Pomanda estimates the enterprise value of MIDFORD LIMITED at £930.9k based on a Turnover of £2.2m and 0.42x industry multiple (adjusted for size and gross margin).
midford limitedEstimated Valuation
£10.6m
Pomanda estimates the enterprise value of MIDFORD LIMITED at £10.6m based on an EBITDA of £3.4m and a 3.15x industry multiple (adjusted for size and gross margin).
midford limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of MIDFORD LIMITED at £5.1m based on Net Assets of £2.3m and 2.23x industry multiple (adjusted for liquidity).
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Midford LimitedOverview
Midford Limited is a dissolved company that was located in bristol, BS9 3HQ with a Companies House number of 09401989. It operated in the freight transport by road sector, SIC Code 49410. Founded in January 2015, it's largest shareholder was
ladislav nyiri
with a 100% stake. The last turnover for Midford Limited was estimated at £2.2m.
Pomanda's financial health check has awarded Midford Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£8.6m)
£2.2m - Midford Limited
£8.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Midford Limited
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a comparable cost of product (19.5%)
19.5% - Midford Limited
19.5% - Industry AVG
Profitability
an operating margin of 112% make it more profitable than the average company (3.8%)
112% - Midford Limited
3.8% - Industry AVG
Employees
with 19 employees, this is below the industry average (75)
19 - Midford Limited
75 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - Midford Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £116.8k, this is equally as efficient (£122.6k)
£116.8k - Midford Limited
£122.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (61 days)
30 days - Midford Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (35 days)
10 days - Midford Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (1 days)
18 days - Midford Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 275 weeks, this is more cash available to meet short term requirements (7 weeks)
275 weeks - Midford Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (64.3%)
26.7% - Midford Limited
64.3% - Industry AVG
MIDFORD LIMITED financials
EXPORT
Midford Limited's latest turnover from January 2019 is estimated at £2.2 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Midford Limited has 19 employees and maintains cash reserves of £341.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
2,220,143
1,341,018
Other Income Or Grants
Cost Of Sales
1,787,813
1,068,101
Gross Profit
432,331
272,917
Admin Expenses
-2,054,087
-68,782
Operating Profit
2,486,418
341,699
Interest Payable
819
382
Interest Receivable
1,464
121
Pre-Tax Profit
2,487,063
341,438
Tax
-472,542
-64,873
Profit After Tax
2,014,521
276,565
Dividends Paid
Retained Profit
2,014,521
276,565
Employee Costs
639,657
389,009
Number Of Employees
19
12
EBITDA*
3,360,924
717,338
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
2,479,108
1,254,504
Intangible Assets
28,000
12,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,507,108
1,266,504
Stock & work in progress
92,194
41,077
Trade Debtors
185,125
152,108
Group Debtors
Misc Debtors
Cash
341,917
48,464
misc current assets
total current assets
619,236
241,649
total assets
3,126,344
1,508,153
Bank overdraft
12,500
11,758
Bank loan
Trade Creditors
52,008
52,971
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
64,508
64,729
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
770,650
1,166,759
provisions
total long term liabilities
770,650
1,166,759
total liabilities
835,158
1,231,488
net assets
2,291,186
276,665
total shareholders funds
2,291,186
276,665
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
2,486,418
341,699
Depreciation
871,247
374,306
Amortisation
3,259
1,333
Tax
-472,542
-64,873
Stock
51,117
41,077
Debtors
33,017
152,108
Creditors
-963
52,971
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,803,285
512,251
Investing Activities
capital expenditure
-2,115,110
-1,642,143
Change in Investments
cash flow from investments
-2,115,110
-1,642,143
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-396,109
1,166,759
share issue
100
interest
645
-261
cash flow from financing
-395,464
1,166,598
cash and cash equivalents
cash
293,453
48,464
overdraft
742
11,758
change in cash
292,711
36,706
midford 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 midford limited. Get real-time insights into midford limited's credit score, group structure and payment trends.
Perform a competitor analysis for midford limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in BS9 area or any other competitors across 12 key performance metrics.
midford limited Ownership
MIDFORD LIMITED group structure
Midford Limited has no subsidiary companies.
Ultimate parent company
MIDFORD LIMITED
09401989
MIDFORD LIMITED Shareholders
The sole shareholder of Midford Limited is Ladislav Nyiri.
ladislav nyiri
100%
midford limited directors
Midford Limited currently has 2 directors.
The longest serving directors include
Mr Ladislav Nyiri (Jan 2019) and
Mr Miroslav Gurgul (Dec 2019).
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 midford limited.
midford 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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midford limitedCompanies House Filings - See Documents
