Pomanda estimates the enterprise value of MILESMORE LTD at £130.4k based on a Turnover of £380.3k and 0.34x industry multiple (adjusted for size and gross margin).
milesmore ltdEstimated Valuation
£85.8k
Pomanda estimates the enterprise value of MILESMORE LTD at £85.8k based on an EBITDA of £36.5k and a 2.35x industry multiple (adjusted for size and gross margin).
milesmore ltdEstimated Valuation
£40.1k
Pomanda estimates the enterprise value of MILESMORE LTD at £40.1k based on Net Assets of £20.1k and 2x industry multiple (adjusted for liquidity).
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Milesmore LtdOverview
Milesmore Ltd is a live company located in radstock, BA3 3FJ with a Companies House number of 09390986. It operates in the other transportation support activities sector, SIC Code 52290. Founded in January 2015, it's largest shareholder is
david deans
with a 99.5% stake. Milesmore Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£380.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Milesmore Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £380.3k, make it smaller than the average company (£10.5m)
£380.3k - Milesmore Ltd
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12.6%)
-4% - Milesmore Ltd
12.6% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (24.8%)
14.2% - Milesmore Ltd
24.8% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (5.4%)
9.6% - Milesmore Ltd
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - Milesmore Ltd
44 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Milesmore Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £126.8k, this is less efficient (£250.4k)
£126.8k - Milesmore Ltd
£250.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (44 days)
59 days - Milesmore Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (35 days)
108 days - Milesmore Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Milesmore Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Milesmore Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (58.8%)
84.3% - Milesmore Ltd
58.8% - Industry AVG
MILESMORE LTD financials
EXPORT
Milesmore Ltd's latest turnover from January 2024 is estimated at £380.3 thousand and the company has net assets of £20.1 thousand. According to their latest financial statements, Milesmore Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
380,278
380,844
321,300
429,448
324,379
335,568
414,545
207,434
345,683
Other Income Or Grants
Cost Of Sales
326,226
330,559
279,913
366,156
278,382
286,470
355,904
175,877
298,673
Gross Profit
54,052
50,285
41,387
63,292
45,997
49,098
58,641
31,558
47,010
Admin Expenses
17,553
36,202
6,375
59,306
27,218
27,687
31,281
66,406
117,206
Operating Profit
36,499
14,083
35,012
3,986
18,779
21,411
27,360
-34,848
-70,196
Interest Payable
Interest Receivable
10
19
Pre-Tax Profit
36,499
14,083
35,012
3,986
18,779
21,411
27,360
-34,838
-70,177
Tax
-9,125
-2,676
-6,652
-757
-3,568
-4,068
-5,198
Profit After Tax
27,374
11,407
28,360
3,229
15,211
17,343
22,162
-34,838
-70,177
Dividends Paid
Retained Profit
27,374
11,407
28,360
3,229
15,211
17,343
22,162
-34,838
-70,177
Employee Costs
141,819
132,732
123,954
157,386
116,811
38,564
39,726
39,056
35,666
Number Of Employees
3
3
3
4
3
1
1
1
1
EBITDA*
36,499
14,083
35,012
3,986
18,779
21,411
27,360
-34,848
-50,616
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
65,131
63,169
29,792
37,480
30,420
36,496
20,578
23,037
29,829
Intangible Assets
19,999
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
65,131
63,169
29,792
37,480
30,420
36,496
20,578
23,037
49,828
Stock & work in progress
Trade Debtors
62,321
63,687
60,949
62,412
42,438
54,252
79,306
7,379
22,476
Group Debtors
Misc Debtors
Cash
7,795
misc current assets
total current assets
62,321
63,687
60,949
62,412
42,438
54,252
79,306
7,379
30,271
total assets
127,452
126,856
90,741
99,892
72,858
90,748
99,884
30,416
80,099
Bank overdraft
Bank loan
Trade Creditors
96,898
112,279
109,451
146,962
123,157
156,258
182,737
135,431
144,160
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
96,898
112,279
109,451
146,962
123,157
156,258
182,737
135,431
144,160
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,483
21,880
provisions
6,016
total long term liabilities
10,483
21,880
6,016
total liabilities
107,381
134,159
109,451
146,962
123,157
156,258
182,737
135,431
150,176
net assets
20,071
-7,303
-18,710
-47,070
-50,299
-65,510
-82,853
-105,015
-70,077
total shareholders funds
20,071
-7,303
-18,710
-47,070
-50,299
-65,510
-82,853
-105,015
-70,077
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
36,499
14,083
35,012
3,986
18,779
21,411
27,360
-34,848
-70,196
Depreciation
9,581
Amortisation
9,999
Tax
-9,125
-2,676
-6,652
-757
-3,568
-4,068
-5,198
Stock
Debtors
-1,366
2,738
-1,463
19,974
-11,814
-25,054
71,927
-15,097
22,476
Creditors
-15,381
2,828
-37,511
23,805
-33,101
-26,479
47,306
-8,729
144,160
Accruals and Deferred Income
Deferred Taxes & Provisions
-6,016
6,016
Cash flow from operations
13,359
11,497
-7,688
7,060
-6,076
15,918
-2,459
-34,496
77,084
Investing Activities
capital expenditure
-1,962
-33,377
7,688
-7,060
6,076
-15,918
2,459
26,791
-69,408
Change in Investments
cash flow from investments
-1,962
-33,377
7,688
-7,060
6,076
-15,918
2,459
26,791
-69,408
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,397
21,880
share issue
-100
100
interest
10
19
cash flow from financing
-11,397
21,880
-90
119
cash and cash equivalents
cash
-7,795
7,795
overdraft
change in cash
-7,795
7,795
milesmore ltd 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 milesmore ltd. Get real-time insights into milesmore ltd's credit score, group structure and payment trends.
Perform a competitor analysis for milesmore ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BA3 area or any other competitors across 12 key performance metrics.
milesmore ltd Ownership
MILESMORE LTD group structure
Milesmore Ltd has no subsidiary companies.
Ultimate parent company
MILESMORE LTD
09390986
MILESMORE LTD Shareholders
The largest shareholders in Milesmore Ltd include David Deans and Christopher Hawkins.
david deans
99.49%
christopher hawkins
0.5%
mrs rosemary deans
0.01%
milesmore ltd directors
Milesmore Ltd currently has 1 director, Mr David Deans serving since May 2020.
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 milesmore ltd.
milesmore ltd Capital Raised & Share Issues BETA
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milesmore ltdCompanies House Filings - See Documents
