milestone trading limited
milestone trading limited Company Information
Company Number
03933096
Next Accounts
Jul 2025
Shareholders
target resources plc
Group Structure
View All
Industry
Other mining and quarrying n.e.c.
Registered Address
110 middleton avenue, middleton avenue, london, E4 8EE
milestone trading limited Estimated Valuation
Pomanda estimates the enterprise value of MILESTONE TRADING LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
milestone trading limited Estimated Valuation
Pomanda estimates the enterprise value of MILESTONE TRADING LIMITED at £0 based on an EBITDA of £0 and a 2.6x industry multiple (adjusted for size and gross margin).
milestone trading limited Estimated Valuation
Pomanda estimates the enterprise value of MILESTONE TRADING LIMITED at £0 based on Net Assets of £-39.6m and 1.03x industry multiple (adjusted for liquidity).
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Milestone Trading Limited Overview
Milestone Trading Limited is a live company located in london, E4 8EE with a Companies House number of 03933096. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in February 2000, it's largest shareholder is target resources plc with a 100% stake. Milestone Trading Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Milestone Trading Limited Health Check
There is insufficient data available to calculate a health check for Milestone Trading Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
MILESTONE TRADING LIMITED financials
Milestone Trading Limited's latest turnover from October 2023 is 0 and the company has net assets of -£39.6 million. According to their latest financial statements, we estimate that Milestone Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 771,842 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 947,610 | ||||||||||||||
| Gross Profit | -175,768 | ||||||||||||||
| Admin Expenses | -1,233,074 | -4,999,703 | 207,827 | 17,395,601 | |||||||||||
| Operating Profit | -1,966 | -75,810 | -66,337 | -13,563 | -417,819 | -51,092 | -130,867 | 1,233,074 | 4,999,703 | -207,827 | -17,571,369 | ||||
| Interest Payable | 23 | 521,654 | 468,774 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,966 | -75,810 | -66,337 | -13,563 | -417,819 | -51,092 | -130,867 | 1,233,074 | 4,999,680 | -729,481 | -18,040,143 | ||||
| Tax | |||||||||||||||
| Profit After Tax | -1,966 | -75,810 | -66,337 | -13,563 | -417,819 | -51,092 | -130,867 | 1,233,074 | 4,999,680 | -729,481 | -18,040,143 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,966 | -75,810 | -66,337 | -13,563 | -417,819 | -51,092 | -130,867 | 1,233,074 | 4,996,528 | -3,133,333 | -18,040,143 | ||||
| Employee Costs | 10,426 | 41,778 | 127,751 | 940,029 | |||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 10 | 17 | |||||
| EBITDA* | -1,966 | -75,810 | -66,337 | -13,563 | -417,819 | -51,092 | -130,867 | 1,233,074 | 4,999,703 | -207,827 | -17,571,369 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 68,119 | 120,036 | 129,771 | 474,219 | 494,950 | 553,486 | 455,402 | 3,353,039 | 4,107 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 68,118 | 120,036 | 129,771 | 474,218 | 494,950 | 553,485 | 455,402 | 3,353,038 | 4,106 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 68,118 | 120,036 | 129,771 | 474,218 | 494,950 | 553,485 | 455,402 | 3,353,038 | 4,106 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 125 | 471 | 112 | 70 | 64 | 3,040 | 220 | 8,283 | |||||||
| Cash | 2,207 | 5,125 | 1,228 | 1,889 | 6,175 | 8,738 | 3,843 | 33,483 | 30,032 | 39,704 | |||||
| misc current assets | |||||||||||||||
| total current assets | 2,207 | 5,251 | 1,700 | 2,001 | 6,246 | 8,803 | 6,884 | 33,704 | 30,033 | 47,989 | |||||
| total assets | 2,207 | 73,369 | 121,736 | 131,772 | 480,464 | 503,753 | 560,369 | 489,106 | 3,383,071 | 52,095 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| other short term finances | 7,055,413 | 6,736,745 | 7,154,195 | 6,338,908 | 6,072,489 | 4,274,820 | 5,917,071 | 13,127,623 | 4,728,412 | ||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 32,274,698 | 32,274,698 | 31,888,984 | 33,383,820 | 29,416,667 | 32,198,524 | 31,171,384 | 29,846,411 | 31,786,179 | 28,229,811 | 27,109,361 | 24,374,980 | 27,797,141 | 26,723,580 | 29,105,747 |
| total current liabilities | 32,274,699 | 32,274,699 | 31,888,986 | 33,383,822 | 29,416,670 | 32,198,525 | 38,226,798 | 36,583,159 | 38,940,376 | 34,568,720 | 33,181,852 | 29,815,291 | 33,714,213 | 39,851,205 | 33,834,161 |
| loans | 14,646,712 | 14,646,712 | 7,235,835 | 7,575,024 | 6,674,850 | 7,303,405 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 7,323,356 | 7,323,356 | 7,235,835 | 7,575,024 | 6,674,850 | 7,303,405 | |||||||||
| total liabilities | 39,598,055 | 39,598,055 | 39,124,821 | 40,958,846 | 36,091,520 | 39,501,930 | 38,226,798 | 36,583,159 | 38,940,376 | 34,568,720 | 33,181,852 | 29,815,291 | 33,714,213 | 39,851,205 | 33,834,161 |
| net assets | -39,598,055 | -39,598,055 | -39,124,821 | -40,958,846 | -36,091,520 | -39,499,723 | -38,153,429 | -36,461,423 | -38,808,604 | -34,088,256 | -32,678,099 | -29,254,922 | -33,225,107 | -36,468,134 | -33,782,067 |
| total shareholders funds | -39,598,055 | -39,598,055 | -39,124,821 | -40,958,846 | -36,091,520 | -39,499,723 | -38,153,428 | -36,461,423 | -38,808,603 | -34,088,255 | -32,678,099 | -29,254,922 | -33,225,107 | -36,468,133 | -33,782,066 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,966 | -75,810 | -66,337 | -13,563 | -417,819 | -51,092 | -130,867 | 1,233,074 | 4,999,703 | -207,827 | -17,571,369 | ||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -125 | -346 | 359 | 42 | 6 | -2,976 | 2,820 | 220 | -8,283 | 8,283 | |||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 385,714 | -1,494,836 | 3,967,153 | -2,781,857 | 1,027,140 | 1,324,973 | -1,939,768 | 3,556,368 | 1,120,450 | 2,734,381 | -3,422,161 | 1,073,561 | -2,382,167 | 29,105,747 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 385,714 | -1,494,836 | 3,967,153 | -2,783,823 | 951,455 | 1,258,982 | -1,953,690 | 3,138,507 | 1,069,352 | 2,606,490 | -2,191,907 | 6,073,044 | -2,581,711 | 11,526,095 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -68,118 | -51,918 | -9,735 | -344,447 | -20,732 | -58,535 | 98,083 | -2,897,636 | 3,348,932 | 4,106 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1 | 1 | -1 | -1 | 1,165,490 | ||||||||||
| Other Short Term Loans | -7,055,413 | 318,668 | -417,450 | 815,287 | 266,419 | 1,797,669 | -1,642,251 | -7,210,552 | 8,399,211 | 4,728,412 | |||||
| Long term loans | 7,410,877 | -339,189 | 900,174 | -628,555 | 7,303,405 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -23 | -521,654 | -468,774 | ||||||||||||
| cash flow from financing | 6,937,641 | 1,494,837 | -3,967,153 | 2,781,616 | -1,022,493 | -1,307,001 | 1,943,294 | -3,487,242 | -1,092,646 | -1,494,642 | 2,260,351 | -8,964,077 | 8,324,823 | -11,482,285 | |
| cash and cash equivalents | |||||||||||||||
| cash | -2,207 | -2,918 | 3,897 | -661 | -4,286 | -2,563 | 4,895 | -29,640 | 3,451 | -9,672 | 39,704 | ||||
| overdraft | |||||||||||||||
| change in cash | -2,207 | -2,918 | 3,897 | -661 | -4,286 | -2,563 | 4,895 | -29,640 | 3,451 | -9,672 | 39,704 |
milestone trading limited Credit Report and Business Information
Milestone Trading Limited Competitor Analysis
Perform a competitor analysis for milestone trading limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mature companies, companies in E 4 area or any other competitors across 12 key performance metrics.
milestone trading limited Ownership
MILESTONE TRADING LIMITED group structure
Milestone Trading Limited has no subsidiary companies.
milestone trading limited directors
Milestone Trading Limited currently has 2 directors. The longest serving directors include Mr Yair Ziv (Nov 2001) and Mr Nissim Levy (Oct 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yair Ziv | England | 68 years | Nov 2001 | - | Director |
| Mr Nissim Levy | England | 77 years | Oct 2004 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-39.6m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
milestone trading limited company details
company number
03933096
Type
Private limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
meridian trading 2000 limited (July 2002)
accountant
-
auditor
-
address
110 middleton avenue, middleton avenue, london, E4 8EE
Bank
BANK LEUMI (UK) PLC
Legal Advisor
-
milestone trading 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 milestone trading limited. Currently there are 0 open charges and 3 have been satisfied in the past.
milestone trading 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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milestone trading limited Companies House Filings - See Documents
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