midland & london investments limited
midland & london investments limited Company Information
Company Number
09420357
Next Accounts
17 days late
Industry
Buying and selling of own real estate
Shareholders
katy curtis
Group Structure
View All
Contact
Registered Address
first floor, winston house, 349 regents park road, london, N3 1DH
Website
-midland & london investments limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLAND & LONDON INVESTMENTS LIMITED at £586.7k based on a Turnover of £216.2k and 2.71x industry multiple (adjusted for size and gross margin).
midland & london investments limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLAND & LONDON INVESTMENTS LIMITED at £1m based on an EBITDA of £167.2k and a 6.19x industry multiple (adjusted for size and gross margin).
midland & london investments limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLAND & LONDON INVESTMENTS LIMITED at £668.7k based on Net Assets of £415.1k and 1.61x industry multiple (adjusted for liquidity).
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Midland & London Investments Limited Overview
Midland & London Investments Limited is a live company located in london, N3 1DH with a Companies House number of 09420357. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2015, it's largest shareholder is katy curtis with a 100% stake. Midland & London Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £216.2k with declining growth in recent years.
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Midland & London Investments Limited Health Check
Pomanda's financial health check has awarded Midland & London Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £216.2k, make it smaller than the average company (£842.8k)
- Midland & London Investments Limited
£842.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.1%)
- Midland & London Investments Limited
2.1% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Midland & London Investments Limited
69.3% - Industry AVG
Profitability
an operating margin of 77.3% make it more profitable than the average company (37.3%)
- Midland & London Investments Limited
37.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Midland & London Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Midland & London Investments Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £108.1k, this is less efficient (£185.8k)
- Midland & London Investments Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (24 days)
- Midland & London Investments Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Midland & London Investments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 10481 days, this is more than average (437 days)
- Midland & London Investments Limited
437 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (8 weeks)
23 weeks - Midland & London Investments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (64.2%)
82.1% - Midland & London Investments Limited
64.2% - Industry AVG
MIDLAND & LONDON INVESTMENTS LIMITED financials
Midland & London Investments Limited's latest turnover from February 2023 is estimated at £216.2 thousand and the company has net assets of £415.1 thousand. According to their latest financial statements, we estimate that Midland & London Investments Limited has 2 employees and maintains cash reserves of £400.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,903,182 | 1,903,182 | 1,903,182 | 1,897,175 | 1,727,834 | 1,727,834 | 1,427,146 | 1,205,854 |
| Trade Debtors | 7,958 | 12,336 | 9,022 | 12,597 | 12,450 | 12,142 | 9,200 | 9,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 931 | 842 | 885 | 52,750 | 51,803 | 180,576 | 1,138 | 7,000 |
| Cash | 400,843 | 836,223 | 315,863 | 230,657 | 618,059 | 472,700 | 968,069 | 125,580 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,312,914 | 2,752,583 | 2,228,952 | 2,193,179 | 2,410,146 | 2,393,252 | 2,405,553 | 1,347,634 |
| total assets | 2,312,914 | 2,752,583 | 2,228,952 | 2,193,179 | 2,410,146 | 2,393,252 | 2,405,553 | 1,347,634 |
| Bank overdraft | 30,000 | 30,000 | 44,640 | 42,774 | 41,205 | 42,645 | 41,889 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,038 | 2,599 | 957 | 3,205 | 1,319 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 842,850 | 1,321,297 | 1,357,567 | 1,334,568 | 1,590,165 | 1,603,682 | 1,621,995 | 1,338,224 |
| total current liabilities | 872,850 | 1,351,297 | 1,402,207 | 1,378,380 | 1,633,969 | 1,647,284 | 1,667,089 | 1,339,543 |
| loans | 1,025,000 | 1,055,000 | 539,740 | 585,627 | 629,375 | 669,733 | 718,842 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,025,000 | 1,055,000 | 539,740 | 585,627 | 629,375 | 669,733 | 718,842 | 0 |
| total liabilities | 1,897,850 | 2,406,297 | 1,941,947 | 1,964,007 | 2,263,344 | 2,317,017 | 2,385,931 | 1,339,543 |
| net assets | 415,064 | 346,286 | 287,005 | 229,172 | 146,802 | 76,235 | 19,622 | 8,091 |
| total shareholders funds | 415,064 | 346,286 | 287,005 | 229,172 | 146,802 | 76,235 | 19,622 | 8,091 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 6,007 | 169,341 | 0 | 300,688 | 221,292 | 1,205,854 |
| Debtors | -4,289 | 3,271 | -55,440 | 1,094 | -128,465 | 182,380 | -5,862 | 16,200 |
| Creditors | 0 | 0 | -1,038 | -1,561 | 1,642 | -2,248 | 1,886 | 1,319 |
| Accruals and Deferred Income | -478,447 | -36,270 | 22,999 | -255,597 | -13,517 | -18,313 | 283,771 | 1,338,224 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -30,000 | 515,260 | -45,887 | -43,748 | -40,358 | -49,109 | 718,842 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -435,380 | 520,360 | 85,206 | -387,402 | 145,359 | -495,369 | 842,489 | 125,580 |
| overdraft | 0 | -14,640 | 1,866 | 1,569 | -1,440 | 756 | 41,889 | 0 |
| change in cash | -435,380 | 535,000 | 83,340 | -388,971 | 146,799 | -496,125 | 800,600 | 125,580 |
midland & london investments limited Credit Report and Business Information
Midland & London Investments Limited Competitor Analysis
Perform a competitor analysis for midland & london investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
midland & london investments limited Ownership
MIDLAND & LONDON INVESTMENTS LIMITED group structure
Midland & London Investments Limited has no subsidiary companies.
Ultimate parent company
MIDLAND & LONDON INVESTMENTS LIMITED
09420357
midland & london investments limited directors
Midland & London Investments Limited currently has 2 directors. The longest serving directors include Mrs Katy Curtis (Feb 2015) and Mr Jeffrey Curtis (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katy Curtis | United Kingdom | 75 years | Feb 2015 | - | Director |
| Mr Jeffrey Curtis | United Kingdom | 48 years | Apr 2023 | - | Director |
P&L
February 2023turnover
216.2k
-1%
operating profit
167.2k
0%
gross margin
69.4%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
415.1k
+0.2%
total assets
2.3m
-0.16%
cash
400.8k
-0.52%
net assets
Total assets minus all liabilities
midland & london investments limited company details
company number
09420357
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
MELINEK FINE LLP
auditor
-
address
first floor, winston house, 349 regents park road, london, N3 1DH
Bank
-
Legal Advisor
-
midland & london investments 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 found 26 charges/mortgages relating to midland & london investments limited. Currently there are 26 open charges and 0 have been satisfied in the past.
midland & london investments 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.
Click to start generating capital raising & share issue transactions for MIDLAND & LONDON INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
midland & london investments limited Companies House Filings - See Documents
| date | description | view/download |
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