Milestone Creative Limited

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milestone creative limited Company Information

Live

MatureSmallHealthy

Company Number

03110451

Website

www.milestonecreative.co.uk

Registered Address

2 abbey barn business centre, abbey barn lane, high wycombe, buckinghamshire, HP10 9QQ

Industry

Advertising agencies

Telephone

01494676436

Next Accounts Due

August 2025

Group Structure

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Directors

Helene Roff28 Years

Ian Sutton28 Years

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Shareholders

milestone creative employee trustee ltd 97.8%

helene jay roff 0.8%

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milestone creative limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of MILESTONE CREATIVE LIMITED at £1.8m based on a Turnover of £3.1m and 0.59x industry multiple (adjusted for size and gross margin).

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Milestone Creative Limited is a live company located in high wycombe, HP10 9QQ with a Companies House number of 03110451. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 1995, it's largest shareholder is milestone creative employee trustee ltd with a 97.8% stake. Milestone Creative Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Milestone Creative Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3%)

EXPORT

Milestone Creative Limited's latest turnover from November 2023 is estimated at £3.1 million and the company has net assets of £398 thousand. According to their latest financial statements, Milestone Creative Limited has 28 employees and maintains cash reserves of £354.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	3,075,778	2,611,760	2,049,570	2,113,223	1,907,375	1,726,394	656,693	1,152,040	682,293	1,140,423	1,114,450	773,665	745,507	750,919	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,747,860	1,378,425	1,049,320	1,188,966	1,066,228	953,087	371,437	586,929	365,621	629,588	623,278	447,729	412,941	411,783	0
Gross Profit	1,327,918	1,233,334	1,000,249	924,257	841,146	773,307	285,256	565,111	316,672	510,835	491,172	325,936	332,566	339,135	0
Admin Expenses	1,411,595	1,189,244	970,384	973,463	843,006	581,197	263,900	514,907	448,562	355,281	505,854	341,093	324,765	363,439	-369,588
Operating Profit	-83,677	44,090	29,865	-49,206	-1,860	192,110	21,356	50,204	-131,890	155,554	-14,682	-15,157	7,801	-24,304	369,588
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,000	18,150	655	656	4,290	3,311	2,733	960	1,235	979	320	627	737	739	404
Pre-Tax Profit	-62,677	62,240	30,520	-48,550	2,430	195,421	24,089	51,164	-130,655	156,533	-14,362	-14,530	8,538	-23,565	369,992
Tax	0	-11,826	-5,799	0	-462	-37,130	-4,577	-10,233	0	-32,872	0	0	-2,220	0	-103,598
Profit After Tax	-62,677	50,414	24,721	-48,550	1,968	158,291	19,512	40,931	-130,655	123,661	-14,362	-14,530	6,318	-23,565	266,394
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-62,677	50,414	24,721	-48,550	1,968	158,291	19,512	40,931	-130,655	123,661	-14,362	-14,530	6,318	-23,565	266,394
Employee Costs	1,711,137	1,529,373	1,335,040	1,144,074	1,481,025	607,035	271,418	423,490	218,234	376,535	358,663	257,092	248,229	248,357	0
Number Of Employees	28	25	24	20	26	11	5	8	4	7	7	5	5	5	0
EBITDA*	-60,892	72,097	47,056	-30,219	26,349	220,887	44,597	74,525	-114,658	173,299	-8,011	-9,862	12,913	-21,477	374,453

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	42,379	59,582	41,993	46,578	37,976	35,265	54,406	67,231	48,786	53,235	19,998	15,884	15,338	13,683	8,535
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	42,379	59,582	41,993	46,578	37,976	35,265	54,406	67,231	48,786	53,235	19,998	15,884	15,338	13,683	8,535
Stock & work in progress	0	0	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000	15,000	15,000	5,000	5,000	5,000
Trade Debtors	497,537	453,717	314,609	424,372	201,162	413,921	169,436	282,526	148,048	212,444	242,734	168,068	151,550	151,487	174,393
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,179	940	11,311	13,988	9,977	8,750	8,750	8,750	0	0	0	0	0	0	0
Cash	354,431	485,583	724,385	585,082	726,449	417,453	465,388	627,719	140,425	353,492	38,020	90,025	160,807	134,021	161,655
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	865,147	940,240	1,050,305	1,025,442	939,588	842,124	645,574	920,995	290,473	567,936	295,754	273,093	317,357	290,508	341,048
total assets	907,526	999,822	1,092,298	1,072,020	977,564	877,389	699,980	988,226	339,259	621,171	315,752	288,977	332,695	304,191	349,583
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	75,076	49,875	69,891	61,889	23,262	47,613	16,765	14,809	116,848	269,119	92,490	52,413	82,001	60,524	83,058
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	426,105	482,114	603,503	615,996	513,306	393,060	402,025	710,794	0	0	0	0	0	0	0
total current liabilities	501,181	531,989	673,394	677,885	536,568	440,673	418,790	725,603	116,848	269,119	92,490	52,413	82,001	60,524	83,058
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	8,340	7,154	8,639	8,591	6,902	4,590	7,365	8,310	9,029	8,015	2,916	1,856	1,416	707	0
total long term liabilities	8,340	7,154	8,639	8,591	6,902	4,590	7,365	8,310	9,029	8,015	2,916	1,856	1,416	707	0
total liabilities	509,521	539,143	682,033	686,476	543,470	445,263	426,155	733,913	125,877	277,134	95,406	54,269	83,417	61,231	83,058
net assets	398,005	460,679	410,265	385,544	434,094	432,126	273,825	254,313	213,382	344,037	220,346	234,708	249,278	242,960	266,525
total shareholders funds	398,005	460,679	410,265	385,544	434,094	432,126	273,825	254,313	213,382	344,037	220,346	234,708	249,278	242,960	266,525

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-83,677	44,090	29,865	-49,206	-1,860	192,110	21,356	50,204	-131,890	155,554	-14,682	-15,157	7,801	-24,304	369,588
Depreciation	22,785	28,007	17,191	18,987	28,209	28,777	23,241	24,321	17,232	17,745	6,671	5,295	5,112	2,827	4,865
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-11,826	-5,799	0	-462	-37,130	-4,577	-10,233	0	-32,872	0	0	-2,220	0	-103,598
Stock	0	0	-2,000	0	0	0	0	0	0	-13,000	0	10,000	0	0	5,000
Debtors	56,059	128,737	-112,440	227,221	-211,532	244,485	-113,090	143,228	-64,396	-30,290	74,666	16,518	63	-22,906	174,393
Creditors	25,201	-20,016	8,002	38,627	-24,351	30,848	1,956	-102,039	-152,271	176,629	40,077	-29,588	21,477	-22,534	83,058
Accruals and Deferred Income	-56,009	-121,389	-12,493	102,690	120,246	-8,965	-308,769	710,794	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,186	-1,485	48	1,689	2,312	-2,775	-945	-719	1,014	5,099	1,060	440	709	707	0
Cash flow from operations	-146,573	-211,356	151,254	-114,434	335,626	-41,620	-154,648	529,100	-201,519	365,445	-41,540	-65,528	32,816	-20,398	174,520
Investing Activities
capital expenditure	-5,582	-45,596	-12,606	-27,589	-30,920	-9,636	-10,416	-42,766	-12,783	-50,982	-10,785	-5,841	-6,767	-7,975	-13,400
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,582	-45,596	-12,606	-27,589	-30,920	-9,636	-10,416	-42,766	-12,783	-50,982	-10,785	-5,841	-6,767	-7,975	-13,400
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	3	0	0	0	0	10	0	0	0	30	0	-40	0	0	131
interest	21,000	18,150	655	656	4,290	3,311	2,733	960	1,235	979	320	627	737	739	404
cash flow from financing	21,003	18,150	655	656	4,290	3,321	2,733	960	1,235	1,009	320	587	737	739	535
cash and cash equivalents
cash	-131,152	-238,802	139,303	-141,367	308,996	-47,935	-162,331	487,294	-213,067	315,472	-52,005	-70,782	26,786	-27,634	161,655
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-131,152	-238,802	139,303	-141,367	308,996	-47,935	-162,331	487,294	-213,067	315,472	-52,005	-70,782	26,786	-27,634	161,655

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MILESTONE CREATIVE LIMITED group structure

Milestone Creative Limited has no subsidiary companies.

Ultimate parent company

MILESTONE CREATIVE LIMITED

03110451

MILESTONE CREATIVE LIMITED Shareholders

milestone creative employee trustee ltd	97.76%
helene jay roff	0.75%
ian sutton	0.75%
peter leonard wilkinson	0.75%

Milestone Creative Limited currently has 3 directors. The longest serving directors include Mrs Helene Roff (Oct 1995) and Mr Ian Sutton (Oct 1995).

officer	age	start	end	role
Mrs Helene Roff	59 years	Oct 1995	-	Director
Mr Ian Sutton	57 years	Oct 1995	-	Director
Mr Peter Wilkinson	58 years	Dec 1999	-	Director

P&L

November 2023

turnover

3.1m

+18%

operating profit

-83.7k

gross margin

43.2%

-8.57%

turnover

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

Balance Sheet

November 2023

net assets

398k

-0.14%

total assets

907.5k

-0.09%

cash

354.4k

-0.27%

net assets

Total assets minus all liabilities

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company number

03110451

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

October 1995

accounts

Total Exemption Full

ultimate parent company

None

previous names

milestone strategic design ltd (December 2014)

milestone strategic marketing & design limited (June 1998)

last accounts submitted

November 2023

address

2 abbey barn business centre, abbey barn lane, high wycombe, buckinghamshire, HP10 9QQ

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 milestone creative limited.

milestone creative limited Company Information

milestone creative limited Estimated Valuation

milestone creative limited Estimated Valuation

milestone creative limited Estimated Valuation

Milestone Creative Limited Overview

Milestone Creative Limited Health Check

MILESTONE CREATIVE LIMITED financials

milestone creative limited Credit Report and Business Information

Milestone Creative Limited Competitor Analysis

milestone creative limited Ownership

milestone creative limited directors

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milestone creative limited Companies House Filings - See Documents