Pomanda estimates the enterprise value of MILESTONES FLATS (BATH) LIMITED at £528.2k based on a Turnover of £226.8k and 2.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MILESTONES FLATS (BATH) LIMITED at £175.6k based on an EBITDA of £38.6k and a 4.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MILESTONES FLATS (BATH) LIMITED at £77.8k based on Net Assets of £44.5k and 1.75x industry multiple (adjusted for liquidity).
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Milestones Flats (bath) LimitedOverview
Milestones Flats (bath) Limited is a live company located in bristol, BS10 5EN with a Companies House number of 01194416. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1974, it's largest shareholder is
henry james hatt
with a 14.3% stake. Milestones Flats (bath) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£226.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Milestones Flats (Bath) 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
Health Rating1.5out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £226.8k, make it smaller than the average company (£1.1m)
£226.8k - Milestones Flats (bath) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (3.6%)
111% - Milestones Flats (bath) Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
26.9% - Milestones Flats (bath) Limited
71% - Industry AVG
Profitability
an operating margin of 17% make it less profitable than the average company (21.6%)
17% - Milestones Flats (bath) Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Milestones Flats (bath) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Milestones Flats (bath) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £226.8k, this is equally as efficient (£202.7k)
£226.8k - Milestones Flats (bath) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (33 days)
71 days - Milestones Flats (bath) Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Milestones Flats (bath) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Milestones Flats (bath) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Milestones Flats (bath) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Milestones Flats (bath) Limited
- - Industry AVG
MILESTONES FLATS (BATH) LIMITED financials
EXPORT
Milestones Flats (Bath) Limited's latest turnover from December 2023 is estimated at £226.8 thousand and the company has net assets of £44.5 thousand. According to their latest financial statements, we estimate that Milestones Flats (Bath) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
226,777
52,601
25,601
24,184
42,763
43,784
20,788
858
20
20
20
20
20
20
8,400
Other Income Or Grants
Cost Of Sales
165,747
39,639
19,456
18,299
32,251
32,708
15,115
610
15
15
15
15
15
15
Gross Profit
61,030
12,962
6,146
5,885
10,512
11,076
5,673
248
5
5
5
5
5
5
Admin Expenses
22,471
2,874
3,695
-2,347
19,127
7,864
-100
73
5
5
5
5
6
25
-5,684
Operating Profit
38,559
10,088
2,451
8,232
-8,615
3,212
5,773
175
-1
-20
5,684
Interest Payable
Interest Receivable
Pre-Tax Profit
38,559
10,088
2,451
8,232
-8,615
3,212
5,773
175
4,107
Tax
-9,640
-1,917
-466
-1,564
-610
-1,097
-35
Profit After Tax
28,919
8,171
1,985
6,668
-8,615
2,602
4,676
140
4,107
Dividends Paid
Retained Profit
28,919
8,171
1,985
6,668
-8,615
2,602
4,676
140
4,107
Employee Costs
33,123
31,427
30,188
28,430
29,194
28,009
26,754
26,667
26,667
25,689
24,500
24,194
23,832
24,095
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
38,559
10,088
2,451
8,232
-8,615
3,212
5,773
175
-1
-20
5,684
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
44,546
15,651
7,733
6,292
9,138
10,539
5,111
140
Group Debtors
Misc Debtors
606
Cash
140
140
140
140
140
140
8,012
misc current assets
total current assets
44,546
15,651
7,733
6,292
9,138
10,539
5,111
140
140
140
140
140
140
140
8,618
total assets
44,546
15,651
7,733
6,292
9,138
10,539
5,111
140
140
140
140
140
140
140
8,618
Bank overdraft
Bank loan
Trade Creditors
24
277
821
10,335
3,121
295
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
322
total current liabilities
24
277
821
10,335
3,121
295
322
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24
277
821
10,335
3,121
295
322
net assets
44,546
15,627
7,456
5,471
-1,197
7,418
4,816
140
140
140
140
140
140
140
8,296
total shareholders funds
44,546
15,627
7,456
5,471
-1,197
7,418
4,816
140
140
140
140
140
140
140
8,296
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
38,559
10,088
2,451
8,232
-8,615
3,212
5,773
175
-1
-20
5,684
Depreciation
Amortisation
Tax
-9,640
-1,917
-466
-1,564
-610
-1,097
-35
Stock
Debtors
28,895
7,918
1,441
-2,846
-1,401
5,428
4,971
140
-606
606
Creditors
-24
-253
-544
-9,514
7,214
2,826
295
Accruals and Deferred Income
-322
322
Deferred Taxes & Provisions
Cash flow from operations
-1
264
5,400
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
share issue
-140
-8,156
4,189
interest
cash flow from financing
-140
-8,156
4,189
cash and cash equivalents
cash
-140
-7,872
8,012
overdraft
change in cash
-140
-7,872
8,012
milestones flats (bath) limited 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 milestones flats (bath) limited. Get real-time insights into milestones flats (bath) limited's credit score, group structure and payment trends.
Perform a competitor analysis for milestones flats (bath) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS10 area or any other competitors across 12 key performance metrics.
milestones flats (bath) limited Ownership
MILESTONES FLATS (BATH) LIMITED group structure
Milestones Flats (Bath) Limited has no subsidiary companies.
Ultimate parent company
MILESTONES FLATS (BATH) LIMITED
01194416
MILESTONES FLATS (BATH) LIMITED Shareholders
The largest shareholders in Milestones Flats (Bath) Limited include Henry James Hatt and Jane Ferguson & Andrew Ferguson.
henry james hatt
14.29%
jane ferguson & andrew ferguson
14.29%
abstinence ltd
14.29%
grace blackburn
14.29%
aylett judith ellison paul & meriel
14.29%
seamus o'shea
14.29%
janet bronwen sutton
14.29%
milestones flats (bath) limited directors
Milestones Flats (Bath) Limited currently has 6 directors.
The longest serving directors include
Mr Henry Hatt (May 2001) and
Mr Seamus O'Shea (Jan 2015).
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 milestones flats (bath) limited.
milestones flats (bath) 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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milestones flats (bath) limitedCompanies House Filings - See Documents
