Pomanda estimates the enterprise value of MILESTONES CARE LIMITED at £134.2k based on a Turnover of £223.4k and 0.6x industry multiple (adjusted for size and gross margin).
milestones care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MILESTONES CARE LIMITED at £0 based on an EBITDA of £0 and a 5.09x industry multiple (adjusted for size and gross margin).
milestones care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MILESTONES CARE LIMITED at £0 based on Net Assets of £-2.7k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Milestones Care LimitedOverview
Milestones Care Limited is a live company located in nottingham, NG5 6LJ with a Companies House number of 08676767. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in September 2013, it's largest shareholder is
khurshid ayoub
with a 100% stake. Milestones Care Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£223.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Milestones Care Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £223.4k, make it smaller than the average company (£4.9m)
£223.4k - Milestones Care Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.4%)
-18% - Milestones Care Limited
7.4% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (36.2%)
27.7% - Milestones Care Limited
36.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Milestones Care Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (116)
5 - Milestones Care Limited
116 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Milestones Care Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £44.7k, this is equally as efficient (£42.3k)
£44.7k - Milestones Care Limited
£42.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Milestones Care Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (18 days)
74 days - Milestones Care Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Milestones Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Milestones Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.9%, this is a higher level of debt than the average (56.8%)
108.9% - Milestones Care Limited
56.8% - Industry AVG
MILESTONES CARE LIMITED financials
EXPORT
Milestones Care Limited's latest turnover from March 2024 is estimated at £223.4 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, we estimate that Milestones Care Limited has 5 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
Sep 2015
Sep 2014
Turnover
223,425
199,730
299,733
406,418
407,843
1,630,902
832,647
347,356
145,240
Other Income Or Grants
Cost Of Sales
161,443
148,805
223,103
301,595
294,865
1,174,999
587,707
245,582
100,845
Gross Profit
61,982
50,925
76,630
104,823
112,978
455,903
244,940
101,774
44,394
Admin Expenses
61,982
51,186
79,117
104,823
320,149
424,997
49,181
72,857
44,892
Operating Profit
-261
-2,487
-207,171
30,906
195,759
28,917
-498
Interest Payable
Interest Receivable
324
218
1
4
Pre-Tax Profit
-261
-2,487
-207,171
31,231
195,977
28,918
-494
Tax
-5,934
-37,236
-5,783
Profit After Tax
-261
-2,487
-207,171
25,297
158,741
23,134
-494
Dividends Paid
Retained Profit
-261
-2,487
-207,171
25,297
158,741
23,134
-494
Employee Costs
120,956
111,339
143,963
199,037
267,463
590,625
529,582
242,587
119,295
Number Of Employees
5
5
7
10
14
33
31
15
8
EBITDA*
-261
-2,487
-204,400
40,324
207,174
37,815
1,804
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Sep 2015
Sep 2014
Tangible Assets
49,218
51,608
41,945
38,576
Intangible Assets
Investments & Other
30,949
30,949
Debtors (Due After 1 year)
Total Fixed Assets
30,949
30,949
49,218
51,608
41,945
38,576
Stock & work in progress
Trade Debtors
32,436
45,283
39,142
264,439
97,588
30,346
278
Group Debtors
Misc Debtors
Cash
86,503
495
1,533
misc current assets
total current assets
32,436
45,283
39,142
264,439
184,091
30,841
1,811
total assets
30,949
30,949
32,436
45,283
39,142
313,657
235,699
72,786
40,387
Bank overdraft
Bank loan
Trade Creditors
32,864
32,864
8,373
5,282
39,141
103,592
49,655
45,483
40,770
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
32,864
32,864
8,373
5,282
39,141
103,592
49,655
45,483
40,770
loans
hp & lease commitments
Accruals and Deferred Income
832
832
639
other liabilities
25,910
40,000
provisions
4,168
4,168
110
total long term liabilities
832
832
26,549
40,000
2,892
4,168
4,168
110
total liabilities
33,696
33,696
34,922
45,282
39,141
106,484
53,823
49,651
40,880
net assets
-2,747
-2,747
-2,486
1
1
207,173
181,876
23,135
-493
total shareholders funds
-2,747
-2,747
-2,486
1
1
207,173
181,876
23,135
-493
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Sep 2015
Sep 2014
Operating Activities
Operating Profit
-261
-2,487
-207,171
30,906
195,759
28,917
-498
Depreciation
2,771
9,418
11,415
8,898
2,302
Amortisation
Tax
-5,934
-37,236
-5,783
Stock
Debtors
-32,436
-12,847
6,141
-225,297
166,851
67,242
30,346
278
Creditors
24,491
3,091
-33,859
-64,451
53,937
4,172
45,483
40,770
Accruals and Deferred Income
193
639
Deferred Taxes & Provisions
-4,168
4,168
110
Cash flow from operations
56,859
14,090
-40,000
-43,554
-82,692
106,868
51,337
42,406
Investing Activities
capital expenditure
46,447
-7,028
-21,078
-50,843
-40,878
Change in Investments
30,949
cash flow from investments
-30,949
46,447
-7,028
-21,078
-50,843
-40,878
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-25,910
-14,090
40,000
share issue
-1
1
1
interest
324
218
1
4
cash flow from financing
-25,910
-14,090
40,000
-1
324
218
2
5
cash and cash equivalents
cash
-86,503
86,008
495
1,533
overdraft
change in cash
-86,503
86,008
495
1,533
milestones care 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 milestones care limited. Get real-time insights into milestones care limited's credit score, group structure and payment trends.
Perform a competitor analysis for milestones care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NG5 area or any other competitors across 12 key performance metrics.
milestones care limited Ownership
MILESTONES CARE LIMITED group structure
Milestones Care Limited has no subsidiary companies.
Ultimate parent company
MILESTONES CARE LIMITED
08676767
MILESTONES CARE LIMITED Shareholders
The sole shareholder of Milestones Care Limited is Khurshid Ayoub.
khurshid ayoub
100%
milestones care limited directors
Milestones Care Limited currently has 1 director, Mr Khurshid Ayoub serving since Sep 2013.
the old drill hall, 10 arnot hill road, nottingham, nottinghamshire, NG5 6LJ
Bank
-
Legal Advisor
-
milestones care 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 milestones care limited.
milestones care 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.
Click to start generating capital raising & share issue transactions for MILESTONES CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
milestones care limitedCompanies House Filings - See Documents
