midland properties (west midlands) limitedEstimated Valuation
£289.6k
Pomanda estimates the enterprise value of MIDLAND PROPERTIES (WEST MIDLANDS) LIMITED at £289.6k based on a Turnover of £731.5k and 0.4x industry multiple (adjusted for size and gross margin).
midland properties (west midlands) limitedEstimated Valuation
£41.7k
Pomanda estimates the enterprise value of MIDLAND PROPERTIES (WEST MIDLANDS) LIMITED at £41.7k based on an EBITDA of £11.8k and a 3.53x industry multiple (adjusted for size and gross margin).
midland properties (west midlands) limitedEstimated Valuation
£19.5m
Pomanda estimates the enterprise value of MIDLAND PROPERTIES (WEST MIDLANDS) LIMITED at £19.5m based on Net Assets of £13.3m and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Midland Properties (west Midlands) LimitedOverview
Midland Properties (west Midlands) Limited is a live company located in west midlands, B63 3TT with a Companies House number of 01184009. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1974, it's largest shareholder is
n & c enterprises limited
with a 100% stake. Midland Properties (west Midlands) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£731.5k with
declining
growth in recent years.
Midland Properties (west Midlands) Limited Health Check
Pomanda's financial health check has awarded Midland Properties (West Midlands) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £731.5k, make it smaller than the average company (£6.3m)
£731.5k - Midland Properties (west Midlands) Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.7%)
-5% - Midland Properties (west Midlands) Limited
4.7% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (21%)
21% - Midland Properties (west Midlands) Limited
21% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (5.5%)
-3.2% - Midland Properties (west Midlands) Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Midland Properties (west Midlands) Limited
17 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
£50.5k - Midland Properties (west Midlands) Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £731.5k, this is more efficient (£302.1k)
£731.5k - Midland Properties (west Midlands) Limited
£302.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (37 days)
29 days - Midland Properties (west Midlands) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (35 days)
93 days - Midland Properties (west Midlands) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Midland Properties (west Midlands) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (17 weeks)
61 weeks - Midland Properties (west Midlands) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (70.2%)
12% - Midland Properties (west Midlands) Limited
70.2% - Industry AVG
MIDLAND PROPERTIES (WEST MIDLANDS) LIMITED financials
EXPORT
Midland Properties (West Midlands) Limited's latest turnover from September 2023 is estimated at £731.5 thousand and the company has net assets of £13.3 million. According to their latest financial statements, Midland Properties (West Midlands) Limited has 1 employee and maintains cash reserves of £1.6 million 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
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
731,498
1,208,573
735,360
840,419
1,009,286
13,324,253
12,529,383
18,114,903
18,401,102
22,223,991
16,719,889
11,398,459
7,712,480
10,310,891
Other Income Or Grants
Cost Of Sales
578,023
961,857
592,692
669,998
788,120
10,305,533
9,629,689
14,008,555
14,441,837
17,574,423
13,124,816
9,019,563
6,099,464
8,038,992
Gross Profit
153,475
246,715
142,668
170,421
221,166
3,018,720
2,899,694
4,106,349
3,959,265
4,649,568
3,595,074
2,378,896
1,613,016
2,271,899
Admin Expenses
176,730
-1,354,917
-3,959,015
12,991,157
-139,384
3,756,030
4,492,139
-5,946,867
2,866,448
3,545,338
3,000,145
1,826,052
479,545
-896,196
-11,730,449
Operating Profit
-23,255
1,601,632
4,101,683
-12,820,736
360,550
-737,310
-1,592,445
10,053,216
1,092,817
1,104,230
594,929
552,844
1,133,471
3,168,095
11,730,449
Interest Payable
71
173,112
261,749
133,770
28,251
58,761
46,170
47,039
59,629
47,417
43,746
25,710
Interest Receivable
77,718
54,100
1,981
5,114
70,416
66,492
13,231
3,364
3,512
4,365
5,628
3,248
828
777
310
Pre-Tax Profit
54,392
1,482,620
3,841,915
-12,949,392
430,967
-670,818
-1,579,214
10,028,330
1,037,569
1,062,424
553,518
496,463
1,086,882
3,125,126
11,705,050
Tax
-13,598
-281,698
-729,964
-81,884
-2,005,666
-207,514
-223,109
-127,309
-119,151
-282,589
-875,035
-3,277,414
Profit After Tax
40,794
1,200,922
3,111,951
-12,949,392
349,083
-670,818
-1,579,214
8,022,664
830,055
839,315
426,209
377,312
804,293
2,250,091
8,427,636
Dividends Paid
Retained Profit
40,794
1,200,922
3,111,951
-12,949,392
349,083
-670,818
-1,579,214
8,022,664
830,055
839,315
426,209
377,312
804,293
2,250,091
8,427,636
Employee Costs
50,456
48,483
138,506
276,745
273,284
312,343
172,970
2,656,030
2,306,107
2,865,165
2,355,316
1,663,988
1,195,780
1,630,553
Number Of Employees
1
1
3
6
6
7
4
63
57
74
63
45
33
46
EBITDA*
11,818
1,611,089
4,111,286
-12,813,502
366,750
-736,045
-1,586,607
10,054,717
1,095,243
1,106,912
597,835
556,249
1,137,573
3,173,749
11,742,904
* 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
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
500,736
430,620
437,764
437,001
443,681
149,881
151,146
52,461
22,309,164
23,561,320
24,030,314
24,184,043
24,059,948
23,087,501
10,022,605
Intangible Assets
Investments & Other
11,854,250
10,390,500
11,415,000
10,494,992
10,099,332
8,703,224
9,611,832
19,129,536
174,318
174,318
174,393
174,393
174,343
174,342
174,242
Debtors (Due After 1 year)
2,001,500
Total Fixed Assets
12,354,986
10,821,120
13,854,264
10,931,993
10,543,013
8,853,105
9,762,978
19,181,997
22,483,482
23,735,638
24,204,707
24,358,436
24,234,291
23,261,843
10,196,847
Stock & work in progress
437,500
366,730
366,503
347,104
347,069
346,944
342,932
335,172
385,761
Trade Debtors
58,433
178,026
39,448
19,069
55,431
2,887,714
2,939,352
3,219,614
3,169,914
3,071,966
2,017,006
1,375,937
819,738
495,491
84,270
Group Debtors
420
330
240
2,549,876
2,612,524
Misc Debtors
1,142,024
2,011,489
1,360,282
15,593
119,552
Cash
1,582,298
1,378,371
3,430,549
532,144
9,695,224
9,082,490
8,648,774
1,936,168
755,380
649,581
1,096,284
1,154,810
144,497
186,625
124,186
misc current assets
413,954
367,190
927,683
1,225,359
1,243,447
total current assets
2,783,175
3,568,216
4,830,519
3,116,682
12,482,731
11,970,204
12,025,626
5,522,512
4,291,797
4,482,605
3,827,549
2,877,691
2,234,850
2,242,647
1,837,664
total assets
15,138,161
14,389,336
18,684,783
14,048,675
23,025,744
20,823,309
21,788,604
24,704,509
26,775,279
28,218,243
28,032,256
27,236,127
26,469,141
25,504,490
12,034,511
Bank overdraft
627
627
197,294
627
1
Bank loan
206,124
Trade Creditors
147,453
177,784
137,984
106,426
119,599
865,173
1,119,923
1,318,688
1,583,935
3,280,897
2,766,520
1,782,120
1,454,851
2,589,072
2,308,953
Group/Directors Accounts
958,814
212,760
370,872
31,497
671,537
other short term finances
hp & lease commitments
9,758
other current liabilities
212,580
293,955
776,601
353,613
113,980
total current liabilities
1,329,232
685,126
1,482,751
698,287
905,117
865,173
1,119,923
1,318,688
1,583,935
3,280,897
2,766,520
1,782,120
1,454,851
2,589,072
2,308,953
loans
3,998,744
4,179,153
904,016
904,016
516,610
930,731
904,016
554,964
791,062
hp & lease commitments
63,925
Accruals and Deferred Income
43,152
82,879
196,521
192,749
163,574
184,157
263,395
171,615
167,442
169,401
other liabilities
1,200,000
295,984
395,984
1,481,111
1,474,037
1,530,216
547,611
327,359
provisions
424,000
322,000
460,000
280,000
280,000
74,000
74,000
1,625
1,787
2,049
2,365
2,628
2,539
4,092
total long term liabilities
487,925
322,000
4,458,744
4,459,153
280,000
117,152
156,879
1,398,146
1,394,536
1,465,623
2,184,243
2,670,791
2,608,386
1,274,109
1,287,822
total liabilities
1,817,157
1,007,126
5,941,495
5,157,440
1,185,117
982,325
1,276,802
2,716,834
2,978,471
4,746,520
4,950,763
4,452,911
4,063,237
3,863,181
3,596,775
net assets
13,321,004
13,382,210
12,743,288
8,891,235
21,840,627
19,840,984
20,511,802
21,987,675
23,796,808
23,471,723
23,081,493
22,783,216
22,405,904
21,641,309
8,437,736
total shareholders funds
13,321,004
13,382,210
12,743,288
8,891,235
21,840,627
19,840,984
20,511,802
21,987,675
23,796,808
23,471,723
23,081,493
22,783,216
22,405,904
21,641,309
8,437,736
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-23,255
1,601,632
4,101,683
-12,820,736
360,550
-737,310
-1,592,445
10,053,216
1,092,817
1,104,230
594,929
552,844
1,133,471
3,168,095
11,730,449
Depreciation
35,073
9,457
9,603
7,234
6,200
1,265
5,838
1,501
2,426
2,682
2,906
3,405
4,102
5,654
12,455
Amortisation
Tax
-13,598
-281,698
-729,964
-81,884
-2,005,666
-207,514
-223,109
-127,309
-119,151
-282,589
-875,035
-3,277,414
Stock
-437,500
70,770
227
19,399
35
125
4,012
7,760
-50,589
385,761
Debtors
-988,968
-1,211,625
816,932
-202,969
-100,207
-51,638
-280,262
49,700
97,948
1,054,960
641,069
556,199
324,247
411,221
84,270
Creditors
-30,331
39,800
31,558
-13,173
-745,574
-254,750
-198,765
-265,247
-1,696,962
514,377
984,400
327,269
-1,134,221
280,119
2,308,953
Accruals and Deferred Income
-81,375
-482,646
422,988
239,633
70,828
-39,727
-113,642
3,772
29,175
-20,583
-79,238
91,780
4,173
-1,959
169,401
Deferred Taxes & Provisions
102,000
-138,000
180,000
206,000
72,375
-162
-262
-316
-263
89
-1,553
4,092
Cash flow from operations
977,482
1,960,170
3,198,936
-12,384,073
-83,673
-541,384
-1,617,147
7,737,487
-897,667
322,286
734,231
296,025
-608,624
2,220,334
10,473,813
Investing Activities
capital expenditure
-105,189
-2,313
-10,366
-554
-300,000
-104,523
22,255,202
1,249,730
466,312
150,823
-127,500
-976,549
-13,070,550
-10,035,060
Change in Investments
1,463,750
-1,024,500
920,008
395,660
1,396,108
-908,608
-9,517,704
18,955,218
-75
50
1
100
174,242
cash flow from investments
-1,568,939
1,022,187
-930,374
-396,214
-1,696,108
908,608
9,413,181
3,299,984
1,249,730
466,387
150,823
-127,550
-976,550
-13,070,650
-10,209,302
Financing Activities
Bank loans
-206,124
206,124
Group/Directors Accounts
746,054
-158,112
339,375
-640,040
671,537
Other Short Term Loans
Long term loans
-3,998,744
-180,409
4,179,153
-904,016
387,406
-414,121
26,715
349,052
-236,098
791,062
Hire Purchase and Lease Commitments
73,683
other long term liabilities
-1,200,000
904,016
-100,000
-1,085,127
7,074
-56,179
982,605
220,252
327,359
share issue
-102,000
-562,000
740,102
1,650,560
103,341
-9,831,797
-504,970
-449,085
-127,932
-39,698
10,953,482
10,100
interest
77,647
-119,012
-259,768
-128,656
70,416
66,492
13,231
-24,887
-55,249
-41,805
-41,411
-56,381
-46,589
-42,969
-25,400
cash flow from financing
795,384
-4,837,868
433,176
3,616,581
2,392,513
66,492
-1,083,428
-9,856,684
-660,219
-1,188,611
-576,390
-85,845
1,245,370
10,894,667
1,103,121
cash and cash equivalents
cash
203,927
-2,052,178
2,898,405
-9,163,080
612,734
433,716
6,712,606
1,180,788
105,799
-446,703
-58,526
1,010,313
-42,128
62,439
124,186
overdraft
-196,667
196,667
626
1
change in cash
203,927
-1,855,511
2,701,738
-9,163,706
612,733
433,716
6,712,606
1,180,788
105,799
-446,703
-58,526
1,010,313
-42,128
62,439
124,186
midland properties (west midlands) 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 midland properties (west midlands) limited. Get real-time insights into midland properties (west midlands) limited's credit score, group structure and payment trends.
Midland Properties (west Midlands) Limited Competitor Analysis
Perform a competitor analysis for midland properties (west midlands) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B63 area or any other competitors across 12 key performance metrics.
midland properties (west midlands) limited Ownership
MIDLAND PROPERTIES (WEST MIDLANDS) LIMITED group structure
Midland Properties (West Midlands) Limited has 3 subsidiary companies.
industrial roofing & building services limited (November 2005)
accountant
NICKLIN ACCOUNTANCY SERVICES LTD
auditor
-
address
church court stourbridge road, halesowen, west midlands, B63 3TT
Bank
-
Legal Advisor
-
midland properties (west midlands) 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 found 22 charges/mortgages relating to midland properties (west midlands) limited. Currently there are 1 open charges and 21 have been satisfied in the past.
midland properties (west midlands) 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 MIDLAND PROPERTIES (WEST MIDLANDS) LIMITED. This can take several minutes, an email will notify you when this has completed.
midland properties (west midlands) limitedCompanies House Filings - See Documents
