simon middlecote architecture ltd
simon middlecote architecture ltd Company Information
Company Number
10616995
Website
-Registered Address
unit 7 wheatcroft business park, landmere lane, edwalton, nottingham, NG12 4DG
Industry
Architectural activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Simon Middlecote7 Years
Shareholders
simon middlecote 95%
philippa jane middlecote 5%
simon middlecote architecture ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMON MIDDLECOTE ARCHITECTURE LTD at £29.8k based on a Turnover of £65.1k and 0.46x industry multiple (adjusted for size and gross margin).
simon middlecote architecture ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMON MIDDLECOTE ARCHITECTURE LTD at £114.8k based on an EBITDA of £24.4k and a 4.71x industry multiple (adjusted for size and gross margin).
simon middlecote architecture ltd Estimated Valuation
Pomanda estimates the enterprise value of SIMON MIDDLECOTE ARCHITECTURE LTD at £73.3k based on Net Assets of £22.6k and 3.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Simon Middlecote Architecture Ltd Overview
Simon Middlecote Architecture Ltd is a live company located in edwalton, NG12 4DG with a Companies House number of 10616995. It operates in the architectural activities sector, SIC Code 71111. Founded in February 2017, it's largest shareholder is simon middlecote with a 95% stake. Simon Middlecote Architecture Ltd is a young, micro sized company, Pomanda has estimated its turnover at £65.1k with low growth in recent years.
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Simon Middlecote Architecture Ltd Health Check
Pomanda's financial health check has awarded Simon Middlecote Architecture Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £65.1k, make it smaller than the average company (£494k)
- Simon Middlecote Architecture Ltd
£494k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.2%)
- Simon Middlecote Architecture Ltd
1.2% - Industry AVG
Production
with a gross margin of 35.5%, this company has a higher cost of product (48.4%)
- Simon Middlecote Architecture Ltd
48.4% - Industry AVG
Profitability
an operating margin of 37.5% make it more profitable than the average company (8.7%)
- Simon Middlecote Architecture Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Simon Middlecote Architecture Ltd
7 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Simon Middlecote Architecture Ltd
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is less efficient (£81.8k)
- Simon Middlecote Architecture Ltd
£81.8k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (80 days)
- Simon Middlecote Architecture Ltd
80 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (29 days)
- Simon Middlecote Architecture Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simon Middlecote Architecture Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Simon Middlecote Architecture Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (54.1%)
26.6% - Simon Middlecote Architecture Ltd
54.1% - Industry AVG
SIMON MIDDLECOTE ARCHITECTURE LTD financials
Simon Middlecote Architecture Ltd's latest turnover from February 2023 is estimated at £65.1 thousand and the company has net assets of £22.6 thousand. According to their latest financial statements, Simon Middlecote Architecture Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 955 | 1,274 | 1,367 | 1,823 | 1,734 | 1,741 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 955 | 1,274 | 1,367 | 1,823 | 1,734 | 1,741 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,869 | 9,742 | 14,637 | 24,782 | 26,223 | 18,287 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,869 | 9,742 | 14,637 | 24,782 | 26,223 | 18,287 |
| total assets | 30,824 | 11,016 | 16,004 | 26,605 | 27,957 | 20,028 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,192 | 8,134 | 8,240 | 9,794 | 9,487 | 6,902 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,192 | 8,134 | 8,240 | 9,794 | 9,487 | 6,902 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 628 | 675 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 628 | 675 |
| total liabilities | 8,192 | 8,134 | 8,240 | 9,794 | 10,115 | 7,577 |
| net assets | 22,632 | 2,882 | 7,764 | 16,811 | 17,842 | 12,451 |
| total shareholders funds | 22,632 | 2,882 | 7,764 | 16,811 | 17,842 | 12,451 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,127 | -4,895 | -10,145 | -1,441 | 7,936 | 18,287 |
| Creditors | 58 | -106 | -1,554 | 307 | 2,585 | 6,902 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -628 | -47 | 675 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
simon middlecote architecture ltd Credit Report and Business Information
Simon Middlecote Architecture Ltd Competitor Analysis
Perform a competitor analysis for simon middlecote architecture ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG12 area or any other competitors across 12 key performance metrics.
simon middlecote architecture ltd Ownership
SIMON MIDDLECOTE ARCHITECTURE LTD group structure
Simon Middlecote Architecture Ltd has no subsidiary companies.
Ultimate parent company
SIMON MIDDLECOTE ARCHITECTURE LTD
10616995
simon middlecote architecture ltd directors
Simon Middlecote Architecture Ltd currently has 1 director, Mr Simon Middlecote serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Middlecote | United Kingdom | 52 years | Feb 2017 | - | Director |
P&L
February 2023turnover
65.1k
+87%
operating profit
24.4k
0%
gross margin
35.5%
+10.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
22.6k
+6.85%
total assets
30.8k
+1.8%
cash
0
0%
net assets
Total assets minus all liabilities
simon middlecote architecture ltd company details
company number
10616995
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
unit 7 wheatcroft business park, landmere lane, edwalton, nottingham, NG12 4DG
Bank
-
Legal Advisor
-
simon middlecote architecture 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 simon middlecote architecture ltd.
simon middlecote architecture ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
