milano international limited
milano international limited Company Information
Company Number
03182925
Next Accounts
Sep 2025
Shareholders
milano international holdings limited
Group Structure
View All
Industry
Manufacture of other wearing apparel and accessories
Registered Address
the arena 65 bow lane, preston, lancashire, PR1 8ND
Website
www.milano-pro-sport.commilano international limited Estimated Valuation
Pomanda estimates the enterprise value of MILANO INTERNATIONAL LIMITED at £1.2m based on a Turnover of £2.1m and 0.58x industry multiple (adjusted for size and gross margin).
milano international limited Estimated Valuation
Pomanda estimates the enterprise value of MILANO INTERNATIONAL LIMITED at £457.4k based on an EBITDA of £97.6k and a 4.69x industry multiple (adjusted for size and gross margin).
milano international limited Estimated Valuation
Pomanda estimates the enterprise value of MILANO INTERNATIONAL LIMITED at £445.3k based on Net Assets of £135.9k and 3.28x industry multiple (adjusted for liquidity).
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Milano International Limited Overview
Milano International Limited is a live company located in lancashire, PR1 8ND with a Companies House number of 03182925. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in April 1996, it's largest shareholder is milano international holdings limited with a 100% stake. Milano International Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Milano International Limited Health Check
Pomanda's financial health check has awarded Milano International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£10.4m)
£2.1m - Milano International Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10.2%)
30% - Milano International Limited
10.2% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (35.5%)
39.8% - Milano International Limited
35.5% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6.5%)
3.6% - Milano International Limited
6.5% - Industry AVG
Employees
with 37 employees, this is similar to the industry average (42)
37 - Milano International Limited
42 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has a lower pay structure (£35.8k)
£25.6k - Milano International Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is less efficient (£195.2k)
£55.8k - Milano International Limited
£195.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (34 days)
6 days - Milano International Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (38 days)
14 days - Milano International Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 142 days, this is in line with average (143 days)
142 days - Milano International Limited
143 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Milano International Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (55.4%)
85.2% - Milano International Limited
55.4% - Industry AVG
MILANO INTERNATIONAL LIMITED financials
Milano International Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of £135.9 thousand. According to their latest financial statements, Milano International Limited has 37 employees and maintains cash reserves of £60.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,065,783 | 1,758,686 | 1,225,860 | 932,022 | 1,002,295 | 1,735,099 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,242,815 | 1,164,942 | 902,547 | 844,040 | 470,095 | 875,578 | |||||||||
| Gross Profit | 822,968 | 593,744 | 323,313 | 87,982 | 532,200 | 859,521 | |||||||||
| Admin Expenses | 748,315 | 671,351 | 394,444 | 235,213 | 402,319 | 641,496 | |||||||||
| Operating Profit | 74,653 | -77,607 | -71,131 | -147,231 | 129,881 | 218,025 | |||||||||
| Interest Payable | 6,947 | 4,233 | 2 | 285 | 1,566 | ||||||||||
| Interest Receivable | 10 | 5 | 170 | 118 | 146 | ||||||||||
| Pre-Tax Profit | 67,706 | -81,830 | -71,128 | -147,346 | 129,999 | 216,605 | |||||||||
| Tax | -2,909 | -8,819 | 34,695 | 8,559 | -26,716 | -41,214 | |||||||||
| Profit After Tax | 64,797 | -90,649 | -36,433 | -138,787 | 103,283 | 175,391 | |||||||||
| Dividends Paid | 56,667 | 173,409 | |||||||||||||
| Retained Profit | 64,797 | -90,649 | -36,433 | -138,787 | 46,616 | 1,982 | |||||||||
| Employee Costs | 946,034 | 845,619 | 676,630 | 668,566 | 415,905 | 734,488 | |||||||||
| Number Of Employees | 37 | 36 | 34 | 39 | 39 | 42 | 40 | 39 | 40 | ||||||
| EBITDA* | 97,602 | -54,133 | -52,212 | -128,807 | 140,648 | 231,189 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 122,809 | 116,046 | 81,911 | 97,550 | 74,060 | 67,453 | 82,589 | 98,906 | 118,639 | 122,410 | 114,782 | 85,438 | 99,794 | 101,671 | 93,541 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 122,809 | 116,046 | 81,911 | 97,550 | 74,060 | 67,453 | 82,589 | 98,906 | 118,639 | 122,410 | 114,782 | 85,438 | 99,794 | 101,671 | 93,541 |
| Stock & work in progress | 484,386 | 388,498 | 282,725 | 204,993 | 319,536 | 258,519 | 214,579 | 219,148 | 214,557 | 227,470 | 219,769 | 262,729 | 228,186 | 258,490 | 260,292 |
| Trade Debtors | 38,648 | 44,784 | 72,102 | 29,256 | 14,792 | 16,327 | 28,668 | 11,560 | 18,555 | 54,771 | 86,017 | 100,395 | 89,507 | 101,930 | 125,868 |
| Group Debtors | 197,573 | 191,574 | 185,574 | 15,913 | 2,419 | ||||||||||
| Misc Debtors | 16,992 | 42,709 | 31,241 | 29,897 | 24,311 | 39,792 | 41,775 | 28,603 | 35,382 | ||||||
| Cash | 60,099 | 33,214 | 183,818 | 98,655 | 220,566 | 129,676 | 119,618 | 211,800 | 80,597 | 174,476 | 283,109 | 234,918 | 353,288 | 255,654 | 197,280 |
| misc current assets | |||||||||||||||
| total current assets | 797,698 | 700,779 | 755,460 | 378,714 | 581,624 | 444,314 | 404,640 | 471,111 | 349,091 | 456,717 | 588,895 | 598,042 | 670,981 | 616,074 | 583,440 |
| total assets | 920,507 | 816,825 | 837,371 | 476,264 | 655,684 | 511,767 | 487,229 | 570,017 | 467,730 | 579,127 | 703,677 | 683,480 | 770,775 | 717,745 | 676,981 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 48,590 | 33,874 | 62,950 | 52,509 | 90,503 | 54,096 | 51,429 | 39,046 | 67,968 | 185,238 | 239,571 | 221,321 | 202,448 | 198,915 | 167,065 |
| Group/Directors Accounts | 437,650 | 408,974 | 323,775 | 87,681 | 42,688 | ||||||||||
| other short term finances | 17,800 | 17,800 | 17,800 | ||||||||||||
| hp & lease commitments | 17,638 | 10,782 | |||||||||||||
| other current liabilities | 160,455 | 164,998 | 188,445 | 126,821 | 172,698 | 155,780 | 133,094 | 149,775 | 123,577 | ||||||
| total current liabilities | 682,133 | 636,428 | 592,970 | 267,011 | 305,889 | 209,876 | 184,523 | 188,821 | 191,545 | 185,238 | 239,571 | 221,321 | 202,448 | 198,915 | 167,065 |
| loans | 37,083 | 54,883 | 71,200 | ||||||||||||
| hp & lease commitments | 42,214 | 34,143 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 23,143 | 20,234 | 11,415 | 11,034 | 12,789 | 11,501 | 14,298 | 18,068 | 22,065 | 22,664 | 20,424 | 13,819 | 16,052 | 16,115 | 13,378 |
| total long term liabilities | 102,440 | 109,260 | 82,615 | 11,034 | 12,789 | 11,501 | 14,298 | 18,068 | 22,065 | 22,664 | 20,424 | 13,819 | 16,052 | 16,115 | 13,378 |
| total liabilities | 784,573 | 745,688 | 675,585 | 278,045 | 318,678 | 221,377 | 198,821 | 206,889 | 213,610 | 207,902 | 259,995 | 235,140 | 218,500 | 215,030 | 180,443 |
| net assets | 135,934 | 71,137 | 161,786 | 198,219 | 337,006 | 290,390 | 288,408 | 363,128 | 254,120 | 371,225 | 443,682 | 448,340 | 552,275 | 502,715 | 496,538 |
| total shareholders funds | 135,934 | 71,137 | 161,786 | 198,219 | 337,006 | 290,390 | 288,408 | 363,128 | 254,120 | 371,225 | 443,682 | 448,340 | 552,275 | 502,715 | 496,538 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 74,653 | -77,607 | -71,131 | -147,231 | 129,881 | 218,025 | |||||||||
| Depreciation | 22,949 | 23,474 | 18,919 | 18,424 | 10,767 | 13,164 | 17,521 | 20,075 | 24,396 | 26,070 | 22,541 | 22,228 | 24,197 | 25,768 | 20,940 |
| Amortisation | |||||||||||||||
| Tax | -2,909 | -8,819 | 34,695 | 8,559 | -26,716 | -41,214 | |||||||||
| Stock | 95,888 | 105,773 | 77,732 | -114,543 | 104,957 | 43,940 | -4,569 | 4,591 | -12,913 | 7,701 | -42,960 | 34,543 | -30,304 | -1,802 | 260,292 |
| Debtors | -25,854 | -9,850 | 213,851 | 33,544 | -28,921 | -14,324 | 30,280 | -13,774 | -834 | -31,246 | -14,378 | 10,888 | -12,423 | -23,938 | 125,868 |
| Creditors | 14,716 | -29,076 | 10,441 | -37,994 | 39,074 | 2,667 | 12,383 | -28,922 | -117,270 | -54,333 | 18,250 | 18,873 | 3,533 | 31,850 | 167,065 |
| Accruals and Deferred Income | -4,543 | -23,447 | 61,624 | -45,877 | 39,604 | 22,686 | -16,681 | 26,198 | 123,577 | ||||||
| Deferred Taxes & Provisions | 2,909 | 8,819 | 381 | -1,755 | -1,509 | -2,797 | -3,770 | -3,997 | -599 | 2,240 | 6,605 | -2,233 | -63 | 2,737 | 13,378 |
| Cash flow from operations | 37,741 | -202,579 | -236,654 | -124,875 | 115,065 | 182,915 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 28,676 | 85,199 | 236,094 | 44,993 | 42,688 | ||||||||||
| Other Short Term Loans | 17,800 | ||||||||||||||
| Long term loans | -17,800 | -16,317 | 71,200 | ||||||||||||
| Hire Purchase and Lease Commitments | 14,927 | 44,925 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -6,947 | -4,223 | 3 | -115 | 118 | -1,420 | |||||||||
| cash flow from financing | 18,856 | 109,584 | 325,097 | 44,878 | 44,788 | -1,420 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 26,885 | -150,604 | 85,163 | -121,911 | 100,948 | 10,058 | -92,182 | 131,203 | -93,879 | -108,633 | 48,191 | -118,370 | 97,634 | 58,374 | 197,280 |
| overdraft | |||||||||||||||
| change in cash | 26,885 | -150,604 | 85,163 | -121,911 | 100,948 | 10,058 | -92,182 | 131,203 | -93,879 | -108,633 | 48,191 | -118,370 | 97,634 | 58,374 | 197,280 |
milano international limited Credit Report and Business Information
Milano International Limited Competitor Analysis
Perform a competitor analysis for milano international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PR1 area or any other competitors across 12 key performance metrics.
milano international limited Ownership
MILANO INTERNATIONAL LIMITED group structure
Milano International Limited has no subsidiary companies.
Ultimate parent company
2 parents
MILANO INTERNATIONAL LIMITED
03182925
milano international limited directors
Milano International Limited currently has 2 directors. The longest serving directors include Ms Helen Kaitiff (Oct 2019) and Ms Vivien Langford (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Kaitiff | England | 49 years | Oct 2019 | - | Director |
| Ms Vivien Langford | England | 63 years | Oct 2019 | - | Director |
P&L
December 2023turnover
2.1m
+17%
operating profit
74.7k
-196%
gross margin
39.9%
+18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
135.9k
+0.91%
total assets
920.5k
+0.13%
cash
60.1k
+0.81%
net assets
Total assets minus all liabilities
Similar Companies
milano international limited company details
company number
03182925
Type
Private limited with Share Capital
industry
14190 - Manufacture of other wearing apparel and accessories
incorporation date
April 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
certsmart limited (July 1996)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
the arena 65 bow lane, preston, lancashire, PR1 8ND
Bank
BARCLAYS BANK PLC
Legal Advisor
-
milano international limited 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 found 3 charges/mortgages relating to milano international limited. Currently there are 1 open charges and 2 have been satisfied in the past.
milano international 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 MILANO INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
milano international limited Companies House Filings - See Documents
| date | description | view/download |
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