Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
44 hendrick avenue, london, SW12 8TL
Website
-
midcrest securities limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MIDCREST SECURITIES LIMITED at £1.2m based on a Turnover of £361.1k and 3.33x industry multiple (adjusted for size and gross margin).
midcrest securities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MIDCREST SECURITIES LIMITED at £0 based on an EBITDA of £-11.4k and a 6.51x industry multiple (adjusted for size and gross margin).
midcrest securities limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MIDCREST SECURITIES LIMITED at £1.2m based on Net Assets of £698.5k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Midcrest Securities LimitedOverview
Midcrest Securities Limited is a live company located in london, SW12 8TL with a Companies House number of 00785037. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1963, it's largest shareholder is
ladlan securities ltd
with a 65% stake. Midcrest Securities Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£361.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Midcrest Securities Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £361.1k, make it smaller than the average company (£847k)
£361.1k - Midcrest Securities Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
8% - Midcrest Securities Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Midcrest Securities Limited
72.5% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (27.8%)
-3.2% - Midcrest Securities Limited
27.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Midcrest Securities Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Midcrest Securities Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.6k, this is equally as efficient (£180.6k)
£180.6k - Midcrest Securities Limited
£180.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Midcrest Securities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Midcrest Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Midcrest Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5679 weeks, this is more cash available to meet short term requirements (12 weeks)
5679 weeks - Midcrest Securities Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (68%)
0.3% - Midcrest Securities Limited
68% - Industry AVG
MIDCREST SECURITIES LIMITED financials
EXPORT
Midcrest Securities Limited's latest turnover from September 2023 is estimated at £361.1 thousand and the company has net assets of £698.5 thousand. According to their latest financial statements, Midcrest Securities Limited has 2 employees and maintains cash reserves of £223.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
361,130
322,050
280,000
290,288
312,887
3,044,228
3,262,778
4,636,931
4,553,291
345,701
310,725
283,776
278,531
280,746
Other Income Or Grants
Cost Of Sales
99,421
91,737
85,860
83,703
96,691
837,017
848,154
1,232,838
1,547,778
127,985
108,435
97,176
93,577
91,663
Gross Profit
261,709
230,313
194,140
206,585
216,197
2,207,211
2,414,623
3,404,093
3,005,513
217,716
202,290
186,599
184,954
189,084
Admin Expenses
273,238
-43,463
202,655
189,225
207,827
2,224,284
2,405,400
3,411,536
2,999,485
209,202
206,692
186,129
180,204
186,247
-710,800
Operating Profit
-11,529
273,776
-8,515
17,360
8,370
-17,073
9,223
-7,443
6,028
8,514
-4,402
470
4,750
2,837
710,800
Interest Payable
10,118
14,962
14,962
8,278
Interest Receivable
7,179
601
4
6
31
22
82
51
20
10
7
36
32
Pre-Tax Profit
-4,350
264,259
-23,474
2,404
123
-17,073
9,223
-7,421
6,110
8,566
-4,382
480
4,757
2,874
710,832
Tax
-50,209
-457
-23
-1,752
-1,222
-1,799
-115
-1,237
-805
-199,033
Profit After Tax
-4,350
214,050
-23,474
1,947
100
-17,073
7,471
-7,421
4,888
6,767
-4,382
365
3,520
2,069
511,799
Dividends Paid
Retained Profit
-4,350
214,050
-23,474
1,947
100
-17,073
7,471
-7,421
4,888
6,767
-4,382
365
3,520
2,069
511,799
Employee Costs
63,841
61,287
56,801
55,524
57,238
54,761
51,985
877,800
743,539
76,339
48,366
48,822
47,874
49,018
Number Of Employees
2
2
2
2
2
2
2
33
28
3
2
2
2
2
EBITDA*
-11,394
273,920
-8,361
17,524
8,370
-17,073
9,223
-7,443
6,151
8,543
-4,364
558
4,860
2,997
711,032
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,033
2,168
2,312
2,466
282
336,711
336,837
337,004
336,703
336,421
336,450
336,488
336,576
336,686
336,846
Intangible Assets
Investments & Other
575,000
336,335
336,335
Debtors (Due After 1 year)
457,003
458,203
459,404
460,603
460,603
460,603
Total Fixed Assets
2,033
2,168
577,312
338,801
336,617
336,711
336,837
337,004
336,703
793,424
794,653
795,892
797,179
797,289
797,449
Stock & work in progress
Trade Debtors
488,768
497,261
496,041
486,648
30,890
29,034
26,735
26,292
25,859
25,448
Group Debtors
446,203
447,403
448,603
449,803
451,003
Misc Debtors
28,789
214,477
41,899
31,756
31,756
Cash
223,481
50,012
3,404
3,801
8,388
17,360
15,630
4,950
3,130
851
1,921
12,671
misc current assets
total current assets
698,473
711,892
493,906
485,360
491,147
488,768
497,261
496,041
504,008
46,520
33,984
29,865
27,143
27,780
38,119
total assets
700,506
714,060
1,071,218
824,161
827,764
825,479
834,098
833,045
840,711
839,944
828,637
825,757
824,322
825,069
835,568
Bank overdraft
Bank loan
Trade Creditors
70,601
62,147
68,565
68,216
72,337
67,797
60,535
59,465
63,732
79,357
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,046
11,250
98,508
66,642
72,192
total current liabilities
2,046
11,250
98,508
66,642
72,192
70,601
62,147
68,565
68,216
72,337
67,797
60,535
59,465
63,732
79,357
loans
245,285
245,285
245,285
hp & lease commitments
Accruals and Deferred Income
1,590
1,590
1,590
other liabilities
245,285
245,285
245,285
245,285
245,285
245,285
245,285
245,285
245,285
242,228
provisions
20,759
total long term liabilities
266,044
245,285
245,285
246,875
246,875
246,875
245,285
245,285
245,285
245,285
245,285
245,285
242,228
total liabilities
2,046
11,250
364,552
311,927
317,477
317,476
309,022
315,440
313,501
317,622
313,082
305,820
304,750
309,017
321,585
net assets
698,460
702,810
706,666
512,234
510,287
508,003
525,076
517,605
527,210
522,322
515,555
519,937
519,572
516,052
513,983
total shareholders funds
698,460
702,810
706,666
512,234
510,287
508,003
525,076
517,605
527,210
522,322
515,555
519,937
519,572
516,052
513,983
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-11,529
273,776
-8,515
17,360
8,370
-17,073
9,223
-7,443
6,028
8,514
-4,402
470
4,750
2,837
710,800
Depreciation
135
144
154
164
123
29
38
88
110
160
232
Amortisation
Tax
-50,209
-457
-23
-1,752
-1,222
-1,799
-115
-1,237
-805
-199,033
Stock
Debtors
-186,888
171,378
8,943
-1,200
-6,009
-8,493
1,220
9,393
-1,245
656
1,098
-756
433
411
486,051
Creditors
-70,601
8,454
-6,418
349
-4,121
4,540
7,262
1,070
-4,267
-15,625
79,357
Accruals and Deferred Income
-9,204
-87,258
31,866
-5,550
70,602
1,590
Deferred Taxes & Provisions
-20,759
20,759
Cash flow from operations
166,290
-55,684
35,321
12,717
14,357
-126
-167
-14,897
2,053
10,628
1,800
2,269
-1,077
-13,844
105,305
Investing Activities
capital expenditure
-2,348
336,429
126
167
-301
-405
-337,078
Change in Investments
-575,000
238,665
336,335
cash flow from investments
575,000
-238,665
-2,348
94
126
167
-301
-405
-337,078
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-245,285
245,285
Hire Purchase and Lease Commitments
other long term liabilities
-245,285
3,057
242,228
share issue
-217,906
217,906
2,184
-2,184
2,184
interest
7,179
-9,517
-14,958
-14,956
-8,247
22
82
51
20
10
7
36
32
cash flow from financing
7,179
-472,708
202,948
-14,956
-6,063
-2,162
82
51
20
10
7
3,093
244,444
cash and cash equivalents
cash
173,469
46,608
-397
-4,587
8,388
-17,360
1,730
10,680
1,820
2,279
-1,070
-10,750
12,671
overdraft
change in cash
173,469
46,608
-397
-4,587
8,388
-17,360
1,730
10,680
1,820
2,279
-1,070
-10,750
12,671
midcrest securities 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 midcrest securities limited. Get real-time insights into midcrest securities limited's credit score, group structure and payment trends.
Perform a competitor analysis for midcrest securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW12 area or any other competitors across 12 key performance metrics.
midcrest securities limited Ownership
MIDCREST SECURITIES LIMITED group structure
Midcrest Securities Limited has no subsidiary companies.
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 4 charges/mortgages relating to midcrest securities limited. Currently there are 3 open charges and 1 have been satisfied in the past.
midcrest securities 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.
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midcrest securities limitedCompanies House Filings - See Documents
