microline tunnelling limited Company Information
Group Structure
View All
Industry
Construction of water projects
Registered Address
barhale house, bescot crescent, walsall, west midlands, WS1 4NN
Website
barhale.co.ukmicroline tunnelling limited Estimated Valuation
Pomanda estimates the enterprise value of MICROLINE TUNNELLING LIMITED at £8.7k based on a Turnover of £35k and 0.25x industry multiple (adjusted for size and gross margin).
microline tunnelling limited Estimated Valuation
Pomanda estimates the enterprise value of MICROLINE TUNNELLING LIMITED at £454.1k based on an EBITDA of £180k and a 2.52x industry multiple (adjusted for size and gross margin).
microline tunnelling limited Estimated Valuation
Pomanda estimates the enterprise value of MICROLINE TUNNELLING LIMITED at £14.3k based on Net Assets of £7.6k and 1.88x industry multiple (adjusted for liquidity).
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Microline Tunnelling Limited Overview
Microline Tunnelling Limited is a live company located in walsall, WS1 4NN with a Companies House number of 02521938. It operates in the construction of water projects sector, SIC Code 42910. Founded in July 1990, it's largest shareholder is barhale holdings plc with a 100% stake. Microline Tunnelling Limited is a mature, micro sized company, Pomanda has estimated its turnover at £35k with unknown growth in recent years.
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Microline Tunnelling Limited Health Check
Pomanda's financial health check has awarded Microline Tunnelling Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs


1 Strong

1 Regular

5 Weak

Size
annual sales of £35k, make it smaller than the average company (£19.3m)
- Microline Tunnelling Limited
£19.3m - Industry AVG

Growth
There is insufficient data available for this Key Performance Indicator!
- Microline Tunnelling Limited
- - Industry AVG

Production
with a gross margin of 8.7%, this company has a higher cost of product (16.9%)
- Microline Tunnelling Limited
16.9% - Industry AVG

Profitability
an operating margin of 514.7% make it more profitable than the average company (3.6%)
- Microline Tunnelling Limited
3.6% - Industry AVG

Employees
with 1 employees, this is below the industry average (62)
- Microline Tunnelling Limited
62 - Industry AVG

Pay Structure
on an average salary of £61.6k, the company has an equivalent pay structure (£61.6k)
- Microline Tunnelling Limited
£61.6k - Industry AVG

Efficiency
resulting in sales per employee of £35k, this is less efficient (£174.8k)
- Microline Tunnelling Limited
£174.8k - Industry AVG

Debtor Days
it gets paid by customers after 79 days, this is later than average (57 days)
- Microline Tunnelling Limited
57 days - Industry AVG

Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Microline Tunnelling Limited
- - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Microline Tunnelling Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Microline Tunnelling Limited
- - Industry AVG

Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Microline Tunnelling Limited
- - Industry AVG
MICROLINE TUNNELLING LIMITED financials

Microline Tunnelling Limited's latest turnover from June 2024 is estimated at £35 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, we estimate that Microline Tunnelling Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
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Number Of Employees | ||||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
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Debtors (Due After 1 year) | ||||||||||||||||
Total Fixed Assets | ||||||||||||||||
Stock & work in progress | ||||||||||||||||
Trade Debtors | 7,602 | |||||||||||||||
Group Debtors | 7,602 | 7,602 | 7,602 | 7,602 | 7,602 | |||||||||||
Misc Debtors | ||||||||||||||||
Cash | ||||||||||||||||
misc current assets | ||||||||||||||||
total current assets | 7,602 | 7,602 | 7,602 | 7,602 | 7,602 | 7,602 | ||||||||||
total assets | 7,602 | 7,602 | 7,602 | 7,602 | 7,602 | 7,602 | ||||||||||
Bank overdraft | ||||||||||||||||
Bank loan | ||||||||||||||||
Trade Creditors | ||||||||||||||||
Group/Directors Accounts | ||||||||||||||||
other short term finances | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
other current liabilities | ||||||||||||||||
total current liabilities | ||||||||||||||||
loans | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | ||||||||||||||||
provisions | ||||||||||||||||
total long term liabilities | ||||||||||||||||
total liabilities | ||||||||||||||||
net assets | 7,602 | 7,602 | 7,602 | 7,602 | 7,602 | 7,602 | ||||||||||
total shareholders funds | 7,602 | 7,602 | 7,602 | 7,602 | 7,602 | 7,602 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
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Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | ||||||||||||||||
Amortisation | ||||||||||||||||
Tax | ||||||||||||||||
Stock | ||||||||||||||||
Debtors | 7,602 | |||||||||||||||
Creditors | ||||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
Deferred Taxes & Provisions | ||||||||||||||||
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | ||||||||||||||||
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | ||||||||||||||||
Group/Directors Accounts | ||||||||||||||||
Other Short Term Loans | ||||||||||||||||
Long term loans | ||||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||||
other long term liabilities | ||||||||||||||||
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | ||||||||||||||||
overdraft | ||||||||||||||||
change in cash |
microline tunnelling limited Credit Report and Business Information
Microline Tunnelling Limited Competitor Analysis

Perform a competitor analysis for microline tunnelling limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WS1 area or any other competitors across 12 key performance metrics.
microline tunnelling limited Ownership
MICROLINE TUNNELLING LIMITED group structure
Microline Tunnelling Limited has no subsidiary companies.
Ultimate parent company
2 parents
MICROLINE TUNNELLING LIMITED
02521938
microline tunnelling limited directors
Microline Tunnelling Limited currently has 1 director, Mr Dennis Curran serving since Sep 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dennis Curran | England | 81 years | Sep 2017 | - | Director |
P&L
June 2024turnover
35k
0%
operating profit
180k
0%
gross margin
8.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
7.6k
0%
total assets
7.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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microline tunnelling limited company details
company number
02521938
Type
Private limited with Share Capital
industry
42910 - Construction of water projects
incorporation date
July 1990
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
findprize limited (October 1990)
accountant
-
auditor
-
address
barhale house, bescot crescent, walsall, west midlands, WS1 4NN
Bank
-
Legal Advisor
-
microline tunnelling 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 microline tunnelling limited. Currently there are 0 open charges and 2 have been satisfied in the past.
microline tunnelling 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.
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microline tunnelling limited Companies House Filings - See Documents
date | description | view/download |
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