorporation date
July 2020
age
4
accounts
Full Accounts
ultimate parent company
previous names
allied mills (no.1) limited (August 2020)
incorporated
UK
address
weston centre, 10 grosvenor street, london, W1K 4QY
last accounts submitted
August 2023
allied mills 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 allied mills limited.
allied mills limited Companies House Filings - See Documents
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