midlands construction products ltd

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midlands construction products ltd Company Information

Share MIDLANDS CONSTRUCTION PRODUCTS LTD

Company Number

09636621

Shareholders

invesco capita holdings ltd

Group Structure

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Industry

Manufacture of other non-metallic mineral products n.e.c.

 

Registered Address

unit 2, tetron point, 19 william nadin way, swadlincote, derbyshire, DE11 0BB

midlands construction products ltd Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of MIDLANDS CONSTRUCTION PRODUCTS LTD at £2.8m based on a Turnover of £5.3m and 0.52x industry multiple (adjusted for size and gross margin).

midlands construction products ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of MIDLANDS CONSTRUCTION PRODUCTS LTD at £1.8m based on an EBITDA of £544.7k and a 3.22x industry multiple (adjusted for size and gross margin).

midlands construction products ltd Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of MIDLANDS CONSTRUCTION PRODUCTS LTD at £5.4m based on Net Assets of £2.8m and 1.96x industry multiple (adjusted for liquidity).

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Midlands Construction Products Ltd Overview

Midlands Construction Products Ltd is a live company located in swadlincote, DE11 0BB with a Companies House number of 09636621. It operates in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in June 2015, it's largest shareholder is invesco capita holdings ltd with a 100% stake. Midlands Construction Products Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.

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Midlands Construction Products Ltd Health Check

Pomanda's financial health check has awarded Midlands Construction Products Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £5.3m, make it smaller than the average company (£30.4m)

£5.3m - Midlands Construction Products Ltd

£30.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (13.3%)

4% - Midlands Construction Products Ltd

13.3% - Industry AVG

production

Production

with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)

23.6% - Midlands Construction Products Ltd

23.6% - Industry AVG

profitability

Profitability

an operating margin of 9.7% make it more profitable than the average company (6%)

9.7% - Midlands Construction Products Ltd

6% - Industry AVG

employees

Employees

with 23 employees, this is below the industry average (65)

23 - Midlands Construction Products Ltd

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £51k, the company has an equivalent pay structure (£51k)

£51k - Midlands Construction Products Ltd

£51k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £229.6k, this is less efficient (£356.6k)

£229.6k - Midlands Construction Products Ltd

£356.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (44 days)

57 days - Midlands Construction Products Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (35 days)

43 days - Midlands Construction Products Ltd

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 21 days, this is less than average (48 days)

21 days - Midlands Construction Products Ltd

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (14 weeks)

21 weeks - Midlands Construction Products Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (60.2%)

27.7% - Midlands Construction Products Ltd

60.2% - Industry AVG

MIDLANDS CONSTRUCTION PRODUCTS LTD financials

EXPORTms excel logo

Midlands Construction Products Ltd's latest turnover from June 2024 is estimated at £5.3 million and the company has net assets of £2.8 million. According to their latest financial statements, Midlands Construction Products Ltd has 23 employees and maintains cash reserves of £425.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover5,281,0495,413,2865,795,8244,636,0504,001,8556,329,8264,051,0952,906,3652,014,577
Other Income Or Grants000000000
Cost Of Sales4,035,7634,102,8024,378,5263,555,9122,864,3044,530,3502,987,7222,062,0381,409,494
Gross Profit1,245,2861,310,4841,417,2981,080,1381,137,5511,799,4761,063,373844,327605,083
Admin Expenses733,743556,519635,960699,874794,9831,417,828811,029783,799610,705
Operating Profit511,543753,965781,338380,264342,568381,648252,34460,528-5,622
Interest Payable000000000
Interest Receivable23,11120,7704,2514785432,460672120125
Pre-Tax Profit534,655774,735785,589380,742343,111384,107253,01660,648-5,497
Tax-133,664-193,684-149,262-72,341-65,191-72,980-48,073-11,5230
Profit After Tax400,991581,051636,327308,401277,920311,127204,94349,125-5,497
Dividends Paid000000000
Retained Profit400,991581,051636,327308,401277,920311,127204,94349,125-5,497
Employee Costs1,172,3211,455,9951,249,594847,532877,575741,026657,339444,009301,867
Number Of Employees23292921201715107
EBITDA*544,718792,636821,244417,028370,984447,843296,81198,27120,590

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets120,802153,359185,151220,706157,488164,362136,013143,280165,604
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets120,802153,359185,151220,706157,488164,362136,013143,280165,604
Stock & work in progress233,999327,347394,000332,594259,562307,055228,251126,722111,903
Trade Debtors827,986840,1071,032,972930,085665,4571,091,660693,660507,087266,452
Group Debtors2,204,7081,576,536968,000500,00000000
Misc Debtors12,63111,43111,5091,4984,8970000
Cash425,501454,930375,869304,235652,516432,933222,93745,72950,092
misc current assets000000000
total current assets3,704,8253,210,3512,782,3502,068,4121,582,4321,831,6481,144,848679,538428,447
total assets3,825,6273,363,7102,967,5012,289,1181,739,9201,996,0101,280,861822,818594,051
Bank overdraft000000000
Bank loan000000000
Trade Creditors 484,174500,010637,593714,851313,2191,436,3101,032,288779,188599,546
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities554,111471,162515,246386,312589,0810000
total current liabilities1,038,285971,1721,152,8391,101,163902,3001,436,3101,032,288779,188599,546
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions22,95229,13932,31441,93400000
total long term liabilities22,95229,13932,31441,93400000
total liabilities1,061,2371,000,3111,185,1531,143,097902,3001,436,3101,032,288779,188599,546
net assets2,764,3902,363,3991,782,3481,146,021837,620559,700248,57343,630-5,495
total shareholders funds2,764,3902,363,3991,782,3481,146,021837,620559,700248,57343,630-5,495
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit511,543753,965781,338380,264342,568381,648252,34460,528-5,622
Depreciation33,17538,67139,90636,76428,41666,19544,46737,74326,212
Amortisation000000000
Tax-133,664-193,684-149,262-72,341-65,191-72,980-48,073-11,5230
Stock-93,348-66,65361,40673,032-47,49378,804101,52914,819111,903
Debtors617,251415,593580,898761,229-421,306398,000186,573240,635266,452
Creditors-15,836-137,583-77,258401,632-1,123,091404,022253,100179,642599,546
Accruals and Deferred Income82,949-44,084128,934-202,769589,0810000
Deferred Taxes & Provisions-6,187-3,175-9,62041,93400000
Cash flow from operations-51,92365,17071,734-248,777240,582302,081213,73610,936241,781
Investing Activities
capital expenditure-618-6,879-4,351-99,982-21,542-94,544-37,200-15,419-191,816
Change in Investments000000000
cash flow from investments-618-6,879-4,351-99,982-21,542-94,544-37,200-15,419-191,816
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000002
interest23,11120,7704,2514785432,460672120125
cash flow from financing23,11120,7704,2514785432,460672120127
cash and cash equivalents
cash-29,42979,06171,634-348,281219,583209,996177,208-4,36350,092
overdraft000000000
change in cash-29,42979,06171,634-348,281219,583209,996177,208-4,36350,092

midlands construction products ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Midlands Construction Products Ltd Competitor Analysis

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Perform a competitor analysis for midlands construction products ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DE11 area or any other competitors across 12 key performance metrics.

midlands construction products ltd Ownership

MIDLANDS CONSTRUCTION PRODUCTS LTD group structure

Midlands Construction Products Ltd has no subsidiary companies.

Ultimate parent company

MIDLANDS CONSTRUCTION PRODUCTS LTD

09636621

MIDLANDS CONSTRUCTION PRODUCTS LTD Shareholders

invesco capita holdings ltd 100%

midlands construction products ltd directors

Midlands Construction Products Ltd currently has 2 directors. The longest serving directors include Mrs Mandy Bickerton (Sep 2021) and Mr James Goodyear (Oct 2024).

officercountryagestartendrole
Mrs Mandy BickertonEngland59 years Sep 2021- Director
Mr James GoodyearEngland43 years Oct 2024- Director

P&L

June 2024

turnover

5.3m

-2%

operating profit

511.5k

0%

gross margin

23.6%

-2.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

2.8m

+0.17%

total assets

3.8m

+0.14%

cash

425.5k

-0.06%

net assets

Total assets minus all liabilities

midlands construction products ltd company details

company number

09636621

Type

Private limited with Share Capital

industry

23990 - Manufacture of other non-metallic mineral products n.e.c.

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

June 2024

previous names

N/A

accountant

GRANITE MORGAN SMITH LIMITED

auditor

-

address

unit 2, tetron point, 19 william nadin way, swadlincote, derbyshire, DE11 0BB

Bank

-

Legal Advisor

-

midlands construction products ltd 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 midlands construction products ltd.

midlands construction products ltd 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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midlands construction products ltd Companies House Filings - See Documents

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