midlands uk ltd
midlands uk ltd Company Information
Company Number
06542939
Website
midlandsukmipim.comRegistered Address
28 church road, stanmore, middlesex, HA7 4XR
Industry
Other construction installation
Telephone
01212025022
Next Accounts Due
December 2024
Group Structure
View All
Directors
Alan O Reilly16 Years
Shareholders
alan o'reilly 100%
midlands uk ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS UK LTD at £1.8m based on a Turnover of £3.1m and 0.58x industry multiple (adjusted for size and gross margin).
midlands uk ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS UK LTD at £9m based on an EBITDA of £1.7m and a 5.42x industry multiple (adjusted for size and gross margin).
midlands uk ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS UK LTD at £5.8m based on Net Assets of £1.9m and 2.99x industry multiple (adjusted for liquidity).
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Midlands Uk Ltd Overview
Midlands Uk Ltd is a live company located in middlesex, HA7 4XR with a Companies House number of 06542939. It operates in the other construction installation sector, SIC Code 43290. Founded in March 2008, it's largest shareholder is alan o'reilly with a 100% stake. Midlands Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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Midlands Uk Ltd Health Check
Pomanda's financial health check has awarded Midlands Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.1m, make it larger than the average company (£804.5k)
- Midlands Uk Ltd
£804.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 226%, show it is growing at a faster rate (6.2%)
- Midlands Uk Ltd
6.2% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- Midlands Uk Ltd
27.9% - Industry AVG
Profitability
an operating margin of 52.9% make it more profitable than the average company (6.6%)
- Midlands Uk Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Midlands Uk Ltd
5 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Midlands Uk Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£155.1k)
- Midlands Uk Ltd
£155.1k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (58 days)
- Midlands Uk Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Midlands Uk Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Midlands Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (23 weeks)
85 weeks - Midlands Uk Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (62.3%)
24.2% - Midlands Uk Ltd
62.3% - Industry AVG
MIDLANDS UK LTD financials
Midlands Uk Ltd's latest turnover from March 2023 is estimated at £3.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Midlands Uk Ltd has 1 employee and maintains cash reserves of £1 million 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| EBITDA* |
* 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 | 495 | 660 | 880 | 1,174 | 1,116 | 660 | 880 | 1,174 | 1,565 | 2,087 | 2,783 | 1,117 | 1,216 | 270 |
| 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 | 72,444 | 14,700 | 45,405 |
| Total Fixed Assets | 495 | 660 | 880 | 1,174 | 1,116 | 660 | 880 | 1,174 | 1,565 | 2,087 | 2,783 | 73,561 | 15,916 | 45,675 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,975 | 0 | 0 | 0 |
| Trade Debtors | 1,142,874 | 75,000 | 0 | 9,508 | 9,499 | 9,500 | 9,500 | 0 | 301,200 | 135,021 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 400,000 | 462,567 | 588,090 | 504,694 | 149,504 | 55,483 | 37,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,018,434 | 293,960 | 188,098 | 219,077 | 29,490 | 4,873 | 12,284 | 75,044 | 6,450 | 53,567 | 94,760 | 53,358 | 15,655 | 5,489 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,561,308 | 831,527 | 776,188 | 733,279 | 188,493 | 69,856 | 58,949 | 75,044 | 307,650 | 188,588 | 120,735 | 53,358 | 15,655 | 5,489 |
| total assets | 2,561,803 | 832,187 | 777,068 | 734,453 | 189,609 | 70,516 | 59,829 | 76,218 | 309,215 | 190,675 | 123,518 | 126,919 | 31,571 | 51,164 |
| Bank overdraft | 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 |
| Trade Creditors | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263,159 | 154,643 | 122,350 | 97,034 | 22,018 | 44,751 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 618,984 | 256,241 | 442,005 | 332,399 | 75,927 | 68,065 | 44,075 | 64,558 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 619,470 | 256,241 | 442,005 | 332,399 | 75,927 | 68,065 | 44,075 | 65,481 | 263,159 | 154,643 | 122,350 | 97,034 | 22,018 | 44,751 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 619,470 | 256,241 | 442,005 | 332,399 | 75,927 | 68,065 | 44,075 | 65,481 | 263,159 | 154,643 | 122,350 | 97,034 | 22,018 | 44,751 |
| net assets | 1,942,333 | 575,946 | 335,063 | 402,054 | 113,682 | 2,451 | 15,754 | 10,737 | 46,056 | 36,032 | 1,168 | 29,885 | 9,553 | 6,413 |
| total shareholders funds | 1,942,333 | 575,946 | 335,063 | 402,054 | 113,682 | 2,451 | 15,754 | 10,737 | 46,056 | 36,032 | 1,168 | 29,885 | 9,553 | 6,413 |
| 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 | ||||||||||||||
| Depreciation | 165 | 220 | 294 | 372 | 220 | 294 | 391 | 522 | 696 | 927 | 373 | 675 | 269 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,975 | 25,975 | 0 | 0 | 0 |
| Debtors | 1,005,307 | -50,523 | 73,888 | 355,199 | 94,020 | 18,318 | 46,665 | -301,200 | 166,179 | 135,021 | -72,444 | 57,744 | -30,705 | 45,405 |
| Creditors | 486 | 0 | 0 | 0 | 0 | 0 | 0 | -263,159 | 108,516 | 32,293 | 25,316 | 75,016 | -22,733 | 44,751 |
| Accruals and Deferred Income | 362,743 | -185,764 | 109,606 | 256,472 | 7,862 | 23,990 | -20,483 | 64,558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -923 | 923 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 724,474 | 105,862 | -30,979 | 189,587 | 24,617 | -7,411 | -62,760 | 68,594 | -47,117 | -41,193 | 41,402 | 37,703 | 10,166 | 5,489 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 724,474 | 105,862 | -30,979 | 189,587 | 24,617 | -7,411 | -62,760 | 68,594 | -47,117 | -41,193 | 41,402 | 37,703 | 10,166 | 5,489 |
midlands uk ltd Credit Report and Business Information
Midlands Uk Ltd Competitor Analysis
Perform a competitor analysis for midlands uk ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
midlands uk ltd Ownership
MIDLANDS UK LTD group structure
Midlands Uk Ltd has no subsidiary companies.
Ultimate parent company
MIDLANDS UK LTD
06542939
midlands uk ltd directors
Midlands Uk Ltd currently has 1 director, Mr Alan O Reilly serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan O Reilly | England | 56 years | Mar 2008 | - | Director |
P&L
March 2023turnover
3.1m
+813%
operating profit
1.7m
0%
gross margin
28%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.9m
+2.37%
total assets
2.6m
+2.08%
cash
1m
+2.46%
net assets
Total assets minus all liabilities
midlands uk ltd company details
company number
06542939
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
PARKER CAVENDISH
auditor
-
address
28 church road, stanmore, middlesex, HA7 4XR
Bank
-
Legal Advisor
-
midlands uk 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 midlands uk ltd.
midlands uk ltd Companies House Filings - See Documents
| date | description | view/download |
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