midsummer property ltd
midsummer property ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the octagon suite e2, 2nd floor, middleborough, colchester, essex, CO1 1TG
Website
-midsummer property ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDSUMMER PROPERTY LTD at £789.5k based on a Turnover of £237.6k and 3.32x industry multiple (adjusted for size and gross margin).
midsummer property ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDSUMMER PROPERTY LTD at £251.3k based on an EBITDA of £38.7k and a 6.5x industry multiple (adjusted for size and gross margin).
midsummer property ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDSUMMER PROPERTY LTD at £111.6k based on Net Assets of £63.9k and 1.75x industry multiple (adjusted for liquidity).
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Midsummer Property Ltd Overview
Midsummer Property Ltd is a live company located in colchester, CO1 1TG with a Companies House number of 08101695. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2012, it's largest shareholder is frances clare smart with a 100% stake. Midsummer Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £237.6k with rapid growth in recent years.
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Midsummer Property Ltd Health Check
Pomanda's financial health check has awarded Midsummer Property Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £237.6k, make it smaller than the average company (£851.7k)
- Midsummer Property Ltd
£851.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (2.9%)
- Midsummer Property Ltd
2.9% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Midsummer Property Ltd
72.9% - Industry AVG
Profitability
an operating margin of 16.3% make it less profitable than the average company (27.1%)
- Midsummer Property Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Midsummer Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Midsummer Property Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £118.8k, this is less efficient (£179.3k)
- Midsummer Property Ltd
£179.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (32 days)
- Midsummer Property Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (35 days)
- Midsummer Property Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Midsummer Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Midsummer Property Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (67.8%)
93% - Midsummer Property Ltd
67.8% - Industry AVG
MIDSUMMER PROPERTY LTD financials
Midsummer Property Ltd's latest turnover from November 2023 is estimated at £237.6 thousand and the company has net assets of £63.9 thousand. According to their latest financial statements, Midsummer Property Ltd has 2 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 775,000 | 775,000 | 775,000 | 749,198 | 749,198 | 749,198 | 749,198 | 749,198 | 491,315 | ||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 775,000 | 775,000 | 775,000 | 749,198 | 749,198 | 749,198 | 749,198 | 749,198 | 491,315 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 24,145 | 7,272 | 1,890 | 2,140 | 8,190 | 245 | 1,657 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 104,484 | 104,485 | 104,759 | 103,928 | 138,724 | 106,150 | |||||
| Cash | 6,784 | 15,561 | 31,471 | 41,750 | 4,246 | 55,218 | 118,028 | ||||
| misc current assets | |||||||||||
| total current assets | 135,413 | 127,318 | 138,120 | 147,818 | 151,160 | 161,613 | 119,685 | ||||
| total assets | 910,413 | 902,318 | 913,120 | 897,016 | 900,358 | 910,811 | 868,883 | 749,198 | 491,315 | ||
| Bank overdraft | |||||||||||
| Bank loan | 51,532 | 36,359 | 20,895 | 20,105 | 19,345 | 18,613 | 17,910 | ||||
| Trade Creditors | 1,596 | 1,955 | 3,517 | 54 | 1,770 | 244 | 760,646 | 496,719 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 460,302 | 437,577 | 434,208 | 436,286 | 430,761 | 431,069 | 383,604 | ||||
| total current liabilities | 513,430 | 475,891 | 458,620 | 456,445 | 450,106 | 451,452 | 401,758 | 760,646 | 496,719 | ||
| loans | 326,592 | 352,180 | 389,229 | 410,124 | 430,229 | 449,574 | 468,187 | ||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 6,451 | 6,451 | 4,902 | ||||||||
| total long term liabilities | 333,043 | 358,631 | 394,131 | 410,124 | 430,229 | 449,574 | 468,187 | ||||
| total liabilities | 846,473 | 834,522 | 852,751 | 866,569 | 880,335 | 901,026 | 869,945 | 760,646 | 496,719 | ||
| net assets | 63,940 | 67,796 | 60,369 | 30,447 | 20,023 | 9,785 | -1,062 | -11,448 | -5,404 | ||
| total shareholders funds | 63,940 | 67,796 | 60,369 | 30,447 | 20,023 | 9,785 | -1,062 | -11,448 | -5,404 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 16,872 | 5,108 | 581 | -40,846 | 40,519 | 104,738 | 1,657 | ||||
| Creditors | -359 | -1,562 | 3,463 | 54 | -1,770 | 1,526 | -760,402 | 263,927 | 496,719 | ||
| Accruals and Deferred Income | 22,725 | 3,369 | -2,078 | 5,525 | -308 | 47,465 | 383,604 | ||||
| Deferred Taxes & Provisions | 1,549 | 4,902 | |||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 25,802 | 257,883 | 491,315 | ||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 15,173 | 15,464 | 790 | 760 | 732 | 703 | 17,910 | ||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -25,588 | -37,049 | -20,895 | -20,105 | -19,345 | -18,613 | 468,187 | ||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -8,777 | -15,910 | -10,279 | 37,504 | -50,972 | -62,810 | 118,028 | ||||
| overdraft | |||||||||||
| change in cash | -8,777 | -15,910 | -10,279 | 37,504 | -50,972 | -62,810 | 118,028 |
midsummer property ltd Credit Report and Business Information
Midsummer Property Ltd Competitor Analysis
Perform a competitor analysis for midsummer property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CO1 area or any other competitors across 12 key performance metrics.
midsummer property ltd Ownership
MIDSUMMER PROPERTY LTD group structure
Midsummer Property Ltd has no subsidiary companies.
Ultimate parent company
MIDSUMMER PROPERTY LTD
08101695
midsummer property ltd directors
Midsummer Property Ltd currently has 1 director, Mrs Frances Smart serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Frances Smart | United Kingdom | 64 years | Jun 2012 | - | Director |
P&L
November 2023turnover
237.6k
+83%
operating profit
38.7k
0%
gross margin
73%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
63.9k
-0.06%
total assets
910.4k
+0.01%
cash
6.8k
-0.56%
net assets
Total assets minus all liabilities
midsummer property ltd company details
company number
08101695
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
argent care limited (July 2017)
accountant
LB GROUP
auditor
-
address
the octagon suite e2, 2nd floor, middleborough, colchester, essex, CO1 1TG
Bank
-
Legal Advisor
-
midsummer property 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 found 3 charges/mortgages relating to midsummer property ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
midsummer property ltd 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.
Click to start generating capital raising & share issue transactions for MIDSUMMER PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
midsummer property ltd Companies House Filings - See Documents
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