Pomanda estimates the enterprise value of MILELANDS LIMITED at £5.5m based on a Turnover of £7.9m and 0.69x industry multiple (adjusted for size and gross margin).
milelands limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MILELANDS LIMITED at £0 based on an EBITDA of £-778.3k and a 5.33x industry multiple (adjusted for size and gross margin).
milelands limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of MILELANDS LIMITED at £2.5m based on Net Assets of £990.4k and 2.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Milelands LimitedOverview
Milelands Limited is a live company located in west yorkshire, LS8 3LF with a Companies House number of 01967180. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in December 1985, it's largest shareholder is
high croft care ltd
with a 100% stake. Milelands Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Milelands Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £7.9m, make it larger than the average company (£4.9m)
£7.9m - Milelands Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (7.4%)
56% - Milelands Limited
7.4% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (36.2%)
27.7% - Milelands Limited
36.2% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (13.8%)
-10% - Milelands Limited
13.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (116)
3 - Milelands Limited
116 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Milelands Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£42.5k)
£2.6m - Milelands Limited
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (19 days)
80 days - Milelands Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (18 days)
72 days - Milelands Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Milelands Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (9 weeks)
11 weeks - Milelands Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a similar level of debt than the average (57.1%)
53.9% - Milelands Limited
57.1% - Industry AVG
MILELANDS LIMITED financials
EXPORT
Milelands Limited's latest turnover from March 2024 is estimated at £7.9 million and the company has net assets of £990.4 thousand. According to their latest financial statements, Milelands Limited has 3 employees and maintains cash reserves of £248.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Aug 2010
Aug 2009
Turnover
7,927,794
4,568,921
1,895,436
2,072,219
2,952,957
3,200,595
4,763,941
5,413,481
5,452,848
4,634,490
4,915,556
3,208,003
3,016,414
2,112,933
3,471,313
Other Income Or Grants
Cost Of Sales
5,728,478
3,403,984
1,410,846
1,537,754
2,134,946
2,305,899
3,362,532
3,827,350
3,871,931
3,193,762
3,401,135
2,177,269
2,070,993
1,460,395
2,422,536
Gross Profit
2,199,316
1,164,937
484,590
534,465
818,011
894,696
1,401,409
564,611
604,952
1,440,728
1,514,421
1,030,734
945,422
652,538
1,048,778
Admin Expenses
2,987,870
35,012
506,684
306,932
897,678
1,026,235
1,328,173
562,972
529,360
1,374,466
1,335,217
1,025,072
846,232
712,852
1,038,889
-782,086
Operating Profit
-788,554
1,129,925
-22,094
227,533
-79,667
-131,539
73,236
1,639
75,592
66,262
179,204
5,662
99,190
-60,314
9,889
782,086
Interest Payable
Interest Receivable
15,999
9,177
499
32
13
442
282
185
199
188
191
216
369
193
Pre-Tax Profit
-772,555
1,139,102
-21,595
227,564
-79,654
-131,097
73,519
1,639
75,592
66,447
179,403
5,850
99,381
-60,098
10,258
782,279
Tax
-216,429
-43,237
-13,969
-27
-15,684
-13,954
-41,263
-1,404
-25,839
-2,872
-219,038
Profit After Tax
-772,555
922,673
-21,595
184,327
-79,654
-131,097
59,550
1,612
59,908
52,493
138,140
4,446
73,542
-60,098
7,386
563,241
Dividends Paid
Retained Profit
-772,555
922,673
-21,595
184,327
-79,654
-131,097
59,550
1,612
59,908
52,493
138,140
4,446
73,542
-60,098
7,386
563,241
Employee Costs
72,561
66,876
61,698
59,697
1,374,284
1,199,148
2,272,076
2,603,306
2,635,837
2,221,585
2,389,428
1,565,579
1,450,785
1,032,769
1,679,509
Number Of Employees
3
3
3
3
72
67
133
161
171
151
164
108
101
71
117
EBITDA*
-778,310
1,142,729
-6,088
247,540
-54,658
-129,568
75,207
4,103
78,670
70,138
184,022
11,685
106,719
-59,470
11,699
784,348
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Aug 2010
Aug 2009
Tangible Assets
155,372
435,616
448,420
464,426
484,433
390,310
392,281
394,252
396,716
399,794
403,670
408,488
414,511
422,040
297,884
299,694
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
155,372
435,616
448,420
464,426
484,433
390,310
392,281
394,252
396,716
399,794
403,670
408,488
414,511
422,040
297,884
299,694
Stock & work in progress
Trade Debtors
1,742,919
1,135,714
418,392
459,662
415,126
538,697
542,452
603,715
599,324
474,078
435,130
284,417
259,324
176,588
300,197
296,978
Group Debtors
Misc Debtors
Cash
248,268
361,204
70,656
62,502
760
24,753
93,144
19,724
13,675
9,852
64,060
15,385
59,984
16,257
70,320
77,242
misc current assets
total current assets
1,991,187
1,496,918
489,048
522,164
415,886
563,450
635,596
623,439
612,999
483,930
499,190
299,802
319,308
192,845
370,517
374,220
total assets
2,146,559
1,932,534
937,468
986,590
900,319
953,760
1,027,877
1,017,691
1,009,715
883,724
902,860
708,290
733,819
614,885
668,401
673,914
Bank overdraft
Bank loan
Trade Creditors
1,136,833
150,253
95,485
89,879
159,535
104,922
137,875
187,239
180,872
103,513
175,142
118,712
148,687
103,295
96,713
109,612
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,136,833
150,253
95,485
89,879
159,535
104,922
137,875
187,239
180,872
103,513
175,142
118,712
148,687
103,295
96,713
109,612
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,405
18,405
780
33,913
62,313
90,713
780
780
961
provisions
961
961
961
961
961
961
961
961
961
961
961
961
961
961
961
total long term liabilities
19,366
19,366
1,741
34,874
63,274
91,674
1,741
1,741
961
961
961
961
961
961
961
961
total liabilities
1,156,199
169,619
97,226
124,753
222,809
196,596
139,616
188,980
181,833
104,474
176,103
119,673
149,648
104,256
97,674
110,573
net assets
990,360
1,762,915
840,242
861,837
677,510
757,164
888,261
828,711
827,882
779,250
726,757
588,617
584,171
510,629
570,727
563,341
total shareholders funds
990,360
1,762,915
840,242
861,837
677,510
757,164
888,261
828,711
827,882
779,250
726,757
588,617
584,171
510,629
570,727
563,341
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-788,554
1,129,925
-22,094
227,533
-79,667
-131,539
73,236
1,639
75,592
66,262
179,204
5,662
99,190
-60,314
9,889
782,086
Depreciation
10,244
12,804
16,006
20,007
25,009
1,971
1,971
2,464
3,078
3,876
4,818
6,023
7,529
844
1,810
2,262
Amortisation
Tax
-216,429
-43,237
-13,969
-27
-15,684
-13,954
-41,263
-1,404
-25,839
-2,872
-219,038
Stock
Debtors
607,205
717,322
-41,270
44,536
-123,571
-3,755
-61,263
4,391
125,246
38,948
150,713
25,093
82,736
-123,609
3,219
296,978
Creditors
986,580
54,768
5,606
-69,656
54,613
-32,953
-49,364
6,367
77,359
-71,629
56,430
-29,975
45,392
6,582
-12,899
109,612
Accruals and Deferred Income
Deferred Taxes & Provisions
961
Cash flow from operations
-398,935
263,746
40,788
90,111
123,526
-158,766
73,137
6,052
15,099
-54,393
48,476
-44,787
43,536
70,721
-6,330
377,944
Investing Activities
capital expenditure
270,000
-119,132
-125,000
-301,956
Change in Investments
cash flow from investments
270,000
-119,132
-125,000
-301,956
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
17,625
-33,133
-28,400
-28,400
89,933
780
-961
961
share issue
-783
-11,276
100
interest
15,999
9,177
499
32
13
442
282
185
199
188
191
216
369
193
cash flow from financing
15,999
26,802
-32,634
-28,368
-28,387
90,375
282
-3
-11,276
185
199
188
191
216
-592
1,254
cash and cash equivalents
cash
-112,936
290,548
8,154
61,742
-23,993
-68,391
73,420
6,049
3,823
-54,208
48,675
-44,599
43,727
-54,063
-6,922
77,242
overdraft
change in cash
-112,936
290,548
8,154
61,742
-23,993
-68,391
73,420
6,049
3,823
-54,208
48,675
-44,599
43,727
-54,063
-6,922
77,242
milelands 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 milelands limited. Get real-time insights into milelands limited's credit score, group structure and payment trends.
Perform a competitor analysis for milelands limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in LS8 area or any other competitors across 12 key performance metrics.
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 6 charges/mortgages relating to milelands limited. Currently there are 2 open charges and 4 have been satisfied in the past.
milelands 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 MILELANDS LIMITED. This can take several minutes, an email will notify you when this has completed.
milelands limitedCompanies House Filings - See Documents
