Midsummer Green Limited

POWER SEARCH PRICING

SOLUTIONS

midsummer green limited Company Information

Live

MatureMicroHealthy

Company Number

04601516

Website

www.amidsummernightsgreen.com

Registered Address

1 the limes, 34 linden gardens, london, W2 4ET

Industry

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

Buying and selling of own real estate

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Robert Boddington21 Years

Ruth Naylor4 Years

Shareholders

christopher boddington 50%

ruth naylor 50%

midsummer green limited Estimated Valuation

£348.8k

Pomanda estimates the enterprise value of MIDSUMMER GREEN LIMITED at £348.8k based on an EBITDA of £53.8k and a 6.48x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Midsummer Green Limited is a live company located in london, W2 4ET with a Companies House number of 04601516. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2002, it's largest shareholder is christopher boddington with a 50% stake. Midsummer Green Limited is a mature, micro sized company, Pomanda has estimated its turnover at £128k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Midsummer Green Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £128k, make it smaller than the average company (£847.2k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.8%)

EXPORT

Midsummer Green Limited's latest turnover from January 2023 is estimated at £128 thousand and the company has net assets of £128.5 thousand. According to their latest financial statements, Midsummer Green Limited has 2 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	128,026	132,718	87,769	100,525	0	266	0	0	2,341,482	2,165,802	3,065,021	2,963,398	2,838,295	2,535,846
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	37,096	40,512	24,920	30,056	0	79	0	0	855,238	820,192	1,085,713	1,041,051	1,011,249	960,790
Gross Profit	90,931	92,207	62,849	70,468	0	187	0	0	1,486,243	1,345,610	1,979,308	1,922,347	1,827,046	1,575,056
Admin Expenses	39,068	45,782	23,713	19,875	-53,421	-50,618	-52,280	-143,620	1,477,616	1,342,018	1,967,895	1,905,797	1,811,960	1,605,733
Operating Profit	51,863	46,425	39,136	50,593	53,421	50,805	52,280	143,620	8,627	3,592	11,413	16,550	15,086	-30,677
Interest Payable	60,207	39,818	39,044	43,105	43,318	41,859	40,628	21,288	0	4,016	8,096	8,220	4,141	0
Interest Receivable	53	11	5	18	21	15	5	17	27	37	105	109	79	51
Pre-Tax Profit	-8,291	6,619	98	7,506	10,123	8,960	11,658	122,350	8,653	-387	3,422	8,439	11,024	-30,626
Tax	0	-1,258	-19	-1,426	-1,923	-1,702	-2,331	-24,470	-1,817	0	-821	-2,194	-3,087	0
Profit After Tax	-8,291	5,361	79	6,080	8,200	7,258	9,326	97,880	6,836	-387	2,601	6,245	7,937	-30,626
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,291	5,361	79	6,080	8,200	7,258	9,326	97,880	6,836	-387	2,601	6,245	7,937	-30,626
Employee Costs	66,831	65,911	62,351	68,450	0	30,261	0	0	395,343	361,719	508,408	483,495	498,250	480,811
Number Of Employees	2	2	2	2	0	1	0	0	13	12	18	17	17	16
EBITDA*	53,822	48,591	41,300	51,378	54,362	51,009	52,568	143,907	8,711	3,863	12,681	17,734	17,666	-27,053

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	2,760	4,719	6,885	2,149	2,739	204	408	696	517,597	517,681	517,952	518,801	395,056	397,636
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	518,139	518,139	518,139	518,139	518,139	518,139	518,139	518,139	710	710	4,260	4,260	4,260	4,260
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	520,899	522,858	525,024	520,288	520,878	518,343	518,547	518,835	518,307	518,391	522,212	523,061	399,316	401,896
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	600	1,800	600	300	0	0	0	0	249,243	247,304	356,030	340,562	313,885	313,096
Group Debtors	246,303	246,303	246,304	248,742	248,942	248,942	249,642	249,842	0	0	0	0	0	0
Misc Debtors	276	456	367	965	1,219	0	0	0	0	0	0	0	0	0
Cash	1,374	1,665	7,306	2,842	2,057	3,436	2,381	1,709	5,230	5,409	9,568	32,584	11,025	20,408
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	248,553	250,224	254,577	252,849	252,218	252,378	252,023	251,551	254,473	252,713	365,598	373,146	324,910	333,504
total assets	769,452	773,082	779,601	773,137	773,096	770,721	770,570	770,386	772,780	771,104	887,810	896,207	724,226	735,400
Bank overdraft	0	0	0	0	0	0	0	2,770	0	0	0	0	0	0
Bank loan	0	0	0	108,020	2,771	2,771	2,770	0	0	0	0	0	0	0
Trade Creditors	0	0	1,224	205	0	90	0	0	15,455	5,938	6,599	5,840	6,305	13,025
Group/Directors Accounts	0	0	0	0	0	2,427	4,678	4,520	0	0	0	0	0	0
other short term finances	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
other current liabilities	3,250	4,892	2,578	4,236	6,393	7,465	9,187	7,930	0	0	0	0	0	0
total current liabilities	3,250	4,892	3,802	112,461	9,164	12,753	16,635	15,220	15,455	5,938	6,599	5,840	6,305	13,025
loans	636,906	630,603	643,573	528,529	637,865	640,095	642,323	652,236	0	0	123,584	125,522	127,411	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	660,729	675,406	667,480	677,299	509,209	649,011
provisions	797	797	797	797	797	803	1,800	2,444	0	0	0	0	0	0
total long term liabilities	637,703	631,400	644,370	529,326	638,662	640,898	644,123	654,680	660,729	675,406	791,064	802,821	636,620	649,011
total liabilities	640,953	636,292	648,172	641,787	647,826	653,651	660,758	669,900	676,184	681,344	797,663	808,661	642,925	662,036
net assets	128,499	136,790	131,429	131,350	125,270	117,070	109,812	100,486	96,596	89,760	90,147	87,546	81,301	73,364
total shareholders funds	128,499	136,790	131,429	131,350	125,270	117,070	109,812	100,486	96,596	89,760	90,147	87,546	81,301	73,364

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	51,863	46,425	39,136	50,593	53,421	50,805	52,280	143,620	8,627	3,592	11,413	16,550	15,086	-30,677
Depreciation	1,959	2,166	2,164	785	941	204	288	287	84	271	1,268	1,184	2,580	3,624
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,258	-19	-1,426	-1,923	-1,702	-2,331	-24,470	-1,817	0	-821	-2,194	-3,087	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,380	1,288	-2,736	-154	1,219	-700	-200	599	1,939	-108,726	15,468	26,677	789	313,096
Creditors	0	-1,224	1,019	205	-90	90	0	-15,455	9,517	-661	759	-465	-6,720	13,025
Accruals and Deferred Income	-1,642	2,314	-1,658	-2,157	-1,072	-1,722	1,257	7,930	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-6	-997	-644	2,444	0	0	0	0	0	0
Cash flow from operations	53,560	47,135	43,378	48,154	50,052	47,378	51,050	113,757	14,472	111,928	-2,849	-11,602	7,070	-327,124
Investing Activities
capital expenditure	0	0	-6,900	-195	-3,476	0	0	516,614	0	0	-419	-124,929	0	-401,260
Change in Investments	0	0	0	0	0	0	0	517,429	0	-3,550	0	0	0	4,260
cash flow from investments	0	0	-6,900	-195	-3,476	0	0	-815	0	3,550	-419	-124,929	0	-405,520
Financing Activities
Bank loans	0	0	-108,020	105,249	0	1	2,770	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-2,427	-2,251	158	4,520	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	6,303	-12,970	115,044	-109,336	-2,230	-2,228	-9,913	652,236	0	-123,584	-1,938	-1,889	127,411	0
Hire Purchase and Lease Commitments	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	-660,729	-14,677	7,926	-9,819	168,090	-139,802	649,011
share issue	0	0	0	0	0	0	0	-93,990	0	0	0	0	0	103,990
interest	-60,154	-39,807	-39,039	-43,087	-43,297	-41,844	-40,623	-21,271	27	-3,979	-7,991	-8,111	-4,062	51
cash flow from financing	-53,851	-52,777	-32,015	-47,174	-47,954	-46,322	-47,608	-119,234	-14,650	-119,637	-19,748	158,090	-16,453	753,052
cash and cash equivalents
cash	-291	-5,641	4,464	785	-1,379	1,055	672	-3,521	-179	-4,159	-23,016	21,559	-9,383	20,408
overdraft	0	0	0	0	0	0	-2,770	2,770	0	0	0	0	0	0
change in cash	-291	-5,641	4,464	785	-1,379	1,055	3,442	-6,291	-179	-4,159	-23,016	21,559	-9,383	20,408

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for midsummer green limited. Get real-time insights into midsummer green limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for midsummer green limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.

MIDSUMMER GREEN LIMITED group structure

Midsummer Green Limited has no subsidiary companies.

Ultimate parent company

MIDSUMMER GREEN LIMITED

04601516

MIDSUMMER GREEN LIMITED Shareholders

christopher boddington	50%
ruth naylor	50%

Midsummer Green Limited currently has 2 directors. The longest serving directors include Mr Robert Boddington (Dec 2002) and Ms Ruth Naylor (Dec 2019).

officer	country	age	start	end	role
Mr Robert Boddington		83 years	Dec 2002	-	Director
Ms Ruth Naylor		73 years	Dec 2019	-	Director

P&L

January 2023

turnover

128k

-4%

operating profit

51.9k

gross margin

71.1%

+2.23%

turnover

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

Balance Sheet

January 2023

net assets

128.5k

-0.06%

total assets

769.5k

cash

1.4k

-0.17%

net assets

Total assets minus all liabilities

Similar Companies

staines commons limited

consort properties limited

altavia investments ltd

1.5

nutview limited

2.5

taymouth castle garden limited

company number

04601516

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.

68100 - Buying and selling of own real estate

incorporation date

November 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

tyrolese (521) limited (December 2002)

last accounts submitted

January 2023

address

1 the limes, 34 linden gardens, london, W2 4ET

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 midsummer green limited. Currently there are 2 open charges and 6 have been satisfied in the past.

midsummer green limited Company Information

midsummer green limited Estimated Valuation

midsummer green limited Estimated Valuation

midsummer green limited Estimated Valuation

Midsummer Green Limited Overview

Midsummer Green Limited Health Check

MIDSUMMER GREEN LIMITED financials

midsummer green limited Credit Report and Business Information

Midsummer Green Limited Competitor Analysis

midsummer green limited Ownership

midsummer green limited directors

midsummer green limited company details

midsummer green limited Charges & Mortgages

midsummer green limited Companies House Filings - See Documents