Pomanda estimates the enterprise value of MILEWAY VANTAGE 1 LTD at £26.9m based on a Turnover of £6.8m and 3.97x industry multiple (adjusted for size and gross margin).
mileway vantage 1 ltdEstimated Valuation
£36.5m
Pomanda estimates the enterprise value of MILEWAY VANTAGE 1 LTD at £36.5m based on an EBITDA of £4.7m and a 7.77x industry multiple (adjusted for size and gross margin).
mileway vantage 1 ltdEstimated Valuation
£168.8m
Pomanda estimates the enterprise value of MILEWAY VANTAGE 1 LTD at £168.8m based on Net Assets of £96.7m and 1.75x industry multiple (adjusted for liquidity).
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Mileway Vantage 1 LtdOverview
Mileway Vantage 1 Ltd is a live company located in london, EC2R 7BH with a Companies House number of 11555616. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is
united uk 2021 holdco ltd
with a 100% stake. Mileway Vantage 1 Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£6.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mileway Vantage 1 Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
4 Regular
0 Weak
Size
annual sales of £6.8m, make it larger than the average company (£1.1m)
£6.8m - Mileway Vantage 1 Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.6%)
11% - Mileway Vantage 1 Ltd
3.6% - Industry AVG
Production
with a gross margin of 76.9%, this company has a comparable cost of product (71%)
76.9% - Mileway Vantage 1 Ltd
71% - Industry AVG
Profitability
an operating margin of 69.6% make it more profitable than the average company (21.6%)
69.6% - Mileway Vantage 1 Ltd
21.6% - Industry AVG
Employees
with 34 employees, this is above the industry average (4)
34 - Mileway Vantage 1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Mileway Vantage 1 Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £198.9k, this is equally as efficient (£202.7k)
£198.9k - Mileway Vantage 1 Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (33 days)
29 days - Mileway Vantage 1 Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (34 days)
48 days - Mileway Vantage 1 Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mileway Vantage 1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (10 weeks)
32 weeks - Mileway Vantage 1 Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a lower level of debt than the average (71.6%)
52.8% - Mileway Vantage 1 Ltd
71.6% - Industry AVG
MILEWAY VANTAGE 1 LTD financials
EXPORT
Mileway Vantage 1 Ltd's latest turnover from December 2023 is £6.8 million and the company has net assets of £96.7 million. According to their latest financial statements, we estimate that Mileway Vantage 1 Ltd has 34 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
6,763,181
5,927,310
5,780,503
4,901,710
3,633,058
Other Income Or Grants
-2,748,510
Cost Of Sales
1,559,710
903,374
1,532,197
1,204,992
Gross Profit
5,203,471
5,023,936
3,031,993
3,369,513
2,428,066
Admin Expenses
499,965
-19,360,803
-34,121,844
-4,302,808
2,257,724
Operating Profit
4,703,506
24,384,739
37,153,837
7,672,321
170,342
Interest Payable
6,955,175
3,746,513
2,645,067
953,133
890,269
Interest Receivable
4,870,034
2,632,085
978,112
975
1,456
Pre-Tax Profit
141,618
23,970,073
35,664,747
6,515,561
-873,648
Tax
-22,877
6,265,937
-6,627,123
-471,398
-428,882
Profit After Tax
118,741
30,236,010
29,037,624
6,044,163
-1,302,530
Dividends Paid
1,640,000
1,400,000
Retained Profit
118,741
30,236,010
29,037,624
4,404,163
-2,702,530
Employee Costs
1,126,175
1,005,651
6,217
Number Of Employees
34
32
4
33
23
EBITDA*
4,703,506
24,384,739
37,153,837
7,672,321
170,342
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
185,077,782
185,726,693
158,653,307
79,082,911
73,724,033
Intangible Assets
Investments & Other
146,035,813
145,793,387
118,720,001
78,925,322
73,724,033
Debtors (Due After 1 year)
39,041,969
39,933,306
39,933,306
157,589
Total Fixed Assets
185,077,782
185,726,693
158,653,307
79,082,911
73,724,033
Stock & work in progress
Trade Debtors
550,047
406,546
1,019,722
675,834
154,035
Group Debtors
13,285,775
9,498,382
5,712,785
Misc Debtors
255,394
1,049,955
884,374
864,793
366,511
Cash
3,615,427
3,097,161
2,515,539
3,020,180
4,288,344
misc current assets
1,974,038
1,364,430
14,297
total current assets
19,680,681
15,416,474
10,132,420
4,560,807
4,823,187
total assets
204,758,463
201,143,167
168,785,727
83,643,718
78,547,220
Bank overdraft
Bank loan
659,224
446,560
Trade Creditors
205,547
85,124
42,206
725,205
435,857
Group/Directors Accounts
1,058,969
5,093,133
684,627
2,252,115
26,142,948
other short term finances
hp & lease commitments
other current liabilities
3,924,857
4,704,116
3,335,168
2,746,915
3,216,627
total current liabilities
5,848,597
10,328,933
4,062,001
5,724,235
29,795,432
loans
176,257,761
168,391,473
182,215,094
80,902,616
48,968,706
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,015,303
904,700
849,057
provisions
13,033,242
510,596
total long term liabilities
102,254,614
94,277,723
98,473,225
40,706,606
24,484,353
total liabilities
108,103,211
104,606,656
102,535,226
46,430,841
54,279,785
net assets
96,655,252
96,536,511
66,250,501
37,212,877
24,267,435
total shareholders funds
96,655,252
96,536,511
66,250,501
37,212,877
24,267,435
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
4,703,506
24,384,739
37,153,837
7,672,321
170,342
Depreciation
Amortisation
Tax
-22,877
6,265,937
-6,627,123
-471,398
-428,882
Stock
Debtors
2,244,996
3,338,002
45,851,971
1,177,670
520,546
Creditors
120,423
42,918
-682,999
289,348
435,857
Accruals and Deferred Income
-779,259
1,368,948
588,253
-469,712
3,216,627
Deferred Taxes & Provisions
-13,033,242
12,522,646
510,596
Cash flow from operations
1,776,797
15,691,298
-2,897,357
6,353,485
2,873,398
Investing Activities
capital expenditure
648,911
-27,073,386
-79,570,396
-5,358,878
-73,724,033
Change in Investments
242,426
27,073,386
39,794,679
5,201,289
73,724,033
cash flow from investments
406,485
-54,146,772
-119,365,075
-10,560,167
-147,448,066
Financing Activities
Bank loans
212,664
446,560
Group/Directors Accounts
-4,034,164
4,408,506
-1,567,488
-23,890,833
26,142,948
Other Short Term Loans
Long term loans
7,866,288
-13,823,621
101,312,478
31,933,910
48,968,706
Hire Purchase and Lease Commitments
other long term liabilities
110,603
55,643
849,057
share issue
50,000
8,541,279
26,969,965
interest
-2,085,141
-1,114,428
-1,666,955
-952,158
-888,813
cash flow from financing
2,070,250
-9,977,340
98,927,092
15,632,198
101,192,806
cash and cash equivalents
cash
518,266
581,622
-504,641
-1,268,164
4,288,344
overdraft
change in cash
518,266
581,622
-504,641
-1,268,164
4,288,344
mileway vantage 1 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 mileway vantage 1 ltd. Get real-time insights into mileway vantage 1 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mileway vantage 1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EC2R 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 found 10 charges/mortgages relating to mileway vantage 1 ltd. Currently there are 7 open charges and 3 have been satisfied in the past.
mileway vantage 1 ltd 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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mileway vantage 1 ltdCompanies House Filings - See Documents
