Middleton Engineering Limited

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middleton engineering limited Company Information

Live

MatureSmallLow

Company Number

01952788

Next Accounts

Oct 2025

Industry

Manufacture of other special-purpose machinery n.e.c.

Directors

Zanete Ferguson

Shareholders

ashley paul middleton

joan dorothy middleton

Group Structure

View All

Contact

Registered Address

ashcott road ashcott road, meare, glastonbury, somerset, BA6 9SU

Website

www.middletonengineering.co.uk

middleton engineering limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of MIDDLETON ENGINEERING LIMITED at £5.9m based on Net Assets of £2.7m and 2.15x industry multiple (adjusted for liquidity).

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Middleton Engineering Limited is a live company located in glastonbury, BA6 9SU with a Companies House number of 01952788. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in October 1985, it's largest shareholder is ashley paul middleton with a 50% stake. Middleton Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.

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Pomanda's financial health check has awarded Middleton Engineering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.1%)

EXPORT

Middleton Engineering Limited's latest turnover from January 2024 is estimated at £2.8 million and the company has net assets of £2.7 million. According to their latest financial statements, Middleton Engineering Limited has 32 employees and maintains cash reserves of £611 thousand 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	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,795,751	2,684,131	2,868,358	2,742,868	2,949,161	3,776,659	3,260,553	3,866,243	2,820,083	2,755,909	2,630,212	3,712,397	3,475,636	4,394,501	2,510,572
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,895,101	1,862,244	1,955,647	1,937,422	2,038,479	2,612,362	2,235,496	2,571,194	1,898,666	1,878,039	1,758,482	2,480,477	2,337,355	2,896,851	1,639,107
Gross Profit	900,650	821,887	912,712	805,445	910,683	1,164,297	1,025,057	1,295,049	921,417	877,870	871,731	1,231,920	1,138,281	1,497,650	871,464
Admin Expenses	833,015	718,503	597,785	747,276	918,060	1,098,496	993,098	1,202,783	894,112	951,443	819,626	1,277,571	999,885	1,389,697	-1,755,934
Operating Profit	67,635	103,384	314,927	58,169	-7,377	65,801	31,959	92,266	27,305	-73,573	52,105	-45,651	138,396	107,953	2,627,398
Interest Payable	0	0	6,250	6,100	0	0	65	62	0	0	0	0	0	0	0
Interest Receivable	28,936	20,140	1,383	324	1,270	1,333	545	15	30	428	430	826	1,771	1,581	634
Pre-Tax Profit	96,571	123,523	310,060	52,393	-6,107	67,135	32,440	92,219	27,335	-73,145	52,535	-44,825	140,168	109,535	2,628,032
Tax	-24,143	-23,469	-58,911	-9,955	0	-12,756	-6,164	-18,444	-5,467	0	-12,083	0	-36,444	-30,670	-735,849
Profit After Tax	72,428	100,054	251,149	42,438	-6,107	54,379	26,276	73,775	21,868	-73,145	40,452	-44,825	103,724	78,865	1,892,183
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	72,428	100,054	251,149	42,438	-6,107	54,379	26,276	73,775	21,868	-73,145	40,452	-44,825	103,724	78,865	1,892,183
Employee Costs	1,661,917	1,410,456	1,497,763	1,353,750	1,572,682	1,503,522	1,487,241	1,352,150	1,301,688	737,079	680,856	935,959	858,597	1,159,245	661,379
Number Of Employees	32	29	32	30	35	34	34	33	32	18	17	24	23	32	18
EBITDA*	102,760	139,382	346,527	92,437	34,540	110,820	80,783	135,190	73,967	-22,713	110,416	13,175	194,101	162,886	2,680,568

* 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	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	912,482	838,912	841,986	869,596	900,037	928,476	973,076	985,107	1,024,115	1,052,258	1,101,584	1,133,204	1,128,208	1,114,893	1,183,918
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	148,221	143,551	190,345	179,035	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,060,703	982,463	1,032,331	1,048,631	900,037	928,476	973,076	985,107	1,024,115	1,052,258	1,101,584	1,133,204	1,128,208	1,114,893	1,183,918
Stock & work in progress	1,117,239	1,258,078	1,166,506	1,317,773	1,136,291	1,212,003	1,146,012	1,266,423	1,176,434	1,202,888	949,379	1,188,272	820,578	740,289	921,003
Trade Debtors	241,522	208,999	283,224	182,722	210,706	494,263	318,135	626,457	267,254	239,331	341,559	452,304	595,510	925,116	277,044
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,857	24,211	21,743	27,644	19,560	22,353	24,281	20,749	21,701	0	0	0	0	0	0
Cash	611,028	491,302	659,541	447,092	200,893	137,658	217,848	59	11,782	367	170,989	891	329,697	378,897	253,647
misc current assets	0	0	0	0	180,665	167,928	174,042	163,546	244,246	200,000	200,000	200,000	200,000	0	0
total current assets	1,987,646	1,982,590	2,131,014	1,975,231	1,748,115	2,034,205	1,880,318	2,077,234	1,721,417	1,642,586	1,661,927	1,841,467	1,945,785	2,044,302	1,451,694
total assets	3,048,349	2,965,053	3,163,345	3,023,862	2,648,152	2,962,681	2,853,394	3,062,341	2,745,532	2,694,844	2,763,511	2,974,671	3,073,993	3,159,195	2,635,612
Bank overdraft	0	0	0	0	0	0	0	1,986	0	0	0	0	0	0	0
Bank loan	0	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	44,911	106,049	216,658	225,232	127,186	378,040	265,985	340,544	132,561	612,943	603,321	857,898	834,749	1,026,348	572,735
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,862	7,420	3,347	3,348	3,348	7,983	7,983	0	0	0	0	0	0	0	0
other current liabilities	202,273	150,135	328,024	242,941	200,553	279,076	319,825	500,835	466,026	0	0	0	0	0	0
total current liabilities	254,046	263,604	548,029	481,521	331,087	665,099	593,793	843,365	598,587	612,943	603,321	857,898	834,749	1,026,348	572,735
loans	0	0	0	190,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,358	8,220	6,137	9,483	12,831	0	7,983	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,456
provisions	62,264	38,478	38,446	29,236	31,730	29,289	36,496	39,094	42,426	34,647	39,791	36,826	114,472	111,799	119,238
total long term liabilities	63,622	46,698	44,583	228,719	44,561	29,289	44,479	39,094	42,426	34,647	39,791	36,826	114,472	111,799	120,694
total liabilities	317,668	310,302	592,612	710,240	375,648	694,388	638,272	882,459	641,013	647,590	643,112	894,724	949,221	1,138,147	693,429
net assets	2,730,681	2,654,751	2,570,733	2,313,622	2,272,504	2,268,293	2,215,122	2,179,882	2,104,519	2,047,254	2,120,399	2,079,947	2,124,772	2,021,048	1,942,183
total shareholders funds	2,730,681	2,654,751	2,570,733	2,313,622	2,272,504	2,268,293	2,215,122	2,179,882	2,104,519	2,047,254	2,120,399	2,079,947	2,124,772	2,021,048	1,942,183

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	67,635	103,384	314,927	58,169	-7,377	65,801	31,959	92,266	27,305	-73,573	52,105	-45,651	138,396	107,953	2,627,398
Depreciation	35,125	35,998	31,600	34,268	41,917	45,019	48,824	42,924	46,662	50,860	58,311	58,826	55,705	54,933	53,170
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,143	-23,469	-58,911	-9,955	0	-12,756	-6,164	-18,444	-5,467	0	-12,083	0	-36,444	-30,670	-735,849
Stock	-140,839	91,572	-151,267	181,482	-75,712	65,991	-120,411	89,989	-26,454	253,509	-238,893	367,694	80,289	-180,714	921,003
Debtors	26,169	-71,757	94,601	-19,900	-286,350	174,200	-304,790	358,251	49,624	-102,228	-110,745	-143,206	-329,606	648,072	277,044
Creditors	-61,138	-110,609	-8,574	98,046	-250,854	112,055	-74,559	207,983	-480,382	9,622	-254,577	23,149	-191,599	453,613	572,735
Accruals and Deferred Income	52,138	-177,889	85,083	42,388	-78,523	-40,749	-181,010	34,809	466,026	0	0	0	0	0	0
Deferred Taxes & Provisions	23,786	32	9,210	-2,494	2,441	-7,207	-2,598	-3,332	7,779	-5,144	2,965	-77,646	2,673	-7,439	119,238
Cash flow from operations	208,073	-192,368	430,001	58,840	69,666	-78,028	241,653	-92,034	38,753	-169,516	196,359	-265,810	218,048	111,032	1,438,645
Investing Activities
capital expenditure	-108,695	-32,924	-3,990	-3,827	-13,478	-419	-36,793	-3,916	-18,519	-1,534	-26,691	-63,822	-69,020	14,092	-1,237,088
Change in Investments	4,670	-46,794	11,310	179,035	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-113,365	13,870	-15,300	-182,862	-13,478	-419	-36,793	-3,916	-18,519	-1,534	-26,691	-63,822	-69,020	14,092	-1,237,088
Financing Activities
Bank loans	0	0	-10,000	10,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-190,000	190,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-7,420	6,156	-3,347	-3,348	8,196	-7,983	15,966	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,456	1,456
share issue	3,502	-16,036	5,962	-1,320	10,318	-1,208	8,964	1,588	35,397	0	0	0	0	0	50,000
interest	28,936	20,140	-4,867	-5,776	1,270	1,333	480	-47	30	428	430	826	1,771	1,581	634
cash flow from financing	25,018	10,260	-202,252	189,556	19,784	-7,858	25,410	1,541	35,427	428	430	826	1,771	125	52,090
cash and cash equivalents
cash	119,726	-168,239	212,449	246,199	63,235	-80,190	217,789	-11,723	11,415	-170,622	170,098	-328,806	-49,200	125,250	253,647
overdraft	0	0	0	0	0	0	-1,986	1,986	0	0	0	0	0	0	0
change in cash	119,726	-168,239	212,449	246,199	63,235	-80,190	219,775	-13,709	11,415	-170,622	170,098	-328,806	-49,200	125,250	253,647

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MIDDLETON ENGINEERING LIMITED group structure

Middleton Engineering Limited has no subsidiary companies.

Ultimate parent company

MIDDLETON ENGINEERING LIMITED

01952788

MIDDLETON ENGINEERING LIMITED Shareholders

ashley paul middleton	50%
joan dorothy middleton	50%

Middleton Engineering Limited currently has 1 director, Mrs Zanete Ferguson serving since Oct 2024.

officer	country	age	start	end	role
Mrs Zanete Ferguson	England	30 years	Oct 2024	-	Director

P&L

January 2024

turnover

2.8m

+4%

operating profit

67.6k

gross margin

32.3%

+5.21%

turnover

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

Balance Sheet

January 2024

net assets

2.7m

+0.03%

total assets

+0.03%

cash

611k

+0.24%

net assets

Total assets minus all liabilities

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company number

01952788

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

October 1985

ultimate parent company

None

previous names

reevestar limited (October 1985)

address

ashcott road ashcott road, meare, glastonbury, somerset, BA6 9SU

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 middleton engineering limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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middleton engineering limited Company Information

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middleton engineering limited Estimated Valuation

middleton engineering limited Estimated Valuation

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