midland forklifts limited

midland forklifts limited Company Information

Share MIDLAND FORKLIFTS LIMITED
Live 
MatureMicroLow

Company Number

01491219

Industry

Dormant Company

 

Directors

Emma Ayres

Shareholders

the bennie group ltd

emma ayres

Group Structure

View All

Contact

Registered Address

the old piggeries, cranford road, burton latimer, kettering, northamptonshire, NN15 5TB

midland forklifts limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MIDLAND FORKLIFTS LIMITED at £0 based on a Turnover of £555 and 0x industry multiple (adjusted for size and gross margin).

midland forklifts limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MIDLAND FORKLIFTS LIMITED at £0 based on an EBITDA of £0 and a 1.47x industry multiple (adjusted for size and gross margin).

midland forklifts limited Estimated Valuation

£56

Pomanda estimates the enterprise value of MIDLAND FORKLIFTS LIMITED at £56 based on Net Assets of £100 and 0.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Midland Forklifts Limited Overview

Midland Forklifts Limited is a live company located in kettering, NN15 5TB with a Companies House number of 01491219. It operates in the dormant company sector, SIC Code 99999. Founded in April 1980, it's largest shareholder is the bennie group ltd with a 99% stake. Midland Forklifts Limited is a mature, micro sized company, Pomanda has estimated its turnover at £555.7 with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Midland Forklifts Limited Health Check

Pomanda's financial health check has awarded Midland Forklifts Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £555.7, make it smaller than the average company (£7.2m)

£555.7 - Midland Forklifts Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.8%)

2% - Midland Forklifts Limited

5.8% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (33.4%)

17.5% - Midland Forklifts Limited

33.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Midland Forklifts Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

1 - Midland Forklifts Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - Midland Forklifts Limited

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £555.7, this is less efficient (£174.4k)

£555.7 - Midland Forklifts Limited

£174.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (40 days)

65 days - Midland Forklifts Limited

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Midland Forklifts Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Midland Forklifts Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Midland Forklifts Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Midland Forklifts Limited

- - Industry AVG

MIDLAND FORKLIFTS LIMITED financials

EXPORTms excel logo

Midland Forklifts Limited's latest turnover from September 2023 is estimated at £556 and the company has net assets of £100. According to their latest financial statements, we estimate that Midland Forklifts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover556532498528520000000000
Other Income Or Grants00000000000000
Cost Of Sales458441412440432000000000
Gross Profit9891868989000000000
Admin Expenses98918689-34000000000
Operating Profit0000123000000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit0000123000000000
Tax0000-23000000000
Profit After Tax0000100000000000
Dividends Paid00000000000000
Retained Profit0000100000000000
Employee Costs39,70536,03435,38933,92234,184000000000
Number Of Employees11111000000000
EBITDA*0000123000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors100100100100100000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets100100100100100000000000
total assets100100100100100000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets100100100100100000000000
total shareholders funds100100100100100000000000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000123000000000
Depreciation00000000000000
Amortisation00000000000000
Tax0000-23000000000
Stock00000000000000
Debtors0000100000000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000000
interest00000000000000
cash flow from financing00000000000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

midland forklifts 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 forklifts limited. Get real-time insights into midland forklifts limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Midland Forklifts Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for midland forklifts limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in NN15 area or any other competitors across 12 key performance metrics.

midland forklifts limited Ownership

MIDLAND FORKLIFTS LIMITED group structure

Midland Forklifts Limited has no subsidiary companies.

Ultimate parent company

2 parents

MIDLAND FORKLIFTS LIMITED

01491219

MIDLAND FORKLIFTS LIMITED Shareholders

the bennie group ltd 99%
emma ayres 1%

midland forklifts limited directors

Midland Forklifts Limited currently has 1 director, Mrs Emma Ayres serving since Dec 1992.

officercountryagestartendrole
Mrs Emma AyresEngland62 years Dec 1992- Director

P&L

September 2023

turnover

555.7

+5%

operating profit

0

0%

gross margin

17.6%

+2.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

midland forklifts limited company details

company number

01491219

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

April 1980

age

44

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

September 2023

previous names

bennie equipment limited (October 2018)

turf management systems (midlands) limited (February 2017)

accountant

-

auditor

-

address

the old piggeries, cranford road, burton latimer, kettering, northamptonshire, NN15 5TB

Bank

HSBC BANK PLC

Legal Advisor

-

midland forklifts 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 2 charges/mortgages relating to midland forklifts limited. Currently there are 1 open charges and 1 have been satisfied in the past.

midland forklifts 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 FORKLIFTS LIMITED. This can take several minutes, an email will notify you when this has completed.

midland forklifts limited Companies House Filings - See Documents

datedescriptionview/download