Middleton Mk Limited

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middleton mk limited Company Information

Live

EstablishedSmallRapid

Company Number

06616112

Next Accounts

Dec 2024

Industry

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

Combined office administrative service activities

Directors

David Viljoen

Robert Oldham

Shareholders

david viljoen

robert oldham

Group Structure

View All

Contact

Registered Address

19 titan court, laporte way, luton, bedfordshire, LU4 8EF

Website

mkengineeringservices.com

middleton mk limited Estimated Valuation

£495.7k

Pomanda estimates the enterprise value of MIDDLETON MK LIMITED at £495.7k based on a Turnover of £1.3m and 0.39x industry multiple (adjusted for size and gross margin).

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Middleton Mk Limited is a live company located in luton, LU4 8EF with a Companies House number of 06616112. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2008, it's largest shareholder is david viljoen with a 50% stake. Middleton Mk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Middleton Mk Limited a 3 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 Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5.3%)

EXPORT

Middleton Mk Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £50 thousand. According to their latest financial statements, Middleton Mk Limited has 9 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,274,752	533,547	550,717	419,167	767,700	672,808	230,601	237,238	286,208	102,116	243,095	26,472	45,950	42,783
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	841,959	345,874	366,184	289,547	482,377	412,526	134,930	150,288	191,703	67,765	158,318	17,214	28,877	26,508
Gross Profit	432,793	187,673	184,533	129,620	285,324	260,282	95,670	86,950	94,505	34,350	84,777	9,258	17,073	16,275
Admin Expenses	396,828	235,834	195,478	132,373	212,094	223,756	94,265	85,888	94,233	52,089	71,479	-898	17,819	14,671
Operating Profit	35,965	-48,161	-10,945	-2,753	73,230	36,526	1,405	1,062	272	-17,739	13,298	10,156	-746	1,604
Interest Payable	4,344	3,383	1,525	0	0	406	938	1,138	569	0	0	0	0	0
Interest Receivable	861	648	68	33	0	49	60	95	40	59	94	96	67	21
Pre-Tax Profit	32,481	-50,897	-12,402	-2,720	73,230	36,169	527	19	-257	-17,680	13,392	10,251	-679	1,625
Tax	-6,171	0	0	0	-13,914	-6,872	-100	-4	0	0	-3,080	-2,460	0	-455
Profit After Tax	26,310	-50,897	-12,402	-2,720	59,316	29,297	427	15	-257	-17,680	10,312	7,791	-679	1,170
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,310	-50,897	-12,402	-2,720	59,316	29,297	427	15	-257	-17,680	10,312	7,791	-679	1,170
Employee Costs	351,282	242,198	119,798	78,411	40,399	38,488	38,199	75,727	111,515	35,585	102,360	34,026	32,686	32,226
Number Of Employees	9	6	3	2	1	1	1	2	3	1	3	1	1	1
EBITDA*	51,543	-23,563	6,494	7,420	73,230	36,526	6,841	6,564	3,081	-14,258	13,465	10,156	-746	1,604

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	65,465	97,984	64,212	40,161	31,719	11,606	14,463	23,003	13,187	11,233	2,765	0	0	0
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	65,465	97,984	64,212	40,161	31,719	11,606	14,463	23,003	13,187	11,233	2,765	0	0	0
Stock & work in progress	10,000	2,500	3,000	2,000	0	0	750	950	10,170	6,600	0	0	0	0
Trade Debtors	234,570	85,951	113,126	87,109	177,349	132,443	47,296	42,893	36,551	8,113	35,129	88	1,781	4,370
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,045	9,740	6,625	2,959	0	0	6,185	2,384	0	0	0	0	0	0
Cash	6,390	34,128	69,524	66,485	0	0	19,667	28,214	9,676	6,185	17,492	20,013	18,234	8,474
misc current assets	0	0	0	0	2,303	0	0	0	0	0	0	0	0	0
total current assets	259,005	132,319	192,275	158,553	179,652	132,443	73,898	74,441	56,397	20,898	52,621	20,101	20,015	12,844
total assets	324,470	230,303	256,487	198,714	211,371	144,049	88,361	97,444	69,584	32,131	55,386	20,101	20,015	12,844
Bank overdraft	41,429	10,000	6,667	0	0	0	5,000	5,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	135,612	46,502	61,489	29,043	83,410	104,178	36,640	22,757	46,958	25,450	36,788	11,815	19,520	11,670
Group/Directors Accounts	2,166	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	18,587	21,681	9,885	6,109	0	0	2,586	3,699	0	0	0	0	0	0
other current liabilities	39,335	24,437	22,184	52,904	0	0	25,135	37,976	0	0	0	0	0	0
total current liabilities	237,129	102,620	100,225	88,056	83,410	104,178	69,361	69,432	46,958	25,450	36,788	11,815	19,520	11,670
loans	0	33,333	43,333	0	0	0	7,500	12,500	17,500	0	0	0	0	0
hp & lease commitments	25,545	52,928	27,351	17,201	0	0	7,649	10,235	1,828	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	8,914	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	23,309	7,270	0	0	0	3,516	0	0	0	0
provisions	11,789	17,725	10,984	6,461	6,026	2,205	2,748	4,601	2,637	2,247	0	0	0	0
total long term liabilities	37,334	103,986	81,668	23,662	38,249	9,475	17,897	27,336	21,965	5,763	0	0	0	0
total liabilities	274,463	206,606	181,893	111,718	121,659	113,653	87,258	96,768	68,923	31,213	36,788	11,815	19,520	11,670
net assets	50,007	23,697	74,594	86,996	89,712	30,396	1,103	676	661	918	18,598	8,286	495	1,174
total shareholders funds	50,007	23,697	74,594	86,996	89,712	30,396	1,103	676	661	918	18,598	8,286	495	1,174

	Mar 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	35,965	-48,161	-10,945	-2,753	73,230	36,526	1,405	1,062	272	-17,739	13,298	10,156	-746	1,604
Depreciation	15,578	24,598	17,439	10,173	0	0	5,436	5,502	2,809	3,481	167	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,171	0	0	0	-13,914	-6,872	-100	-4	0	0	-3,080	-2,460	0	-455
Stock	7,500	-500	1,000	2,000	0	-750	-200	-9,220	3,570	6,600	0	0	0	0
Debtors	146,924	-24,060	29,683	-87,281	44,906	78,962	8,204	8,726	28,438	-27,016	35,041	-1,693	-2,589	4,370
Creditors	89,110	-14,987	32,446	-54,367	-20,768	67,538	13,883	-24,201	21,508	-11,338	24,973	-7,705	7,850	11,670
Accruals and Deferred Income	14,898	2,253	-30,720	43,990	8,914	-25,135	-12,841	37,976	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,936	6,741	4,523	435	3,821	-543	-1,853	1,964	390	2,247	0	0	0	0
Cash flow from operations	-10,980	-4,996	-17,940	82,759	6,377	-6,698	-2,074	22,793	-7,029	-2,933	317	1,684	9,693	8,449
Investing Activities
capital expenditure	16,941	-58,370	-41,490	-18,615	-20,113	2,857	3,104	-15,318	-4,763	-11,949	-2,932	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	16,941	-58,370	-41,490	-18,615	-20,113	2,857	3,104	-15,318	-4,763	-11,949	-2,932	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,166	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	-33,333	-10,000	43,333	0	0	-7,500	-5,000	-5,000	17,500	0	0	0	0	0
Hire Purchase and Lease Commitments	-30,477	37,373	13,926	23,310	0	-10,235	-3,699	12,106	1,828	0	0	0	0	0
other long term liabilities	0	0	0	-23,309	16,039	7,270	0	0	-3,516	3,516	0	0	0	0
share issue	0	0	0	4	0	-4	0	0	0	0	0	0	0	4
interest	-3,483	-2,735	-1,457	33	0	-357	-878	-1,043	-529	59	94	96	67	21
cash flow from financing	-65,127	24,638	55,802	38	16,039	-10,826	-9,577	6,063	15,283	3,575	94	96	67	25
cash and cash equivalents
cash	-27,738	-35,396	3,039	66,485	0	-19,667	-8,547	18,538	3,491	-11,307	-2,521	1,779	9,760	8,474
overdraft	31,429	3,333	6,667	0	0	-5,000	0	5,000	0	0	0	0	0	0
change in cash	-59,167	-38,729	-3,628	66,485	0	-14,667	-8,547	13,538	3,491	-11,307	-2,521	1,779	9,760	8,474

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MIDDLETON MK LIMITED group structure

Middleton Mk Limited has no subsidiary companies.

Ultimate parent company

MIDDLETON MK LIMITED

06616112

MIDDLETON MK LIMITED Shareholders

david viljoen	50%
robert oldham	50%

Middleton Mk Limited currently has 2 directors. The longest serving directors include Mr David Viljoen (Apr 2020) and Mr Robert Oldham (Nov 2020).

officer	country	age	start	end	role
Mr David Viljoen	England	54 years	Apr 2020	-	Director
Mr Robert Oldham	England	38 years	Nov 2020	-	Director

P&L

March 2023

turnover

1.3m

+139%

operating profit

36k

gross margin

34%

-3.48%

turnover

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

Balance Sheet

March 2023

net assets

50k

+1.11%

total assets

324.5k

+0.41%

cash

6.4k

-0.81%

net assets

Total assets minus all liabilities

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company number

06616112

Type

Private limited with Share Capital

industry

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

82110 - Combined office administrative service activities

incorporation date

June 2008

ultimate parent company

None

previous names

energy refreshments limited (August 2009)

moments of comfort limited (November 2008)

address

19 titan court, laporte way, luton, bedfordshire, LU4 8EF

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 middleton mk limited.

middleton mk limited Company Information

middleton mk limited Estimated Valuation

middleton mk limited Estimated Valuation

middleton mk limited Estimated Valuation

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MIDDLETON MK LIMITED financials

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