midland property and building services limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of MIDLAND PROPERTY AND BUILDING SERVICES LIMITED at £1.9m based on a Turnover of £3m and 0.62x industry multiple (adjusted for size and gross margin).
midland property and building services limitedEstimated Valuation
£148.5k
Pomanda estimates the enterprise value of MIDLAND PROPERTY AND BUILDING SERVICES LIMITED at £148.5k based on an EBITDA of £44.3k and a 3.35x industry multiple (adjusted for size and gross margin).
midland property and building services limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of MIDLAND PROPERTY AND BUILDING SERVICES LIMITED at £1.9m based on Net Assets of £805.2k and 2.41x industry multiple (adjusted for liquidity).
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Midland Property And Building Services LimitedOverview
Midland Property And Building Services Limited is a live company located in nottingham, NG5 1AW with a Companies House number of 08160882. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2012, it's largest shareholder is
carolyn cavell
with a 100% stake. Midland Property And Building Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3m with
low
growth in recent years.
Midland Property And Building Services Limited Health Check
Pomanda's financial health check has awarded Midland Property And Building Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £3m, make it larger than the average company (£961.3k)
£3m - Midland Property And Building Services Limited
£961.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.9%)
3% - Midland Property And Building Services Limited
9.9% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.4%)
19.4% - Midland Property And Building Services Limited
40.4% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.8%)
1.5% - Midland Property And Building Services Limited
5.8% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (14)
15 - Midland Property And Building Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Midland Property And Building Services Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £199.7k, this is more efficient (£90.7k)
£199.7k - Midland Property And Building Services Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (30 days)
99 days - Midland Property And Building Services Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
4 days - Midland Property And Building Services Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Midland Property And Building Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Midland Property And Building Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (42.9%)
5.2% - Midland Property And Building Services Limited
42.9% - Industry AVG
MIDLAND PROPERTY AND BUILDING SERVICES LIMITED financials
EXPORT
Midland Property And Building Services Limited's latest turnover from July 2024 is estimated at £3 million and the company has net assets of £805.2 thousand. According to their latest financial statements, we estimate that Midland Property And Building Services Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
2,996,003
2,773,385
3,141,556
2,758,981
3,421,913
1,716,177
190,417
150,536
28,326
34,387
225,941
219,735
Other Income Or Grants
Cost Of Sales
2,416,231
2,214,190
2,547,920
2,268,937
2,772,749
1,384,766
152,962
119,723
22,227
26,908
179,340
170,344
Gross Profit
579,772
559,195
593,636
490,044
649,163
331,411
37,455
30,813
6,099
7,479
46,601
49,391
Admin Expenses
535,429
550,386
394,004
335,844
873,490
-23,430
-438,324
7,033
-4,122
6,069
45,459
48,504
Operating Profit
44,343
8,809
199,632
154,200
-224,327
354,841
475,779
23,780
10,221
1,410
1,142
887
Interest Payable
Interest Receivable
18
39
8
7
3
Pre-Tax Profit
44,343
8,809
199,632
154,200
-224,327
354,841
475,779
23,798
10,260
1,418
1,149
890
Tax
-11,086
-2,202
-37,930
-29,298
-67,420
-90,398
-4,522
-2,052
-283
-241
-205
Profit After Tax
33,257
6,607
161,702
124,902
-224,327
287,421
385,381
19,276
8,208
1,134
908
685
Dividends Paid
Retained Profit
33,257
6,607
161,702
124,902
-224,327
287,421
385,381
19,276
8,208
1,134
908
685
Employee Costs
485,853
459,026
523,268
475,685
554,988
270,753
51,433
24,942
26,569
26,369
52,622
52,248
Number Of Employees
15
15
18
17
21
10
2
1
1
1
2
2
EBITDA*
44,343
8,809
199,632
154,200
-224,327
354,841
475,779
23,780
10,221
1,410
1,142
887
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
35,523
30,859
17,117
29,825
242,992
547,657
543,417
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,523
30,859
17,117
29,825
242,992
547,657
543,417
Stock & work in progress
Trade Debtors
813,734
815,792
933,717
831,470
833,848
478,019
41,123
42,804
5,274
7,566
48,080
45,662
Group Debtors
Misc Debtors
Cash
14,281
1,401
1,743
1,063
misc current assets
total current assets
813,734
815,792
933,717
831,470
833,848
478,019
41,123
42,804
19,555
8,967
49,823
46,725
total assets
849,257
846,651
950,834
861,295
1,076,840
1,025,676
584,540
42,804
19,555
8,967
49,823
46,725
Bank overdraft
Bank loan
Trade Creditors
29,129
49,430
150,361
207,707
540,376
85,552
48,948
6,593
8,520
6,140
48,130
45,940
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,129
49,430
150,361
207,707
540,376
85,552
48,948
6,593
8,520
6,140
48,130
45,940
loans
hp & lease commitments
Accruals and Deferred Income
220,000
120,000
6,000
other liabilities
14,974
25,324
35,183
50,000
57,778
17,111
provisions
total long term liabilities
14,974
25,324
35,183
50,000
57,778
237,111
120,000
6,000
total liabilities
44,103
74,754
185,544
257,707
598,154
322,663
168,948
12,593
8,520
6,140
48,130
45,940
net assets
805,154
771,897
765,290
603,588
478,686
703,013
415,592
30,211
11,035
2,827
1,693
785
total shareholders funds
805,154
771,897
765,290
603,588
478,686
703,013
415,592
30,211
11,035
2,827
1,693
785
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
44,343
8,809
199,632
154,200
-224,327
354,841
475,779
23,780
10,221
1,410
1,142
887
Depreciation
Amortisation
Tax
-11,086
-2,202
-37,930
-29,298
-67,420
-90,398
-4,522
-2,052
-283
-241
-205
Stock
Debtors
-2,058
-117,925
102,247
-2,378
355,829
436,896
-1,681
37,530
-2,292
-40,514
2,418
45,662
Creditors
-20,301
-100,931
-57,346
-332,669
454,824
36,604
42,355
-1,927
2,380
-41,990
2,190
45,940
Accruals and Deferred Income
-220,000
100,000
114,000
6,000
Deferred Taxes & Provisions
Cash flow from operations
15,014
23,601
2,109
-205,389
-345,332
-12,871
543,417
-14,199
12,841
-349
673
960
Investing Activities
capital expenditure
-4,664
-13,742
12,708
213,167
304,665
-4,240
-543,417
Change in Investments
cash flow from investments
-4,664
-13,742
12,708
213,167
304,665
-4,240
-543,417
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,350
-9,859
-14,817
-7,778
40,667
17,111
share issue
-100
100
interest
18
39
8
7
3
cash flow from financing
-10,350
-9,859
-14,817
-7,778
40,667
17,111
-82
39
8
7
103
cash and cash equivalents
cash
-14,281
12,880
-342
680
1,063
overdraft
change in cash
-14,281
12,880
-342
680
1,063
midland property and building services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for midland property and building services limited. Get real-time insights into midland property and building services limited's credit score, group structure and payment trends.
Midland Property And Building Services Limited Competitor Analysis
Perform a competitor analysis for midland property and building services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NG5 area or any other competitors across 12 key performance metrics.
midland property and building services limited Ownership
MIDLAND PROPERTY AND BUILDING SERVICES LIMITED group structure
Midland Property And Building Services Limited has no subsidiary companies.
Ultimate parent company
MIDLAND PROPERTY AND BUILDING SERVICES LIMITED
08160882
MIDLAND PROPERTY AND BUILDING SERVICES LIMITED Shareholders
The sole shareholder of Midland Property And Building Services Limited is Carolyn Cavell.
carolyn cavell
100%
midland property and building services limited directors
Midland Property And Building Services Limited currently has 1 director, Mr Mark Cavell serving since Jul 2012.
midland property and building services limited company details
company number
08160882
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
city and country property management ltd (October 2014)
accountant
-
auditor
-
address
6 clinton avenue, nottingham, NG5 1AW
Bank
-
Legal Advisor
-
midland property and building services 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 did not find charges/mortgages relating to midland property and building services limited.
midland property and building services limited 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.
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midland property and building services limitedCompanies House Filings - See Documents
