middlefield court (hinckley) limited

middlefield court (hinckley) limited Company Information

Share MIDDLEFIELD COURT (HINCKLEY) LIMITED
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Company Number

03317956

Industry

Management of real estate on a fee or contract basis

 

Directors

Philip Worley

Shareholders

margaret ann faint

c. randle

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Group Structure

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Contact

Registered Address

14 middlefield court, hinckley, leicestershire, LE10 0QT

Website

-

middlefield court (hinckley) limited Estimated Valuation

£58.7k

Pomanda estimates the enterprise value of MIDDLEFIELD COURT (HINCKLEY) LIMITED at £58.7k based on a Turnover of £35.3k and 1.66x industry multiple (adjusted for size and gross margin).

middlefield court (hinckley) limited Estimated Valuation

£8.5k

Pomanda estimates the enterprise value of MIDDLEFIELD COURT (HINCKLEY) LIMITED at £8.5k based on an EBITDA of £1.7k and a 5.03x industry multiple (adjusted for size and gross margin).

middlefield court (hinckley) limited Estimated Valuation

£36.1k

Pomanda estimates the enterprise value of MIDDLEFIELD COURT (HINCKLEY) LIMITED at £36.1k based on Net Assets of £20.2k and 1.79x industry multiple (adjusted for liquidity).

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Middlefield Court (hinckley) Limited Overview

Middlefield Court (hinckley) Limited is a live company located in leicestershire, LE10 0QT with a Companies House number of 03317956. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1997, it's largest shareholder is margaret ann faint with a 4.5% stake. Middlefield Court (hinckley) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £35.3k with high growth in recent years.

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Middlefield Court (hinckley) Limited Health Check

Pomanda's financial health check has awarded Middlefield Court (Hinckley) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £35.3k, make it smaller than the average company (£999.3k)

£35.3k - Middlefield Court (hinckley) Limited

£999.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.5%)

18% - Middlefield Court (hinckley) Limited

6.5% - Industry AVG

production

Production

with a gross margin of 12.9%, this company has a higher cost of product (44.5%)

12.9% - Middlefield Court (hinckley) Limited

44.5% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it less profitable than the average company (9.3%)

4.8% - Middlefield Court (hinckley) Limited

9.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Middlefield Court (hinckley) Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Middlefield Court (hinckley) Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.3k, this is less efficient (£111.5k)

£35.3k - Middlefield Court (hinckley) Limited

£111.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (29 days)

133 days - Middlefield Court (hinckley) Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (30 days)

5 days - Middlefield Court (hinckley) Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Middlefield Court (hinckley) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Middlefield Court (hinckley) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (78.4%)

2.2% - Middlefield Court (hinckley) Limited

78.4% - Industry AVG

MIDDLEFIELD COURT (HINCKLEY) LIMITED financials

EXPORTms excel logo

Middlefield Court (Hinckley) Limited's latest turnover from February 2024 is estimated at £35.3 thousand and the company has net assets of £20.2 thousand. According to their latest financial statements, we estimate that Middlefield Court (Hinckley) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover35,32926,96424,47621,67721,01718,39628,45517,4139851,3956696402,434239944
Other Income Or Grants000000000000000
Cost Of Sales30,75823,42621,69919,53318,68916,17024,98514,7918131,2455945722,163215879
Gross Profit4,5713,5382,7772,1442,3282,2263,4702,62217215075682712465
Admin Expenses2,8843,2808079956761,5473,129-7,949-1,575-128-2,459-506437-1,814-362
Operating Profit1,6872581,9701,1491,65267934110,5711,7472782,534574-1661,838427
Interest Payable000000000000000
Interest Receivable00000008272216121151
Pre-Tax Profit1,6872581,9701,1491,65267934110,5791,7743002,549586-1551,843428
Tax-422-49-374-218-314-129-65-2,116-355-63-586-1410-516-120
Profit After Tax1,2652091,5969311,3385502768,4631,4192371,963445-1551,327308
Dividends Paid000000000000000
Retained Profit1,2652091,5969311,3385502768,4631,4192371,963445-1551,327308
Employee Costs40,40441,62139,71336,56536,53235,48534,73334,51937,29733,68832,93332,10534,98133,25036,925
Number Of Employees111111111111111
EBITDA*1,6872581,9701,1491,65267934110,5711,7472782,534574-1661,838427

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets7,7097,7097,7097,7097,7097,7097,7097,7097,7097,7097,7097,7097,7097,7097,709
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7,7097,7097,7097,7097,7097,7097,7097,7097,7097,7097,7097,7097,7097,7097,709
Stock & work in progress000000000000000
Trade Debtors12,92311,84511,3859,8158,8827,5816,8747,438000004300
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000006,0844,6734,1282,1652,5841,877243
misc current assets000000000000000
total current assets12,92311,84511,3859,8158,8827,5816,8747,4386,0844,6734,1282,1652,5841,881543
total assets20,63219,55419,09417,52416,59115,29014,58315,14713,79312,38211,8379,87410,2939,5908,252
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4606473966212015708405405482402401,104246235
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities4606473966212015708405405482402401,104246235
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0003603003003003000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0003603003003003000000000
total liabilities4606473964224204573001,1405405482402401,104246235
net assets20,17218,90718,69817,10216,17114,83314,28314,00713,25311,83411,5979,6349,1899,3448,017
total shareholders funds20,17218,90718,69817,10216,17114,83314,28314,00713,25311,83411,5979,6349,1899,3448,017
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit1,6872581,9701,1491,65267934110,5711,7472782,534574-1661,838427
Depreciation000000000000000
Amortisation000000000000000
Tax-422-49-374-218-314-129-65-2,116-355-63-586-1410-516-120
Stock000000000000000
Debtors1,0784601,5709331,301707-5647,4380000-4-296300
Creditors-187251334-58-37157-840300-83080-86485811235
Accruals and Deferred Income00-360600003000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000001,6171,3845231,948-4316961,629242
Investing Activities
capital expenditure00000000000000-7,709
Change in Investments000000000000000
cash flow from investments00000000000000-7,709
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-7,7090000007,709
interest00000008272216121151
cash flow from financing0000000-7,701272216121157,710
cash and cash equivalents
cash0000000-6,0841,4115451,963-4197071,634243
overdraft000000000000000
change in cash0000000-6,0841,4115451,963-4197071,634243

middlefield court (hinckley) 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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Middlefield Court (hinckley) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for middlefield court (hinckley) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE10 area or any other competitors across 12 key performance metrics.

middlefield court (hinckley) limited Ownership

MIDDLEFIELD COURT (HINCKLEY) LIMITED group structure

Middlefield Court (Hinckley) Limited has no subsidiary companies.

Ultimate parent company

MIDDLEFIELD COURT (HINCKLEY) LIMITED

03317956

MIDDLEFIELD COURT (HINCKLEY) LIMITED Shareholders

margaret ann faint 4.55%
c. randle 4.55%
ismaial utgar sayin 4.55%
jayne whitely 4.55%
colin capener 4.55%
a. christie 4.55%
george young & susan allkin 4.55%
d. grieve 4.55%
john flude 4.55%
cory cullimore & irene cullimore 4.55%

middlefield court (hinckley) limited directors

Middlefield Court (Hinckley) Limited currently has 1 director, Mr Philip Worley serving since Jul 2023.

officercountryagestartendrole
Mr Philip WorleyEngland73 years Jul 2023- Director

P&L

February 2024

turnover

35.3k

+31%

operating profit

1.7k

0%

gross margin

13%

-1.39%

turnover

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

Balance Sheet

February 2024

net assets

20.2k

+0.07%

total assets

20.6k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

middlefield court (hinckley) limited company details

company number

03317956

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

February 1997

age

27

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

14 middlefield court, hinckley, leicestershire, LE10 0QT

Bank

-

Legal Advisor

-

middlefield court (hinckley) 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 did not find charges/mortgages relating to middlefield court (hinckley) limited.

middlefield court (hinckley) 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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middlefield court (hinckley) limited Companies House Filings - See Documents

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