microline tunnelling limited

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microline tunnelling limited Company Information

Share MICROLINE TUNNELLING LIMITED

Company Number

02521938

Directors

Dennis Curran

Shareholders

barhale holdings plc

Group Structure

View All

Industry

Construction of water projects

 

Registered Address

barhale house, bescot crescent, walsall, west midlands, WS1 4NN

microline tunnelling limited Estimated Valuation

£8.7k

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

£454.1k

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

£14.3k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £35k, make it smaller than the average company (£19.3m)

£35k - Microline Tunnelling Limited

£19.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Microline Tunnelling Limited

- - Industry AVG

production

Production

with a gross margin of 8.7%, this company has a higher cost of product (16.9%)

8.7% - Microline Tunnelling Limited

16.9% - Industry AVG

profitability

Profitability

an operating margin of 514.7% make it more profitable than the average company (3.6%)

514.7% - Microline Tunnelling Limited

3.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (62)

1 - Microline Tunnelling Limited

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.6k, the company has an equivalent pay structure (£61.6k)

£61.6k - Microline Tunnelling Limited

£61.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35k, this is less efficient (£174.8k)

£35k - Microline Tunnelling Limited

£174.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (57 days)

79 days - Microline Tunnelling Limited

57 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Microline Tunnelling Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Microline Tunnelling Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Microline Tunnelling Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Microline Tunnelling Limited

- - Industry AVG

MICROLINE TUNNELLING LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover34,976
Other Income Or Grants
Cost Of Sales31,937
Gross Profit3,038
Admin Expenses-176,962127,398
Operating Profit180,000-127,398
Interest Payable
Interest Receivable
Pre-Tax Profit180,000-127,398
Tax-45,000
Profit After Tax135,000-127,398
Dividends Paid
Retained Profit135,000-127,398
Employee Costs61,625
Number Of Employees111
EBITDA*180,000-127,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors7,602
Group Debtors7,6027,6027,6027,6027,602
Misc Debtors
Cash
misc current assets
total current assets7,6027,6027,6027,6027,6027,602
total assets7,6027,6027,6027,6027,6027,602
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 assets7,6027,6027,6027,6027,6027,602
total shareholders funds7,6027,6027,6027,6027,6027,602
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit180,000-127,398
Depreciation
Amortisation
Tax-45,000
Stock
Debtors7,602
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations135,000-135,000
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-135,000135,000
interest
cash flow from financing-135,000135,000
cash and cash equivalents
cash
overdraft
change in cash

microline tunnelling limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Microline Tunnelling Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

barhale holdings plc 100%

microline tunnelling limited directors

Microline Tunnelling Limited currently has 1 director, Mr Dennis Curran serving since Sep 2017.

officercountryagestartendrole
Mr Dennis CurranEngland81 years Sep 2017- Director

P&L

June 2024

turnover

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 2024

net 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

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