Pomanda estimates the enterprise value of MILECOURT LIMITED at £230.6k based on a Turnover of £294.1k and 0.78x industry multiple (adjusted for size and gross margin).
milecourt limitedEstimated Valuation
£940.7k
Pomanda estimates the enterprise value of MILECOURT LIMITED at £940.7k based on an EBITDA of £200.1k and a 4.7x industry multiple (adjusted for size and gross margin).
milecourt limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MILECOURT LIMITED at £0 based on Net Assets of £-2.8m and 2.18x industry multiple (adjusted for liquidity).
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Milecourt LimitedOverview
Milecourt Limited is a live company located in london, N1 1BE with a Companies House number of 04320136. It operates in the web portals sector, SIC Code 63120. Founded in November 2001, it's largest shareholder is
rivertrade limited
with a 100% stake. Milecourt Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£294.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Milecourt 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 £294.1k, make it smaller than the average company (£2.5m)
£294.1k - Milecourt Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (12.8%)
13% - Milecourt Limited
12.8% - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)
60.6% - Milecourt Limited
60.6% - Industry AVG
Profitability
an operating margin of 68% make it more profitable than the average company (4.1%)
68% - Milecourt Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Milecourt Limited
21 - Industry AVG
Pay Structure
on an average salary of £62.5k, the company has an equivalent pay structure (£62.5k)
£62.5k - Milecourt Limited
£62.5k - Industry AVG
Efficiency
resulting in sales per employee of £294.1k, this is more efficient (£137.2k)
£294.1k - Milecourt Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (33 days)
46 days - Milecourt Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 253 days, this is slower than average (43 days)
253 days - Milecourt Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Milecourt Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Milecourt Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6003%, this is a higher level of debt than the average (61.9%)
6003% - Milecourt Limited
61.9% - Industry AVG
MILECOURT LIMITED financials
EXPORT
Milecourt Limited's latest turnover from March 2024 is estimated at £294.1 thousand and the company has net assets of -£2.8 million. According to their latest financial statements, Milecourt Limited has 1 employee and maintains cash reserves of £9 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
Mar 2010
Turnover
294,117
206,245
124,826
203,442
203,530
222,057
222,142
160,486
199,828
59,653
115,844
43,541
20,931
18,873
19,409
Other Income Or Grants
Cost Of Sales
115,830
93,328
42,732
62,254
67,007
79,489
78,269
75,465
99,753
24,891
53,933
15,435
7,009
6,214
7,542
Gross Profit
178,286
112,916
82,094
141,189
136,523
142,568
143,873
85,021
100,075
34,761
61,911
28,106
13,922
12,659
11,867
Admin Expenses
-21,817
53,866
123,967
254,405
304,746
370,342
147,189
148,986
144,546
99,593
145,663
124,608
168,580
74,352
1,301,839
Operating Profit
200,103
59,050
-41,873
-113,216
-168,223
-227,774
-3,316
-63,965
-44,471
-64,832
-83,752
-96,502
-154,658
-61,693
-1,289,972
Interest Payable
266,598
232,755
142,969
118,222
105,578
97,138
41,263
33,436
63,459
52,417
41,868
19,474
Interest Receivable
279
289
67
5
6
44
42
25
59
79
123
186
123
78
56
Pre-Tax Profit
-66,216
-173,416
-184,775
-231,433
-273,795
-324,867
-44,537
-63,940
-44,412
-64,753
-117,065
-159,774
-206,951
-103,482
-1,309,391
Tax
Profit After Tax
-66,216
-173,416
-184,775
-231,433
-273,795
-324,867
-44,537
-63,940
-44,412
-64,753
-117,065
-159,774
-206,951
-103,482
-1,309,391
Dividends Paid
Retained Profit
-66,216
-173,416
-184,775
-231,433
-273,795
-324,867
-44,537
-63,940
-44,412
-64,753
-117,065
-159,774
-206,951
-103,482
-1,309,391
Employee Costs
62,500
98,617
138,395
137,997
146,394
97,248
94,048
89,139
82,548
40,375
42,080
42,080
37,976
37,151
37,670
Number Of Employees
1
2
3
3
3
2
2
2
2
1
1
1
1
1
1
EBITDA*
200,103
59,050
-41,873
-113,216
-167,264
-226,574
-2,205
-63,965
-44,471
-42,890
-61,806
-74,556
-132,712
-39,426
-1,267,088
* 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
Mar 2010
Tangible Assets
959
2,159
966
321
Intangible Assets
21,942
43,888
65,834
87,780
109,726
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
959
2,159
966
21,942
43,888
65,834
87,780
110,047
Stock & work in progress
Trade Debtors
37,084
17,967
5,663
5,544
Group Debtors
Misc Debtors
792
4,284
8,356
8,535
7,685
20,630
8,193
11,590
13,345
8,099
13,826
17,129
453
2,485
Cash
8,965
1,680
11,930
5,990
3,587
8,192
3,673
13,087
6,703
16,907
14,654
34,349
40,215
9,106
22,258
misc current assets
total current assets
46,841
23,931
25,949
14,525
11,272
28,822
11,866
24,677
12,247
30,252
22,753
48,175
57,344
9,559
24,743
total assets
46,841
23,931
25,949
14,525
11,272
29,781
14,025
25,643
12,247
30,252
44,695
92,063
123,178
97,339
134,790
Bank overdraft
5,903
Bank loan
Trade Creditors
80,300
60,034
36,107
20,282
7,073
57,419
31,998
19,510
194,638
27,850
35,103
23,305
13,972
10,701
9,285
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
257,898
224,391
219,410
226,282
217,805
199,213
222,895
227,464
200,381
217,818
215,766
201,440
206,678
231,890
total current liabilities
344,101
284,425
255,517
246,564
224,878
256,632
254,893
246,974
194,638
228,231
252,921
239,071
215,412
217,379
241,175
loans
2,405,115
2,328,510
2,213,060
2,023,060
1,853,060
1,608,520
1,269,636
1,028,789
923,789
689,032
599,205
hp & lease commitments
Accruals and Deferred Income
other liabilities
62,631
109,786
82,746
85,500
42,500
1,244,636
1,219,636
1,159,636
1,084,636
provisions
total long term liabilities
2,467,746
2,438,296
2,295,806
2,108,560
1,895,560
1,608,520
1,269,636
1,244,636
1,219,636
1,159,636
1,084,636
1,028,789
923,789
689,032
599,205
total liabilities
2,811,847
2,722,721
2,551,323
2,355,124
2,120,438
1,865,152
1,524,529
1,491,610
1,414,274
1,387,867
1,337,557
1,267,860
1,139,201
906,411
840,380
net assets
-2,765,006
-2,698,790
-2,525,374
-2,340,599
-2,109,166
-1,835,371
-1,510,504
-1,465,967
-1,402,027
-1,357,615
-1,292,862
-1,175,797
-1,016,023
-809,072
-705,590
total shareholders funds
-2,765,006
-2,698,790
-2,525,374
-2,340,599
-2,109,166
-1,835,371
-1,510,504
-1,465,967
-1,402,027
-1,357,615
-1,292,862
-1,175,797
-1,016,023
-809,072
-705,590
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
Mar 2010
Operating Activities
Operating Profit
200,103
59,050
-41,873
-113,216
-168,223
-227,774
-3,316
-63,965
-44,471
-64,832
-83,752
-96,502
-154,658
-61,693
-1,289,972
Depreciation
959
1,200
1,111
321
938
Amortisation
21,942
21,946
21,946
21,946
21,946
21,946
Tax
Stock
Debtors
15,625
8,232
5,484
850
-12,945
12,437
-3,397
6,046
-7,801
5,246
-5,727
-3,303
16,676
-2,032
2,485
Creditors
20,266
23,927
15,825
13,209
-50,346
25,421
12,488
-175,128
166,788
-7,253
11,798
9,333
3,271
1,416
9,285
Accruals and Deferred Income
33,507
4,981
-6,872
8,477
18,592
-23,682
-4,569
227,464
-200,381
-17,437
2,052
14,326
-5,238
-25,212
231,890
Deferred Taxes & Provisions
Cash flow from operations
238,251
79,726
-38,404
-92,380
-186,073
-237,272
9,111
-17,675
-70,263
-72,826
-42,229
-47,594
-151,355
-61,190
-1,028,398
Investing Activities
capital expenditure
-2,304
-966
-132,931
Change in Investments
cash flow from investments
-2,304
-966
-132,931
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
76,605
115,450
190,000
170,000
244,540
338,884
1,269,636
-1,028,789
105,000
234,757
89,827
599,205
Hire Purchase and Lease Commitments
other long term liabilities
-47,155
27,040
-2,754
43,000
42,500
-1,244,636
25,000
60,000
75,000
1,084,636
share issue
603,801
interest
-266,319
-232,466
-142,902
-118,217
-105,572
-97,094
-41,221
25
59
79
-33,313
-63,273
-52,294
-41,790
-19,418
cash flow from financing
-236,869
-89,976
44,344
94,783
181,468
241,790
-16,221
25,025
60,059
75,079
22,534
41,727
182,463
48,037
1,183,588
cash and cash equivalents
cash
7,285
-10,250
5,940
2,403
-4,605
4,519
-9,414
6,384
-10,204
2,253
-19,695
-5,866
31,109
-13,152
22,258
overdraft
5,903
change in cash
1,382
-10,250
5,940
2,403
-4,605
4,519
-9,414
6,384
-10,204
2,253
-19,695
-5,866
31,109
-13,152
22,258
milecourt 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 milecourt limited. Get real-time insights into milecourt limited's credit score, group structure and payment trends.
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We did not find charges/mortgages relating to milecourt limited.
milecourt limited Capital Raised & Share Issues BETA
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milecourt limitedCompanies House Filings - See Documents
