Midland Conservation Ltd

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midland conservation ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06389315

Website

www.midlandconservation.com

Registered Address

33a pelsall lane rushall, walsall, west midlands, WS4 1NA

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01922459937

Next Accounts Due

December 2024

Group Structure

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Directors

Jason Graham17 Years

Andrew Cornwell16 Years

Shareholders

jason dean graham 42.5%

andrew charles cornwell 32.5%

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midland conservation ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of MIDLAND CONSERVATION LTD at £1.9m based on a Turnover of £3.9m and 0.48x industry multiple (adjusted for size and gross margin).

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Midland Conservation Ltd is a live company located in west midlands, WS4 1NA with a Companies House number of 06389315. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2007, it's largest shareholder is jason dean graham with a 42.5% stake. Midland Conservation Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Midland Conservation Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.1%)

EXPORT

Midland Conservation Ltd's latest turnover from March 2023 is estimated at £3.9 million and the company has net assets of £47.5 thousand. According to their latest financial statements, Midland Conservation Ltd has 47 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,927,115	4,516,675	3,445,077	2,762,260	3,737,968	2,942,915	3,046,488	1,485,213	2,608,402	2,863,015	2,506,078	3,511,598	2,045,215	1,676,353
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,977,420	3,419,542	2,647,886	2,088,641	2,805,909	2,189,748	2,253,509	1,102,694	1,966,033	2,138,608	1,847,302	2,550,356	1,444,935	1,189,357
Gross Profit	949,696	1,097,133	797,191	673,619	932,059	753,167	792,979	382,519	642,369	724,407	658,777	961,242	600,280	486,997
Admin Expenses	984,309	1,056,590	811,491	577,358	909,944	737,297	791,978	268,954	584,815	649,011	639,604	1,164,609	582,698	487,808
Operating Profit	-34,613	40,543	-14,300	96,261	22,115	15,870	1,001	113,565	57,554	75,396	19,173	-203,367	17,582	-811
Interest Payable	23,883	15,049	12,140	11,325	11,357	4,015	0	0	0	0	0	0	0	0
Interest Receivable	2,470	996	84	6	3	9	218	603	347	174	2	2	607	606
Pre-Tax Profit	-56,026	26,490	-26,356	84,942	10,760	11,863	1,219	114,169	57,901	75,570	19,175	-203,365	18,189	-205
Tax	0	-5,033	0	-16,139	-2,044	-2,254	-244	-22,834	-12,159	-17,381	-4,602	0	-5,093	0
Profit After Tax	-56,026	21,457	-26,356	68,803	8,716	9,609	975	91,335	45,742	58,189	14,573	-203,365	13,096	-205
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-56,026	21,457	-26,356	68,803	8,716	9,609	975	91,335	45,742	58,189	14,573	-203,365	13,096	-205
Employee Costs	2,101,724	1,916,828	1,825,838	1,867,380	1,674,561	1,624,516	1,440,922	349,715	606,370	664,533	580,274	895,045	547,123	453,812
Number Of Employees	47	45	44	44	40	40	36	9	16	18	16	25	16	13
EBITDA*	-3,658	79,990	11,192	118,366	47,588	43,043	21,415	135,118	97,557	94,727	36,575	-173,001	48,011	18,858

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	395,955	335,691	329,363	259,345	74,922	78,355	61,241	75,770	49,887	93,376	68,747	82,669	110,583	69,935
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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
Total Fixed Assets	395,955	335,691	329,363	259,345	74,922	78,355	61,241	75,770	49,887	93,376	68,747	82,669	110,583	69,935
Stock & work in progress	368,955	414,375	267,177	204,054	258,253	267,500	338,623	116,000	206,045	99,114	183,183	208,875	156,250	74,810
Trade Debtors	312,018	362,631	346,630	214,110	433,792	206,669	134,253	121,314	209,763	337,310	186,540	337,925	216,757	112,692
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,931	0	0	193	36,866	18,321	23,371	27,380	0	0	0	0	0	0
Cash	7,032	109,194	156,285	12,298	1	840	2,559	171,907	69,400	69,400	148	602	335	242,494
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	696,936	886,200	770,092	430,655	728,912	493,330	498,806	436,601	485,208	505,824	369,871	547,402	373,342	429,996
total assets	1,092,891	1,221,891	1,099,455	690,000	803,834	571,685	560,047	512,371	535,095	599,200	438,618	630,071	483,925	499,931
Bank overdraft	122,061	36,566	36,566	15,834	212,969	123,546	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	261,885	516,882	288,455	139,671	340,012	216,066	337,621	281,647	531,015	621,821	591,204	800,595	435,243	481,821
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	12,923	6,672	920	10,931	14,564	14,614	7,310	7,310	0	0	0	0	0	0
other current liabilities	468,403	359,146	475,698	261,218	172,453	145,634	165,530	165,623	0	0	0	0	0	0
total current liabilities	865,272	919,266	801,639	427,654	739,998	499,860	510,461	454,580	531,015	621,821	591,204	800,595	435,243	481,821
loans	137,773	169,615	203,143	142,506	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	23,951	13,901	0	0	14,371	28,935	20,711	28,021	0	0	0	0	34,791	17,315
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	0	19,041	22,315	18,950	0	0
provisions	18,352	15,540	12,561	11,372	9,800	11,941	7,535	9,405	0	0	0	0	0	0
total long term liabilities	180,076	199,056	215,704	153,878	24,171	40,876	28,246	37,426	0	19,041	22,315	18,950	34,791	17,315
total liabilities	1,045,348	1,118,322	1,017,343	581,532	764,169	540,736	538,707	492,006	531,015	640,862	613,519	819,545	470,034	499,136
net assets	47,543	103,569	82,112	108,468	39,665	30,949	21,340	20,365	4,080	-41,662	-174,901	-189,474	13,891	795
total shareholders funds	47,543	103,569	82,112	108,468	39,665	30,949	21,340	20,365	4,080	-41,662	-174,901	-189,474	13,891	795

	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	-34,613	40,543	-14,300	96,261	22,115	15,870	1,001	113,565	57,554	75,396	19,173	-203,367	17,582	-811
Depreciation	30,955	39,447	25,492	22,105	25,473	27,173	20,414	21,553	40,003	19,331	17,402	30,366	30,429	19,669
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,033	0	-16,139	-2,044	-2,254	-244	-22,834	-12,159	-17,381	-4,602	0	-5,093	0
Stock	-45,420	147,198	63,123	-54,199	-9,247	-71,123	222,623	-90,045	106,931	-84,069	-25,692	52,625	81,440	74,810
Debtors	-41,682	16,001	132,327	-256,355	245,668	67,366	8,930	-61,069	-127,547	150,770	-151,385	121,168	104,065	112,692
Creditors	-254,997	228,427	148,784	-200,341	123,946	-121,555	55,974	-249,368	-90,806	30,617	-209,391	365,352	-46,578	481,821
Accruals and Deferred Income	109,257	-116,552	214,480	88,765	26,819	-19,896	-93	165,623	0	0	0	0	0	0
Deferred Taxes & Provisions	2,812	2,979	1,189	1,572	-2,141	4,406	-1,870	9,405	0	0	0	0	0	0
Cash flow from operations	-59,484	26,612	180,195	302,777	-42,253	-92,499	-156,371	189,058	15,208	41,262	-341	18,558	-189,165	313,177
Investing Activities
capital expenditure	-91,219	-45,775	-95,510	-206,528	-22,040	-44,287	-5,885	-47,436	3,486	-43,960	-3,480	-2,452	-71,077	-89,604
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-91,219	-45,775	-95,510	-206,528	-22,040	-44,287	-5,885	-47,436	3,486	-43,960	-3,480	-2,452	-71,077	-89,604
Financing Activities
Bank loans	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	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	-31,842	-33,528	60,637	142,506	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	16,301	19,653	-10,011	-18,004	-14,614	15,528	-7,310	35,331	0	0	0	-34,791	17,476	17,315
other long term liabilities	0	0	0	0	0	0	0	0	-19,041	-3,274	3,365	18,950	0	0
share issue	0	0	0	0	0	0	0	-75,050	0	75,050	0	0	0	1,000
interest	-21,413	-14,053	-12,056	-11,319	-11,354	-4,006	218	603	347	174	2	2	607	606
cash flow from financing	-36,954	-27,928	38,570	113,183	-25,968	11,522	-7,092	-39,116	-18,694	71,950	3,367	-15,839	18,083	18,921
cash and cash equivalents
cash	-102,162	-47,091	143,987	12,297	-839	-1,719	-169,348	102,507	0	69,252	-454	267	-242,159	242,494
overdraft	85,495	0	20,732	-197,135	89,423	123,546	0	0	0	0	0	0	0	0
change in cash	-187,657	-47,091	123,255	209,432	-90,262	-125,265	-169,348	102,507	0	69,252	-454	267	-242,159	242,494

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for midland conservation ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WS4 area or any other competitors across 12 key performance metrics.

MIDLAND CONSERVATION LTD group structure

Midland Conservation Ltd has no subsidiary companies.

Ultimate parent company

MIDLAND CONSERVATION LTD

06389315

MIDLAND CONSERVATION LTD Shareholders

jason dean graham	42.5%
andrew charles cornwell	32.5%
fiona cornwall	12.5%
sally ann graham	12.5%

Midland Conservation Ltd currently has 2 directors. The longest serving directors include Mr Jason Graham (Oct 2007) and Mr Andrew Cornwell (Nov 2007).

officer	country	age	start	end	role
Mr Jason Graham	United Kingdom	52 years	Oct 2007	-	Director
Mr Andrew Cornwell		58 years	Nov 2007	-	Director

P&L

March 2023

turnover

3.9m

-13%

operating profit

-34.6k

gross margin

24.2%

-0.44%

turnover

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

Balance Sheet

March 2023

net assets

47.5k

-0.54%

total assets

1.1m

-0.11%

cash

-0.94%

net assets

Total assets minus all liabilities

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company number

06389315

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 2007

ultimate parent company

None

previous names

N/A

address

33a pelsall lane rushall, walsall, west midlands, WS4 1NA

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 3 charges/mortgages relating to midland conservation ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

midland conservation ltd Company Information

midland conservation ltd Estimated Valuation

midland conservation ltd Estimated Valuation

midland conservation ltd Estimated Valuation

Midland Conservation Ltd Overview

Midland Conservation Ltd Health Check

MIDLAND CONSERVATION LTD financials

midland conservation ltd Credit Report and Business Information

Midland Conservation Ltd Competitor Analysis

midland conservation ltd Ownership

midland conservation ltd directors

midland conservation ltd company details

midland conservation ltd Charges & Mortgages

midland conservation ltd Companies House Filings - See Documents