mileshore limited
mileshore limited Company Information
Company Number
06016069
Website
-Registered Address
agc busworks un2.34, 39-41 north road, london, N7 9DP
Industry
Non-trading company
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Nikistratos Androulakis7 Years
Shareholders
brearley ltd 33.3%
emburey ltd 33.3%
View Allmileshore limited Estimated Valuation
Pomanda estimates the enterprise value of MILESHORE LIMITED at £1m based on a Turnover of £2.7m and 0.38x industry multiple (adjusted for size and gross margin).
mileshore limited Estimated Valuation
Pomanda estimates the enterprise value of MILESHORE LIMITED at £0 based on an EBITDA of £-71.2k and a 3.3x industry multiple (adjusted for size and gross margin).
mileshore limited Estimated Valuation
Pomanda estimates the enterprise value of MILESHORE LIMITED at £0 based on Net Assets of £-625.1k and 2.08x industry multiple (adjusted for liquidity).
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Mileshore Limited Overview
Mileshore Limited is a live company located in london, N7 9DP with a Companies House number of 06016069. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2006, it's largest shareholder is brearley ltd with a 33.3% stake. Mileshore Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.
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Mileshore Limited Health Check
Pomanda's financial health check has awarded Mileshore Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.7m, make it in line with the average company (£3.4m)
- Mileshore Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.5%)
- Mileshore Limited
4.5% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (36%)
- Mileshore Limited
36% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (4.9%)
- Mileshore Limited
4.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (39)
- Mileshore Limited
39 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Mileshore Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £273.5k, this is more efficient (£146.4k)
- Mileshore Limited
£146.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mileshore Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (41 days)
- Mileshore Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mileshore Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mileshore Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 539.1%, this is a higher level of debt than the average (43.5%)
539.1% - Mileshore Limited
43.5% - Industry AVG
MILESHORE LIMITED financials
Mileshore Limited's latest turnover from June 2023 is estimated at £2.7 million and the company has net assets of -£625.1 thousand. According to their latest financial statements, we estimate that Mileshore Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 142,365 | 213,547 | 296,506 | 346,962 | 431,778 | 500,000 | 580,995 | 663,775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 142,365 | 213,547 | 296,507 | 346,962 | 431,779 | 500,000 | 580,995 | 663,776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 142,365 | 213,547 | 296,507 | 346,962 | 431,779 | 500,000 | 580,995 | 663,776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 767,507 | 767,507 | 799,253 | 748,206 | 775,924 | 748,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 773,386 | 795,220 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 767,507 | 767,507 | 799,253 | 748,206 | 775,924 | 748,767 | 773,386 | 795,221 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 767,507 | 767,507 | 799,253 | 748,206 | 775,924 | 748,767 | 773,386 | 795,221 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -625,141 | -553,959 | -502,746 | -401,243 | -344,145 | -248,767 | -192,391 | -131,445 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -625,141 | -553,959 | -502,746 | -401,243 | -344,145 | -248,767 | -192,391 | -131,445 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 64,556 | 66,378 | ||||||||||||
| Amortisation | 0 | 0 | ||||||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -31,746 | 51,047 | -27,718 | 27,157 | 748,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -773,386 | -21,834 | 795,220 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mileshore limited Credit Report and Business Information
Mileshore Limited Competitor Analysis
Perform a competitor analysis for mileshore limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mileshore limited Ownership
MILESHORE LIMITED group structure
Mileshore Limited has no subsidiary companies.
Ultimate parent company
MILESHORE LIMITED
06016069
mileshore limited directors
Mileshore Limited currently has 1 director, Mr Nikistratos Androulakis serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nikistratos Androulakis | England | 40 years | Mar 2017 | - | Director |
P&L
June 2023turnover
2.7m
+2%
operating profit
-71.2k
0%
gross margin
19.6%
+14.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-625.1k
+0.13%
total assets
142.4k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mileshore limited company details
company number
06016069
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
agc busworks un2.34, 39-41 north road, london, N7 9DP
last accounts submitted
June 2023
mileshore 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 mileshore limited.
mileshore limited Companies House Filings - See Documents
| date | description | view/download |
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