midway construction management limitedEstimated Valuation
£320.8k
Pomanda estimates the enterprise value of MIDWAY CONSTRUCTION MANAGEMENT LIMITED at £320.8k based on a Turnover of £1m and 0.31x industry multiple (adjusted for size and gross margin).
midway construction management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MIDWAY CONSTRUCTION MANAGEMENT LIMITED at £0 based on an EBITDA of £-54.7k and a 3.26x industry multiple (adjusted for size and gross margin).
midway construction management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MIDWAY CONSTRUCTION MANAGEMENT LIMITED at £0 based on Net Assets of £-353 and 1.51x industry multiple (adjusted for liquidity).
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Midway Construction Management LimitedOverview
Midway Construction Management Limited is a live company located in manchester, M2 5QR with a Companies House number of 10189918. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2016, it's largest shareholder is
zerum consult ltd
with a 80% stake. Midway Construction Management Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
Midway Construction Management Limited Health Check
Pomanda's financial health check has awarded Midway Construction Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£9.8m)
£1m - Midway Construction Management Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.9%)
22% - Midway Construction Management Limited
5.9% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
16% - Midway Construction Management Limited
16% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (4%)
-5.3% - Midway Construction Management Limited
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (28)
4 - Midway Construction Management Limited
28 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
£53.3k - Midway Construction Management Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £257.4k, this is less efficient (£322.7k)
£257.4k - Midway Construction Management Limited
£322.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Midway Construction Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (41 days)
55 days - Midway Construction Management Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is more than average (21 days)
40 days - Midway Construction Management Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (22 weeks)
12 weeks - Midway Construction Management Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (67.3%)
100.3% - Midway Construction Management Limited
67.3% - Industry AVG
MIDWAY CONSTRUCTION MANAGEMENT LIMITED financials
EXPORT
Midway Construction Management Limited's latest turnover from October 2023 is estimated at £1 million and the company has net assets of -£353. According to their latest financial statements, we estimate that Midway Construction Management Limited has 4 employees and maintains cash reserves of £31.2 thousand 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
Turnover
1,029,455
925,191
229,972
570,682
5,607,321
4,895,231
4,980,321
Other Income Or Grants
Cost Of Sales
864,599
777,715
194,585
483,107
4,671,803
4,085,925
4,150,257
Gross Profit
164,856
147,476
35,387
87,575
935,518
809,307
830,063
Admin Expenses
219,596
150,214
36,431
20,676
935,848
809,558
829,247
Operating Profit
-54,740
-2,738
-1,044
66,899
-330
-251
816
Interest Payable
Interest Receivable
2,072
1,145
44
61
465
146
4
Pre-Tax Profit
-52,668
-1,593
-1,000
66,960
136
-105
820
Tax
-12,722
-26
-156
Profit After Tax
-52,668
-1,593
-1,000
54,238
110
-105
664
Dividends Paid
Retained Profit
-52,668
-1,593
-1,000
54,238
110
-105
664
Employee Costs
213,380
51,823
48,265
48,833
48,875
47,172
89,964
Number Of Employees
4
1
1
1
1
1
2
EBITDA*
-54,740
-2,738
-1,044
66,899
-330
-251
816
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
95,878
1,501
23,354
53,997
505,808
Trade Debtors
193,110
27,392
594,628
965,631
814,366
Group Debtors
Misc Debtors
5,352
3,384
77,292
102,007
25
43,987
Cash
31,180
47,759
53,985
33,626
88,546
35,551
3,317
misc current assets
total current assets
132,410
242,370
80,723
192,307
1,290,989
1,001,207
861,670
total assets
132,410
242,370
80,723
192,307
1,290,989
1,001,207
861,670
Bank overdraft
Bank loan
Trade Creditors
131,113
132,807
25,315
128,908
1,290,293
707,253
854,870
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,650
57,248
1,500
8,491
26
293,394
6,135
total current liabilities
132,763
190,055
26,815
137,399
1,290,319
1,000,647
861,005
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
132,763
190,055
26,815
137,399
1,290,319
1,000,647
861,005
net assets
-353
52,315
53,908
54,908
670
560
665
total shareholders funds
-353
52,315
53,908
54,908
670
560
665
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
-54,740
-2,738
-1,044
66,899
-330
-251
816
Depreciation
Amortisation
Tax
-12,722
-26
-156
Stock
94,377
-21,853
-30,643
-451,811
505,808
Debtors
-187,758
189,726
-101,300
-591,951
-269,021
107,303
858,353
Creditors
-1,694
107,492
-103,593
-1,161,385
583,040
-147,617
854,870
Accruals and Deferred Income
-55,598
55,748
-6,991
8,465
-293,368
287,259
6,135
Deferred Taxes & Provisions
Cash flow from operations
-18,651
-7,371
20,315
-54,981
52,529
32,088
3,312
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
1
interest
2,072
1,145
44
61
465
146
4
cash flow from financing
2,072
1,145
44
61
465
146
5
cash and cash equivalents
cash
-16,579
-6,226
20,359
-54,920
52,995
32,234
3,317
overdraft
change in cash
-16,579
-6,226
20,359
-54,920
52,995
32,234
3,317
midway construction management 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 midway construction management limited. Get real-time insights into midway construction management limited's credit score, group structure and payment trends.
Midway Construction Management Limited Competitor Analysis
Perform a competitor analysis for midway construction management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
midway construction management limited Ownership
MIDWAY CONSTRUCTION MANAGEMENT LIMITED group structure
Midway Construction Management Limited has no subsidiary companies.
4th floor, south central, 11 peter street, manchester, M2 5QR
Bank
-
Legal Advisor
-
midway construction management 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 midway construction management limited.
midway construction management 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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midway construction management limitedCompanies House Filings - See Documents
