priorslegh medical centre, civic centre, off park lane, poynton, cheshire, SK12 1GP
Website
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middlewood limitedEstimated Valuation
£33.2k
Pomanda estimates the enterprise value of MIDDLEWOOD LIMITED at £33.2k based on a Turnover of £87.8k and 0.38x industry multiple (adjusted for size and gross margin).
middlewood limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MIDDLEWOOD LIMITED at £0 based on an EBITDA of £-762 and a 3.12x industry multiple (adjusted for size and gross margin).
middlewood limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MIDDLEWOOD LIMITED at £0 based on Net Assets of £-8.1k and 2.57x industry multiple (adjusted for liquidity).
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Middlewood LimitedOverview
Middlewood Limited is a dissolved company that was located in poynton, SK12 1GP with a Companies House number of 09535860. It operated in the general medical practice activities sector, SIC Code 86210. Founded in April 2015, it's largest shareholder was
andrew richard maurice
with a 25% stake. The last turnover for Middlewood Limited was estimated at £87.8k.
Pomanda's financial health check has awarded Middlewood Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £87.8k, make it smaller than the average company (£958.3k)
£87.8k - Middlewood Limited
£958.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Middlewood Limited
- - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (43.5%)
23.5% - Middlewood Limited
43.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.5%)
-0.9% - Middlewood Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Middlewood Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
£31.6k - Middlewood Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.9k, this is less efficient (£78.4k)
£21.9k - Middlewood Limited
£78.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (36 days)
18 days - Middlewood Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (30 days)
68 days - Middlewood Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Middlewood Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Middlewood Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 279.7%, this is a higher level of debt than the average (46.1%)
279.7% - Middlewood Limited
46.1% - Industry AVG
MIDDLEWOOD LIMITED financials
EXPORT
Middlewood Limited's latest turnover from April 2021 is estimated at £87.8 thousand and the company has net assets of -£8.1 thousand. According to their latest financial statements, Middlewood Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
87,754
87,906
26,246
192,411
Other Income Or Grants
Cost Of Sales
67,144
65,178
19,306
126,004
Gross Profit
20,609
22,728
6,941
66,407
Admin Expenses
21,371
23,461
7,465
-456
63,019
9,280
Operating Profit
-762
-733
-524
456
3,388
-9,280
Interest Payable
Interest Receivable
17
20
4
Pre-Tax Profit
-762
-733
-507
475
3,393
-9,280
Tax
-90
-645
Profit After Tax
-762
-733
-507
385
2,748
-9,280
Dividends Paid
Retained Profit
-762
-733
-507
385
2,748
-9,280
Employee Costs
126,328
132,440
32,964
126,289
Number Of Employees
4
4
1
4
EBITDA*
-762
-733
-524
456
3,388
-9,280
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,536
4,541
4,601
Group Debtors
Misc Debtors
4
4
4
Cash
4,453
3,408
misc current assets
total current assets
4,536
4,541
4,601
4,457
3,412
4
total assets
4,536
4,541
4,601
4,457
3,412
4
Bank overdraft
Bank loan
Trade Creditors
12,685
11,928
11,255
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,600
9,940
9,280
total current liabilities
12,685
11,928
11,255
10,600
9,940
9,280
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,685
11,928
11,255
10,600
9,940
9,280
net assets
-8,149
-7,387
-6,654
-6,143
-6,528
-9,276
total shareholders funds
-8,149
-7,387
-6,654
-6,143
-6,528
-9,276
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-762
-733
-524
456
3,388
-9,280
Depreciation
Amortisation
Tax
-90
-645
Stock
Debtors
-5
-60
4,597
4
Creditors
757
673
11,255
Accruals and Deferred Income
-10,600
660
660
9,280
Deferred Taxes & Provisions
Cash flow from operations
-4,466
1,026
3,403
-4
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4
4
interest
17
20
4
cash flow from financing
13
20
4
4
cash and cash equivalents
cash
-4,453
1,045
3,408
overdraft
change in cash
-4,453
1,045
3,408
middlewood 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 middlewood limited. Get real-time insights into middlewood limited's credit score, group structure and payment trends.
Perform a competitor analysis for middlewood limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SK12 area or any other competitors across 12 key performance metrics.
middlewood limited Ownership
MIDDLEWOOD LIMITED group structure
Middlewood Limited has no subsidiary companies.
Ultimate parent company
MIDDLEWOOD LIMITED
09535860
MIDDLEWOOD LIMITED Shareholders
The largest shareholders in Middlewood Limited include Andrew Richard Maurice and David Gareth Ward.
andrew richard maurice
25%
david gareth ward
25%
thomas losel
25%
carl sharma
25%
middlewood limited directors
Middlewood Limited currently has 4 directors.
The longest serving directors include
Mr Andrew Maurice (Apr 2015) and
Mr Thomas Losel (Apr 2015).
priorslegh medical centre, civic centre, off park lane, poynton, cheshire, SK12 1GP
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Legal Advisor
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middlewood 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 middlewood limited.
middlewood 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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middlewood limitedCompanies House Filings - See Documents
