midland architecture limited
midland architecture limited Company Information
Group Structure
View All
Industry
Architectural activities
Registered Address
15-17 church street, stourbridge, west midlands, DY8 1LU
Website
hillandhillattorneys.commidland architecture limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLAND ARCHITECTURE LIMITED at £15.9k based on a Turnover of £31.5k and 0.51x industry multiple (adjusted for size and gross margin).
midland architecture limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLAND ARCHITECTURE LIMITED at £995 based on an EBITDA of £216 and a 4.6x industry multiple (adjusted for size and gross margin).
midland architecture limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLAND ARCHITECTURE LIMITED at £809 based on Net Assets of £252 and 3.21x industry multiple (adjusted for liquidity).
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Midland Architecture Limited Overview
Midland Architecture Limited is a dissolved company that was located in west midlands, DY8 1LU with a Companies House number of 09551319. It operated in the architectural activities sector, SIC Code 71111. Founded in April 2015, it's largest shareholder was iain denton with a 51% stake. The last turnover for Midland Architecture Limited was estimated at £31.5k.
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Midland Architecture Limited Health Check
Pomanda's financial health check has awarded Midland Architecture Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £31.5k, make it smaller than the average company (£923.5k)
- Midland Architecture Limited
£923.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (2.7%)
- Midland Architecture Limited
2.7% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
- Midland Architecture Limited
47.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.4%)
- Midland Architecture Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Midland Architecture Limited
16 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Midland Architecture Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£76.2k)
- Midland Architecture Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (81 days)
- Midland Architecture Limited
81 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Midland Architecture Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Midland Architecture Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (28 weeks)
36 weeks - Midland Architecture Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (53.1%)
96.2% - Midland Architecture Limited
53.1% - Industry AVG
MIDLAND ARCHITECTURE LIMITED financials
Midland Architecture Limited's latest turnover from April 2020 is estimated at £31.5 thousand and the company has net assets of £252. According to their latest financial statements, Midland Architecture Limited has 1 employee and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 173 | 259 | 388 | 582 | 374 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 173 | 259 | 388 | 582 | 374 |
| Stock & work in progress | |||||
| Trade Debtors | 423 | 250 | 1,291 | 2 | |
| Group Debtors | |||||
| Misc Debtors | 1,633 | 2,070 | 100 | ||
| Cash | 4,437 | 1,672 | 142 | 1,951 | |
| misc current assets | |||||
| total current assets | 6,493 | 3,742 | 492 | 1,291 | 1,953 |
| total assets | 6,666 | 4,001 | 880 | 1,873 | 2,327 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 3,443 | 1,558 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 6,381 | 3,808 | 1,593 | ||
| total current liabilities | 6,381 | 3,808 | 1,593 | 3,443 | 1,558 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 33 | 49 | |||
| total long term liabilities | 33 | 49 | |||
| total liabilities | 6,414 | 3,857 | 1,593 | 3,443 | 1,558 |
| net assets | 252 | 144 | -713 | -1,570 | 769 |
| total shareholders funds | 252 | 144 | -713 | -1,570 | 769 |
| Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 86 | 129 | 186 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -14 | 1,720 | -941 | 1,289 | 2 |
| Creditors | -3,443 | 1,885 | 1,558 | ||
| Accruals and Deferred Income | 2,573 | 2,215 | 1,593 | ||
| Deferred Taxes & Provisions | -16 | 49 | |||
| Cash flow from operations | |||||
| 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 | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,765 | 1,530 | 142 | -1,951 | 1,951 |
| overdraft | |||||
| change in cash | 2,765 | 1,530 | 142 | -1,951 | 1,951 |
midland architecture limited Credit Report and Business Information
Midland Architecture Limited Competitor Analysis
Perform a competitor analysis for midland architecture limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DY8 area or any other competitors across 12 key performance metrics.
midland architecture limited Ownership
MIDLAND ARCHITECTURE LIMITED group structure
Midland Architecture Limited has no subsidiary companies.
Ultimate parent company
MIDLAND ARCHITECTURE LIMITED
09551319
midland architecture limited directors
Midland Architecture Limited currently has 1 director, Mr Mark Hill serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hill | United Kingdom | 41 years | Apr 2015 | - | Director |
P&L
April 2020turnover
31.5k
-59%
operating profit
130.3
0%
gross margin
47.7%
-5.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
252
+0.75%
total assets
6.7k
+0.67%
cash
4.4k
+1.65%
net assets
Total assets minus all liabilities
midland architecture limited company details
company number
09551319
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2020
previous names
denton hill ltd (May 2019)
accountant
FOLKES WORTON LLP
auditor
-
address
15-17 church street, stourbridge, west midlands, DY8 1LU
Bank
-
Legal Advisor
-
midland architecture 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 midland architecture limited.
midland architecture 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 ARCHITECTURE LIMITED. This can take several minutes, an email will notify you when this has completed.
midland architecture limited Companies House Filings - See Documents
| date | description | view/download |
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