craig middleton limited
craig middleton limited Company Information
Company Number
08202388
Next Accounts
Jun 2025
Industry
Electrical installation
Directors
Shareholders
craig middleton
Group Structure
View All
Contact
Registered Address
horley green house, horley green road, halifax, west yorkshire, HX3 6AS
craig middleton limited Estimated Valuation
Pomanda estimates the enterprise value of CRAIG MIDDLETON LIMITED at £71.5k based on a Turnover of £134.1k and 0.53x industry multiple (adjusted for size and gross margin).
craig middleton limited Estimated Valuation
Pomanda estimates the enterprise value of CRAIG MIDDLETON LIMITED at £7.6k based on an EBITDA of £1.4k and a 5.29x industry multiple (adjusted for size and gross margin).
craig middleton limited Estimated Valuation
Pomanda estimates the enterprise value of CRAIG MIDDLETON LIMITED at £99.6k based on Net Assets of £34.1k and 2.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Craig Middleton Limited Overview
Craig Middleton Limited is a live company located in halifax, HX3 6AS with a Companies House number of 08202388. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2012, it's largest shareholder is craig middleton with a 100% stake. Craig Middleton Limited is a established, micro sized company, Pomanda has estimated its turnover at £134.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Craig Middleton Limited Health Check
Pomanda's financial health check has awarded Craig Middleton Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £134.1k, make it smaller than the average company (£846.3k)
- Craig Middleton Limited
£846.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.1%)
- Craig Middleton Limited
8.1% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Craig Middleton Limited
25.6% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (6.6%)
- Craig Middleton Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Craig Middleton Limited
11 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Craig Middleton Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £134.1k, this is equally as efficient (£134.1k)
- Craig Middleton Limited
£134.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Craig Middleton Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Craig Middleton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Craig Middleton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)
4 weeks - Craig Middleton Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a similar level of debt than the average (61.1%)
64.5% - Craig Middleton Limited
61.1% - Industry AVG
CRAIG MIDDLETON LIMITED financials
Craig Middleton Limited's latest turnover from September 2023 is estimated at £134.1 thousand and the company has net assets of £34.1 thousand. According to their latest financial statements, Craig Middleton Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 92,748 | 91,049 | 95,695 | 112,916 | 86,790 | 84,174 | 69,477 | 23,095 | 13,959 | 7,495 | 6,681 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 92,748 | 91,049 | 97,411 | 112,916 | 86,790 | 84,174 | 69,477 | 23,095 | 13,959 | 7,495 | 6,681 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 1,291 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 111 | 111 | 416 | 630 | 378 | 0 | 1,828 | 1,339 | 0 | 0 | 0 |
| Cash | 2,978 | 0 | 29,844 | 58,413 | 0 | 417 | 8,147 | 11,655 | 162 | 601 | 3 |
| misc current assets | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,091 | 112 | 30,262 | 59,043 | 378 | 417 | 9,975 | 12,994 | 205 | 601 | 1,294 |
| total assets | 95,839 | 91,161 | 127,673 | 171,959 | 87,168 | 84,591 | 79,452 | 36,089 | 14,164 | 8,096 | 7,975 |
| Bank overdraft | 1,793 | 2,523 | 1,793 | 8,136 | 3,475 | 1,509 | 2,514 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 301 | 714 | 1,405 |
| Group/Directors Accounts | 32,713 | 10,996 | 38,326 | 35,174 | 4,301 | 12,531 | 18,339 | 5,257 | 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 | 2,472 | 2,472 | 2,232 | 17,269 | 16,796 | 16,109 | 15,337 | 300 | 0 | 0 | 0 |
| total current liabilities | 36,978 | 15,991 | 42,351 | 60,580 | 24,573 | 30,151 | 36,190 | 5,557 | 301 | 714 | 1,405 |
| loans | 23,064 | 23,064 | 24,264 | 34,000 | 9,180 | 9,180 | 10,059 | 15,000 | 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 | 1,743 | 1,743 | 1,743 | 10,950 | 20,581 | 33,081 | 41,014 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,807 | 24,807 | 26,007 | 44,950 | 29,761 | 42,261 | 51,073 | 15,000 | 0 | 0 | 0 |
| total liabilities | 61,785 | 40,798 | 68,358 | 105,530 | 54,334 | 72,412 | 87,263 | 20,557 | 301 | 714 | 1,405 |
| net assets | 34,054 | 50,363 | 59,315 | 66,429 | 32,834 | 12,179 | -7,811 | 15,532 | 13,863 | 7,382 | 6,570 |
| total shareholders funds | 34,054 | 50,363 | 59,315 | 66,429 | 32,834 | 12,179 | -7,811 | 15,532 | 13,863 | 7,382 | 6,570 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 14,987 | 16,991 | 17,221 | 5,753 | 4,541 | 5,208 | 2,968 | 984 | 1,151 | 1,286 | 1,287 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -305 | -214 | 252 | 378 | -1,828 | 489 | 1,296 | 43 | -1,291 | 1,291 |
| Creditors | 0 | 0 | -1 | 0 | -1 | 2 | 0 | -301 | -413 | -691 | 1,405 |
| Accruals and Deferred Income | 0 | 240 | -15,037 | 473 | 687 | 772 | 15,037 | 300 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | -1,716 | 1,716 | 0 | 0 | 0 | 0 | 0 | 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 | 21,717 | -27,330 | 3,152 | 30,873 | -8,230 | -5,808 | 13,082 | 5,257 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,200 | -9,736 | 24,820 | 0 | -879 | -4,941 | 15,000 | 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 | -9,207 | -9,631 | -12,500 | -7,933 | 41,014 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 2,978 | -29,844 | -28,569 | 58,413 | -417 | -7,730 | -3,508 | 11,493 | -439 | 598 | 3 |
| overdraft | -730 | 730 | -6,343 | 4,661 | 1,966 | -1,005 | 2,514 | 0 | 0 | 0 | 0 |
| change in cash | 3,708 | -30,574 | -22,226 | 53,752 | -2,383 | -6,725 | -6,022 | 11,493 | -439 | 598 | 3 |
craig middleton limited Credit Report and Business Information
Craig Middleton Limited Competitor Analysis
Perform a competitor analysis for craig middleton limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HX3 area or any other competitors across 12 key performance metrics.
craig middleton limited Ownership
CRAIG MIDDLETON LIMITED group structure
Craig Middleton Limited has no subsidiary companies.
Ultimate parent company
CRAIG MIDDLETON LIMITED
08202388
craig middleton limited directors
Craig Middleton Limited currently has 1 director, Mr Craig Middleton serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Middleton | United Kingdom | 52 years | Sep 2012 | - | Director |
P&L
September 2023turnover
134.1k
+11%
operating profit
-13.5k
0%
gross margin
25.7%
+2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
34.1k
-0.32%
total assets
95.8k
+0.05%
cash
3k
0%
net assets
Total assets minus all liabilities
craig middleton limited company details
company number
08202388
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
HORLEY GREEN CHARTERED ACCOUNTANTS
auditor
-
address
horley green house, horley green road, halifax, west yorkshire, HX3 6AS
Bank
-
Legal Advisor
-
craig middleton 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 craig middleton limited.
craig middleton limited Companies House Filings - See Documents
| date | description | view/download |
|---|
