Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
14 illshaw, pendeford, wolverhampton, WV9 5LD
Website
-
midland fire & flood restoration services limitedEstimated Valuation
£118.9k
Pomanda estimates the enterprise value of MIDLAND FIRE & FLOOD RESTORATION SERVICES LIMITED at £118.9k based on a Turnover of £410.7k and 0.29x industry multiple (adjusted for size and gross margin).
midland fire & flood restoration services limitedEstimated Valuation
£88.3k
Pomanda estimates the enterprise value of MIDLAND FIRE & FLOOD RESTORATION SERVICES LIMITED at £88.3k based on an EBITDA of £31.7k and a 2.78x industry multiple (adjusted for size and gross margin).
midland fire & flood restoration services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MIDLAND FIRE & FLOOD RESTORATION SERVICES LIMITED at £0 based on Net Assets of £-175.7k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Midland Fire & Flood Restoration Services LimitedOverview
Midland Fire & Flood Restoration Services Limited is a live company located in wolverhampton, WV9 5LD with a Companies House number of 06368592. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2007, it's largest shareholder is
inderjit singh dhariwal
with a 100% stake. Midland Fire & Flood Restoration Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£410.7k with
healthy
growth in recent years.
Midland Fire & Flood Restoration Services Limited Health Check
Pomanda's financial health check has awarded Midland Fire & Flood Restoration Services Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £410.7k, make it smaller than the average company (£7.3m)
£410.7k - Midland Fire & Flood Restoration Services Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.3%)
6% - Midland Fire & Flood Restoration Services Limited
11.3% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25%)
14.5% - Midland Fire & Flood Restoration Services Limited
25% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (6.5%)
7.7% - Midland Fire & Flood Restoration Services Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Midland Fire & Flood Restoration Services Limited
31 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Midland Fire & Flood Restoration Services Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £410.7k, this is more efficient (£197.8k)
£410.7k - Midland Fire & Flood Restoration Services Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (54 days)
6 days - Midland Fire & Flood Restoration Services Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (36 days)
199 days - Midland Fire & Flood Restoration Services Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Midland Fire & Flood Restoration Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Midland Fire & Flood Restoration Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 697.3%, this is a higher level of debt than the average (60.9%)
697.3% - Midland Fire & Flood Restoration Services Limited
60.9% - Industry AVG
MIDLAND FIRE & FLOOD RESTORATION SERVICES LIMITED financials
EXPORT
Midland Fire & Flood Restoration Services Limited's latest turnover from March 2024 is estimated at £410.7 thousand and the company has net assets of -£175.7 thousand. According to their latest financial statements, we estimate that Midland Fire & Flood Restoration Services Limited has 1 employee and maintains cash reserves of 0 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
410,743
406,166
317,267
347,642
478,830
347,357
296,390
293,604
221,466
174,398
135,988
81,755
42,848
60,680
58,615
Other Income Or Grants
Cost Of Sales
351,202
349,076
272,080
299,957
409,266
296,457
251,154
246,381
184,287
147,713
114,587
68,652
35,798
49,610
47,989
Gross Profit
59,541
57,090
45,187
47,686
69,564
50,900
45,236
47,223
37,179
26,686
21,401
13,103
7,050
11,070
10,625
Admin Expenses
27,805
93,161
121,195
78,758
84,978
49,654
50,560
64,343
58,438
38,402
19,552
11,746
6,647
2,660
4,391
Operating Profit
31,736
-36,071
-76,008
-31,072
-15,414
1,246
-5,324
-17,120
-21,259
-11,716
1,849
1,357
403
8,410
6,234
Interest Payable
Interest Receivable
3
13
41
44
21
17
14
7
Pre-Tax Profit
31,736
-36,071
-76,008
-31,072
-15,414
1,246
-5,324
-17,117
-21,246
-11,675
1,894
1,378
420
8,424
6,240
Tax
-7,934
-237
-436
-331
-109
-2,359
-1,747
Profit After Tax
23,802
-36,071
-76,008
-31,072
-15,414
1,009
-5,324
-17,117
-21,246
-11,675
1,458
1,047
311
6,065
4,493
Dividends Paid
Retained Profit
23,802
-36,071
-76,008
-31,072
-15,414
1,009
-5,324
-17,117
-21,246
-11,675
1,458
1,047
311
6,065
4,493
Employee Costs
49,058
91,182
43,331
83,664
85,193
126,077
40,765
40,098
38,857
37,898
36,919
36,255
35,892
34,226
35,081
Number Of Employees
1
2
1
2
2
3
1
1
1
1
1
1
1
1
1
EBITDA*
31,736
-36,071
-76,008
-31,072
-15,414
1,246
-5,324
-17,120
-18,527
-8,605
4,577
3,338
2,539
10,762
8,821
* 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
22,250
11,310
14,589
50,548
55,275
61,106
47,120
49,284
36,291
37,623
38,734
2,281
2,571
3,078
4,030
Intangible Assets
15,400
16,800
18,200
19,600
21,000
22,400
23,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,250
11,310
14,589
50,548
55,275
61,106
47,120
49,284
51,691
54,423
56,934
21,881
23,571
25,478
27,830
Stock & work in progress
34,432
32,182
19,027
2,494
2,671
1,993
3,292
Trade Debtors
7,173
3,734
5,792
33,611
64,261
49,764
48,938
49,809
2,712
1,576
3,060
15,927
4,220
9,892
4,551
Group Debtors
Misc Debtors
Cash
2,059
2,994
13,324
4,344
3,965
2,901
2,663
misc current assets
total current assets
7,173
3,734
5,792
33,611
64,261
49,764
48,938
49,809
39,203
36,752
35,411
22,765
10,856
14,786
10,506
total assets
29,423
15,044
20,381
84,159
119,536
110,870
96,058
99,093
90,894
91,175
92,345
44,646
34,427
40,264
38,336
Bank overdraft
Bank loan
Trade Creditors
192,332
201,055
161,152
139,754
165,223
137,575
138,046
135,757
109,694
88,472
77,634
32,272
23,042
29,058
32,995
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
192,332
201,055
161,152
139,754
165,223
137,575
138,046
135,757
109,694
88,472
77,634
32,272
23,042
29,058
32,995
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,833
13,533
22,702
31,870
10,706
14,274
provisions
745
1,002
1,335
456
514
646
846
total long term liabilities
12,833
13,533
22,702
31,870
10,706
14,274
745
1,002
1,335
456
514
646
846
total liabilities
205,165
214,588
183,854
171,624
175,929
151,849
138,046
135,757
110,439
89,474
78,969
32,728
23,556
29,704
33,841
net assets
-175,742
-199,544
-163,473
-87,465
-56,393
-40,979
-41,988
-36,664
-19,545
1,701
13,376
11,918
10,871
10,560
4,495
total shareholders funds
-175,742
-199,544
-163,473
-87,465
-56,393
-40,979
-41,988
-36,664
-19,545
1,701
13,376
11,918
10,871
10,560
4,495
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
31,736
-36,071
-76,008
-31,072
-15,414
1,246
-5,324
-17,120
-21,259
-11,716
1,849
1,357
403
8,410
6,234
Depreciation
1,332
1,711
1,328
581
736
952
1,187
Amortisation
1,400
1,400
1,400
1,400
1,400
1,400
1,400
Tax
-7,934
-237
-436
-331
-109
-2,359
-1,747
Stock
-34,432
2,250
13,155
16,533
-177
678
-1,299
3,292
Debtors
3,439
-2,058
-27,819
-30,650
14,497
826
-871
47,097
1,136
-1,484
-12,867
11,707
-5,672
5,341
4,551
Creditors
-8,723
39,903
21,398
-25,469
27,648
-471
2,289
26,063
21,222
10,838
45,362
9,230
-6,016
-3,937
32,995
Accruals and Deferred Income
Deferred Taxes & Provisions
-745
-257
-333
879
-58
-132
-200
846
Cash flow from operations
11,640
5,890
-26,791
-25,891
-2,263
-288
-2,164
-4,467
-948
-9,771
46,716
649
1,276
224
33,072
Investing Activities
capital expenditure
-10,940
3,279
35,959
4,727
5,831
-13,986
2,164
2,407
-600
-37,781
-291
-229
-30,417
Change in Investments
cash flow from investments
-10,940
3,279
35,959
4,727
5,831
-13,986
2,164
2,407
-600
-37,781
-291
-229
-30,417
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-700
-9,169
-9,168
21,164
-3,568
14,274
share issue
-2
2
interest
3
13
41
44
21
17
14
7
cash flow from financing
-700
-9,169
-9,168
21,164
-3,568
14,274
1
13
41
44
21
17
14
9
cash and cash equivalents
cash
-2,059
-935
-10,330
8,980
379
1,064
238
2,663
overdraft
change in cash
-2,059
-935
-10,330
8,980
379
1,064
238
2,663
midland fire & flood restoration services limited 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 midland fire & flood restoration services limited. Get real-time insights into midland fire & flood restoration services limited's credit score, group structure and payment trends.
Midland Fire & Flood Restoration Services Limited Competitor Analysis
Perform a competitor analysis for midland fire & flood restoration services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WV9 area or any other competitors across 12 key performance metrics.
midland fire & flood restoration services limited Ownership
MIDLAND FIRE & FLOOD RESTORATION SERVICES LIMITED group structure
Midland Fire & Flood Restoration Services Limited has no subsidiary companies.
Ultimate parent company
MIDLAND FIRE & FLOOD RESTORATION SERVICES LIMITED
06368592
MIDLAND FIRE & FLOOD RESTORATION SERVICES LIMITED Shareholders
The sole shareholder of Midland Fire & Flood Restoration Services Limited is Inderjit Singh Dhariwal.
inderjit singh dhariwal
100%
midland fire & flood restoration services limited directors
Midland Fire & Flood Restoration Services Limited currently has 1 director, Inderjit Dhariwal serving since Sep 2007.
midland fire & flood restoration services limited company details
company number
06368592
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
14 illshaw, pendeford, wolverhampton, WV9 5LD
Bank
-
Legal Advisor
-
midland fire & flood restoration services limited 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 midland fire & flood restoration services limited.
midland fire & flood restoration services limited Capital Raised & Share Issues BETA
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midland fire & flood restoration services limitedCompanies House Filings - See Documents
