midland lead ltd
midland lead ltd Company Information
Company Number
08291104
Next Accounts
Feb 2026
Directors
Shareholders
midland lead holdings ltd
Group Structure
View All
Industry
Wholesale of metals and metal ores
Registered Address
midland lead ltd kiln way, woodville, swadlincote, DE11 8ED
Website
www.midlandlead.co.ukmidland lead ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDLAND LEAD LTD at £0 based on a Turnover of £0 and 0.24x industry multiple (adjusted for size and gross margin).
midland lead ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDLAND LEAD LTD at £0 based on an EBITDA of £0 and a 3.27x industry multiple (adjusted for size and gross margin).
midland lead ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDLAND LEAD LTD at £2.7m based on Net Assets of £1.7m and 1.64x industry multiple (adjusted for liquidity).
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Midland Lead Ltd Overview
Midland Lead Ltd is a live company located in swadlincote, DE11 8ED with a Companies House number of 08291104. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in November 2012, it's largest shareholder is midland lead holdings ltd with a 100% stake. Midland Lead Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Midland Lead Ltd Health Check
There is insufficient data available to calculate a health check for Midland Lead Ltd. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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MIDLAND LEAD LTD financials
Midland Lead Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Midland Lead Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,747,082 | 37,320,269 | 29,504,157 | 25,766,150 | 21,483,723 | 25,961,275 | 26,145,751 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 24,595,599 | 34,169,784 | 27,443,165 | 23,500,363 | 19,632,525 | 23,569,095 | 24,122,783 | ||||
| Gross Profit | 2,151,483 | 3,150,485 | 2,060,992 | 2,265,787 | 1,851,198 | 2,392,180 | 2,022,968 | ||||
| Admin Expenses | 1,708,843 | 2,120,563 | 1,866,529 | 1,908,378 | 1,932,242 | ||||||
| Operating Profit | 352,149 | 145,224 | -15,331 | 483,802 | 90,726 | ||||||
| Interest Payable | |||||||||||
| Interest Receivable | 632 | 453 | 777 | 4,809 | |||||||
| Pre-Tax Profit | 76,490 | 523,822 | 352,149 | 145,856 | -14,878 | 484,579 | 95,535 | ||||
| Tax | -20,614 | -92,042 | -80,072 | -28,983 | -2,888 | -109,743 | -40,246 | ||||
| Profit After Tax | 55,876 | 431,780 | 272,077 | 116,873 | -17,766 | 374,836 | 55,289 | ||||
| Dividends Paid | |||||||||||
| Retained Profit | 55,876 | 431,780 | 272,077 | 116,873 | -17,766 | 374,836 | 55,289 | ||||
| Employee Costs | 373,675 | 666,762 | 871,774 | 514,782 | 693,839 | 627,881 | 670,402 | 609,408 | |||
| Number Of Employees | 16 | 12 | 12 | 11 | 8 | 11 | 11 | ||||
| EBITDA* | 390,726 | 178,197 | 606 | 541,478 | 148,873 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 84,433 | 86,321 | 109,220 | 103,790 | 47,843 | 21,184 | 76,443 | ||||
| Intangible Assets | 240,043 | 125,840 | |||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 324,476 | 212,161 | 109,220 | 103,790 | 47,843 | 21,184 | 76,443 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 5,057 | 3,437,691 | 5,128,177 | 6,516,448 | 5,565,438 | 4,685,564 | 5,493,138 | 5,405,418 | |||
| Group Debtors | 1,676,133 | 1,676,133 | 1,675,929 | 1,660,966 | 77,235 | 121,940 | 61,940 | 73,640 | |||
| Misc Debtors | 204 | 49,439 | 1,302,274 | 127,973 | 261,896 | 164,663 | 177,263 | 118,869 | 247,288 | ||
| Cash | 3,556,135 | 628,584 | 649,768 | 687,774 | 627,143 | 626,471 | 180,734 | ||||
| misc current assets | |||||||||||
| total current assets | 1,676,133 | 1,676,133 | 1,676,133 | 1,715,462 | 8,373,335 | 5,884,734 | 7,550,052 | 6,479,815 | 5,563,610 | 6,238,478 | 5,833,440 |
| total assets | 1,676,133 | 1,676,133 | 1,676,133 | 1,715,462 | 8,697,811 | 6,096,895 | 7,659,272 | 6,583,605 | 5,611,453 | 6,259,662 | 5,909,883 |
| Bank overdraft | 136 | 24,745 | 14,010 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 7,174 | 205,061 | 73,893 | 86,261 | 88,717 | 92,865 | 100,711 | 96,187 | |||
| Group/Directors Accounts | 6,717,027 | 4,065,992 | 6,012,608 | 5,192,350 | 4,537,640 | 4,902,038 | 4,399,508 | ||||
| other short term finances | 616,543 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 39,117 | 254,930 | 512,719 | 558,958 | 548,561 | 354,579 | 688,556 | 598,182 | |||
| total current liabilities | 46,291 | 7,177,018 | 4,652,604 | 6,657,963 | 5,854,373 | 4,999,094 | 5,691,305 | 5,710,420 | |||
| loans | 88,232 | 94,174 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 31,828 | 11,202 | |||||||||
| total long term liabilities | 31,828 | 11,202 | 88,232 | 94,174 | |||||||
| total liabilities | 46,291 | 7,208,846 | 4,663,806 | 6,657,963 | 5,854,373 | 4,999,094 | 5,779,537 | 5,804,594 | |||
| net assets | 1,676,133 | 1,676,133 | 1,676,133 | 1,669,171 | 1,488,965 | 1,433,089 | 1,001,309 | 729,232 | 612,359 | 480,125 | 105,289 |
| total shareholders funds | 1,676,133 | 1,676,133 | 1,676,133 | 1,669,171 | 1,488,965 | 1,433,089 | 1,001,309 | 729,232 | 612,359 | 480,125 | 105,289 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 352,149 | 145,224 | -15,331 | 483,802 | 90,726 | ||||||
| Depreciation | 21,323 | 48,741 | 57,128 | 38,577 | 32,973 | 15,937 | 57,676 | 58,147 | |||
| Amortisation | 3,852 | 4,027 | |||||||||
| Tax | -20,614 | -92,042 | -80,072 | -28,983 | -2,888 | -109,743 | -40,246 | ||||
| Stock | |||||||||||
| Debtors | -39,329 | -3,101,738 | -438,950 | 5,256,150 | 1,108,243 | 855,574 | -675,540 | -40,699 | 5,652,706 | ||
| Creditors | -7,174 | -197,887 | 131,168 | 73,893 | -2,456 | -4,148 | -7,846 | 4,524 | 96,187 | ||
| Accruals and Deferred Income | -39,117 | -215,813 | -257,789 | 512,719 | 10,397 | 193,982 | -333,977 | 90,374 | 598,182 | ||
| Deferred Taxes & Provisions | -31,828 | 20,626 | 11,202 | ||||||||
| Cash flow from operations | -789,648 | -516,526 | 331,435 | 567,332 | -4,849,710 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | -88,920 | -30,598 | -2,417 | -133,831 | |||||||
| Change in Investments | |||||||||||
| cash flow from investments | -88,920 | -30,598 | -2,417 | -133,831 | |||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -6,717,027 | 2,651,035 | 4,065,992 | 820,258 | 654,710 | -364,398 | 502,530 | 4,399,508 | |||
| Other Short Term Loans | -616,543 | 616,543 | |||||||||
| Long term loans | -88,232 | -5,942 | 94,174 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 632 | 453 | 777 | 4,809 | |||||||
| cash flow from financing | 2,651,035 | 5,067,301 | 820,258 | 655,342 | -302,177 | -119,178 | 5,165,034 | ||||
| cash and cash equivalents | |||||||||||
| cash | -3,556,135 | 2,927,551 | 628,584 | -38,006 | 60,631 | 672 | 445,737 | 180,734 | |||
| overdraft | -24,609 | 10,735 | 14,010 | ||||||||
| change in cash | -3,556,135 | 2,927,551 | 628,584 | -13,397 | 49,896 | -13,338 | 445,737 | 180,734 |
midland lead ltd Credit Report and Business Information
Midland Lead Ltd Competitor Analysis
Perform a competitor analysis for midland lead ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in DE11 area or any other competitors across 12 key performance metrics.
midland lead ltd Ownership
MIDLAND LEAD LTD group structure
Midland Lead Ltd has no subsidiary companies.
midland lead ltd directors
Midland Lead Ltd currently has 1 director, Mr Cornelis Tuinenburg serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cornelis Tuinenburg | 55 years | Dec 2012 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.7m
0%
total assets
1.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
midland lead ltd company details
company number
08291104
Type
Private limited with Share Capital
industry
46720 - Wholesale of metals and metal ores
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2024
previous names
N/A
accountant
COOPER PARRY GROUP LIMITED
auditor
-
address
midland lead ltd kiln way, woodville, swadlincote, DE11 8ED
Bank
-
Legal Advisor
-
midland lead 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 2 charges/mortgages relating to midland lead ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
midland lead 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.
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midland lead ltd Companies House Filings - See Documents
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