Middleton Homes Limited

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middleton homes limited Company Information

Live

MatureMicroDeclining

Company Number

02031223

Website

Registered Address

edinburgh house, 1-5 bellevue road, clevedon, BS21 7NP

Industry

Construction of domestic buildings

Telephone

01823274695

Next Accounts Due

February 2025

Group Structure

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Directors

David Middleton32 Years

Valerie Middleton32 Years

Shareholders

v.l.g. middleton 50%

d.r. middleton 50%

middleton homes limited Estimated Valuation

£407.3k

Pomanda estimates the enterprise value of MIDDLETON HOMES LIMITED at £407.3k based on Net Assets of £293.9k and 1.39x industry multiple (adjusted for liquidity).

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Middleton Homes Limited is a live company located in clevedon, BS21 7NP with a Companies House number of 02031223. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 1986, it's largest shareholder is v.l.g. middleton with a 50% stake. Middleton Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £239.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Middleton Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £239.4k, make it smaller than the average company (£467.7k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.9%)

EXPORT

Middleton Homes Limited's latest turnover from May 2023 is estimated at £239.4 thousand and the company has net assets of £293.9 thousand. According to their latest financial statements, Middleton Homes Limited has 2 employees and maintains cash reserves of £236.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	239,375	287,013	238,565	241,388	342,029	164,066	161,287	34,009	212,452	552,924	485,262	423,422	559,183	384,186
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	189,163	227,755	194,337	192,532	268,612	127,196	123,816	26,305	165,547	434,093	384,838	335,830	440,943	298,335
Gross Profit	50,211	59,259	44,228	48,856	73,417	36,870	37,472	7,704	46,905	118,831	100,424	87,593	118,240	85,851
Admin Expenses	81,343	99,335	58,966	92,191	127,905	118,213	134,737	118,335	303,177	165,660	92,160	57,995	200,354	-1,419,085
Operating Profit	-31,132	-40,076	-14,738	-43,335	-54,488	-81,343	-97,265	-110,631	-256,272	-46,829	8,264	29,598	-82,114	1,504,936
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,791	2,624	289	318	2,744	2,198	1,328	3,078	3,634	4,181	4,295	3,094	2,000	1,014
Pre-Tax Profit	-20,341	-37,452	-14,449	-43,017	-51,744	-79,145	-95,937	-107,553	-252,638	-42,648	12,558	32,692	-80,114	1,505,950
Tax	0	0	0	0	0	0	0	0	0	0	-2,888	-7,846	0	-421,666
Profit After Tax	-20,341	-37,452	-14,449	-43,017	-51,744	-79,145	-95,937	-107,553	-252,638	-42,648	9,670	24,846	-80,114	1,084,284
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,341	-37,452	-14,449	-43,017	-51,744	-79,145	-95,937	-107,553	-252,638	-42,648	9,670	24,846	-80,114	1,084,284
Employee Costs	83,663	83,567	76,424	77,612	87,295	82,655	74,245	40,201	40,140	74,754	74,108	73,523	70,282	67,926
Number Of Employees	2	2	2	2	2	2	2	1	1	2	2	2	2	2
EBITDA*	-31,044	-40,076	-14,738	-42,547	-53,698	-77,328	-93,250	-106,616	-253,047	-42,854	9,602	37,176	-75,613	1,512,633

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	39,044	38,692	38,692	38,692	39,480	40,270	44,285	48,300	48,367	51,592	39,672	59,911	62,899	84,687
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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
Total Fixed Assets	39,044	38,692	38,692	38,692	39,480	40,270	44,285	48,300	48,367	51,592	39,672	59,911	62,899	84,687
Stock & work in progress	20,564	35,745	32,932	32,932	31,889	31,100	11,100	11,100	31,100	244,603	217,144	201,473	638,780	629,744
Trade Debtors	0	0	0	0	0	0	0	1,998	22,356	6,578	2,338	1,430	1,465	1,732
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	338	76	928	125	341	412	2,228	6,006	0	0	0	0	0	0
Cash	236,873	242,706	282,145	296,696	339,697	392,046	487,004	575,664	655,554	798,052	874,361	843,481	394,233	405,628
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	257,775	278,527	316,005	329,753	371,927	423,558	500,332	594,768	709,010	1,049,233	1,093,843	1,046,384	1,034,478	1,037,104
total assets	296,819	317,219	354,697	368,445	411,407	463,828	544,617	643,068	757,377	1,100,825	1,133,515	1,106,295	1,097,377	1,121,791
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	372	2,242	4,464	13,877	104,687	94,729	77,179	93,107	37,407
Group/Directors Accounts	692	751	777	76	21	326	100	392	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,265	2,265	2,265	2,265	2,265	2,265	2,265	2,265	0	0	0	0	0	0
total current liabilities	2,957	3,016	3,042	2,341	2,286	2,963	4,607	7,121	13,877	104,687	94,729	77,179	93,107	37,407
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,957	3,016	3,042	2,341	2,286	2,963	4,607	7,121	13,877	104,687	94,729	77,179	93,107	37,407
net assets	293,862	314,203	351,655	366,104	409,121	460,865	540,010	635,947	743,500	996,138	1,038,786	1,029,116	1,004,270	1,084,384
total shareholders funds	293,862	314,203	351,655	366,104	409,121	460,865	540,010	635,947	743,500	996,138	1,038,786	1,029,116	1,004,270	1,084,384

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-31,132	-40,076	-14,738	-43,335	-54,488	-81,343	-97,265	-110,631	-256,272	-46,829	8,264	29,598	-82,114	1,504,936
Depreciation	88	0	0	788	790	4,015	4,015	4,015	3,225	3,975	1,338	7,578	6,501	7,697
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	-2,888	-7,846	0	-421,666
Stock	-15,181	2,813	0	1,043	789	20,000	0	-20,000	-213,503	27,459	15,671	-437,307	9,036	629,744
Debtors	262	-852	803	-216	-71	-1,816	-5,776	-14,352	15,778	4,240	908	-35	-267	1,732
Creditors	0	0	0	0	-372	-1,870	-2,222	-9,413	-90,810	9,958	17,550	-15,928	55,700	37,407
Accruals and Deferred Income	0	0	0	0	0	0	0	2,265	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-16,125	-42,037	-15,541	-43,374	-54,788	-97,382	-89,696	-79,412	-146,132	-64,595	7,685	450,744	-28,682	496,898
Investing Activities
capital expenditure	-440	0	0	0	0	0	0	-3,948	0	-15,895	18,901	-4,590	15,287	-92,384
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-440	0	0	0	0	0	0	-3,948	0	-15,895	18,901	-4,590	15,287	-92,384
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-59	-26	701	55	-305	226	-292	392	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	10,791	2,624	289	318	2,744	2,198	1,328	3,078	3,634	4,181	4,295	3,094	2,000	1,014
cash flow from financing	10,732	2,598	990	373	2,439	2,424	1,036	3,470	3,634	4,181	4,295	3,094	2,000	1,114
cash and cash equivalents
cash	-5,833	-39,439	-14,551	-43,001	-52,349	-94,958	-88,660	-79,890	-142,498	-76,309	30,880	449,248	-11,395	405,628
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,833	-39,439	-14,551	-43,001	-52,349	-94,958	-88,660	-79,890	-142,498	-76,309	30,880	449,248	-11,395	405,628

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MIDDLETON HOMES LIMITED group structure

Middleton Homes Limited has no subsidiary companies.

Ultimate parent company

MIDDLETON HOMES LIMITED

02031223

MIDDLETON HOMES LIMITED Shareholders

v.l.g. middleton	50%
d.r. middleton	50%

Middleton Homes Limited currently has 2 directors. The longest serving directors include Mr David Middleton (Mar 1992) and Mrs Valerie Middleton (Mar 1992).

officer	country	age	start	end	role
Mr David Middleton		71 years	Mar 1992	-	Director
Mrs Valerie Middleton		70 years	Mar 1992	-	Director

P&L

May 2023

turnover

239.4k

-17%

operating profit

-31.1k

gross margin

21%

+1.59%

turnover

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

Balance Sheet

May 2023

net assets

293.9k

-0.06%

total assets

296.8k

-0.06%

cash

236.9k

-0.02%

net assets

Total assets minus all liabilities

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company number

02031223

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

June 1986

ultimate parent company

None

previous names

w.g. & d.r. plant services limited (November 1996)

address

edinburgh house, 1-5 bellevue road, clevedon, BS21 7NP

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 middleton homes limited. Currently there are 3 open charges and 7 have been satisfied in the past.

middleton homes limited Company Information

middleton homes limited Estimated Valuation

middleton homes limited Estimated Valuation

middleton homes limited Estimated Valuation

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