milieu home staging ltd

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milieu home staging ltd Company Information

Share MILIEU HOME STAGING LTD

Company Number

13639321

Shareholders

alexandra thompson

cherryl slater

Group Structure

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Industry

Retail sale via mail order houses or via Internet

 +1

Registered Address

dog farm school lane, dunham massey, altrincham, WA14 4TR

Website

-

milieu home staging ltd Estimated Valuation

£55.3k

Pomanda estimates the enterprise value of MILIEU HOME STAGING LTD at £55.3k based on a Turnover of £150.5k and 0.37x industry multiple (adjusted for size and gross margin).

milieu home staging ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MILIEU HOME STAGING LTD at £0 based on an EBITDA of £-676 and a 3.63x industry multiple (adjusted for size and gross margin).

milieu home staging ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MILIEU HOME STAGING LTD at £0 based on Net Assets of £-7.9k and 1.99x industry multiple (adjusted for liquidity).

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Milieu Home Staging Ltd Overview

Milieu Home Staging Ltd is a live company located in altrincham, WA14 4TR with a Companies House number of 13639321. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2021, it's largest shareholder is alexandra thompson with a 50% stake. Milieu Home Staging Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £150.5k with unknown growth in recent years.

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Milieu Home Staging Ltd Health Check

Pomanda's financial health check has awarded Milieu Home Staging Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £150.5k, make it smaller than the average company (£259.8k)

£150.5k - Milieu Home Staging Ltd

£259.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Milieu Home Staging Ltd

- - Industry AVG

production

Production

with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)

42.5% - Milieu Home Staging Ltd

42.5% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (5.2%)

-0.5% - Milieu Home Staging Ltd

5.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Milieu Home Staging Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)

£29.1k - Milieu Home Staging Ltd

£29.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.2k, this is less efficient (£133k)

£75.2k - Milieu Home Staging Ltd

£133k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Milieu Home Staging Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Milieu Home Staging Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 26 days, this is less than average (68 days)

26 days - Milieu Home Staging Ltd

68 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (25 weeks)

17 weeks - Milieu Home Staging Ltd

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 156.7%, this is a higher level of debt than the average (66%)

156.7% - Milieu Home Staging Ltd

66% - Industry AVG

MILIEU HOME STAGING LTD financials

EXPORTms excel logo

Milieu Home Staging Ltd's latest turnover from September 2023 is estimated at £150.5 thousand and the company has net assets of -£7.9 thousand. According to their latest financial statements, Milieu Home Staging Ltd has 2 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022
Turnover150,451155,040
Other Income Or Grants
Cost Of Sales86,52885,119
Gross Profit63,92469,922
Admin Expenses64,69877,340
Operating Profit-774-7,418
Interest Payable
Interest Receivable24725
Pre-Tax Profit-527-7,393
Tax
Profit After Tax-527-7,393
Dividends Paid
Retained Profit-527-7,393
Employee Costs58,14258,583
Number Of Employees22
EBITDA*-676-7,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022
Tangible Assets454552
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets454552
Stock & work in progress6,2801,455
Trade Debtors
Group Debtors
Misc Debtors
Cash7,2332,182
misc current assets
total current assets13,5133,637
total assets13,9674,189
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities21,88511,580
total current liabilities21,88511,580
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities21,88511,580
net assets-7,918-7,391
total shareholders funds-7,918-7,391
Sep 2023Sep 2022
Operating Activities
Operating Profit-774-7,418
Depreciation9898
Amortisation
Tax
Stock4,8251,455
Debtors
Creditors
Accruals and Deferred Income10,30511,580
Deferred Taxes & Provisions
Cash flow from operations4,8042,805
Investing Activities
capital expenditure-650
Change in Investments
cash flow from investments-650
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest24725
cash flow from financing24727
cash and cash equivalents
cash5,0512,182
overdraft
change in cash5,0512,182

milieu home staging ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Milieu Home Staging Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for milieu home staging ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.

milieu home staging ltd Ownership

MILIEU HOME STAGING LTD group structure

Milieu Home Staging Ltd has no subsidiary companies.

Ultimate parent company

MILIEU HOME STAGING LTD

13639321

MILIEU HOME STAGING LTD Shareholders

alexandra thompson 50%
cherryl slater 50%

milieu home staging ltd directors

Milieu Home Staging Ltd currently has 2 directors. The longest serving directors include Mrs Cherryl Slater (Sep 2021) and Ms Alexandra Thompson (Jan 2022).

officercountryagestartendrole
Mrs Cherryl SlaterEngland46 years Sep 2021- Director
Ms Alexandra ThompsonEngland41 years Jan 2022- Director

P&L

September 2023

turnover

150.5k

-3%

operating profit

-774.1

0%

gross margin

42.5%

-5.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-7.9k

+0.07%

total assets

14k

+2.33%

cash

7.2k

+2.31%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

milieu home staging ltd company details

company number

13639321

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

74100 - Specialised design activities

incorporation date

September 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

milieu styling limited (February 2022)

green and dry styling & design ltd (January 2022)

accountant

-

auditor

-

address

dog farm school lane, dunham massey, altrincham, WA14 4TR

Bank

-

Legal Advisor

-

milieu home staging 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 milieu home staging ltd.

milieu home staging 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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milieu home staging ltd Companies House Filings - See Documents

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