Milestone Industrial Flooring Limited

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milestone industrial flooring limited Company Information

Live

EstablishedSmallLow

Company Number

06799119

Website

www.milestoneindustrialflooring.co.uk

Registered Address

milestone house bondgate, pontefract, west yorkshire, WF8 2JJ

Industry

Floor and wall covering

Telephone

01977269049

Next Accounts Due

October 2024

Group Structure

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Directors

Zoe Harrison6 Years

Peter Harrison6 Years

Shareholders

peter harrison 50%

zoe caroline harrison 50%

milestone industrial flooring limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of MILESTONE INDUSTRIAL FLOORING LIMITED at £2.9m based on Net Assets of £1.5m and 1.9x industry multiple (adjusted for liquidity).

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Milestone Industrial Flooring Limited is a live company located in west yorkshire, WF8 2JJ with a Companies House number of 06799119. It operates in the floor and wall covering sector, SIC Code 43330. Founded in January 2009, it's largest shareholder is peter harrison with a 50% stake. Milestone Industrial Flooring Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with low growth in recent years.

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Pomanda's financial health check has awarded Milestone Industrial Flooring Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £3.5m, make it larger than the average company (£244.7k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.4%)

EXPORT

Milestone Industrial Flooring Limited's latest turnover from January 2023 is estimated at £3.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Milestone Industrial Flooring Limited has 27 employees and maintains cash reserves of £438.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,496,771	1,968,702	3,420,937	3,287,388	3,405,880	4,207,259	2,974,088	3,308,178	2,554,084	4,041,248	3,697,350	1,687,040	3,726,000	2,547,616
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,472,680	1,368,866	2,432,658	2,333,648	2,333,224	2,864,824	2,162,881	2,591,773	1,730,285	2,705,687	2,485,188	1,075,213	2,457,397	1,715,590
Gross Profit	1,024,091	599,836	988,279	953,741	1,072,656	1,342,436	811,207	716,405	823,800	1,335,561	1,212,163	611,827	1,268,603	832,027
Admin Expenses	1,148,663	543,632	971,684	977,008	892,582	1,159,735	608,598	639,432	738,720	984,531	801,322	364,401	1,074,338	752,251
Operating Profit	-124,572	56,204	16,595	-23,267	180,074	182,701	202,609	76,973	85,080	351,030	410,841	247,426	194,265	79,776
Interest Payable	0	0	0	0	0	0	5,368	4,735	0	0	0	0	0	0
Interest Receivable	26,315	2,076	611	4,274	4,230	2,732	0	0	2,686	2,767	2,493	1,988	1,531	543
Pre-Tax Profit	-98,257	58,280	17,206	-18,993	184,304	185,433	197,241	72,238	87,766	353,797	413,334	249,414	195,796	80,319
Tax	0	-11,073	-3,269	0	-35,018	-35,232	-34,802	-11,487	-18,431	-81,373	-99,200	-64,848	-54,823	-22,489
Profit After Tax	-98,257	47,207	13,937	-18,993	149,286	150,201	162,439	60,751	69,335	272,424	314,134	184,566	140,973	57,830
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-98,257	47,207	13,937	-18,993	149,286	150,201	162,439	60,751	69,335	272,424	314,134	184,566	140,973	57,830
Employee Costs	667,013	383,296	233,546	270,921	188,156	872,472	302,163	267,795	482,483	827,011	710,601	335,038	914,265	717,822
Number Of Employees	27	14	9	9	6	26	15	18	13	21	18	9	27	17
EBITDA*	-67,691	102,517	64,669	-23,267	265,051	265,283	275,235	143,047	148,783	423,636	458,113	295,861	232,216	98,137

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	186,341	236,912	144,220	188,653	233,702	244,894	209,552	184,847	188,259	208,926	138,960	142,452	113,851	55,083
Intangible Assets	0	0	0	0	950	1,900	2,850	3,800	4,750	5,700	5,700	6,650	7,600	8,550
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	186,341	236,912	144,220	188,653	234,652	246,794	212,402	188,647	193,009	214,626	144,660	149,102	121,451	63,633
Stock & work in progress	276,567	263,806	255,914	378,590	560,180	569,530	43,090	58,544	11,044	9,000	9,000	127,000	0	0
Trade Debtors	850,941	311,151	919,632	642,221	840,301	726,697	1,054,224	391,149	553,566	839,942	604,241	369,254	419,841	275,999
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	805,926	171,354	0	0	0	0	0	466,950	0	0	0	0	0	0
Cash	438,352	1,065,362	595,317	626,678	513,096	614,888	477,981	547,423	564,310	509,901	596,935	400,281	394,907	217,303
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,371,786	1,811,673	1,770,863	1,647,489	1,913,577	1,911,115	1,575,295	1,464,066	1,128,920	1,358,843	1,210,176	896,535	814,748	493,302
total assets	2,558,127	2,048,585	1,915,083	1,836,142	2,148,229	2,157,909	1,787,697	1,652,713	1,321,929	1,573,469	1,354,836	1,045,637	936,199	556,935
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	139,507	236,244	291,906	252,146	169,086	384,765	200,714	423,722	257,985	567,965	657,233	662,168	737,296	499,005
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	0	0	0	0	0	0	0	0
hp & lease commitments	29,889	43,760	19,809	0	74,163	79,176	50,109	31,723	0	0	0	0	0	0
other current liabilities	807,232	91,139	27,569	0	276,533	172,109	176,221	48,329	0	0	0	0	0	0
total current liabilities	976,628	371,143	339,284	252,146	519,782	636,050	427,044	503,774	257,985	567,965	657,233	662,168	737,296	499,005
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	49,066	73,252	0	0	66,408	109,106	98,101	48,826	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	18,816	40,950	0	0	0	0	24,582	35,477	0	0	0	0
provisions	26,500	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	75,566	73,252	18,816	40,950	66,408	109,106	98,101	48,826	24,582	35,477	0	0	0	0
total liabilities	1,052,194	444,395	358,100	293,096	586,190	745,156	525,145	552,600	282,567	603,442	657,233	662,168	737,296	499,005
net assets	1,505,933	1,604,190	1,556,983	1,543,046	1,562,039	1,412,753	1,262,552	1,100,113	1,039,362	970,027	697,603	383,469	198,903	57,930
total shareholders funds	1,505,933	1,604,190	1,556,983	1,543,046	1,562,039	1,412,753	1,262,552	1,100,113	1,039,362	970,027	697,603	383,469	198,903	57,930

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-124,572	56,204	16,595	-23,267	180,074	182,701	202,609	76,973	85,080	351,030	410,841	247,426	194,265	79,776
Depreciation	56,881	46,313	48,074	0	84,027	81,632	71,676	65,124	62,753	71,656	46,322	47,485	37,951	18,361
Amortisation	0	0	0	0	950	950	950	950	950	950	950	950	0	0
Tax	0	-11,073	-3,269	0	-35,018	-35,232	-34,802	-11,487	-18,431	-81,373	-99,200	-64,848	-54,823	-22,489
Stock	12,761	7,892	-122,676	-181,590	-9,350	526,440	-15,454	47,500	2,044	0	-118,000	127,000	0	0
Debtors	1,174,362	-437,127	277,411	-198,080	113,604	-327,527	196,125	304,533	-286,376	235,701	234,987	-50,587	143,842	275,999
Creditors	-96,737	-55,662	39,760	83,060	-215,679	184,051	-223,008	165,737	-309,980	-89,268	-4,935	-75,128	238,291	499,005
Accruals and Deferred Income	716,093	63,570	27,569	-276,533	104,424	-4,112	127,892	48,329	0	0	0	0	0	0
Deferred Taxes & Provisions	26,500	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-608,958	528,587	-26,006	162,930	14,524	211,077	-35,354	-6,407	104,704	17,294	236,991	79,472	271,842	298,654
Investing Activities
capital expenditure	-6,310	-139,005	-3,641	45,999	-72,835	-116,974	-96,381	-61,712	-42,086	-142,572	-42,830	-76,086	-95,769	-81,994
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,310	-139,005	-3,641	45,999	-72,835	-116,974	-96,381	-61,712	-42,086	-142,572	-42,830	-76,086	-95,769	-81,994
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	0	0	0	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	-38,057	97,203	19,809	-140,571	-47,711	40,072	67,661	80,549	0	0	0	0	0	0
other long term liabilities	0	-18,816	-22,134	40,950	0	0	0	-24,582	-10,895	35,477	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	26,315	2,076	611	4,274	4,230	2,732	-5,368	-4,735	2,686	2,767	2,493	1,988	1,531	543
cash flow from financing	-11,742	80,463	-1,714	-95,347	-43,481	42,804	62,293	51,232	-8,209	38,244	2,493	1,988	1,531	643
cash and cash equivalents
cash	-627,010	470,045	-31,361	113,582	-101,792	136,907	-69,442	-16,887	54,409	-87,034	196,654	5,374	177,604	217,303
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-627,010	470,045	-31,361	113,582	-101,792	136,907	-69,442	-16,887	54,409	-87,034	196,654	5,374	177,604	217,303

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MILESTONE INDUSTRIAL FLOORING LIMITED group structure

Milestone Industrial Flooring Limited has no subsidiary companies.

Ultimate parent company

MILESTONE INDUSTRIAL FLOORING LIMITED

06799119

MILESTONE INDUSTRIAL FLOORING LIMITED Shareholders

peter harrison	50%
zoe caroline harrison	50%

Milestone Industrial Flooring Limited currently has 2 directors. The longest serving directors include Mrs Zoe Harrison (Feb 2018) and Mr Peter Harrison (Feb 2018).

officer	country	age	start	end	role
Mrs Zoe Harrison	England	41 years	Feb 2018	-	Director
Mr Peter Harrison	England	55 years	Feb 2018	-	Director

P&L

January 2023

turnover

3.5m

+78%

operating profit

-124.6k

gross margin

29.3%

-3.88%

turnover

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

Balance Sheet

January 2023

net assets

1.5m

-0.06%

total assets

2.6m

+0.25%

cash

438.4k

-0.59%

net assets

Total assets minus all liabilities

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company number

06799119

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

January 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

milestone flooring limited (February 2009)

incorporated

address

milestone house bondgate, pontefract, west yorkshire, WF8 2JJ

last accounts submitted

January 2023

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 industrial flooring limited.

milestone industrial flooring limited Company Information

milestone industrial flooring limited Estimated Valuation

milestone industrial flooring limited Estimated Valuation

milestone industrial flooring limited Estimated Valuation

Milestone Industrial Flooring Limited Overview

Milestone Industrial Flooring Limited Health Check

MILESTONE INDUSTRIAL FLOORING LIMITED financials

milestone industrial flooring limited Credit Report and Business Information

Milestone Industrial Flooring Limited Competitor Analysis

milestone industrial flooring limited Ownership

milestone industrial flooring limited directors

milestone industrial flooring limited company details

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