Midos Sites Ltd

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midos sites ltd Company Information

Live

MatureMicroDeclining

Company Number

04443041

Next Accounts

Jul 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Development of building projects

Directors

David Schreiber

Shareholders

david schreiber

Group Structure

View All

Contact

Registered Address

room 1 ground floor, 147 stamford hill, london, N16 5LG

Website

www.midosgroup.co.uk

midos sites ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of MIDOS SITES LTD at £2m based on Net Assets of £1.3m and 1.53x industry multiple (adjusted for liquidity).

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Midos Sites Ltd is a live company located in london, N16 5LG with a Companies House number of 04443041. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2002, it's largest shareholder is david schreiber with a 100% stake. Midos Sites Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £98.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Midos Sites Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £98.3k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (3.2%)

EXPORT

Midos Sites Ltd's latest turnover from October 2023 is estimated at £98.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Midos Sites Ltd has 1 employee and maintains cash reserves of £57.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	98,294	313,304	297,858	743,060	310,924	304,017	4,609,881	4,792,095	6,719,754	6,860,147	3,903,812	3,591,805	3,263,346	3,256,767	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	48,996	161,820	159,714	386,521	161,497	150,603	2,223,405	2,301,227	3,467,485	3,707,344	2,066,758	1,888,125	1,740,301	1,687,804	0
Gross Profit	49,298	151,484	138,144	356,540	149,427	153,414	2,386,476	2,490,868	3,252,268	3,152,804	1,837,054	1,703,679	1,523,045	1,568,964	0
Admin Expenses	-31,783	46,237	34,519	275,714	106,888	118,862	2,343,387	2,481,603	3,203,538	3,096,948	1,726,519	1,627,839	1,427,104	1,449,049	165,859
Operating Profit	81,081	105,247	103,625	80,826	42,539	34,552	43,089	9,265	48,730	55,856	110,535	75,840	95,941	119,915	-165,859
Interest Payable	36,426	27,107	20,814	21,585	24,738	12,582	0	0	0	35,852	72,444	73,897	75,320	76,726	38,712
Interest Receivable	3,841	1,290	36	139	1,458	892	123	42	88	102	124	135	120	112	60
Pre-Tax Profit	48,496	79,430	82,847	59,380	19,259	22,862	43,212	9,308	48,818	20,106	38,214	2,078	20,741	43,300	-204,511
Tax	-12,124	-15,092	-15,741	-11,282	-3,659	-4,344	-8,210	-1,861	-9,763	-4,222	-8,789	-499	-5,393	-12,124	0
Profit After Tax	36,372	64,338	67,106	48,098	15,600	18,518	35,002	7,446	39,054	15,884	29,425	1,579	15,348	31,176	-204,511
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,372	64,338	67,106	48,098	15,600	18,518	35,002	7,446	39,054	15,884	29,425	1,579	15,348	31,176	-204,511
Employee Costs	39,965	75,801	72,491	177,088	71,505	69,248	909,098	902,807	1,049,857	1,026,124	597,781	570,268	523,297	544,532	0
Number Of Employees	1	2	2	5	2	2	27	27	32	33	20	19	18	19	0
EBITDA*	81,081	105,247	103,625	80,826	42,539	34,552	43,089	9,265	48,730	55,856	110,535	75,840	95,941	119,915	-165,859

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	1,100,000	1,100,000	1,729,857	1,601,766	1,601,766	1,601,766	1,601,766	501,766	501,766
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	0	0	0	0	0	0	0	1,100,000	1,100,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,100,000	1,729,857	1,601,766	1,601,766	1,601,766	1,601,766	1,601,766	1,601,766
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,762	6,356	3,854	116,678	1,053	5,680	530,266	528,734	585,626	601,191	551,587	529,172	512,451	496,250	475,632
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	771,207	771,207	771,207	526,386	526,386	526,386	0	0	0	0	0	0	0	0	0
Cash	57,490	88,838	25,806	46,486	232,421	156,322	81,587	17,019	16,664	18,518	22,404	27,076	27,071	20,845	23,816
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	833,459	866,401	800,867	689,550	759,860	688,388	611,853	545,753	602,290	619,709	573,991	556,248	539,522	517,095	499,448
total assets	1,933,459	1,966,401	1,900,867	1,789,550	1,859,860	1,788,388	1,711,853	1,645,753	2,332,147	2,221,475	2,175,757	2,158,014	2,141,288	2,118,861	2,101,214
Bank overdraft	0	0	0	0	0	0	0	0	0	0	23,000	22,000	22,000	22,000	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	34,707	135,475	145,562	28,201	133,994	133,993	666,350	635,252	1,329,092	1,257,474	124,498	113,420	76,313	47,419	39,490
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	277,905	249,507	225,586	286,099	286,076	217,568	0	0	0	0	0	0	0	0	0
total current liabilities	312,612	384,982	371,148	314,300	420,070	351,561	666,350	635,252	1,329,092	1,257,474	147,498	135,420	98,313	69,419	39,490
loans	325,312	322,256	334,894	347,531	360,169	372,806	0	0	0	0	1,080,142	1,103,902	1,125,862	1,147,677	1,191,135
hp & lease commitments	0	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	0
other liabilities	0	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	0
total long term liabilities	325,312	322,256	334,894	347,531	360,169	372,806	0	0	0	0	1,080,142	1,103,902	1,125,862	1,147,677	1,191,135
total liabilities	637,924	707,238	706,042	661,831	780,239	724,367	666,350	635,252	1,329,092	1,257,474	1,227,640	1,239,322	1,224,175	1,217,096	1,230,625
net assets	1,295,535	1,259,163	1,194,825	1,127,719	1,079,621	1,064,021	1,045,503	1,010,501	1,003,055	964,001	948,117	918,692	917,113	901,765	870,589
total shareholders funds	1,295,535	1,259,163	1,194,825	1,127,719	1,079,621	1,064,021	1,045,503	1,010,501	1,003,055	964,001	948,117	918,692	917,113	901,765	870,589

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	81,081	105,247	103,625	80,826	42,539	34,552	43,089	9,265	48,730	55,856	110,535	75,840	95,941	119,915	-165,859
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,124	-15,092	-15,741	-11,282	-3,659	-4,344	-8,210	-1,861	-9,763	-4,222	-8,789	-499	-5,393	-12,124	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,594	2,502	131,997	115,625	-4,627	1,800	1,532	-56,892	-15,565	49,604	22,415	16,721	16,201	20,618	475,632
Creditors	-100,768	-10,087	117,361	-105,793	1	-532,357	31,098	-693,840	71,618	1,132,976	11,078	37,107	28,894	7,929	39,490
Accruals and Deferred Income	28,398	23,921	-60,513	23	68,508	217,568	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,819	101,487	12,735	-151,851	112,016	-286,381	64,445	-629,544	126,150	1,135,006	90,409	95,727	103,241	95,102	-602,001
Investing Activities
capital expenditure	0	0	0	0	0	1,100,000	0	629,857	-128,091	0	0	0	-1,100,000	0	-501,766
Change in Investments	0	0	0	0	0	1,100,000	0	0	0	0	0	0	-1,100,000	0	1,100,000
cash flow from investments	0	0	0	0	0	0	0	629,857	-128,091	0	0	0	0	0	-1,601,766
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	3,056	-12,638	-12,637	-12,638	-12,637	372,806	0	0	0	-1,080,142	-23,760	-21,960	-21,815	-43,458	1,191,135
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,075,100
interest	-32,585	-25,817	-20,778	-21,446	-23,280	-11,690	123	42	88	-35,750	-72,320	-73,762	-75,200	-76,614	-38,652
cash flow from financing	-29,529	-38,455	-33,415	-34,084	-35,917	361,116	123	42	88	-1,115,892	-96,080	-95,722	-97,015	-120,072	2,227,583
cash and cash equivalents
cash	-31,348	63,032	-20,680	-185,935	76,099	74,735	64,568	355	-1,854	-3,886	-4,672	5	6,226	-2,971	23,816
overdraft	0	0	0	0	0	0	0	0	0	-23,000	1,000	0	0	22,000	0
change in cash	-31,348	63,032	-20,680	-185,935	76,099	74,735	64,568	355	-1,854	19,114	-5,672	5	6,226	-24,971	23,816

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for midos sites ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

MIDOS SITES LTD group structure

Midos Sites Ltd has no subsidiary companies.

Ultimate parent company

MIDOS SITES LTD

04443041

MIDOS SITES LTD Shareholders

david schreiber

100%

Midos Sites Ltd currently has 1 director, Mr David Schreiber serving since May 2002.

officer	country	age	start	end	role
Mr David Schreiber	England	72 years	May 2002	-	Director

P&L

October 2023

turnover

98.3k

-69%

operating profit

81.1k

gross margin

50.2%

+3.73%

turnover

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

Balance Sheet

October 2023

net assets

1.3m

+0.03%

total assets

1.9m

-0.02%

cash

57.5k

-0.35%

net assets

Total assets minus all liabilities

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company number

04443041

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

41100 - Development of building projects

incorporation date

May 2002

ultimate parent company

None

previous names

N/A

address

room 1 ground floor, 147 stamford hill, london, N16 5LG

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 8 charges/mortgages relating to midos sites ltd. Currently there are 2 open charges and 6 have been satisfied in the past.

midos sites ltd Company Information

midos sites ltd Estimated Valuation

midos sites ltd Estimated Valuation

midos sites ltd Estimated Valuation

Midos Sites Ltd Overview

Midos Sites Ltd Health Check

MIDOS SITES LTD financials

midos sites ltd Credit Report and Business Information

Midos Sites Ltd Competitor Analysis

midos sites ltd Ownership

midos sites ltd directors

midos sites ltd company details

midos sites ltd Charges & Mortgages

midos sites ltd Companies House Filings - See Documents