Midland Freeholds Limited

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midland freeholds limited Company Information

Company Number

04592149

Next Accounts

Jun 2025

Directors

Anthony Shamash

Martin Fell

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Shareholders

anthony shamash

sharon fell

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

nore farm oak lane, blackham, kent, TN3 9UD

Website

midland freeholds limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of MIDLAND FREEHOLDS LIMITED at £3.5m based on Net Assets of £2.3m and 1.58x industry multiple (adjusted for liquidity).

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Midland Freeholds Limited is a live company located in kent, TN3 9UD with a Companies House number of 04592149. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2002, it's largest shareholder is anthony shamash with a 25% stake. Midland Freeholds Limited is a mature, micro sized company, Pomanda has estimated its turnover at £221.2k with high growth in recent years.

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Pomanda's financial health check has awarded Midland Freeholds Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £221.2k, make it smaller than the average company (£868.9k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.6%)

EXPORT

Midland Freeholds Limited's latest turnover from September 2023 is estimated at £221.2 thousand and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Midland Freeholds Limited has 2 employees and maintains cash reserves of £156.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	221,178	188,468	223,095	114,995	132,110	165,667	330,165	196,058	120,456	3,253,046	1,453,210	885,709	872,941	489,626
Other Income Or Grants
Cost Of Sales	68,774	62,481	66,891	33,682	39,663	52,758	105,714	65,715	40,461	1,297,435	588,495	340,742	322,928	187,420
Gross Profit	152,404	125,987	156,204	81,313	92,447	112,909	224,451	130,344	79,995	1,955,610	864,715	544,967	550,013	302,206
Admin Expenses	-39,930	-157,524	159,797	71,414	-178,752	-274,178	-267,952	7,250	35,455	1,690,130	501,503	344,279	337,936	175,067	-407,018
Operating Profit	192,334	283,511	-3,593	9,899	271,199	387,087	492,403	123,094	44,540	265,480	363,212	200,688	212,077	127,139	407,018
Interest Payable	54,917	45,403	38,061	41,031	49,459	53,274	54,761	55,793	29,803	24,762	28,122	3,360
Interest Receivable	5,160	3,023	1,039	633	4,240	3,700	2,407	755	407	809	803	53	97	45	1
Pre-Tax Profit	142,577	241,131	-40,615	-30,499	225,980	337,514	440,049	68,056	15,144	241,527	335,894	197,382	212,174	127,183	407,019
Tax	-35,644	-45,815			-42,936	-64,128	-83,609	-13,611	-3,029	-50,721	-77,256	-47,372	-55,165	-35,611	-113,965
Profit After Tax	106,933	195,316	-40,615	-30,499	183,044	273,386	356,440	54,445	12,115	190,806	258,638	150,010	157,009	91,572	293,054
Dividends Paid
Retained Profit	106,933	195,316	-40,615	-30,499	183,044	273,386	356,440	54,445	12,115	190,806	258,638	150,010	157,009	91,572	293,054
Employee Costs	73,650	37,962	73,341	37,018	40,833	38,864	71,479	37,295	37,720	535,831	249,309	167,585	167,781	102,385
Number Of Employees	2	1	2	1	1	1	2	1	1	15	7	5	5	3
EBITDA*	192,334	283,511	-3,593	9,899	271,199	387,087	492,403	123,094	44,540	265,480	363,212	200,688	212,077	127,139	407,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets
Intangible Assets
Investments & Other	718,575	718,575
Debtors (Due After 1 year)
Total Fixed Assets	718,575	718,575
Stock & work in progress	1,272,960	1,483,574	1,524,972	1,675,470	1,753,843	2,188,376	1,901,449	1,616,187	1,692,298	1,783,188	1,561,503	1,652,064	1,718,706	1,783,013	1,825,537
Trade Debtors	20,561	15,416	22,001	6,426	7,287	7,537	27,801	13,713	7,403	424,798	183,391	75,058	61,567	3,613	1,754
Group Debtors
Misc Debtors	785,597	502,369	863,673	492,697	467,790	96,000	113,008	96,000	300,992
Cash	156,357	40,199	228,555	602,725	662,734	467,976	518,821	443,828	160,501	2,434	321,241	32	21,298	17,445	460
misc current assets
total current assets	2,235,475	2,041,558	2,639,201	2,777,318	2,891,654	2,759,889	2,561,079	2,169,728	2,161,194	2,210,420	2,066,135	1,727,154	1,801,571	1,804,071	1,827,751
total assets	2,954,050	2,760,133	2,639,201	2,777,318	2,891,654	2,759,889	2,561,079	2,169,728	2,161,194	2,210,420	2,066,135	1,727,154	1,801,571	1,804,071	1,827,751
Bank overdraft								51,772	48,667
Bank loan	70,447	73,735	69,515	65,538	61,784	58,384	54,671
Trade Creditors	75	7,319	7,423	15,909	8,274	14,148	16,484	20,148	15,056	151,308	151,805	374,262	477,032	514,545	530,500
Group/Directors Accounts	129,670
other short term finances
hp & lease commitments
other current liabilities	119,832	82,616	105,165	128,644	158,332	145,353	162,922	72,575	74,911
total current liabilities	320,024	163,670	182,103	210,091	228,390	217,885	234,077	144,495	138,634	151,308	151,805	374,262	477,032	514,545	530,500
loans	381,372	450,742	506,693	576,207	641,745	703,529	761,913	816,584	868,356		761,915	103,380
hp & lease commitments
Accruals and Deferred Income
other liabilities										917,023	201,132	556,867	781,904	903,900	1,003,197
provisions
total long term liabilities	381,372	450,742	506,693	576,207	641,745	703,529	761,913	816,584	868,356	917,023	963,047	660,247	781,904	903,900	1,003,197
total liabilities	701,396	614,412	688,796	786,298	870,135	921,414	995,990	961,079	1,006,990	1,068,331	1,114,852	1,034,509	1,258,936	1,418,445	1,533,697
net assets	2,252,654	2,145,721	1,950,405	1,991,020	2,021,519	1,838,475	1,565,089	1,208,649	1,154,204	1,142,089	951,283	692,645	542,635	385,626	294,054
total shareholders funds	2,252,654	2,145,721	1,950,405	1,991,020	2,021,519	1,838,475	1,565,089	1,208,649	1,154,204	1,142,089	951,283	692,645	542,635	385,626	294,054

	Sep 2023	Sep 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	192,334	283,511	-3,593	9,899	271,199	387,087	492,403	123,094	44,540	265,480	363,212	200,688	212,077	127,139	407,018
Depreciation
Amortisation
Tax	-35,644	-45,815			-42,936	-64,128	-83,609	-13,611	-3,029	-50,721	-77,256	-47,372	-55,165	-35,611	-113,965
Stock	-210,614	-41,398	-150,498	-78,373	-434,533	286,927	285,262	-76,111	-90,890	221,685	-90,561	-66,642	-64,307	-42,524	1,825,537
Debtors	288,373	-367,889	386,551	24,046	371,540	-37,272	31,096	-198,682	-116,403	241,407	108,333	13,491	57,954	1,859	1,754
Creditors	-7,244	-104	-8,486	7,635	-5,874	-2,336	-3,664	5,092	-136,252	-497	-222,457	-102,770	-37,513	-15,955	530,500
Accruals and Deferred Income	37,216	-22,549	-23,479	-29,688	12,979	-17,569	90,347	-2,336	74,911
Deferred Taxes & Provisions
Cash flow from operations	108,903	624,330	-271,611	42,173	298,361	53,399	179,119	387,032	187,463	-248,830	45,727	103,697	125,752	116,238	-1,003,738
Investing Activities
capital expenditure
Change in Investments		718,575
cash flow from investments		-718,575
Financing Activities
Bank loans	-3,288	4,220	3,977	3,754	3,400	3,713	54,671
Group/Directors Accounts	129,670
Other Short Term Loans
Long term loans	-69,370	-55,951	-69,514	-65,538	-61,784	-58,384	-54,671	-51,772	868,356	-761,915	658,535	103,380
Hire Purchase and Lease Commitments
other long term liabilities									-917,023	715,891	-355,735	-225,037	-121,996	-99,297	1,003,197
share issue															1,000
interest	-49,757	-42,380	-37,022	-40,398	-45,219	-49,574	-52,354	-55,038	-29,396	-23,953	-27,319	-3,307	97	45	1
cash flow from financing	7,255	-94,111	-102,559	-102,182	-103,603	-104,245	-52,354	-106,810	-78,063	-69,977	275,481	-124,964	-121,899	-99,252	1,004,198
cash and cash equivalents
cash	116,158	-188,356	-374,170	-60,009	194,758	-50,845	74,993	283,327	158,067	-318,807	321,209	-21,266	3,853	16,985	460
overdraft							-51,772	3,105	48,667
change in cash	116,158	-188,356	-374,170	-60,009	194,758	-50,845	126,765	280,222	109,400	-318,807	321,209	-21,266	3,853	16,985	460

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MIDLAND FREEHOLDS LIMITED group structure

Midland Freeholds Limited has no subsidiary companies.

Ultimate parent company

MIDLAND FREEHOLDS LIMITED

04592149

MIDLAND FREEHOLDS LIMITED Shareholders

anthony shamash	25%
sharon fell	14%
martin fell	14%
martin anthony fell & sharon ann fell	12%
matthew fell	5%
toby raban	5%
alice raban	5%
elizabeth waters	5%
oliver raban	5%
mia shamash	5%

Midland Freeholds Limited currently has 5 directors. The longest serving directors include Mr Anthony Shamash (Nov 2002) and Mr Martin Fell (Nov 2002).

officer	country	age	start	end	role
Mr Anthony Shamash	England	58 years	Nov 2002	-	Director
Mr Martin Fell	United Kingdom	65 years	Nov 2002	-	Director
Mr Matthew Fell	England	42 years	Jul 2006	-	Director
Mr David Shamash	England	84 years	Aug 2006	-	Director
Mrs Katherine Shamash	England	57 years	Aug 2022	-	Director

P&L

September 2023

turnover

221.2k

+17%

operating profit

192.3k

gross margin

69%

+3.08%

turnover

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

Balance Sheet

September 2023

net assets

2.3m

+0.05%

total assets

+0.07%

cash

156.4k

+2.89%

net assets

Total assets minus all liabilities

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company number

04592149

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

nore farm oak lane, blackham, kent, TN3 9UD

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 midland freeholds limited.

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midland freeholds limited Company Information

midland freeholds limited Estimated Valuation

midland freeholds limited Estimated Valuation

midland freeholds limited Estimated Valuation

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MIDLAND FREEHOLDS LIMITED financials

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