midshire catering services limited
midshire catering services limited Company Information
Company Number
11606863
Next Accounts
50 days late
Shareholders
susan bradwell
nudge invest limited
View AllGroup Structure
View All
Industry
Other food service activities
Registered Address
unit a3 elm house, oaklands office park, hooton, wirral, CH66 7NZ
Website
www.midshireservices.commidshire catering services limited Estimated Valuation
Pomanda estimates the enterprise value of MIDSHIRE CATERING SERVICES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
midshire catering services limited Estimated Valuation
Pomanda estimates the enterprise value of MIDSHIRE CATERING SERVICES LIMITED at £891.3k based on an EBITDA of £206.3k and a 4.32x industry multiple (adjusted for size and gross margin).
midshire catering services limited Estimated Valuation
Pomanda estimates the enterprise value of MIDSHIRE CATERING SERVICES LIMITED at £893.1k based on Net Assets of £321.1k and 2.78x industry multiple (adjusted for liquidity).
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Midshire Catering Services Limited Overview
Midshire Catering Services Limited is a live company located in hooton, CH66 7NZ with a Companies House number of 11606863. It operates in the other food services sector, SIC Code 56290. Founded in October 2018, it's largest shareholder is susan bradwell with a 52% stake. Midshire Catering Services Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Midshire Catering Services Limited Health Check
Pomanda's financial health check has awarded Midshire Catering Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Midshire Catering Services Limited
- - 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!
- Midshire Catering Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Midshire Catering Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Midshire Catering Services Limited
- - 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!
- Midshire Catering Services Limited
- - 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 (20 weeks)
- - Midshire Catering Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a similar level of debt than the average (69.5%)
- - Midshire Catering Services Limited
- - Industry AVG
MIDSHIRE CATERING SERVICES LIMITED financials
Midshire Catering Services Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £321.1 thousand. According to their latest financial statements, we estimate that Midshire Catering Services Limited has no employees and maintains cash reserves of £196 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 | 1,150,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 196 | 16 | 40 | 390 | |
| misc current assets | |||||
| total current assets | 196 | 16 | 40 | 390 | |
| total assets | 1,150,196 | 1,150,016 | 1,150,040 | 1,150,390 | 1,150,000 |
| Bank overdraft | 71,425 | 43,744 | 76,485 | 82,490 | 107,170 |
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | 100,000 | 100,000 | 100,000 | 100,000 | |
| hp & lease commitments | |||||
| other current liabilities | 3,064 | 6,250 | 7,486 | 4,976 | 11,184 |
| total current liabilities | 74,489 | 149,994 | 183,971 | 187,466 | 218,354 |
| loans | 754,575 | 765,312 | 702,370 | 664,140 | 600,113 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 754,575 | 765,312 | 702,370 | 664,140 | 600,113 |
| total liabilities | 829,064 | 915,306 | 886,341 | 851,606 | 818,467 |
| net assets | 321,132 | 234,710 | 263,699 | 298,784 | 331,533 |
| total shareholders funds | 321,132 | 234,710 | 263,699 | 298,784 | 331,533 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | |||||
| Accruals and Deferred Income | -3,186 | -1,236 | 2,510 | -6,208 | 11,184 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1,150,000 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | -100,000 | 100,000 | |||
| Long term loans | -10,737 | 62,942 | 38,230 | 64,027 | 600,113 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 180 | -24 | -350 | 390 | |
| overdraft | 27,681 | -32,741 | -6,005 | -24,680 | 107,170 |
| change in cash | -27,501 | 32,717 | 5,655 | 25,070 | -107,170 |
midshire catering services limited Credit Report and Business Information
Midshire Catering Services Limited Competitor Analysis
Perform a competitor analysis for midshire catering services limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in CH66 area or any other competitors across 12 key performance metrics.
midshire catering services limited Ownership
MIDSHIRE CATERING SERVICES LIMITED group structure
Midshire Catering Services Limited has no subsidiary companies.
Ultimate parent company
MIDSHIRE CATERING SERVICES LIMITED
11606863
midshire catering services limited directors
Midshire Catering Services Limited currently has 4 directors. The longest serving directors include Mrs Susan Bradwell (Oct 2018) and Mr Phillip Bradwell (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Bradwell | United Kingdom | 56 years | Oct 2018 | - | Director |
| Mr Phillip Bradwell | United Kingdom | 75 years | May 2019 | - | Director |
| Mr Michael Meek | England | 53 years | May 2019 | - | Director |
| Mr Gary Bradwell | England | 49 years | Jun 2020 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
206.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
321.1k
+0.37%
total assets
1.2m
0%
cash
196
+11.25%
net assets
Total assets minus all liabilities
midshire catering services limited company details
company number
11606863
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
midshire signature services limited (August 2019)
accountant
BEVAN BUCKLAND LLP
auditor
-
address
unit a3 elm house, oaklands office park, hooton, wirral, CH66 7NZ
Bank
-
Legal Advisor
-
midshire catering services 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 found 3 charges/mortgages relating to midshire catering services limited. Currently there are 2 open charges and 1 have been satisfied in the past.
midshire catering services 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.
Click to start generating capital raising & share issue transactions for MIDSHIRE CATERING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
midshire catering services limited Companies House Filings - See Documents
| date | description | view/download |
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