middle shots ltd
middle shots ltd Company Information
Company Number
09920489
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mr henry john percy
mr james richard percy
View AllGroup Structure
View All
Contact
Registered Address
suite 501 the nexus building, broadway, letchworth garden city, herts, SG6 9BL
Website
-middle shots ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDDLE SHOTS LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
middle shots ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDDLE SHOTS LTD at £540.4k based on an EBITDA of £76.5k and a 7.06x industry multiple (adjusted for size and gross margin).
middle shots ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDDLE SHOTS LTD at £1.7m based on Net Assets of £989.3k and 1.74x industry multiple (adjusted for liquidity).
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Middle Shots Ltd Overview
Middle Shots Ltd is a live company located in letchworth garden city, SG6 9BL with a Companies House number of 09920489. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is mr henry john percy with a 27.5% stake. Middle Shots Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Middle Shots Ltd Health Check
Pomanda's financial health check has awarded Middle Shots Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Middle Shots Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a lower level of debt than the average (70.6%)
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- - Industry AVG
MIDDLE SHOTS LTD financials
Middle Shots Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £989.3 thousand. According to their latest financial statements, we estimate that Middle Shots Ltd has no employees and maintains cash reserves of £20.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,400,000 | 2,400,000 | 2,400,000 | 1,650,000 | 687,258 | 192,292 | 180,292 | 179,230 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,400,000 | 2,400,000 | 2,400,000 | 1,650,000 | 687,258 | 192,292 | 180,292 | 179,230 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,577 | 7,631 | 6,856 | 3,490 | 614 | 263 | 266 | 312 |
| Cash | 20,542 | 5,362 | 26,608 | 1,535 | 67,748 | 2,349 | 1,654 | 3,875 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,119 | 12,993 | 33,464 | 5,025 | 68,362 | 2,612 | 1,920 | 4,187 |
| total assets | 2,428,119 | 2,412,993 | 2,433,464 | 1,655,025 | 755,620 | 194,904 | 182,212 | 183,417 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,198,426 | 1,241,215 | 1,333,127 | 1,287,687 | 753,200 | 190,631 | 175,900 | 175,600 |
| total current liabilities | 1,198,426 | 1,241,215 | 1,333,127 | 1,287,687 | 753,200 | 190,631 | 175,900 | 175,600 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 240,370 | 240,370 | 182,681 | 57,768 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 240,370 | 240,370 | 182,681 | 57,768 | 0 | 0 | 0 | 0 |
| total liabilities | 1,438,796 | 1,481,585 | 1,515,808 | 1,345,455 | 753,200 | 190,631 | 175,900 | 175,600 |
| net assets | 989,323 | 931,408 | 917,656 | 309,570 | 2,420 | 4,273 | 6,312 | 7,817 |
| total shareholders funds | 989,323 | 931,408 | 917,656 | 309,570 | 2,420 | 4,273 | 6,312 | 7,817 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -54 | 775 | 3,366 | 2,876 | 351 | -3 | -46 | 312 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -42,789 | -91,912 | 45,440 | 534,487 | 562,569 | 14,731 | 300 | 175,600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 750,000 | 962,742 | 494,966 | 12,000 | 1,062 | 179,230 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 57,689 | 124,913 | 57,768 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 15,180 | -21,246 | 25,073 | -66,213 | 65,399 | 695 | -2,221 | 3,875 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,180 | -21,246 | 25,073 | -66,213 | 65,399 | 695 | -2,221 | 3,875 |
middle shots ltd Credit Report and Business Information
Middle Shots Ltd Competitor Analysis
Perform a competitor analysis for middle shots ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in SG6 area or any other competitors across 12 key performance metrics.
middle shots ltd Ownership
MIDDLE SHOTS LTD group structure
Middle Shots Ltd has no subsidiary companies.
Ultimate parent company
MIDDLE SHOTS LTD
09920489
middle shots ltd directors
Middle Shots Ltd currently has 3 directors. The longest serving directors include Mr Henry Percy (Dec 2015) and Mr Charles Percy (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Percy | United Kingdom | 37 years | Dec 2015 | - | Director |
| Mr Charles Percy | 71 years | Dec 2015 | - | Director | |
| Mr Charles Percy | England | 40 years | Dec 2015 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
76.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
989.3k
+0.06%
total assets
2.4m
+0.01%
cash
20.5k
+2.83%
net assets
Total assets minus all liabilities
middle shots ltd company details
company number
09920489
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
suite 501 the nexus building, broadway, letchworth garden city, herts, SG6 9BL
Bank
-
Legal Advisor
-
middle shots 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 middle shots ltd.
middle shots 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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middle shots ltd Companies House Filings - See Documents
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