Pomanda estimates the enterprise value of MILEBANK LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
milebank limitedEstimated Valuation
£5.4k
Pomanda estimates the enterprise value of MILEBANK LIMITED at £5.4k based on an EBITDA of £1.4k and a 3.89x industry multiple (adjusted for size and gross margin).
milebank limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MILEBANK LIMITED at £0 based on Net Assets of £-7.5m and 2.11x industry multiple (adjusted for liquidity).
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Milebank LimitedOverview
Milebank Limited is a live company located in northwood hills, HA6 1NW with a Companies House number of 05878715. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2006, it's largest shareholder is
bharat thakrar
with a 33.3% stake. Milebank Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Milebank Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Milebank Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Milebank Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Milebank Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Milebank Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Milebank Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Milebank Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Milebank Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Milebank Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Milebank Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Milebank Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Milebank Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4785.5%, this is a higher level of debt than the average (54.4%)
- - Milebank Limited
- - Industry AVG
MILEBANK LIMITED financials
EXPORT
Milebank Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£7.5 million. According to their latest financial statements, we estimate that Milebank Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
5,716
20,577,041
31,671,360
30,775,487
44,644,647
47,832,733
54,185,431
Other Income Or Grants
Cost Of Sales
3,799
14,232,619
22,091,659
21,480,964
31,164,156
33,286,695
37,509,138
Gross Profit
1,916
6,344,422
9,579,701
9,294,523
13,480,491
14,546,039
16,676,294
Admin Expenses
-1,400
7,138
-54,183
-101,611
-441,043
64,421
830
24,416
12,774
9,047,297
9,617,816
12,840,848
13,855,304
14,574,729
17,867,245
Operating Profit
1,400
-5,222
54,183
101,611
441,043
-64,421
-830
-24,416
-12,774
-2,702,875
-38,115
-3,546,325
-374,813
-28,690
-1,190,951
Interest Payable
Interest Receivable
76
179
22
8
155
127
94
922
937
429
293
6
43
43
Pre-Tax Profit
1,400
-5,146
54,362
101,633
441,051
-64,266
-703
-24,322
-11,852
-2,701,938
-37,686
-3,546,032
-374,807
-28,647
-1,190,908
Tax
-350
-10,329
-19,310
-83,800
Profit After Tax
1,050
-5,146
44,033
82,323
357,251
-64,266
-703
-24,322
-11,852
-2,701,938
-37,686
-3,546,032
-374,807
-28,647
-1,190,908
Dividends Paid
Retained Profit
1,050
-5,146
44,033
82,323
357,251
-64,266
-703
-24,322
-11,852
-2,701,938
-37,686
-3,546,032
-374,807
-28,647
-1,190,908
Employee Costs
47,107
4,707,151
7,298,172
6,992,483
10,223,050
11,396,035
12,945,778
Number Of Employees
1
133
209
202
300
339
390
EBITDA*
1,400
-5,222
54,183
101,611
441,043
-64,421
-830
-24,416
-12,774
-2,702,875
-38,115
-3,546,325
-374,813
-28,690
-1,190,951
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
160,100
160,100
160,203
160,204
160,204
160,204
160,206
160,131
160,206
160,293
160,293
160,293
160,346
160,346
160,347
Debtors (Due After 1 year)
Total Fixed Assets
160,100
160,100
160,203
160,204
160,204
160,204
160,206
160,131
160,206
160,293
160,293
160,293
160,346
160,346
160,347
Stock & work in progress
Trade Debtors
317,700
3,098,990
2,861,622
6,411,376
6,981,162
7,947,930
Group Debtors
154,780
199,778
283,674
Misc Debtors
18,726
18,726
23,726
59,725
62,001
62,001
Cash
3,599
44,100
374
15,039
26,331
24,471
50,902
317,834
56,982
114,772
2,581
17,360
misc current assets
total current assets
22,325
62,826
24,100
74,764
243,112
286,250
334,576
635,534
3,155,972
2,976,394
6,413,957
6,981,162
7,965,290
total assets
160,100
160,100
182,528
223,030
184,304
234,968
403,318
446,381
494,782
795,827
3,316,265
3,136,687
6,574,303
7,141,508
8,125,637
Bank overdraft
Bank loan
Trade Creditors
1,050
8,675,695
8,494,195
8,276,931
8,168,515
8,360,963
8,516,445
Group/Directors Accounts
7,081,491
7,081,491
7,081,491
7,122,816
7,082,566
7,472,858
7,499,902
7,542,322
7,230,249
800,000
other short term finances
hp & lease commitments
other current liabilities
580,109
580,109
598,441
641,651
725,498
743,121
820,161
820,101
1,156,253
total current liabilities
7,661,600
7,662,650
7,679,932
7,764,467
7,808,064
8,215,979
8,320,063
8,362,423
8,386,502
8,675,695
8,494,195
8,276,931
8,168,515
8,360,963
9,316,445
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,661,600
7,662,650
7,679,932
7,764,467
7,808,064
8,215,979
8,320,063
8,362,423
8,386,502
8,675,695
8,494,195
8,276,931
8,168,515
8,360,963
9,316,445
net assets
-7,501,500
-7,502,550
-7,497,404
-7,541,437
-7,623,760
-7,981,011
-7,916,745
-7,916,042
-7,891,720
-7,879,868
-5,177,930
-5,140,244
-1,594,212
-1,219,455
-1,190,808
total shareholders funds
-7,501,500
-7,502,550
-7,497,404
-7,541,437
-7,623,760
-7,981,011
-7,916,745
-7,916,042
-7,891,720
-7,879,868
-5,177,930
-5,140,244
-1,594,212
-1,219,455
-1,190,808
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
1,400
-5,222
54,183
101,611
441,043
-64,421
-830
-24,416
-12,774
-2,702,875
-38,115
-3,546,325
-374,813
-28,690
-1,190,951
Depreciation
Amortisation
Tax
-350
-10,329
-19,310
-83,800
Stock
Debtors
-18,726
-5,000
-35,999
-157,056
-44,998
-21,895
-34,026
-2,781,290
237,368
-3,549,754
-569,786
-966,768
7,947,930
Creditors
-1,050
1,050
-8,675,695
181,500
217,264
108,416
-192,448
-155,482
8,516,445
Accruals and Deferred Income
-18,332
-43,210
-83,847
-17,623
-77,040
60
-336,152
1,156,253
Deferred Taxes & Provisions
Cash flow from operations
-3,778
644
3,454
375,619
15,595
44,228
-338,673
-7,498,190
259,915
-58,219
111,845
2,525
782,596
-622,436
Investing Activities
capital expenditure
Change in Investments
-103
-1
-2
75
-75
-87
-53
-1
160,347
cash flow from investments
103
1
2
-75
75
87
53
1
-160,347
Financing Activities
Bank loans
Group/Directors Accounts
-41,325
40,250
-390,292
-27,044
-42,420
312,073
7,230,249
-800,000
800,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50
100
interest
76
179
22
8
155
127
94
922
937
429
293
6
43
43
cash flow from financing
76
-41,146
40,272
-390,284
-26,889
-42,293
312,167
7,231,171
937
429
293
56
-799,957
800,143
cash and cash equivalents
cash
-3,599
-40,501
43,726
-14,665
-11,292
1,860
-26,431
-266,932
260,852
-57,790
112,191
2,581
-17,360
17,360
overdraft
change in cash
-3,599
-40,501
43,726
-14,665
-11,292
1,860
-26,431
-266,932
260,852
-57,790
112,191
2,581
-17,360
17,360
milebank 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 milebank limited. Get real-time insights into milebank limited's credit score, group structure and payment trends.
Perform a competitor analysis for milebank limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in HA6 area or any other competitors across 12 key performance metrics.
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 milebank limited.
milebank 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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milebank limitedCompanies House Filings - See Documents
