Pomanda estimates the enterprise value of MID WALES PROPERTY LTD. at £1.1m based on a Turnover of £2.2m and 0.51x industry multiple (adjusted for size and gross margin).
mid wales property ltd.Estimated Valuation
£4.9m
Pomanda estimates the enterprise value of MID WALES PROPERTY LTD. at £4.9m based on an EBITDA of £1.3m and a 3.85x industry multiple (adjusted for size and gross margin).
mid wales property ltd.Estimated Valuation
£8.6m
Pomanda estimates the enterprise value of MID WALES PROPERTY LTD. at £8.6m based on Net Assets of £6.2m and 1.39x industry multiple (adjusted for liquidity).
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Mid Wales Property Ltd.Overview
Mid Wales Property Ltd. is a live company located in newtown, SY16 1EE with a Companies House number of 03634676. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1998, it's largest shareholder is
mary sonia bowen
with a 50% stake. Mid Wales Property Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mid Wales Property Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
5 Regular
0 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.4m)
£2.2m - Mid Wales Property Ltd.
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.1%)
37% - Mid Wales Property Ltd.
7.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
26.1% - Mid Wales Property Ltd.
26.1% - Industry AVG
Profitability
an operating margin of 56.8% make it more profitable than the average company (7.3%)
56.8% - Mid Wales Property Ltd.
7.3% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - Mid Wales Property Ltd.
7 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Mid Wales Property Ltd.
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £363.6k, this is more efficient (£286.9k)
£363.6k - Mid Wales Property Ltd.
£286.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (29 days)
27 days - Mid Wales Property Ltd.
29 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (30 days)
87 days - Mid Wales Property Ltd.
30 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (194 days)
18 days - Mid Wales Property Ltd.
194 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 418 weeks, this is more cash available to meet short term requirements (11 weeks)
418 weeks - Mid Wales Property Ltd.
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (72.9%)
8.9% - Mid Wales Property Ltd.
72.9% - Industry AVG
MID WALES PROPERTY LTD. financials
EXPORT
Mid Wales Property Ltd.'s latest turnover from September 2024 is estimated at £2.2 million and the company has net assets of £6.2 million. According to their latest financial statements, Mid Wales Property Ltd. has 6 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,181,799
2,803,508
2,527,207
840,174
281,408
1,327,839
853,631
1,008,813
623,248
398,606
354,092
556,146
2,466,095
2,001,838
Other Income Or Grants
Cost Of Sales
1,612,845
2,063,344
1,891,104
642,022
211,894
965,446
605,569
704,511
437,953
283,645
254,169
393,905
1,776,881
1,475,971
3,235
3,823
Gross Profit
568,954
740,164
636,103
198,152
69,514
362,393
248,063
304,302
185,295
114,961
99,923
162,241
689,214
525,867
-3,235
-3,823
Admin Expenses
-669,922
-1,095,155
-1,197,398
-522,911
-96,968
31,965
84,466
187,760
81,148
99,071
44,300
-207,514
624,004
442,957
-67,587
-61,568
Operating Profit
1,238,876
1,835,319
1,833,501
721,063
166,482
330,428
163,597
116,542
104,147
15,890
55,623
369,755
65,210
82,910
64,352
57,745
Interest Payable
6
Interest Receivable
215,982
170,996
45,947
1,272
1,209
8,412
7,024
1,863
819
73
148
138
133
204
4
38
Pre-Tax Profit
1,454,859
2,006,315
1,879,448
722,336
167,691
338,840
170,621
118,405
104,966
15,964
55,771
369,894
65,342
83,114
64,362
57,783
Tax
-363,715
-501,579
-357,095
-137,244
-31,861
-64,380
-32,418
-22,497
-20,993
-3,193
-11,712
-85,076
-15,682
-21,610
-13,516
-12,555
Profit After Tax
1,091,144
1,504,736
1,522,353
585,092
135,830
274,460
138,203
95,908
83,973
12,771
44,059
284,818
49,660
61,504
50,846
45,228
Dividends Paid
Retained Profit
1,091,144
1,504,736
1,522,353
585,092
135,830
274,460
138,203
95,908
83,973
12,771
44,059
284,818
49,660
61,504
50,846
45,228
Employee Costs
303,666
286,013
134,669
44,257
86,424
85,111
42,142
166,581
122,247
79,240
74,518
107,917
359,268
315,132
33,651
Number Of Employees
6
6
3
1
2
2
1
4
3
2
2
3
10
9
1
EBITDA*
1,267,386
1,847,346
1,836,585
729,617
174,229
339,506
171,656
120,114
108,255
15,890
60,590
374,992
72,085
91,970
75,461
69,473
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
75,844
32,940
7,632
9,079
12,967
20,959
24,577
9,863
13,435
700,413
896,409
898,264
779,841
600,918
609,978
487,635
Intangible Assets
Investments & Other
300,000
300,000
300,000
Debtors (Due After 1 year)
214,339
214,339
183,535
141,276
Total Fixed Assets
375,844
332,940
307,632
9,079
12,967
20,959
24,577
9,863
13,435
700,413
896,409
898,264
994,180
815,257
793,513
628,911
Stock & work in progress
80,000
180,234
180,507
636,685
348,167
156,074
100,000
80,493
306,520
211,224
Trade Debtors
164,770
278,217
460,698
163,529
5,322
206,169
2,400
132,784
88,256
24,808
22,358
12,176
34,579
26,483
6,112
Group Debtors
Misc Debtors
1,326,553
1,237,917
499,364
106,768
4,265
24
245,000
1,388
2,064
3,906
31,132
Cash
4,858,941
3,780,349
2,733,773
1,350,427
1,194,304
1,224,608
1,018,593
854,369
635,956
19,497
9,856
49,342
5,968
47,066
34,402
39,947
misc current assets
18,063
total current assets
6,430,264
5,476,717
3,874,342
2,257,409
1,552,058
1,586,875
1,384,056
1,069,034
1,032,796
255,529
32,214
61,518
40,547
73,549
44,420
71,079
total assets
6,806,108
5,809,657
4,181,974
2,266,488
1,565,025
1,607,834
1,408,633
1,078,897
1,046,231
955,942
928,623
959,782
1,034,727
888,806
837,933
699,990
Bank overdraft
Bank loan
Trade Creditors
387,349
422,187
209,259
42,816
29,967
109,990
300,848
85,904
9,613
70,233
55,619
130,759
604,831
505,847
53,440
1,293
Group/Directors Accounts
20,000
20,000
57,607
other short term finances
hp & lease commitments
other current liabilities
215,952
270,388
367,154
140,189
35,928
137,008
1,409
24,820
126,746
462,069
425,907
total current liabilities
603,301
692,575
576,413
183,005
65,895
246,998
322,257
130,724
193,966
70,233
55,619
130,759
604,831
505,847
515,509
427,200
loans
hp & lease commitments
Accruals and Deferred Income
1,312
2,624
other liabilities
provisions
2,816
8,235
1,450
1,725
2,464
2,417
2,483
2,561
3,252
5,975
5,632
5,532
total long term liabilities
2,816
8,235
1,450
1,725
2,464
2,417
2,483
2,561
3,252
5,975
6,944
8,156
total liabilities
606,117
700,810
577,863
184,730
68,359
246,998
322,257
130,724
193,966
72,650
58,102
133,320
608,083
511,822
522,453
435,356
net assets
6,199,991
5,108,847
3,604,111
2,081,758
1,496,666
1,360,836
1,086,376
948,173
852,265
883,292
870,521
826,462
426,644
376,984
315,480
264,634
total shareholders funds
6,199,991
5,108,847
3,604,111
2,081,758
1,496,666
1,360,836
1,086,376
948,173
852,265
883,292
870,521
826,462
426,644
376,984
315,480
264,634
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,238,876
1,835,319
1,833,501
721,063
166,482
330,428
163,597
116,542
104,147
15,890
55,623
369,755
65,210
82,910
64,352
57,745
Depreciation
28,510
12,027
3,084
8,554
7,747
9,078
8,059
3,572
4,108
4,967
5,237
6,875
9,060
11,109
11,728
Amortisation
Tax
-363,715
-501,579
-357,095
-137,244
-31,861
-64,380
-32,418
-22,497
-20,993
-3,193
-11,712
-85,076
-15,682
-21,610
-13,516
-12,555
Stock
-100,234
-273
-456,178
288,518
192,093
56,074
19,507
-226,027
95,296
211,224
Debtors
-24,811
556,072
689,765
260,710
-196,606
-41,207
113,228
43,852
65,512
2,450
10,182
-236,742
8,096
47,269
21,145
172,408
Creditors
-34,838
212,928
166,443
12,849
-80,023
-190,858
214,944
76,291
-60,620
14,614
-75,140
-474,072
98,984
452,407
52,147
1,293
Accruals and Deferred Income
-54,436
-96,766
226,965
104,261
-101,080
135,599
-23,411
-101,926
126,746
-463,381
34,850
428,531
Deferred Taxes & Provisions
-5,419
6,785
-275
-739
2,464
-2,417
-66
-78
-691
-2,723
343
100
5,532
Cash flow from operations
934,023
912,915
1,639,036
159,516
-31,758
205,000
198,036
254,157
-9,837
-186,429
-36,522
51,895
144,568
12,460
127,897
319,866
Investing Activities
capital expenditure
-71,414
-37,335
-1,637
-4,666
245
-5,460
-22,773
682,870
195,996
-3,112
-123,660
-185,798
-133,452
-499,363
Change in Investments
300,000
cash flow from investments
-71,414
-37,335
-301,637
-4,666
245
-5,460
-22,773
682,870
195,996
-3,112
-123,660
-185,798
-133,452
-499,363
Financing Activities
Bank loans
Group/Directors Accounts
-20,000
-37,607
57,607
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-115,000
115,000
219,406
interest
215,982
170,996
45,947
1,272
1,209
8,412
7,024
1,863
819
73
148
138
133
204
-2
38
cash flow from financing
215,982
170,996
45,947
1,272
1,209
-11,588
7,024
-35,744
-56,574
73
148
115,138
133
204
-2
219,444
cash and cash equivalents
cash
1,078,592
1,046,576
1,383,346
156,123
-30,304
206,015
164,224
218,413
616,459
9,641
-39,486
43,374
-41,098
12,664
-5,545
39,947
overdraft
change in cash
1,078,592
1,046,576
1,383,346
156,123
-30,304
206,015
164,224
218,413
616,459
9,641
-39,486
43,374
-41,098
12,664
-5,545
39,947
mid wales property ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mid wales property ltd.. Get real-time insights into mid wales property ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for mid wales property ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SY16 area or any other competitors across 12 key performance metrics.
mid wales property ltd. Ownership
MID WALES PROPERTY LTD. group structure
Mid Wales Property Ltd. has no subsidiary companies.
Ultimate parent company
MID WALES PROPERTY LTD.
03634676
MID WALES PROPERTY LTD. Shareholders
The largest shareholders in Mid Wales Property Ltd. include Mary Sonia Bowen and Robert Stephen Bowen.
mary sonia bowen
50%
robert stephen bowen
50%
mid wales property ltd. directors
Mid Wales Property Ltd. currently has 2 directors.
The longest serving directors include
Mr Robert Bowen (Sep 1998) and
Mrs Mary Bowen (Nov 2002).
second floor, chapel offices, park street, newtown, SY16 1EE
Bank
-
Legal Advisor
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mid wales property ltd. 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 3 charges/mortgages relating to mid wales property ltd.. Currently there are 1 open charges and 2 have been satisfied in the past.
mid wales property ltd. 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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mid wales property ltd.Companies House Filings - See Documents
