Pomanda estimates the enterprise value of MIDSHIRE INVESTMENTS LIMITED at £351.5k based on a Turnover of £181.4k and 1.94x industry multiple (adjusted for size and gross margin).
midshire investments limitedEstimated Valuation
£271.7k
Pomanda estimates the enterprise value of MIDSHIRE INVESTMENTS LIMITED at £271.7k based on an EBITDA of £65.2k and a 4.17x industry multiple (adjusted for size and gross margin).
midshire investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MIDSHIRE INVESTMENTS LIMITED at £0 based on Net Assets of £-11.7k and 1.51x industry multiple (adjusted for liquidity).
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Midshire Investments LimitedOverview
Midshire Investments Limited is a live company located in birmingham, B1 3NU with a Companies House number of 09842567. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2015, it's largest shareholder is
baljit sandhu
with a 50% stake. Midshire Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£181.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Midshire Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £181.4k, make it smaller than the average company (£812.4k)
£181.4k - Midshire Investments Limited
£812.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.6%)
-8% - Midshire Investments Limited
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.1%)
26.4% - Midshire Investments Limited
70.1% - Industry AVG
Profitability
an operating margin of 35.9% make it more profitable than the average company (25%)
35.9% - Midshire Investments Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Midshire Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Midshire Investments Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £181.4k, this is equally as efficient (£181.3k)
£181.4k - Midshire Investments Limited
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (26 days)
69 days - Midshire Investments Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Midshire Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Midshire Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Midshire Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (65.5%)
102.6% - Midshire Investments Limited
65.5% - Industry AVG
MIDSHIRE INVESTMENTS LIMITED financials
EXPORT
Midshire Investments Limited's latest turnover from October 2023 is estimated at £181.4 thousand and the company has net assets of -£11.7 thousand. According to their latest financial statements, we estimate that Midshire Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
181,423
121,286
8,582
229,469
16,447
192,546
154,520
Other Income Or Grants
Cost Of Sales
133,587
88,548
6,463
181,728
12,687
143,731
116,530
Gross Profit
47,836
32,738
2,119
47,741
3,760
48,815
37,990
Admin Expenses
-17,372
-34,377
52,181
82,724
4,251
77,876
35,504
2,383
Operating Profit
65,208
67,115
-50,062
-34,983
-491
-29,061
2,486
-2,383
Interest Payable
Interest Receivable
3
3
Pre-Tax Profit
65,208
67,115
-50,062
-34,983
-491
-29,061
2,489
-2,380
Tax
-16,302
-12,752
-473
Profit After Tax
48,906
54,363
-50,062
-34,983
-491
-29,061
2,016
-2,380
Dividends Paid
Retained Profit
48,906
54,363
-50,062
-34,983
-491
-29,061
2,016
-2,380
Employee Costs
34,872
36,789
35,629
36,847
39,882
38,849
34,714
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
65,208
67,115
-50,062
-34,983
-491
-29,061
2,486
-2,383
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
425,000
425,000
425,000
425,000
425,000
425,000
493,000
493,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
425,000
425,000
425,000
425,000
425,000
425,000
493,000
493,000
Stock & work in progress
Trade Debtors
34,349
24,132
1,508
75,186
3,014
8,110
1,681
Group Debtors
Misc Debtors
Cash
2,424
misc current assets
total current assets
34,349
24,132
1,508
75,186
3,014
8,110
1,681
2,424
total assets
459,349
449,132
426,508
500,186
428,014
433,110
494,681
495,424
Bank overdraft
Bank loan
Trade Creditors
12,000
7,550
462,535
495,045
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,000
7,550
462,535
495,045
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
471,041
509,730
529,469
557,535
457,930
497,704
provisions
total long term liabilities
471,041
509,730
529,469
557,535
457,930
497,704
total liabilities
471,041
509,730
541,469
565,085
457,930
462,535
495,045
497,704
net assets
-11,692
-60,598
-114,961
-64,899
-29,916
-29,425
-364
-2,280
total shareholders funds
-11,692
-60,598
-114,961
-64,899
-29,916
-29,425
-364
-2,280
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
65,208
67,115
-50,062
-34,983
-491
-29,061
2,486
-2,383
Depreciation
Amortisation
Tax
-16,302
-12,752
-473
Stock
Debtors
10,217
22,624
-73,678
72,172
-5,096
6,429
1,681
Creditors
-12,000
4,450
7,550
-462,535
-32,510
495,045
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
38,689
19,739
28,066
-99,605
-457,930
-68,000
495,377
-2,383
Investing Activities
capital expenditure
68,000
-493,000
Change in Investments
cash flow from investments
68,000
-493,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-38,689
-19,739
-28,066
99,605
457,930
-497,704
497,704
share issue
-100
100
interest
3
3
cash flow from financing
-38,689
-19,739
-28,066
99,605
457,930
-497,801
497,807
cash and cash equivalents
cash
-2,424
2,424
overdraft
change in cash
-2,424
2,424
midshire investments 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 midshire investments limited. Get real-time insights into midshire investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for midshire investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
midshire investments limited Ownership
MIDSHIRE INVESTMENTS LIMITED group structure
Midshire Investments Limited has no subsidiary companies.
Ultimate parent company
MIDSHIRE INVESTMENTS LIMITED
09842567
MIDSHIRE INVESTMENTS LIMITED Shareholders
The largest shareholders in Midshire Investments Limited include Baljit Sandhu and Jahangir Iqbal Mughal.
baljit sandhu
50%
jahangir iqbal mughal
50%
midshire investments limited directors
Midshire Investments Limited currently has 2 directors.
The longest serving directors include
Mr Baljit Sandhu (Oct 2015) and
Mr Jahangir Mughal (Dec 2015).
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 midshire investments limited.
midshire 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.
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midshire investments limitedCompanies House Filings - See Documents
