187 Miles Limited

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187 miles limited Company Information

Live (In Liquidation)

EstablishedSmallRapid

Company Number

05833833

Next Accounts

2683 days late

Industry

Accounting, and auditing activities

Directors

Andrew Gadoros

Richard Mulea

Shareholders

andrew bela gadoros

richard mulea

Group Structure

View All

Contact

Registered Address

unit 2 spinnaker court, 1c becketts place, hampton wick, kingston upon thames, KT1 4EQ

Website

abgaccountancy.co.uk

187 miles limited Estimated Valuation

£760.4k

Pomanda estimates the enterprise value of 187 MILES LIMITED at £760.4k based on a Turnover of £1m and 0.74x industry multiple (adjusted for size and gross margin).

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187 Miles Limited is a live company located in hampton wick, KT1 4EQ with a Companies House number of 05833833. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2006, it's largest shareholder is andrew bela gadoros with a 50% stake. 187 Miles Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.

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Pomanda's financial health check has awarded 187 Miles Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £1m, make it larger than the average company (£106.3k)

Growth

3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (4.2%)

EXPORT

187 Miles Limited's latest turnover from November 2015 is estimated at £1 million and the company has net assets of £280. According to their latest financial statements, we estimate that 187 Miles Limited has 9 employees and maintains cash reserves of £33.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,022,994	911,955	309,793	140,042	160,645	122,725	0
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	471,995	349,074	107,919	54,671	58,784	45,117	0
Gross Profit	550,999	562,881	201,874	85,371	101,861	77,608	0
Admin Expenses	578,684	561,802	182,817	69,896	102,146	77,534	-116
Operating Profit	-27,685	1,079	19,057	15,475	-285	74	116
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	154	183	199	158	108	49	14
Pre-Tax Profit	-27,531	1,262	19,256	15,633	-177	124	131
Tax	0	-265	-4,429	-3,752	0	-35	-37
Profit After Tax	-27,531	997	14,827	11,881	-177	89	94
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-27,531	997	14,827	11,881	-177	89	94
Employee Costs	296,676	242,709	111,974	53,136	50,596	46,669	0
Number Of Employees	9	8	4	2	2	2	0
EBITDA*	-2,249	18,119	33,133	28,027	13,575	13,330	11,340

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	243	551,704	235,328	245,960	253,421	246,404	257,618
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	243	551,704	235,328	245,960	253,421	246,404	257,618
Stock & work in progress	10,129	13,990	3,431	9,511	0	0	0
Trade Debtors	313,655	213,800	80,403	33,333	38,349	28,079	34,899
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	136,982	122,260	0	0	0	0	0
Cash	33,786	27,868	45,336	34,323	28,962	14,072	5,713
misc current assets	0	0	0	0	0	0	0
total current assets	494,552	377,918	129,170	77,167	67,311	42,151	40,612
total assets	494,795	929,622	364,498	323,127	320,732	288,555	298,230
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	338,537	313,825	83,226	66,423	48,810	88,772	85,536
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	338,537	313,825	83,226	66,423	48,810	88,772	85,536
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	155,978	504,070	234,527	224,786	251,885	199,500	212,500
provisions	0	0	0	0	0	0	0
total long term liabilities	155,978	504,070	234,527	224,786	251,885	199,500	212,500
total liabilities	494,515	817,895	317,753	291,209	300,695	288,272	298,036
net assets	280	111,727	46,745	31,918	20,037	283	194
total shareholders funds	280	111,727	46,745	31,918	20,037	283	194

	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-27,685	1,079	19,057	15,475	-285	74	116
Depreciation	25,436	17,040	14,076	12,552	13,860	13,256	11,224
Amortisation	0	0	0	0	0	0	0
Tax	0	-265	-4,429	-3,752	0	-35	-37
Stock	-3,861	10,559	-6,080	9,511	0	0	0
Debtors	114,577	255,657	47,070	-5,016	10,270	-6,820	34,899
Creditors	24,712	230,599	16,803	17,613	-39,962	3,236	85,536
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-88,253	-17,763	4,517	37,393	-36,657	23,351	61,940
Investing Activities
capital expenditure	526,025	-333,416	-3,444	-5,091	-20,877	-2,042	-268,842
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	526,025	-333,416	-3,444	-5,091	-20,877	-2,042	-268,842
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-348,092	269,543	9,741	-27,099	52,385	-13,000	212,500
share issue	-83,916	63,985	0	0	19,931	0	100
interest	154	183	199	158	108	49	14
cash flow from financing	-431,854	333,711	9,940	-26,941	72,424	-12,951	212,614
cash and cash equivalents
cash	5,918	-17,468	11,013	5,361	14,890	8,359	5,713
overdraft	0	0	0	0	0	0	0
change in cash	5,918	-17,468	11,013	5,361	14,890	8,359	5,713

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for 187 miles limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in KT1 area or any other competitors across 12 key performance metrics.

187 MILES LIMITED group structure

187 Miles Limited has no subsidiary companies.

Ultimate parent company

187 MILES LIMITED

05833833

187 MILES LIMITED Shareholders

andrew bela gadoros	50%
richard mulea	50%

187 Miles Limited currently has 2 directors. The longest serving directors include Mr Andrew Gadoros (May 2006) and Mr Richard Mulea (Jun 2010).

officer	country	age	start	end	role
Mr Andrew Gadoros		62 years	May 2006	-	Director
Mr Richard Mulea		58 years	Jun 2010	-	Director

P&L

November 2015

turnover

+12%

operating profit

-27.7k

gross margin

53.9%

-12.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2015

net assets

280

-1%

total assets

494.8k

-0.47%

cash

33.8k

+0.21%

net assets

Total assets minus all liabilities

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company number

05833833

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

May 2006

ultimate parent company

None

previous names

N/A

address

unit 2 spinnaker court, 1c becketts place, hampton wick, kingston upon thames, KT1 4EQ

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 187 miles limited.

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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187 miles limited Company Information

187 miles limited Estimated Valuation

187 miles limited Estimated Valuation

187 miles limited Estimated Valuation

187 Miles Limited Overview

187 Miles Limited Health Check

187 MILES LIMITED financials

187 miles limited Credit Report and Business Information

187 Miles Limited Competitor Analysis

187 miles limited Ownership

187 miles limited directors

187 miles limited company details

187 miles limited Charges & Mortgages

187 miles limited Capital Raised & Share Issues BETA

187 miles limited Companies House Filings - See Documents