middlestown enterprises limited
middlestown enterprises limited Company Information
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
97 new road, middlestown, wakefield, WF4 4NS
Website
-middlestown enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MIDDLESTOWN ENTERPRISES LIMITED at £99k based on a Turnover of £286.4k and 0.35x industry multiple (adjusted for size and gross margin).
middlestown enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MIDDLESTOWN ENTERPRISES LIMITED at £0 based on an EBITDA of £-11.6k and a 4.12x industry multiple (adjusted for size and gross margin).
middlestown enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of MIDDLESTOWN ENTERPRISES LIMITED at £59k based on Net Assets of £28.3k and 2.09x industry multiple (adjusted for liquidity).
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Middlestown Enterprises Limited Overview
Middlestown Enterprises Limited is a live company located in wakefield, WF4 4NS with a Companies House number of 06462904. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in January 2008, it's largest shareholder is wasim malik with a 100% stake. Middlestown Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £286.4k with declining growth in recent years.
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Middlestown Enterprises Limited Health Check
Pomanda's financial health check has awarded Middlestown Enterprises Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £286.4k, make it smaller than the average company (£13.6m)
- Middlestown Enterprises Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (8.1%)
- Middlestown Enterprises Limited
8.1% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- Middlestown Enterprises Limited
31.9% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (2.4%)
- Middlestown Enterprises Limited
2.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (72)
3 - Middlestown Enterprises Limited
72 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Middlestown Enterprises Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £95.5k, this is less efficient (£153.1k)
- Middlestown Enterprises Limited
£153.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (29 days)
- Middlestown Enterprises Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (60 days)
- Middlestown Enterprises Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is more than average (34 days)
- Middlestown Enterprises Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Middlestown Enterprises Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (59%)
92.2% - Middlestown Enterprises Limited
59% - Industry AVG
MIDDLESTOWN ENTERPRISES LIMITED financials
Middlestown Enterprises Limited's latest turnover from July 2024 is estimated at £286.4 thousand and the company has net assets of £28.3 thousand. According to their latest financial statements, Middlestown Enterprises Limited has 3 employees and maintains cash reserves of £16.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,770 | 2,241 | 1,400 | 1,655 | 1,956 | 2,312 | 2,736 | 3,241 | 3,841 | 4,557 | 5,412 | 6,434 | 7,659 | 9,131 | 10,902 |
| Intangible Assets | 295,388 | 286,430 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 298,158 | 288,671 | 1,400 | 1,655 | 1,956 | 2,312 | 2,736 | 3,241 | 3,841 | 4,557 | 5,412 | 6,434 | 7,659 | 9,131 | 10,902 |
| Stock & work in progress | 23,783 | 19,278 | 12,258 | 16,114 | 18,070 | 20,310 | 25,220 | 30,015 | 41,564 | ||||||
| Trade Debtors | 15,644 | 23,159 | 125,059 | 137,009 | 169,776 | 149,259 | 167,625 | 196,626 | 116,114 | 105,686 | 123,782 | 126,111 | 103,757 | 109,794 | 91,592 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,964 | 6,588 | |||||||||||||
| Cash | 16,297 | 59,209 | 65,201 | 50,217 | 77,647 | 78,034 | 70,493 | 34,115 | 40,713 | ||||||
| misc current assets | 1,350 | 1,350 | 1,350 | ||||||||||||
| total current assets | 63,688 | 108,234 | 125,059 | 137,009 | 169,776 | 149,259 | 167,625 | 196,626 | 193,573 | 172,017 | 219,499 | 225,805 | 200,820 | 175,274 | 173,869 |
| total assets | 361,846 | 396,905 | 126,459 | 138,664 | 171,732 | 151,571 | 170,361 | 199,867 | 197,414 | 176,574 | 224,911 | 232,239 | 208,479 | 184,405 | 184,771 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 65,181 | 54,752 | 52,207 | 96,958 | 115,666 | 107,764 | 98,844 | 103,478 | 128,371 | 118,049 | 157,696 | 145,857 | 110,645 | 167,548 | |
| Group/Directors Accounts | 248,404 | 286,441 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 19,983 | 17,001 | |||||||||||||
| total current liabilities | 333,568 | 358,194 | 52,207 | 96,958 | 115,666 | 107,764 | 98,844 | 103,478 | 128,371 | 118,049 | 157,696 | 145,857 | 110,645 | 167,548 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 127,486 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 127,486 | ||||||||||||||
| total liabilities | 333,568 | 358,194 | 52,207 | 96,958 | 115,666 | 107,764 | 98,844 | 103,478 | 128,371 | 118,049 | 157,696 | 145,857 | 110,645 | 127,486 | 167,548 |
| net assets | 28,278 | 38,711 | 74,252 | 41,706 | 56,066 | 43,807 | 71,517 | 96,389 | 69,043 | 58,525 | 67,215 | 86,382 | 97,834 | 56,919 | 17,223 |
| total shareholders funds | 28,278 | 38,711 | 74,252 | 41,706 | 56,066 | 43,807 | 71,517 | 96,389 | 69,043 | 58,525 | 67,215 | 86,382 | 97,834 | 56,919 | 17,223 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 769 | 716 | 855 | 1,072 | 1,225 | 1,472 | 1,771 | 2,257 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 4,505 | 19,278 | -12,258 | -3,856 | -1,956 | -2,240 | -4,910 | -4,795 | -11,549 | 41,564 | |||||
| Debtors | -6,139 | -95,312 | -11,950 | -32,767 | 20,517 | -18,366 | -29,001 | 80,512 | 10,428 | -18,096 | -2,329 | 22,354 | -6,037 | 18,202 | 91,592 |
| Creditors | 10,429 | 2,545 | -44,751 | -18,708 | 7,902 | 8,920 | -4,634 | -24,893 | 10,322 | -39,647 | 11,839 | 35,212 | 110,645 | -167,548 | 167,548 |
| Accruals and Deferred Income | 2,982 | 17,001 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -38,037 | 286,441 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -127,486 | 127,486 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -42,912 | 59,209 | -65,201 | 14,984 | -27,430 | -387 | 7,541 | 36,378 | -6,598 | 40,713 | |||||
| overdraft | |||||||||||||||
| change in cash | -42,912 | 59,209 | -65,201 | 14,984 | -27,430 | -387 | 7,541 | 36,378 | -6,598 | 40,713 |
middlestown enterprises limited Credit Report and Business Information
Middlestown Enterprises Limited Competitor Analysis
Perform a competitor analysis for middlestown enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WF4 area or any other competitors across 12 key performance metrics.
middlestown enterprises limited Ownership
MIDDLESTOWN ENTERPRISES LIMITED group structure
Middlestown Enterprises Limited has no subsidiary companies.
Ultimate parent company
MIDDLESTOWN ENTERPRISES LIMITED
06462904
middlestown enterprises limited directors
Middlestown Enterprises Limited currently has 1 director, Mr Wasim Malik serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wasim Malik | United Kingdom | 41 years | Mar 2023 | - | Director |
P&L
July 2024turnover
286.4k
+1%
operating profit
-12.4k
0%
gross margin
31.9%
-0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
28.3k
-0.27%
total assets
361.8k
-0.09%
cash
16.3k
-0.72%
net assets
Total assets minus all liabilities
middlestown enterprises limited company details
company number
06462904
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
UK TAX ACCOUNTANTS
auditor
-
address
97 new road, middlestown, wakefield, WF4 4NS
Bank
-
Legal Advisor
-
middlestown enterprises 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 found 1 charges/mortgages relating to middlestown enterprises limited. Currently there are 0 open charges and 1 have been satisfied in the past.
middlestown enterprises limited 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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middlestown enterprises limited Companies House Filings - See Documents
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