c/o ad business recovery limited, milstrete house, 29 new street, chelmsford, essex, CM1 1NT
Website
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midland construction management telecoms limitedEstimated Valuation
£15.6k
Pomanda estimates the enterprise value of MIDLAND CONSTRUCTION MANAGEMENT TELECOMS LIMITED at £15.6k based on a Turnover of £26.8k and 0.58x industry multiple (adjusted for size and gross margin).
midland construction management telecoms limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MIDLAND CONSTRUCTION MANAGEMENT TELECOMS LIMITED at £0 based on an EBITDA of £-19.2k and a 3.13x industry multiple (adjusted for size and gross margin).
midland construction management telecoms limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MIDLAND CONSTRUCTION MANAGEMENT TELECOMS LIMITED at £0 based on Net Assets of £-19.2k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Midland Construction Management Telecoms LimitedOverview
Midland Construction Management Telecoms Limited is a live company located in chelmsford, CM1 1NT with a Companies House number of 11621822. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2018, it's largest shareholder is
joanne storer
with a 100% stake. Midland Construction Management Telecoms Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£26.8k with
unknown
growth in recent years.
Midland Construction Management Telecoms Limited Health Check
Pomanda's financial health check has awarded Midland Construction Management Telecoms Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £26.8k, make it smaller than the average company (£684.9k)
£26.8k - Midland Construction Management Telecoms Limited
£684.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Midland Construction Management Telecoms Limited
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (39.7%)
19.3% - Midland Construction Management Telecoms Limited
39.7% - Industry AVG
Profitability
an operating margin of -71.7% make it less profitable than the average company (6.2%)
-71.7% - Midland Construction Management Telecoms Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Midland Construction Management Telecoms Limited
15 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Midland Construction Management Telecoms Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is less efficient (£74.9k)
£26.8k - Midland Construction Management Telecoms Limited
£74.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (31 days)
7 days - Midland Construction Management Telecoms Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 333 days, this is slower than average (37 days)
333 days - Midland Construction Management Telecoms Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Midland Construction Management Telecoms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Midland Construction Management Telecoms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3836.2%, this is a higher level of debt than the average (44.9%)
3836.2% - Midland Construction Management Telecoms Limited
44.9% - Industry AVG
MIDLAND CONSTRUCTION MANAGEMENT TELECOMS LIMITED financials
EXPORT
Midland Construction Management Telecoms Limited's latest turnover from October 2019 is estimated at £26.8 thousand and the company has net assets of -£19.2 thousand. According to their latest financial statements, Midland Construction Management Telecoms Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2019
Turnover
26,778
Other Income Or Grants
Cost Of Sales
21,608
Gross Profit
5,170
Admin Expenses
24,374
Operating Profit
-19,204
Interest Payable
Interest Receivable
Pre-Tax Profit
-19,204
Tax
Profit After Tax
-19,204
Dividends Paid
Retained Profit
-19,204
Employee Costs
26,989
Number Of Employees
1
EBITDA*
-19,204
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
514
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
514
total assets
514
Bank overdraft
Bank loan
Trade Creditors
19,718
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,718
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,718
net assets
-19,204
total shareholders funds
-19,204
Oct 2019
Operating Activities
Operating Profit
-19,204
Depreciation
Amortisation
Tax
Stock
Debtors
514
Creditors
19,718
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
midland construction management telecoms 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 midland construction management telecoms limited. Get real-time insights into midland construction management telecoms limited's credit score, group structure and payment trends.
Midland Construction Management Telecoms Limited Competitor Analysis
Perform a competitor analysis for midland construction management telecoms limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
midland construction management telecoms limited Ownership
MIDLAND CONSTRUCTION MANAGEMENT TELECOMS LIMITED group structure
Midland Construction Management Telecoms Limited has no subsidiary companies.
Ultimate parent company
MIDLAND CONSTRUCTION MANAGEMENT TELECOMS LIMITED
11621822
MIDLAND CONSTRUCTION MANAGEMENT TELECOMS LIMITED Shareholders
The sole shareholder of Midland Construction Management Telecoms Limited is Joanne Storer.
joanne storer
100%
midland construction management telecoms limited directors
Midland Construction Management Telecoms Limited currently has 1 director, Mr Andrew Stanley serving since Feb 2021.
midland construction management telecoms limited company details
company number
11621822
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2019
previous names
midland construction management group limited (November 2018)
accountant
-
auditor
-
address
c/o ad business recovery limited, milstrete house, 29 new street, chelmsford, essex, CM1 1NT
Bank
-
Legal Advisor
-
midland construction management telecoms 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 midland construction management telecoms limited.
midland construction management telecoms 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 MIDLAND CONSTRUCTION MANAGEMENT TELECOMS LIMITED. This can take several minutes, an email will notify you when this has completed.
midland construction management telecoms limitedCompanies House Filings - See Documents
