middlewich limited
middlewich limited Company Information
Company Number
08917869
Next Accounts
1218 days late
Directors
Shareholders
kettley international ltd
key trust company ltd & dumaresq trustees ltd
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
16 kingsway, altrincham, WA14 1PJ
Website
pochins.commiddlewich limited Estimated Valuation
Pomanda estimates the enterprise value of MIDDLEWICH LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
middlewich limited Estimated Valuation
Pomanda estimates the enterprise value of MIDDLEWICH LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
middlewich limited Estimated Valuation
Pomanda estimates the enterprise value of MIDDLEWICH LIMITED at £0 based on Net Assets of £-4.2m and 2.11x industry multiple (adjusted for liquidity).
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Middlewich Limited Overview
Middlewich Limited is a live company located in altrincham, WA14 1PJ with a Companies House number of 08917869. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2014, it's largest shareholder is kettley international ltd with a 58.7% stake. Middlewich Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Middlewich Limited Health Check
There is insufficient data available to calculate a health check for Middlewich Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Middlewich Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.7%)
- - Middlewich Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Middlewich Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Middlewich Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- Middlewich Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Middlewich Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Middlewich Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Middlewich Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Middlewich Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Middlewich Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Middlewich Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Middlewich Limited
- - Industry AVG
MIDDLEWICH LIMITED financials
Middlewich Limited's latest turnover from February 2020 is 0 and the company has net assets of -£4.2 million. According to their latest financial statements, we estimate that Middlewich Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 59,177,000 | 68,410,000 | 72,333,000 | 52,871,000 | ||
| Other Income Or Grants | ||||||
| Cost Of Sales | 63,372,000 | 62,694,000 | 69,002,000 | 48,996,000 | ||
| Gross Profit | -4,195,000 | 5,716,000 | 3,331,000 | 3,875,000 | ||
| Admin Expenses | -776,000 | 1,923,000 | 1,666,000 | 1,332,000 | ||
| Operating Profit | -3,419,000 | 3,793,000 | 1,665,000 | 2,543,000 | ||
| Interest Payable | 721,000 | 943,000 | 993,000 | 807,000 | ||
| Interest Receivable | 1,000 | 135,000 | 7,000 | 185,000 | ||
| Pre-Tax Profit | -4,139,000 | 2,985,000 | 719,000 | 1,955,000 | ||
| Tax | 602,000 | -583,000 | -224,000 | |||
| Profit After Tax | -3,537,000 | 2,402,000 | 719,000 | 1,731,000 | ||
| Dividends Paid | 149,000 | 92,000 | ||||
| Retained Profit | -3,537,000 | 2,253,000 | 415,000 | 1,654,000 | ||
| Employee Costs | 7,113,000 | 7,111,000 | 8,012,000 | 6,136,000 | ||
| Number Of Employees | 122 | 120 | 139 | 27 | ||
| EBITDA* | -3,373,000 | 3,832,000 | 1,853,000 | 2,753,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 28,135,000 | 27,821,000 | 21,509,000 | 24,301,000 | ||
| Intangible Assets | ||||||
| Investments & Other | 23,969,000 | 23,630,000 | 16,938,000 | 21,116,000 | ||
| Debtors (Due After 1 year) | 1,015,000 | 935,000 | 1,287,000 | |||
| Total Fixed Assets | 28,135,000 | 27,821,000 | 21,509,000 | 24,301,000 | ||
| Stock & work in progress | 4,369,000 | 6,697,000 | 9,933,000 | 10,716,000 | ||
| Trade Debtors | 11,238,000 | 12,653,000 | 14,851,000 | 19,108,000 | ||
| Group Debtors | ||||||
| Misc Debtors | 100,000 | 2,359,000 | 1,326,000 | 555,000 | 953,000 | |
| Cash | 2,798,000 | 83,000 | 2,787,000 | 673,000 | ||
| misc current assets | ||||||
| total current assets | 100,000 | 20,764,000 | 20,759,000 | 28,126,000 | 31,450,000 | |
| total assets | 100,000 | 48,899,000 | 48,580,000 | 49,635,000 | 55,751,000 | |
| Bank overdraft | 3,000,000 | 4,000,000 | ||||
| Bank loan | 500,000 | 500,000 | 500,000 | 500,000 | ||
| Trade Creditors | 3,338,000 | 3,226,000 | 9,742,000 | 8,996,000 | 8,518,000 | 11,471,000 |
| Group/Directors Accounts | ||||||
| other short term finances | 1,358,000 | 2,677,000 | 2,677,000 | |||
| hp & lease commitments | 2,000 | 6,000 | 14,000 | |||
| other current liabilities | 19,613,000 | 11,076,000 | 15,870,000 | 16,967,000 | ||
| total current liabilities | 3,338,000 | 3,226,000 | 31,213,000 | 23,251,000 | 30,571,000 | 32,952,000 |
| loans | 16,354,000 | 21,258,000 | 16,296,000 | 22,992,000 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 815,000 | 815,000 | 3,179,000 | 7,722,000 | 3,789,000 | 6,059,000 |
| provisions | ||||||
| total long term liabilities | 815,000 | 815,000 | 11,356,000 | 18,351,000 | 11,937,000 | 17,555,000 |
| total liabilities | 4,153,000 | 4,041,000 | 42,569,000 | 41,602,000 | 42,508,000 | 50,507,000 |
| net assets | -4,153,000 | -3,941,000 | 6,330,000 | 6,978,000 | 7,127,000 | 5,139,000 |
| total shareholders funds | -4,153,000 | -3,941,000 | 6,330,000 | 6,978,000 | 7,127,000 | 5,139,000 |
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -3,419,000 | 3,793,000 | 1,665,000 | 2,543,000 | ||
| Depreciation | 46,000 | 39,000 | 188,000 | 210,000 | ||
| Amortisation | ||||||
| Tax | 602,000 | -583,000 | -224,000 | |||
| Stock | -4,369,000 | -2,328,000 | -3,236,000 | -783,000 | 10,716,000 | |
| Debtors | -100,000 | -14,512,000 | -302,000 | -1,779,000 | -3,368,000 | 20,061,000 |
| Creditors | 112,000 | -6,516,000 | 746,000 | 478,000 | -2,953,000 | 11,471,000 |
| Accruals and Deferred Income | -19,613,000 | 8,537,000 | -4,794,000 | -1,097,000 | 16,967,000 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 212,000 | -7,248,000 | 9,142,000 | 3,948,000 | 1,954,000 | 190,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -23,969,000 | 339,000 | 6,692,000 | -4,178,000 | 21,116,000 | |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -500,000 | 500,000 | ||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | -1,358,000 | -1,319,000 | 2,677,000 | |||
| Long term loans | -16,354,000 | -4,904,000 | 4,962,000 | -6,696,000 | 22,992,000 | |
| Hire Purchase and Lease Commitments | -2,000 | -4,000 | -8,000 | 14,000 | ||
| other long term liabilities | -2,364,000 | -4,543,000 | 3,933,000 | -2,270,000 | 6,059,000 | |
| share issue | ||||||
| interest | -720,000 | -808,000 | -986,000 | -622,000 | ||
| cash flow from financing | -212,000 | -30,847,000 | -8,599,000 | 5,681,000 | -5,710,000 | 32,428,000 |
| cash and cash equivalents | ||||||
| cash | -2,798,000 | 2,715,000 | -2,704,000 | 2,114,000 | 673,000 | |
| overdraft | -3,000,000 | -1,000,000 | 4,000,000 | |||
| change in cash | -2,798,000 | 2,715,000 | 296,000 | 3,114,000 | -3,327,000 |
middlewich limited Credit Report and Business Information
Middlewich Limited Competitor Analysis
Perform a competitor analysis for middlewich limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.
middlewich limited Ownership
MIDDLEWICH LIMITED group structure
Middlewich Limited has no subsidiary companies.
Ultimate parent company
KETTLEY INTERNATIONAL LTD
#0092375
1 parent
MIDDLEWICH LIMITED
08917869
middlewich limited directors
Middlewich Limited currently has 1 director, Mr James Nicholson serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Nicholson | England | 59 years | Feb 2014 | - | Director |
P&L
February 2020turnover
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
February 2020net assets
-4.2m
+0.05%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
middlewich limited company details
company number
08917869
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
16 kingsway, altrincham, WA14 1PJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
middlewich 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 middlewich limited.
middlewich 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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middlewich limited Companies House Filings - See Documents
| date | description | view/download |
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