milestone transport planning limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of MILESTONE TRANSPORT PLANNING LIMITED at £1.4m based on a Turnover of £2.8m and 0.51x industry multiple (adjusted for size and gross margin).
milestone transport planning limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MILESTONE TRANSPORT PLANNING LIMITED at £1.2m based on an EBITDA of £310.3k and a 3.82x industry multiple (adjusted for size and gross margin).
milestone transport planning limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of MILESTONE TRANSPORT PLANNING LIMITED at £2.5m based on Net Assets of £1.2m and 2.16x industry multiple (adjusted for liquidity).
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Milestone Transport Planning LimitedOverview
Milestone Transport Planning Limited is a live company located in hampshire, GU51 2UY with a Companies House number of 05215129. It operates in the other transportation support activities sector, SIC Code 52290. Founded in August 2004, it's largest shareholder is
mr matthew edward stevens
with a 55% stake. Milestone Transport Planning Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Milestone Transport Planning Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£10.6m)
£2.8m - Milestone Transport Planning Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (12.2%)
20% - Milestone Transport Planning Limited
12.2% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
25.2% - Milestone Transport Planning Limited
25.2% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (4.9%)
10.6% - Milestone Transport Planning Limited
4.9% - Industry AVG
Employees
with 22 employees, this is below the industry average (44)
22 - Milestone Transport Planning Limited
44 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Milestone Transport Planning Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £126.4k, this is less efficient (£221.3k)
£126.4k - Milestone Transport Planning Limited
£221.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (45 days)
55 days - Milestone Transport Planning Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (37 days)
10 days - Milestone Transport Planning Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Milestone Transport Planning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 216 weeks, this is more cash available to meet short term requirements (18 weeks)
216 weeks - Milestone Transport Planning Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (59.1%)
15% - Milestone Transport Planning Limited
59.1% - Industry AVG
MILESTONE TRANSPORT PLANNING LIMITED financials
EXPORT
Milestone Transport Planning Limited's latest turnover from August 2024 is estimated at £2.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Milestone Transport Planning Limited has 22 employees and maintains cash reserves of £803.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
2,780,015
2,741,033
1,962,412
1,591,720
1,535,632
1,432,360
1,271,917
1,189,298
1,113,008
896,208
907,960
578,743
569,758
526,922
288,311
242,132
Other Income Or Grants
Cost Of Sales
2,080,324
2,131,184
1,518,412
1,228,297
1,191,472
1,088,973
971,754
910,098
868,199
702,029
707,009
211,156
136,119
179,360
43,128
16,582
Gross Profit
699,690
609,848
444,001
363,423
344,159
343,387
300,163
279,200
244,809
194,179
200,952
367,587
433,639
347,562
245,183
225,550
Admin Expenses
405,592
704,620
29,313
371,141
112,420
229,233
218,486
208,922
89,848
135,969
157,045
221,367
242,024
134,084
102,757
90,501
Operating Profit
294,098
-94,772
414,688
-7,718
231,739
114,154
81,677
70,278
154,961
58,210
43,907
146,220
191,615
213,478
142,426
135,049
Interest Payable
40
137
146
131
81
Interest Receivable
32,932
34,651
11,510
506
422
2,166
1,794
566
385
379
213
19
7
8
3
89
Pre-Tax Profit
327,029
-60,121
426,198
-7,212
232,120
116,183
83,325
70,714
155,265
58,589
44,120
146,239
191,622
213,486
142,429
135,138
Tax
-81,757
-80,978
-44,103
-22,075
-15,832
-13,436
-31,053
-11,718
-9,265
-29,657
-38,547
-44,555
-31,327
-29,464
Profit After Tax
245,272
-60,121
345,220
-7,212
188,017
94,108
67,493
57,278
124,212
46,871
34,855
116,582
153,075
168,931
111,102
105,674
Dividends Paid
141,500
136,215
154,550
95,000
119,000
Retained Profit
245,272
-60,121
345,220
-7,212
188,017
94,108
67,493
57,278
124,212
46,871
34,855
-24,918
16,860
14,381
16,102
-13,326
Employee Costs
1,067,688
908,051
722,856
593,089
584,054
615,447
507,348
511,425
445,167
140,727
144,019
105,716
105,673
103,077
67,706
Number Of Employees
22
20
17
15
15
16
13
13
12
4
4
3
3
3
2
EBITDA*
310,288
-75,050
424,509
-5,776
233,451
116,387
84,234
70,278
157,368
60,020
45,314
148,189
193,101
213,808
143,092
136,135
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
53,073
56,063
26,746
14,764
4,775
5,102
7,432
7,147
7,289
5,371
4,676
4,565
2,979
670
1,352
2,195
Intangible Assets
Investments & Other
1,141
439
439
7,981
7,327
Debtors (Due After 1 year)
Total Fixed Assets
54,214
56,502
27,185
22,745
12,102
5,102
7,432
7,147
7,289
5,371
4,676
4,565
2,979
670
1,352
2,195
Stock & work in progress
Trade Debtors
420,503
413,473
312,816
290,682
243,159
191,892
192,853
158,271
128,435
126,474
126,103
92,636
55,091
77,157
52,797
33,919
Group Debtors
Misc Debtors
85,267
72,175
36,380
13,510
27,400
34,148
33,425
15,582
13,852
23,070
14,277
1,283
7,740
Cash
803,875
513,387
806,668
508,748
502,658
340,464
237,126
241,249
211,382
96,848
54,797
30,518
53,978
44,709
32,722
3,662
misc current assets
total current assets
1,309,645
999,035
1,155,864
812,940
773,217
566,504
463,404
415,102
353,669
223,322
180,900
123,154
132,139
136,143
86,802
45,321
total assets
1,363,859
1,055,537
1,183,049
835,685
785,319
571,606
470,836
422,249
360,958
228,693
185,576
127,719
135,118
136,813
88,154
47,516
Bank overdraft
Bank loan
Trade Creditors
60,156
22,890
60,580
44,147
24,591
16,135
11,718
32,719
15,703
122,624
126,517
103,537
11,141
19,881
11,899
1,292
Group/Directors Accounts
30,000
292
195
other short term finances
1,323
2,748
1,592
2,588
hp & lease commitments
other current liabilities
133,322
108,005
143,276
159,842
124,625
106,062
102,392
101,453
81,933
75,193
85,470
58,855
44,876
total current liabilities
193,478
130,895
203,856
203,989
149,216
123,520
116,858
135,764
130,224
122,624
126,517
103,537
86,334
105,351
71,046
46,363
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,119
10,652
5,082
2,805
1,527
1,074
935
913
596
134
161
308
total long term liabilities
11,119
10,652
5,082
2,805
1,527
1,074
935
913
596
134
161
308
total liabilities
204,597
141,547
208,938
206,794
149,216
123,520
116,858
135,764
131,751
123,698
127,452
104,450
86,930
105,485
71,207
46,671
net assets
1,159,262
913,990
974,111
628,891
636,103
448,086
353,978
286,485
229,207
104,995
58,124
23,269
48,188
31,328
16,947
845
total shareholders funds
1,159,262
913,990
974,111
628,891
636,103
448,086
353,978
286,485
229,207
104,995
58,124
23,269
48,188
31,328
16,947
845
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
294,098
-94,772
414,688
-7,718
231,739
114,154
81,677
70,278
154,961
58,210
43,907
146,220
191,615
213,478
142,426
135,049
Depreciation
16,190
19,722
9,821
1,942
1,712
2,233
2,557
2,407
1,810
1,407
1,969
1,486
330
666
1,086
Amortisation
Tax
-81,757
-80,978
-44,103
-22,075
-15,832
-13,436
-31,053
-11,718
-9,265
-29,657
-38,547
-44,555
-31,327
-29,464
Stock
Debtors
20,122
136,452
45,004
33,633
44,519
-238
52,425
31,566
15,813
371
33,467
14,475
-13,273
37,354
12,421
41,659
Creditors
37,266
-37,690
16,433
19,556
8,456
4,417
-21,001
17,016
-106,921
-3,893
22,980
92,396
-8,740
7,982
10,607
1,292
Accruals and Deferred Income
25,317
-35,271
-16,566
35,217
18,563
3,670
939
19,520
81,933
-75,193
-10,277
26,615
13,979
44,876
Deferred Taxes & Provisions
467
5,570
2,277
2,805
-1,527
453
139
22
317
462
-27
-147
308
Cash flow from operations
271,459
-278,893
300,671
18,169
171,848
102,637
-4,085
60,285
85,967
44,177
25,584
121,577
149,272
166,469
123,783
111,488
Investing Activities
capital expenditure
-13,200
-49,039
-21,803
-11,931
-1,385
97
-2,842
142
-4,325
-2,505
-1,518
-3,555
-3,795
352
177
-3,281
Change in Investments
702
-7,542
654
7,327
cash flow from investments
-13,902
-49,039
-14,261
-12,585
-8,712
97
-2,842
142
-4,325
-2,505
-1,518
-3,555
-3,795
352
177
-3,281
Financing Activities
Bank loans
Group/Directors Accounts
-30,000
30,000
-292
97
195
Other Short Term Loans
-1,323
-1,425
1,156
-996
2,588
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
14,171
interest
32,932
34,651
11,510
506
382
2,029
1,648
435
304
379
213
19
7
8
3
89
cash flow from financing
32,932
34,651
11,510
506
-941
604
2,804
-30,561
32,892
379
213
18
7
-284
100
14,455
cash and cash equivalents
cash
290,488
-293,281
297,920
6,090
162,194
103,338
-4,123
29,867
114,534
42,051
24,279
-23,460
9,269
11,987
29,060
3,662
overdraft
change in cash
290,488
-293,281
297,920
6,090
162,194
103,338
-4,123
29,867
114,534
42,051
24,279
-23,460
9,269
11,987
29,060
3,662
milestone transport planning 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 milestone transport planning limited. Get real-time insights into milestone transport planning limited's credit score, group structure and payment trends.
Milestone Transport Planning Limited Competitor Analysis
Perform a competitor analysis for milestone transport planning limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in GU51 area or any other competitors across 12 key performance metrics.
milestone transport planning limited Ownership
MILESTONE TRANSPORT PLANNING LIMITED group structure
Milestone Transport Planning Limited has no subsidiary companies.
Ultimate parent company
MILESTONE TRANSPORT PLANNING LIMITED
05215129
MILESTONE TRANSPORT PLANNING LIMITED Shareholders
The largest shareholders in Milestone Transport Planning Limited include Mr Matthew Edward Stevens and Mrs Julia Stevens.
mr matthew edward stevens
55%
mrs julia stevens
45%
milestone transport planning limited directors
Milestone Transport Planning Limited currently has 5 directors.
The longest serving directors include
Mr Matthew Stevens (Aug 2004) and
Mrs Julia Stevens (Aug 2004).
milestone transport planning 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 did not find charges/mortgages relating to milestone transport planning limited.
milestone transport planning 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 MILESTONE TRANSPORT PLANNING LIMITED. This can take several minutes, an email will notify you when this has completed.
milestone transport planning limitedCompanies House Filings - See Documents
