milestone npd limited
milestone npd limited Company Information
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
289 dogsthorpe road, peterborough, PE1 3PA
Website
www.milestonenpd.co.ukmilestone npd limited Estimated Valuation
Pomanda estimates the enterprise value of MILESTONE NPD LIMITED at £13.6k based on a Turnover of £15.3k and 0.89x industry multiple (adjusted for size and gross margin).
milestone npd limited Estimated Valuation
Pomanda estimates the enterprise value of MILESTONE NPD LIMITED at £0 based on an EBITDA of £-8k and a 4.2x industry multiple (adjusted for size and gross margin).
milestone npd limited Estimated Valuation
Pomanda estimates the enterprise value of MILESTONE NPD LIMITED at £1.8k based on Net Assets of £933 and 1.93x industry multiple (adjusted for liquidity).
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Milestone Npd Limited Overview
Milestone Npd Limited is a live company located in peterborough, PE1 3PA with a Companies House number of 05243319. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in September 2004, it's largest shareholder is michael reid with a 100% stake. Milestone Npd Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.3k with rapid growth in recent years.
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Milestone Npd Limited Health Check
Pomanda's financial health check has awarded Milestone Npd Limited a 3 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
4 Strong
0 Regular
5 Weak
Size
annual sales of £15.3k, make it smaller than the average company (£4.4m)
£15.3k - Milestone Npd Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 249%, show it is growing at a faster rate (7%)
249% - Milestone Npd Limited
7% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (49.9%)
27.6% - Milestone Npd Limited
49.9% - Industry AVG
Profitability
an operating margin of -52.1% make it less profitable than the average company (3.3%)
-52.1% - Milestone Npd Limited
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Milestone Npd Limited
44 - Industry AVG
Pay Structure
on an average salary of £10k, the company has a lower pay structure (£60.7k)
£10k - Milestone Npd Limited
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £7.7k, this is less efficient (£120.9k)
£7.7k - Milestone Npd Limited
£120.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (52 days)
22 days - Milestone Npd Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Milestone Npd Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Milestone Npd Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Milestone Npd Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (38%)
9.7% - Milestone Npd Limited
38% - Industry AVG
MILESTONE NPD LIMITED financials
Milestone Npd Limited's latest turnover from March 2024 is £15.3 thousand and the company has net assets of £933. According to their latest financial statements, Milestone Npd Limited has 2 employees and maintains cash reserves of 0 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 | 15,311 | 42,900 | 2,043 | 360 | 13,869 | 72,930 | 62,190 | 61,008 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 72,930 | 62,190 | 61,008 | ||||||||||||
| Admin Expenses | 21,601 | 22,257 | 27,087 | ||||||||||||
| Operating Profit | 51,329 | 39,933 | 33,921 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 839 | ||||||||||||||
| Pre-Tax Profit | -7,975 | -8,676 | 746 | -1,623 | -127 | 51,329 | 39,933 | 34,760 | |||||||
| Tax | -2 | -10,138 | -8,399 | -7,322 | |||||||||||
| Profit After Tax | -7,975 | -8,678 | 746 | -1,623 | -127 | 41,191 | 31,534 | 27,438 | |||||||
| Dividends Paid | 33,000 | 27,000 | |||||||||||||
| Retained Profit | -7,975 | -8,678 | 746 | -1,623 | -127 | 8,191 | 4,534 | 27,438 | |||||||
| Employee Costs | 19,994 | 29,085 | 1,200 | 5,224 | |||||||||||
| Number Of Employees | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 51,539 | 40,213 | 34,295 |
* 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 | 112 | 149 | 199 | 266 | 355 | 473 | 631 | 841 | 1,121 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 112 | 149 | 199 | 266 | 355 | 473 | 631 | 841 | 1,121 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 933 | 7,770 | 1,201 | 76 | 278 | 2,457 | 6,492 | 300 | 20,922 | 18,666 | 27,496 | 43,917 | 11,702 | 6,541 | 5,944 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 14,982 | 1,438 | 2,537 | 34,472 | 33,178 | 25,942 | |||||||||
| Cash | 3,291 | 772 | 128 | 3,640 | 151 | 887 | 4,715 | 667 | 2,379 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 933 | 22,752 | 1,201 | 76 | 278 | 2,457 | 11,221 | 3,609 | 21,050 | 22,306 | 27,647 | 44,804 | 50,889 | 40,386 | 34,265 |
| total assets | 1,033 | 22,852 | 1,301 | 176 | 378 | 2,557 | 11,333 | 3,758 | 21,249 | 22,572 | 28,002 | 45,277 | 51,520 | 41,227 | 35,386 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,448 | 13 | 830 | 79 | 1,983 | 333 | 10,409 | 13,236 | 11,841 | 18,821 | 1,092 | 2,162 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,252 | 2,029 | 16,774 | 13,580 | 11,203 | ||||||||||
| total current liabilities | 21,448 | 13 | 830 | 79 | 1,983 | 5,252 | 2,362 | 10,409 | 13,236 | 11,841 | 18,821 | 16,774 | 14,672 | 13,365 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 840 | ||||||||||||||
| other liabilities | 100 | 100 | 100 | 100 | 100 | 100 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 100 | 100 | 100 | 100 | 100 | 940 | |||||||||
| total liabilities | 100 | 21,548 | 113 | 930 | 179 | 2,923 | 5,252 | 2,362 | 10,409 | 13,236 | 11,841 | 18,821 | 16,774 | 14,672 | 13,365 |
| net assets | 933 | 1,304 | 1,188 | -754 | 199 | -366 | 6,081 | 1,396 | 10,840 | 9,336 | 16,161 | 26,456 | 34,746 | 26,555 | 22,021 |
| total shareholders funds | 933 | 1,304 | 1,188 | -754 | 199 | -366 | 6,081 | 1,396 | 10,840 | 9,336 | 16,161 | 26,456 | 34,746 | 26,555 | 22,021 |
| 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 | 51,329 | 39,933 | 33,921 | ||||||||||||
| Depreciation | 37 | 50 | 67 | 89 | 118 | 158 | 210 | 280 | 374 | ||||||
| Amortisation | |||||||||||||||
| Tax | -2 | -10,138 | -8,399 | -7,322 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -21,819 | 21,551 | 1,125 | -202 | -2,179 | -5,473 | 5,093 | -18,085 | 2,256 | -8,830 | -16,421 | -2,257 | 6,455 | 7,833 | 31,886 |
| Creditors | -21,448 | 21,435 | -817 | 751 | -1,904 | 1,983 | -333 | -10,076 | -2,827 | 1,395 | -6,980 | 18,821 | -1,092 | -1,070 | 2,162 |
| Accruals and Deferred Income | -840 | -4,412 | 3,223 | 2,029 | -16,774 | 3,194 | 2,377 | 11,203 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 37,048 | 25,288 | 8,452 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 100 | ||||||||||||||
| share issue | |||||||||||||||
| interest | 839 | ||||||||||||||
| cash flow from financing | 7,604 | 8,794 | 1,196 | 670 | 692 | -4,578 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,291 | 2,519 | 644 | -3,512 | 3,489 | -736 | -3,828 | 4,048 | -1,712 | 2,379 | |||||
| overdraft | |||||||||||||||
| change in cash | -3,291 | 2,519 | 644 | -3,512 | 3,489 | -736 | -3,828 | 4,048 | -1,712 | 2,379 |
milestone npd limited Credit Report and Business Information
Milestone Npd Limited Competitor Analysis
Perform a competitor analysis for milestone npd limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.
milestone npd limited Ownership
MILESTONE NPD LIMITED group structure
Milestone Npd Limited has no subsidiary companies.
Ultimate parent company
MILESTONE NPD LIMITED
05243319
milestone npd limited directors
Milestone Npd Limited currently has 1 director, Mr Michael Reid serving since Sep 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Reid | England | 64 years | Sep 2004 | - | Director |
P&L
March 2024turnover
15.3k
-64%
operating profit
-8k
0%
gross margin
27.7%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
933
-0.28%
total assets
1k
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
milestone npd limited company details
company number
05243319
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
289 dogsthorpe road, peterborough, PE1 3PA
Bank
-
Legal Advisor
-
milestone npd 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 npd limited.
milestone npd 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 npd limited Companies House Filings - See Documents
| date | description | view/download |
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