middleton homes limited Company Information
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
View All
Shareholders
v.l.g. middleton 50%
d.r. middleton 50%
middleton homes limited Estimated Valuation
Pomanda estimates the enterprise value of MIDDLETON HOMES LIMITED at £123.4k based on a Turnover of £239.4k and 0.52x industry multiple (adjusted for size and gross margin).
middleton homes limited Estimated Valuation
Pomanda estimates the enterprise value of MIDDLETON HOMES LIMITED at £0 based on an EBITDA of £-31k and a 4.12x industry multiple (adjusted for size and gross margin).
middleton homes limited Estimated Valuation
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 Overview
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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Middleton Homes Limited Health Check
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £239.4k, make it smaller than the average company (£467.7k)
- Middleton Homes Limited
£467.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.9%)
- Middleton Homes Limited
6.9% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (21%)
- Middleton Homes Limited
21% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (6.1%)
- Middleton Homes Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Middleton Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Middleton Homes Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £119.7k, this is less efficient (£197.1k)
- Middleton Homes Limited
£197.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Middleton Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Middleton Homes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is less than average (267 days)
- Middleton Homes Limited
267 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4165 weeks, this is more cash available to meet short term requirements (15 weeks)
4165 weeks - Middleton Homes Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (71.3%)
1% - Middleton Homes Limited
71.3% - Industry AVG
MIDDLETON HOMES LIMITED financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
middleton homes limited Credit Report and Business Information
Middleton Homes Limited Competitor Analysis
Perform a competitor analysis for middleton homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS21 area or any other competitors across 12 key performance metrics.
middleton homes limited Ownership
MIDDLETON HOMES LIMITED group structure
Middleton Homes Limited has no subsidiary companies.
Ultimate parent company
MIDDLETON HOMES LIMITED
02031223
middleton homes limited directors
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 2023turnover
239.4k
-17%
operating profit
-31.1k
0%
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 2023net assets
293.9k
-0.06%
total assets
296.8k
-0.06%
cash
236.9k
-0.02%
net assets
Total assets minus all liabilities
middleton homes limited company details
company number
02031223
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 1986
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
w.g. & d.r. plant services limited (November 1996)
accountant
NEWSHAM HANSON ACCOUNTANTS LIMITED
auditor
-
address
edinburgh house, 1-5 bellevue road, clevedon, BS21 7NP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
middleton homes 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 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 Companies House Filings - See Documents
date | description | view/download |
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