Midland Real Estates Limited

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midland real estates limited Company Information

Company Number

04891735

Next Accounts

Dec 2025

Directors

Susan Ayres

Christopher Ayres

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Shareholders

mrs susan anne whittaker ayres

james ayres matthew

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Group Structure

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Industry

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

Registered Address

celixir house, stratford business & technology, stratford-upon-avon, warwickshire, CV37 7GZ

Website

midland real estates limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of MIDLAND REAL ESTATES LIMITED at £2.3m based on Net Assets of £1.3m and 1.76x industry multiple (adjusted for liquidity).

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Midland Real Estates Limited is a live company located in stratford-upon-avon, CV37 7GZ with a Companies House number of 04891735. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2003, it's largest shareholder is mrs susan anne whittaker ayres with a 94.5% stake. Midland Real Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Midland Real Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £2.5k, make it smaller than the average company (£922.9k)

Growth

3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (4.8%)

EXPORT

Midland Real Estates Limited's latest turnover from March 2024 is estimated at £2.5 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Midland Real Estates Limited has 1 employee and maintains cash reserves of £164.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,534	194,433	85,793	150,267	82,911	165,264	73,214	141,476	82,234	35,333	29,892	33,346	52,856	65,986	38,449
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	621	48,976	21,448	37,436	21,371	43,985	18,344	35,673	23,262	11,885	9,700	10,248	16,234	21,141	11,957
Gross Profit	1,913	145,456	64,345	112,831	61,540	121,278	54,869	105,802	58,972	23,449	20,192	23,098	36,622	44,846	26,491
Admin Expenses	40,879	44,051	-166,409	69,382	74,722	93,133	-12,772	107,951	54,446	10,835	25,562	-8,480	31,708	37,588	-160,137
Operating Profit	-38,966	101,405	230,754	43,449	-13,182	28,145	67,641	-2,149	4,526	12,614	-5,370	31,578	4,914	7,258	186,628
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,548	17,268	1,308	58	104	860	486	244	485	454	447	385	344	1,979	1,789
Pre-Tax Profit	-21,418	118,673	232,062	43,507	-13,078	29,005	68,127	-1,905	5,011	13,068	-4,923	31,963	5,258	9,236	188,417
Tax	0	-22,548	-44,092	-8,266	0	-5,511	-12,944	0	-1,002	-2,744	0	-7,671	-1,367	-2,586	-52,757
Profit After Tax	-21,418	96,125	187,970	35,241	-13,078	23,494	55,183	-1,905	4,009	10,324	-4,923	24,292	3,891	6,650	135,660
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,418	96,125	187,970	35,241	-13,078	23,494	55,183	-1,905	4,009	10,324	-4,923	24,292	3,891	6,650	135,660
Employee Costs	32,449	60,751	59,089	53,711	54,785	53,998	52,013	51,162	52,493	26,060	24,823	23,990	23,982	23,427	24,855
Number Of Employees	1	2	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	-38,562	101,895	231,352	44,024	-12,556	28,954	68,475	-1,213	5,742	14,198	-4,862	31,964	5,264	7,669	186,979

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,028	2,432	2,922	2,646	2,717	3,492	3,264	3,356	4,292	856,950	854,320	853,630	864,325	862,472	246,890
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,158,910	849,999	963,066	1,020,818	971,652	915,958	915,958	851,443	851,443	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,160,938	852,431	965,988	1,023,464	974,369	919,450	919,222	854,799	855,735	856,950	854,320	853,630	864,325	862,472	246,890
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	855	0	697	0	302	0	207	2,179	1,829	2,401	4,395	4,425	3,857
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,453	2,695	3,752	3,293	3,443	2,908	2,853	2,687	2,581	577	630	0	0	0	0
Cash	164,430	504,063	308,547	40,159	76,249	131,018	98,183	96,304	98,904	95,102	86,502	92,456	61,545	75,998	715,400
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	167,883	506,758	313,154	43,452	80,389	133,926	101,338	98,991	101,692	97,858	88,961	94,857	65,940	80,423	719,257
total assets	1,328,821	1,359,189	1,279,142	1,066,916	1,054,758	1,053,376	1,020,560	953,790	957,427	954,808	943,281	948,487	930,265	942,895	966,147
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,098	2,527	2,445	2,540	2,531	4,745	2,142	2,234	1,714	15,897	15,220	15,208	17,631	34,462	3,449
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	594	330	0	171
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	6,914	17,028	36,616	12,193	35,271	17,119	10,443	10,971	13,036	0	0	0	0	0	0
total current liabilities	8,012	19,555	39,061	14,733	37,802	21,864	12,585	13,205	14,750	15,897	15,220	15,802	17,961	34,462	3,620
loans	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
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	17,378	14,785	11,357	11,429	11,443	12,921	12,878	671	858	1,101	575	276	200	220	95
total long term liabilities	17,378	14,785	11,357	11,429	11,443	12,921	12,878	671	858	1,101	575	276	200	220	95
total liabilities	25,390	34,340	50,418	26,162	49,245	34,785	25,463	13,876	15,608	16,998	15,795	16,078	18,161	34,682	3,715
net assets	1,303,431	1,324,849	1,228,724	1,040,754	1,005,513	1,018,591	995,097	939,914	941,819	937,810	927,486	932,409	912,104	908,213	962,432
total shareholders funds	1,303,431	1,324,849	1,228,724	1,040,754	1,005,513	1,018,591	995,097	939,914	941,819	937,810	927,486	932,409	912,104	908,213	962,432

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-38,966	101,405	230,754	43,449	-13,182	28,145	67,641	-2,149	4,526	12,614	-5,370	31,578	4,914	7,258	186,628
Depreciation	404	490	598	575	626	809	834	936	1,216	1,584	508	386	350	411	351
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-22,548	-44,092	-8,266	0	-5,511	-12,944	0	-1,002	-2,744	0	-7,671	-1,367	-2,586	-52,757
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	758	-1,912	1,314	-847	1,232	-247	468	-101	32	297	58	-1,994	-30	568	3,857
Creditors	-1,429	82	-95	9	-2,214	2,603	-92	520	-14,183	677	12	-2,423	-16,831	31,013	3,449
Accruals and Deferred Income	-10,114	-19,588	24,423	-23,078	18,152	6,676	-528	-2,065	13,036	0	0	0	0	0	0
Deferred Taxes & Provisions	2,593	3,428	-72	-14	-1,478	43	12,207	-187	-243	526	299	76	-20	125	95
Cash flow from operations	-48,270	65,181	210,202	13,522	672	33,012	66,650	-2,844	3,318	12,360	-4,609	23,940	-12,924	35,653	133,909
Investing Activities
capital expenditure	0	0	-874	-504	149	-1,037	-742	0	851,442	-4,214	-1,198	10,309	-2,203	-615,993	-247,241
Change in Investments	308,911	-113,067	-57,752	49,166	55,694	0	64,515	0	851,443	0	0	0	0	0	0
cash flow from investments	-308,911	113,067	56,878	-49,670	-55,545	-1,037	-65,257	0	-1	-4,214	-1,198	10,309	-2,203	-615,993	-247,241
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	-594	264	330	-171	171
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-3,987	0	-60,869	826,772
interest	17,548	17,268	1,308	58	104	860	486	244	485	454	447	385	344	1,979	1,789
cash flow from financing	17,548	17,268	1,308	58	104	860	486	244	485	454	-147	-3,338	674	-59,061	828,732
cash and cash equivalents
cash	-339,633	195,516	268,388	-36,090	-54,769	32,835	1,879	-2,600	3,802	8,600	-5,954	30,911	-14,453	-639,402	715,400
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-339,633	195,516	268,388	-36,090	-54,769	32,835	1,879	-2,600	3,802	8,600	-5,954	30,911	-14,453	-639,402	715,400

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MIDLAND REAL ESTATES LIMITED group structure

Midland Real Estates Limited has no subsidiary companies.

Ultimate parent company

MIDLAND REAL ESTATES LIMITED

04891735

MIDLAND REAL ESTATES LIMITED Shareholders

mrs susan anne whittaker ayres	94.5%
james ayres matthew	2.75%
christopher rober ayres	2.75%

Midland Real Estates Limited currently has 3 directors. The longest serving directors include Mrs Susan Ayres (Sep 2003) and Mr Christopher Ayres (Feb 2007).

officer	age	start	end	role
Mrs Susan Ayres	72 years	Sep 2003	-	Director
Mr Christopher Ayres	42 years	Feb 2007	-	Director
Mr Christopher Ayres	42 years	Feb 2007	-	Director

P&L

March 2024

turnover

2.5k

-99%

operating profit

-39k

gross margin

75.5%

+0.91%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

-0.02%

total assets

1.3m

-0.02%

cash

164.4k

-0.67%

net assets

Total assets minus all liabilities

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company number

04891735

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.

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

celixir house, stratford business & technology, stratford-upon-avon, warwickshire, CV37 7GZ

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midland real estates limited Company Information

midland real estates limited Estimated Valuation

midland real estates limited Estimated Valuation

midland real estates limited Estimated Valuation

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MIDLAND REAL ESTATES LIMITED financials

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