Midtown Capital Ltd

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midtown capital ltd Company Information

Live

EstablishedMidDeclining

Company Number

07794021

Next Accounts

2 days late

Industry

Activities of head offices

Development of building projects

Directors

Mark Best

James Best

Shareholders

mark patrick best

seacroft estates ltd

Group Structure

View All

Contact

Registered Address

4-5 gough square, london, EC4A 3DE

Website

www.midtowncapital.co.uk

midtown capital ltd Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of MIDTOWN CAPITAL LTD at £6.8m based on Net Assets of £3.8m and 1.77x industry multiple (adjusted for liquidity).

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Midtown Capital Ltd is a live company located in london, EC4A 3DE with a Companies House number of 07794021. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2011, it's largest shareholder is mark patrick best with a 50% stake. Midtown Capital Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Midtown Capital Ltd a 3.5 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 Rating3.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £6.5m, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.5%)

EXPORT

Midtown Capital Ltd's latest turnover from March 2023 is estimated at £6.5 million and the company has net assets of £3.8 million. According to their latest financial statements, Midtown Capital Ltd has 2 employees and maintains cash reserves of £419.4 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
Turnover	6,521,683	6,429,375	7,882,333	8,720,649	12,598,309	10,119,002	9,383,907	8,111,986	1,852,563	581,880	449,044
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,598,737	5,549,971	6,833,078	7,450,778	10,774,153	8,624,962	7,956,192	6,896,883	12,261	6,094	65,615
Gross Profit	922,946	879,405	1,049,255	1,269,871	1,824,156	1,494,040	1,427,715	1,215,103	1,840,302	575,786	383,429
Admin Expenses	1,057,987	-101,411	1,142,291	-791,064	865,861	1,504,333	1,469,637	1,256,193	1,304,784	492,622	370,549
Operating Profit	-135,041	980,816	-93,036	2,060,935	958,295	-10,293	-41,922	-41,090	535,518	83,164	12,880
Interest Payable	0	0	0	0	0	0	0	0	154	0	0
Interest Receivable	21,513	6,474	1,664	1,610	3,928	392	353	917	0	0	0
Pre-Tax Profit	-113,528	987,290	-91,372	2,062,546	962,223	-9,901	-41,569	-40,173	535,364	83,164	9,859
Tax	0	-187,585	0	-391,884	-182,822	0	0	0	-11,124	-19,432	0
Profit After Tax	-113,528	799,705	-91,372	1,670,662	779,401	-9,901	-41,569	-40,173	524,240	63,732	9,859
Dividends Paid	0	0	0	0	0	0	0	0	61,080	15,000	0
Retained Profit	-113,528	799,705	-91,372	1,670,662	779,401	-9,901	-41,569	-40,173	463,160	48,732	9,859
Employee Costs	92,569	87,883	84,625	85,106	1,169,193	941,300	875,556	764,005	184,225	71,803	70,091
Number Of Employees	2	2	2	2	28	23	22	20	5	2	2
EBITDA*	-135,041	980,816	-93,036	2,060,935	958,295	-10,293	-41,922	-41,090	544,135	86,036	16,709

* 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
Tangible Assets	35,745	35,745	35,745	0	0	0	0	0	0	8,617	11,489
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	330,005	330,005	330,005	330,001	330,001	330,001	330,001	330,001	330,001	330,000	330,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	365,750	365,750	365,750	330,001	330,001	330,001	330,001	330,001	330,001	338,617	341,489
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,307,848	3,285,257	3,326,163	3,221,757	2,953,700	2,455,054	2,260,564	1,940,305	657,900	4,500	10,600
Group Debtors	0	0	0	0	0	0	0	0	0	0	24,791
Misc Debtors	0	0	0	0	0	0	0	0	1,395,338	400,567	111,950
Cash	419,411	592,952	1,133,412	2,194,740	1,025,930	21,619	135,282	147,373	219,322	57,697	36,909
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,727,259	3,878,209	4,459,575	5,416,497	3,979,630	2,476,673	2,395,846	2,087,678	2,272,560	462,764	184,250
total assets	4,093,009	4,243,959	4,825,325	5,746,498	4,309,631	2,806,674	2,725,847	2,417,679	2,602,561	801,381	525,739
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	263,034	300,456	1,681,527	2,511,328	2,745,123	2,021,567	1,930,839	1,581,102	103,058	129,182	53,683
Group/Directors Accounts	0	0	0	0	0	0	0	0	419,982	103,737	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	1,202,771	154,872	71,988
total current liabilities	263,034	300,456	1,681,527	2,511,328	2,745,123	2,021,567	1,930,839	1,581,102	1,725,811	387,791	125,671
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	35,209
provisions	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	35,209
total liabilities	263,034	300,456	1,681,527	2,511,328	2,745,123	2,021,567	1,930,839	1,581,102	1,725,811	387,791	160,880
net assets	3,829,975	3,943,503	3,143,798	3,235,170	1,564,508	785,107	795,008	836,577	876,750	413,590	364,859
total shareholders funds	3,829,975	3,943,503	3,143,798	3,235,170	1,564,508	785,107	795,008	836,577	876,750	413,590	364,859

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-135,041	980,816	-93,036	2,060,935	958,295	-10,293	-41,922	-41,090	535,518	83,164	12,880
Depreciation	0	0	0	0	0	0	0	0	8,617	2,872	3,829
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-187,585	0	-391,884	-182,822	0	0	0	-11,124	-19,432	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	22,591	-40,906	104,406	268,057	498,646	194,490	320,259	-112,933	1,648,171	257,726	147,341
Creditors	-37,422	-1,381,071	-829,801	-233,795	723,556	90,728	349,737	1,478,044	-26,124	75,499	53,683
Accruals and Deferred Income	0	0	0	0	0	0	0	-1,202,771	1,047,899	82,884	71,988
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-195,054	-546,934	-1,027,243	1,167,199	1,000,383	-114,055	-12,444	347,116	-93,385	-32,739	-4,961
Investing Activities
capital expenditure	0	0	-35,745	0	0	0	0	0	0	0	-15,318
Change in Investments	0	0	4	0	0	0	0	0	1	0	330,000
cash flow from investments	0	0	-35,749	0	0	0	0	0	-1	0	-345,318
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-419,982	316,245	103,737	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-35,209	35,209
share issue	0	0	0	0	0	0	0	0	0	-1	355,000
interest	21,513	6,474	1,664	1,610	3,928	392	353	917	-154	0	0
cash flow from financing	21,513	6,474	1,664	1,610	3,928	392	353	-419,065	316,091	68,527	390,209
cash and cash equivalents
cash	-173,541	-540,460	-1,061,328	1,168,810	1,004,311	-113,663	-12,091	-71,949	161,625	20,788	36,909
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-173,541	-540,460	-1,061,328	1,168,810	1,004,311	-113,663	-12,091	-71,949	161,625	20,788	36,909

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MIDTOWN CAPITAL LTD group structure

Midtown Capital Ltd has 3 subsidiary companies.

Ultimate parent company

MIDTOWN CAPITAL LTD

07794021

3 subsidiaries

VPH PROPERTIES LTD

12502580

HIGHSIGN LIMITED

02612585

GREAT SUTTON HOMES LTD

06057586

MIDTOWN CAPITAL LTD Shareholders

mark patrick best	50%
seacroft estates ltd	50%

Midtown Capital Ltd currently has 2 directors. The longest serving directors include Mr Mark Best (Oct 2011) and Mr James Best (Aug 2015).

officer	country	age	start	end	role
Mr Mark Best	England	44 years	Oct 2011	-	Director
Mr James Best		68 years	Aug 2015	-	Director

P&L

March 2023

turnover

6.5m

+1%

operating profit

-135k

gross margin

14.2%

+3.47%

turnover

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

Balance Sheet

March 2023

net assets

3.8m

-0.03%

total assets

4.1m

-0.04%

cash

419.4k

-0.29%

net assets

Total assets minus all liabilities

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1.5

icc (one) limited

company number

07794021

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

41100 - Development of building projects

incorporation date

October 2011

ultimate parent company

None

previous names

N/A

address

4-5 gough square, london, EC4A 3DE

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 4 charges/mortgages relating to midtown capital ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

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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midtown capital ltd Company Information

midtown capital ltd Estimated Valuation

midtown capital ltd Estimated Valuation

midtown capital ltd Estimated Valuation

Midtown Capital Ltd Overview

Midtown Capital Ltd Health Check

MIDTOWN CAPITAL LTD financials

midtown capital ltd Credit Report and Business Information

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midtown capital ltd Ownership

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