Pomanda estimates the enterprise value of STUBBS MILL LLP at £0 based on a Turnover of £406.9k and 0x industry multiple (adjusted for size and gross margin).
stubbs mill llpEstimated Valuation
£0
Pomanda estimates the enterprise value of STUBBS MILL LLP at £0 based on an EBITDA of £321.3k and a 0x industry multiple (adjusted for size and gross margin).
stubbs mill llpEstimated Valuation
£0
Pomanda estimates the enterprise value of STUBBS MILL LLP at £0 based on Net Assets of £2.1m and 0x industry multiple (adjusted for liquidity).
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Stubbs Mill LlpOverview
Stubbs Mill Llp is a live company located in manchester, M15 4LD with a Companies House number of OC397213. Founded in December 2014, it's largest shareholder is
unknown.
Stubbs Mill Llp is a established,
micro sized company, Pomanda has estimated its turnover at
£406.9k with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Stubbs Mill Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stubbs Mill Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stubbs Mill Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stubbs Mill Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stubbs Mill Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Stubbs Mill Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Stubbs Mill Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Stubbs Mill Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stubbs Mill Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stubbs Mill Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stubbs Mill Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stubbs Mill Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stubbs Mill Llp
- - Industry AVG
STUBBS MILL LLP financials
EXPORT
Stubbs Mill Llp's latest turnover from April 2024 is £406.9 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Stubbs Mill Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
406,899
406,108
192,681
43,238
10,000
Other Income Or Grants
Cost Of Sales
Gross Profit
10,000
Admin Expenses
-321,272
-291,733
-20,588
234,719
59,618
80,549
Operating Profit
321,272
291,733
20,588
-234,719
-59,618
-70,549
Interest Payable
172,775
24,786
Interest Receivable
Pre-Tax Profit
240,954
218,800
16,676
-289,678
-232,393
-95,335
Tax
Profit After Tax
240,954
218,800
16,676
-289,678
-232,393
-95,335
Dividends Paid
Retained Profit
240,954
218,800
16,676
-289,678
-232,393
-95,335
Employee Costs
Number Of Employees
EBITDA*
321,272
291,733
20,588
-234,719
-59,618
-70,549
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
4,504,748
4,504,748
4,504,748
4,504,748
4,504,748
4,499,734
4,543,289
4,395,049
Intangible Assets
Investments & Other
3,600,190
3,600,190
Debtors (Due After 1 year)
Total Fixed Assets
4,504,748
4,504,748
4,504,748
4,504,748
4,504,748
4,499,734
4,543,289
4,395,049
3,600,190
3,600,190
Stock & work in progress
Trade Debtors
819,759
959,363
896,575
1,004,268
896,162
429,320
132,850
158,259
Group Debtors
Misc Debtors
21,839
18,879
3,178
613
Cash
32,785
121,764
misc current assets
29,601
44,452
total current assets
819,759
959,363
918,414
1,023,147
899,340
429,320
162,451
202,711
33,398
121,764
total assets
5,324,507
5,464,111
5,423,162
5,527,895
5,404,088
4,929,054
4,705,740
4,597,760
3,633,588
3,721,954
Bank overdraft
Bank loan
Trade Creditors
19,690
20,645
26,411
27,522
20,897
43,505
23,499
2,688,651
1,801
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,575
69,477
26,515
199,515
107,289
total current liabilities
19,690
39,220
26,411
27,522
20,897
43,505
92,976
2,715,166
201,316
107,289
loans
1,760,000
1,710,000
hp & lease commitments
Accruals and Deferred Income
124,942
97,634
97,634
97,634
103,041
118,821
other liabilities
3,107,367
3,095,705
3,116,366
3,104,449
3,092,469
2,464,151
2,443,494
provisions
total long term liabilities
3,232,309
3,193,339
3,214,000
3,202,083
3,195,510
2,582,972
2,443,494
1,760,000
1,710,000
total liabilities
3,251,999
3,232,559
3,240,411
3,229,605
3,216,407
2,626,477
2,536,470
2,715,166
1,961,316
1,817,289
net assets
2,072,508
2,231,552
2,182,751
2,298,290
2,187,681
2,302,577
2,169,270
1,882,594
1,672,272
1,904,665
total shareholders funds
2,072,508
2,231,552
2,182,751
2,298,290
2,187,681
2,302,577
2,169,270
1,882,594
1,672,272
1,904,665
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
321,272
291,733
20,588
-234,719
-59,618
-70,549
Depreciation
Amortisation
Tax
Stock
Debtors
-139,604
40,949
-104,733
123,807
470,020
296,470
-25,409
157,646
613
Creditors
-955
-5,766
-1,111
6,625
-22,608
20,006
-2,665,152
2,686,850
1,801
Accruals and Deferred Income
8,733
18,575
-5,407
-15,780
49,344
42,962
-173,000
92,226
107,289
Deferred Taxes & Provisions
Cash flow from operations
468,654
263,593
103,622
-122,589
-508,408
-227,120
-2,576,193
2,121,485
33,796
36,740
Investing Activities
capital expenditure
-5,014
43,555
-148,240
-4,395,049
Change in Investments
-3,600,190
3,600,190
cash flow from investments
-5,014
43,555
-148,240
-794,859
-3,600,190
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,760,000
50,000
1,710,000
Hire Purchase and Lease Commitments
other long term liabilities
11,662
-20,661
11,917
11,980
628,318
20,657
2,443,494
share issue
-399,998
-169,999
-115,539
110,609
-114,896
133,307
270,000
500,000
2,000,000
interest
-172,775
-24,786
cash flow from financing
-388,336
-190,660
-103,622
122,589
513,422
153,964
2,713,494
-1,260,000
-122,775
3,685,214
cash and cash equivalents
cash
-32,785
-88,979
121,764
overdraft
change in cash
-32,785
-88,979
121,764
stubbs mill llp 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 stubbs mill llp. Get real-time insights into stubbs mill llp's credit score, group structure and payment trends.
Perform a competitor analysis for stubbs mill llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in M15 area or any other competitors across 12 key performance metrics.
stubbs mill llp Ownership
STUBBS MILL LLP group structure
Stubbs Mill Llp has no subsidiary companies.
Ultimate parent company
STUBBS MILL LLP
OC397213
STUBBS MILL LLP Shareholders
The sole shareholder of Stubbs Mill Llp is -.
-
-
stubbs mill llp directors
Stubbs Mill Llp currently has 5 directors.
The longest serving directors include
Mr Nathan Cornish (Dec 2014) and
Mr Thomas Bloxham (Dec 2014).
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 5 charges/mortgages relating to stubbs mill llp. Currently there are 2 open charges and 3 have been satisfied in the past.
stubbs mill llp 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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stubbs mill llpCompanies House Filings - See Documents
