midlands meadow limited
midlands meadow limited Company Information
Company Number
08145869
Website
www.midlandsmeadow.co.ukRegistered Address
3 rushton yard, ashby de la zouch, leicestershire, LE65 1AL
Industry
Other business support service activities n.e.c.
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
441159865453
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
prahlad amritlal velji bhogaita 20%
shreya prahlad bhogaita 20%
View Allmidlands meadow limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS MEADOW LIMITED at £304.9k based on a Turnover of £230.1k and 1.32x industry multiple (adjusted for size and gross margin).
midlands meadow limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS MEADOW LIMITED at £10.4m based on an EBITDA of £2.5m and a 4.09x industry multiple (adjusted for size and gross margin).
midlands meadow limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLANDS MEADOW LIMITED at £5.1m based on Net Assets of £2.5m and 2.09x industry multiple (adjusted for liquidity).
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Midlands Meadow Limited Overview
Midlands Meadow Limited is a live company located in leicestershire, LE65 1AL with a Companies House number of 08145869. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2012, it's largest shareholder is prahlad amritlal velji bhogaita with a 20% stake. Midlands Meadow Limited is a established, micro sized company, Pomanda has estimated its turnover at £230.1k with rapid growth in recent years.
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Midlands Meadow Limited Health Check
Pomanda's financial health check has awarded Midlands Meadow Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £230.1k, make it smaller than the average company (£2.3m)
- Midlands Meadow Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (4.1%)
- Midlands Meadow Limited
4.1% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (55.8%)
- Midlands Meadow Limited
55.8% - Industry AVG
Profitability
an operating margin of 1107.9% make it more profitable than the average company (16.6%)
- Midlands Meadow Limited
16.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Midlands Meadow Limited
13 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Midlands Meadow Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £230.1k, this is more efficient (£167.2k)
- Midlands Meadow Limited
£167.2k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (36 days)
- Midlands Meadow Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 388 days, this is slower than average (35 days)
- Midlands Meadow Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Midlands Meadow Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Midlands Meadow Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.8%, this is a lower level of debt than the average (64.8%)
44.8% - Midlands Meadow Limited
64.8% - Industry AVG
MIDLANDS MEADOW LIMITED financials
Midlands Meadow Limited's latest turnover from October 2023 is estimated at £230.1 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Midlands Meadow Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 1 | 3 | 3 | 3 | 3 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,381,762 | 2,539,223 | 2,541,823 | 16,253 | 10,790 | 2,500 | 3,125 | 3,907 | 842,753 | 501,620 | 294,796 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 2,528,821 | 2,220,736 | 1,908,005 | 1,368,609 | 1,360,942 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,381,762 | 2,539,223 | 2,541,823 | 2,545,074 | 2,231,526 | 1,910,505 | 1,371,734 | 1,364,849 | 842,753 | 501,620 | 294,796 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 62,611 | 16,033 | 19,203 | 2,339 | 51,662 | 0 | 0 | 19,046 | 3,885 | 1,207 | 1,806 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 9,751 | 37,320 | 12,016 | 7,417 | 11,414 | 13,881 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 51,549 | 2,445 | 5,125 | 5,000 | 6,721 | 8,673 | 5,308 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,611 | 16,033 | 28,954 | 91,208 | 66,123 | 12,542 | 16,414 | 39,648 | 12,558 | 6,515 | 1,906 |
| total assets | 4,444,373 | 2,555,256 | 2,570,777 | 2,636,282 | 2,297,649 | 1,923,047 | 1,388,148 | 1,404,497 | 855,311 | 508,135 | 296,702 |
| Bank overdraft | 0 | 0 | 0 | 96,849 | 33,780 | 35,700 | 18,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 186,964 | 255,603 | 263,145 | 1,590 | 13,053 | 229 | 0 | 5,054 | 935,392 | 574,803 | 328,513 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 674,766 | 1,902,162 | 1,616,787 | 1,264,889 | 1,461,230 | 0 | 0 | 0 |
| total current liabilities | 186,964 | 255,603 | 263,145 | 773,205 | 1,948,995 | 1,652,716 | 1,282,889 | 1,466,284 | 935,392 | 574,803 | 328,513 |
| loans | 0 | 0 | 0 | 1,570,358 | 276,190 | 304,089 | 162,319 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,320 | 1,320 | 11,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,802,975 | 1,757,141 | 1,969,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 132,159 | 78,091 | 83 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,804,295 | 1,758,461 | 1,980,963 | 1,702,517 | 354,281 | 304,172 | 162,319 | 0 | 0 | 0 | 0 |
| total liabilities | 1,991,259 | 2,014,064 | 2,244,108 | 2,475,722 | 2,303,276 | 1,956,888 | 1,445,208 | 1,466,284 | 935,392 | 574,803 | 328,513 |
| net assets | 2,453,114 | 541,192 | 326,669 | 160,560 | -5,627 | -33,841 | -57,060 | -61,787 | -80,081 | -66,668 | -31,811 |
| total shareholders funds | 2,453,114 | 541,192 | 326,669 | 160,560 | -5,627 | -33,841 | -57,060 | -61,787 | -80,081 | -66,668 | -31,811 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,251 | 4,064 | 2,698 | 625 | 782 | 977 | 9,259 | 7,017 | 2,756 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 46,578 | -12,921 | -10,705 | -24,019 | 56,261 | -3,997 | -21,513 | 29,042 | 2,678 | -599 | 1,806 |
| Creditors | -68,639 | -7,542 | 261,555 | -11,463 | 12,824 | 229 | -5,054 | -930,338 | 360,589 | 246,290 | 328,513 |
| Accruals and Deferred Income | 0 | -10,474 | -662,972 | -1,227,396 | 285,375 | 351,898 | -196,341 | 1,461,230 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -132,159 | 54,068 | 78,008 | 83 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | -2,528,821 | 308,085 | 312,731 | 539,396 | 7,667 | 1,360,942 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,570,358 | 1,294,168 | -27,899 | 141,770 | 162,319 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 45,834 | -212,028 | 1,969,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -51,549 | 49,104 | -2,680 | 125 | -1,721 | -1,952 | 3,365 | 5,208 | 100 |
| overdraft | 0 | 0 | -96,849 | 63,069 | -1,920 | 17,700 | 18,000 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 45,300 | -13,965 | -760 | -17,575 | -19,721 | -1,952 | 3,365 | 5,208 | 100 |
midlands meadow limited Credit Report and Business Information
Midlands Meadow Limited Competitor Analysis
Perform a competitor analysis for midlands meadow limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE65 area or any other competitors across 12 key performance metrics.
midlands meadow limited Ownership
MIDLANDS MEADOW LIMITED group structure
Midlands Meadow Limited has no subsidiary companies.
Ultimate parent company
MIDLANDS MEADOW LIMITED
08145869
midlands meadow limited directors
Midlands Meadow Limited currently has 3 directors. The longest serving directors include Mr Prahlad Bhogaita (Jul 2012) and Mrs Anuradha Bhogaita (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Prahlad Bhogaita | United Kingdom | 68 years | Jul 2012 | - | Director |
| Mrs Anuradha Bhogaita | 65 years | Jul 2012 | - | Director | |
| Miss Shreya Bhogaita | 39 years | Mar 2014 | - | Director |
P&L
October 2023turnover
230.1k
+34%
operating profit
2.5m
0%
gross margin
23.8%
+4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.5m
+3.53%
total assets
4.4m
+0.74%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
midlands meadow limited company details
company number
08145869
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
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
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
3 rushton yard, ashby de la zouch, leicestershire, LE65 1AL
Bank
-
Legal Advisor
-
midlands meadow 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 7 charges/mortgages relating to midlands meadow limited. Currently there are 7 open charges and 0 have been satisfied in the past.
midlands meadow limited Companies House Filings - See Documents
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