4 oak drive, rodborough, stroud, gloucestershire, GL5 3ST
Website
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middlecote ltdEstimated Valuation
£264.3k
Pomanda estimates the enterprise value of MIDDLECOTE LTD at £264.3k based on a Turnover of £822.3k and 0.32x industry multiple (adjusted for size and gross margin).
middlecote ltdEstimated Valuation
£231.1k
Pomanda estimates the enterprise value of MIDDLECOTE LTD at £231.1k based on an EBITDA of £61.5k and a 3.76x industry multiple (adjusted for size and gross margin).
middlecote ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of MIDDLECOTE LTD at £1.2m based on Net Assets of £417.4k and 2.82x industry multiple (adjusted for liquidity).
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Middlecote LtdOverview
Middlecote Ltd is a live company located in stroud, GL5 3ST with a Companies House number of 05374496. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in February 2005, it's largest shareholder is
warren middlecote
with a 100% stake. Middlecote Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£822.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Middlecote Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £822.3k, make it smaller than the average company (£26.6m)
£822.3k - Middlecote Ltd
£26.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (14.6%)
4% - Middlecote Ltd
14.6% - Industry AVG
Production
with a gross margin of 14.1%, this company has a comparable cost of product (14.1%)
14.1% - Middlecote Ltd
14.1% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (3.6%)
7.5% - Middlecote Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Middlecote Ltd
51 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Middlecote Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £822.3k, this is more efficient (£544.6k)
£822.3k - Middlecote Ltd
£544.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (17 days)
21 days - Middlecote Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (41 days)
33 days - Middlecote Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 171 days, this is more than average (87 days)
171 days - Middlecote Ltd
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Middlecote Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (69.4%)
13.5% - Middlecote Ltd
69.4% - Industry AVG
MIDDLECOTE LTD financials
EXPORT
Middlecote Ltd's latest turnover from March 2024 is estimated at £822.3 thousand and the company has net assets of £417.4 thousand. According to their latest financial statements, Middlecote Ltd has 1 employee and maintains cash reserves of £538 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
822,330
640,775
1,125,900
723,687
404,944
897,738
631,463
592,581
267,573
288,109
255,090
406,235
381,890
329,543
320,709
Other Income Or Grants
Cost Of Sales
706,193
546,906
960,800
622,237
351,222
777,575
545,671
513,870
230,745
243,805
219,640
348,028
326,946
280,192
271,561
Gross Profit
116,137
93,869
165,100
101,450
53,722
120,163
85,792
78,711
36,827
44,305
35,450
58,207
54,944
49,351
49,148
Admin Expenses
54,857
36,090
68,572
-66,171
15,125
57,472
86,828
93,223
-2,747
45,462
39,728
55,041
61,777
65,859
1,192
Operating Profit
61,280
57,779
96,528
167,621
38,597
62,691
-1,036
-14,512
39,574
-1,157
-4,278
3,166
-6,833
-16,508
47,956
Interest Payable
Interest Receivable
2,361
2,950
185
17
17
Pre-Tax Profit
63,641
60,728
96,714
167,638
38,614
62,691
-1,036
-14,512
39,574
-1,157
-4,278
3,166
-6,833
-16,508
47,956
Tax
-15,910
-11,538
-18,376
-31,851
-7,337
-11,911
-7,915
-760
-13,428
Profit After Tax
47,731
49,190
78,338
135,787
31,277
50,780
-1,036
-14,512
31,659
-1,157
-4,278
2,406
-6,833
-16,508
34,528
Dividends Paid
Retained Profit
47,731
49,190
78,338
135,787
31,277
50,780
-1,036
-14,512
31,659
-1,157
-4,278
2,406
-6,833
-16,508
34,528
Employee Costs
44,338
41,329
38,072
36,594
36,615
35,646
66,759
66,279
32,323
32,046
31,070
61,426
58,991
58,568
57,061
Number Of Employees
1
1
1
1
1
1
2
2
1
1
1
2
2
2
2
EBITDA*
61,530
58,051
96,913
167,921
39,151
62,691
-1,036
-14,512
39,692
-1,017
-4,104
3,377
-6,580
-16,329
48,103
* 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
102,400
46,492
2,791
2,594
2,521
3,075
2,423
3,281
2,374
122,282
106,105
106,280
106,491
101,002
101,181
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
102,400
46,492
2,791
2,594
2,521
3,075
2,423
3,281
2,374
122,282
106,105
106,280
106,491
101,002
101,181
Stock & work in progress
331,116
263,383
279,895
323,687
123,820
67,322
20,000
24,100
30,597
17,151
66,789
30,875
Trade Debtors
48,217
25,939
101,428
31,639
11,199
128,111
64,223
55,921
13,443
1,913
427
2,933
Group Debtors
Misc Debtors
452
Cash
538
89,416
49,385
33,569
misc current assets
770
452
total current assets
379,871
378,738
430,708
355,326
168,588
128,881
64,675
56,373
80,765
21,913
24,527
30,597
17,151
66,789
33,808
total assets
482,271
425,230
433,499
357,920
171,109
131,956
67,098
59,654
83,139
144,195
130,632
136,877
123,642
167,791
134,989
Bank overdraft
Bank loan
Trade Creditors
64,898
55,588
113,047
115,806
64,782
56,907
42,829
34,349
43,321
136,036
121,316
123,283
112,454
149,770
100,460
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
64,898
55,588
113,047
115,806
64,782
56,907
42,829
34,349
43,321
136,036
121,316
123,283
112,454
149,770
100,460
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
64,898
55,588
113,047
115,806
64,782
56,907
42,829
34,349
43,321
136,036
121,316
123,283
112,454
149,770
100,460
net assets
417,373
369,642
320,452
242,114
106,327
75,049
24,269
25,305
39,818
8,159
9,316
13,594
11,188
18,021
34,529
total shareholders funds
417,373
369,642
320,452
242,114
106,327
75,049
24,269
25,305
39,818
8,159
9,316
13,594
11,188
18,021
34,529
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
61,280
57,779
96,528
167,621
38,597
62,691
-1,036
-14,512
39,574
-1,157
-4,278
3,166
-6,833
-16,508
47,956
Depreciation
250
272
385
300
554
118
140
174
211
253
179
147
Amortisation
Tax
-15,910
-11,538
-18,376
-31,851
-7,337
-11,911
-7,915
-760
-13,428
Stock
67,733
-16,512
-43,792
199,867
123,820
-67,322
47,322
-4,100
-6,497
13,446
-49,638
35,914
30,875
Debtors
22,278
-75,489
69,789
20,440
-116,912
63,436
8,754
42,478
11,530
1,486
427
-2,933
2,933
Creditors
9,310
-57,459
-2,759
51,024
7,875
14,078
8,480
-8,972
-92,715
14,720
-1,967
10,829
-37,316
49,310
100,460
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-35,081
81,055
49,781
-33,213
32,781
1,422
-1,310
1,360
-119,790
16,317
-1
5,742
101,327
Investing Activities
capital expenditure
-56,158
-43,973
-582
-373
-652
858
-907
119,790
-16,317
1
-5,742
-101,328
Change in Investments
cash flow from investments
-56,158
-43,973
-582
-373
-652
858
-907
119,790
-16,317
1
-5,742
-101,328
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
interest
2,361
2,950
185
17
17
cash flow from financing
2,361
2,950
185
17
18
-1
1
cash and cash equivalents
cash
-88,878
40,031
49,385
-33,569
33,569
overdraft
change in cash
-88,878
40,031
49,385
-33,569
33,569
middlecote 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 middlecote ltd. Get real-time insights into middlecote ltd's credit score, group structure and payment trends.
Perform a competitor analysis for middlecote ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GL5 area or any other competitors across 12 key performance metrics.
middlecote ltd Ownership
MIDDLECOTE LTD group structure
Middlecote Ltd has no subsidiary companies.
Ultimate parent company
MIDDLECOTE LTD
05374496
MIDDLECOTE LTD Shareholders
The sole shareholder of Middlecote Ltd is Warren Middlecote.
warren middlecote
100%
middlecote ltd directors
Middlecote Ltd currently has 1 director, Mr Warren Middlecote serving since Feb 2005.
4 oak drive, rodborough, stroud, gloucestershire, GL5 3ST
Bank
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Legal Advisor
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middlecote 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 did not find charges/mortgages relating to middlecote ltd.
middlecote 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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middlecote ltdCompanies House Filings - See Documents
