the mill house anglesey limited
the mill house anglesey limited Company Information
Company Number
12985523
Next Accounts
Oct 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
nook & key escapes limited
carol wright
View AllGroup Structure
View All
Contact
Registered Address
the lodge alderley road, wilmslow, SK9 1RA
Website
holidaycottages.co.ukthe mill house anglesey limited Estimated Valuation
Pomanda estimates the enterprise value of THE MILL HOUSE ANGLESEY LIMITED at £307.4k based on a Turnover of £100.3k and 3.06x industry multiple (adjusted for size and gross margin).
the mill house anglesey limited Estimated Valuation
Pomanda estimates the enterprise value of THE MILL HOUSE ANGLESEY LIMITED at £428.8k based on an EBITDA of £64.8k and a 6.62x industry multiple (adjusted for size and gross margin).
the mill house anglesey limited Estimated Valuation
Pomanda estimates the enterprise value of THE MILL HOUSE ANGLESEY LIMITED at £0 based on Net Assets of £-228k and 1.67x industry multiple (adjusted for liquidity).
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The Mill House Anglesey Limited Overview
The Mill House Anglesey Limited is a live company located in wilmslow, SK9 1RA with a Companies House number of 12985523. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2020, it's largest shareholder is nook & key escapes limited with a 50% stake. The Mill House Anglesey Limited is a startup, micro sized company, Pomanda has estimated its turnover at £100.3k with unknown growth in recent years.
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The Mill House Anglesey Limited Health Check
Pomanda's financial health check has awarded The Mill House Anglesey Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £100.3k, make it smaller than the average company (£885.2k)
- The Mill House Anglesey Limited
£885.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Mill House Anglesey Limited
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- The Mill House Anglesey Limited
71.1% - Industry AVG
Profitability
an operating margin of 37.6% make it more profitable than the average company (26.4%)
- The Mill House Anglesey Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Mill House Anglesey Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- The Mill House Anglesey Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is less efficient (£187.5k)
- The Mill House Anglesey Limited
£187.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Mill House Anglesey Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (35 days)
- The Mill House Anglesey Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Mill House Anglesey Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - The Mill House Anglesey Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.9%, this is a higher level of debt than the average (65.2%)
124.9% - The Mill House Anglesey Limited
65.2% - Industry AVG
THE MILL HOUSE ANGLESEY LIMITED financials
The Mill House Anglesey Limited's latest turnover from January 2024 is estimated at £100.3 thousand and the company has net assets of -£228 thousand. According to their latest financial statements, The Mill House Anglesey Limited has 1 employee and maintains cash reserves of £5 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 915,844 | 924,451 | 879,559 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 915,844 | 924,451 | 879,559 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 159 | 1,621 | 1,115 |
| Cash | 5 | 1,791 | 44,626 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 164 | 3,412 | 45,741 |
| total assets | 916,008 | 927,863 | 925,300 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,393 | 24,648 | 4,797 |
| Group/Directors Accounts | 58,965 | 0 | 0 |
| other short term finances | 173,286 | 133,115 | 133,115 |
| hp & lease commitments | 8,665 | 8,665 | 8,665 |
| other current liabilities | 30,749 | 50,308 | 23,984 |
| total current liabilities | 276,058 | 216,736 | 170,561 |
| loans | 855,682 | 843,159 | 793,774 |
| hp & lease commitments | 12,275 | 20,940 | 29,605 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 867,957 | 864,099 | 823,379 |
| total liabilities | 1,144,015 | 1,080,835 | 993,940 |
| net assets | -228,007 | -152,972 | -68,640 |
| total shareholders funds | -228,007 | -152,972 | -68,640 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 27,095 | 24,874 | 6,083 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1,462 | 506 | 1,115 |
| Creditors | -20,255 | 19,851 | 4,797 |
| Accruals and Deferred Income | -19,559 | 26,324 | 23,984 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 58,965 | 0 | 0 |
| Other Short Term Loans | 40,171 | 0 | 133,115 |
| Long term loans | 12,523 | 49,385 | 793,774 |
| Hire Purchase and Lease Commitments | -8,665 | -8,665 | 38,270 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,786 | -42,835 | 44,626 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,786 | -42,835 | 44,626 |
the mill house anglesey limited Credit Report and Business Information
The Mill House Anglesey Limited Competitor Analysis
Perform a competitor analysis for the mill house anglesey limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
the mill house anglesey limited Ownership
THE MILL HOUSE ANGLESEY LIMITED group structure
The Mill House Anglesey Limited has no subsidiary companies.
Ultimate parent company
THE MILL HOUSE ANGLESEY LIMITED
12985523
the mill house anglesey limited directors
The Mill House Anglesey Limited currently has 2 directors. The longest serving directors include Mr Michael Hampson (Oct 2020) and Mr Michael Hampson (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hampson | England | 42 years | Oct 2020 | - | Director |
| Mr Michael Hampson | 42 years | Oct 2020 | - | Director |
P&L
January 2024turnover
100.3k
-21%
operating profit
37.7k
0%
gross margin
71.1%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-228k
+0.49%
total assets
916k
-0.01%
cash
5
-1%
net assets
Total assets minus all liabilities
Similar Companies
the mill house anglesey limited company details
company number
12985523
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
the lodge alderley road, wilmslow, SK9 1RA
Bank
-
Legal Advisor
-
the mill house anglesey 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 found 4 charges/mortgages relating to the mill house anglesey limited. Currently there are 4 open charges and 0 have been satisfied in the past.
the mill house anglesey 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.
Click to start generating capital raising & share issue transactions for THE MILL HOUSE ANGLESEY LIMITED. This can take several minutes, an email will notify you when this has completed.
the mill house anglesey limited Companies House Filings - See Documents
| date | description | view/download |
|---|
