midland construction management telecoms limited
midland construction management telecoms limited Company Information
Company Number
11621822
Website
-Registered Address
c/o ad business recovery limited, swift house ground floor 18, chelmsford, essex, CM1 1GU
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
1064 days late
Group Structure
View All
Directors
Andrew Stanley3 Years
Shareholders
joanne storer 100%
midland construction management telecoms limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLAND CONSTRUCTION MANAGEMENT TELECOMS LIMITED at £15.1k based on a Turnover of £26.3k and 0.57x industry multiple (adjusted for size and gross margin).
midland construction management telecoms limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLAND CONSTRUCTION MANAGEMENT TELECOMS LIMITED at £0 based on an EBITDA of £-19.2k and a 4.68x industry multiple (adjusted for size and gross margin).
midland construction management telecoms limited Estimated Valuation
Pomanda estimates the enterprise value of MIDLAND CONSTRUCTION MANAGEMENT TELECOMS LIMITED at £0 based on Net Assets of £-19.2k and 2.7x industry multiple (adjusted for liquidity).
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Midland Construction Management Telecoms Limited Overview
Midland Construction Management Telecoms Limited is a live company located in chelmsford, CM1 1GU 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 £26.3k with unknown growth in recent years.
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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
2 Strong
1 Regular
6 Weak
Size
annual sales of £26.3k, make it smaller than the average company (£673.1k)
- Midland Construction Management Telecoms Limited
£673.1k - 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 19.7%, this company has a higher cost of product (40.2%)
- Midland Construction Management Telecoms Limited
40.2% - Industry AVG
Profitability
an operating margin of -72.9% make it less profitable than the average company (6.2%)
- 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 £26.5k, the company has an equivalent pay structure (£26.5k)
- Midland Construction Management Telecoms Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£72.6k)
- Midland Construction Management Telecoms Limited
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (31 days)
- Midland Construction Management Telecoms Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 340 days, this is slower than average (37 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 (45%)
3836.2% - Midland Construction Management Telecoms Limited
45% - Industry AVG
MIDLAND CONSTRUCTION MANAGEMENT TELECOMS LIMITED financials
Midland Construction Management Telecoms Limited's latest turnover from October 2019 is estimated at £26.3 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 | |
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 514 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 514 |
| total assets | 514 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 19,718 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 19,718 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 19,718 |
| net assets | -19,204 |
| total shareholders funds | -19,204 |
| Oct 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 514 |
| Creditors | 19,718 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
midland construction management telecoms limited Credit Report and Business Information
Midland Construction Management Telecoms Limited Competitor Analysis
Perform a competitor analysis for midland construction management telecoms limited by selecting its closest rivals and benchmarking them against 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 directors
Midland Construction Management Telecoms Limited currently has 1 director, Mr Andrew Stanley serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Stanley | England | 70 years | Feb 2021 | - | Director |
P&L
October 2019turnover
26.3k
0%
operating profit
-19.2k
0%
gross margin
19.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-19.2k
0%
total assets
514
0%
cash
0
0%
net assets
Total assets minus all liabilities
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
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
midland construction management group limited (November 2018)
incorporated
UK
address
c/o ad business recovery limited, swift house ground floor 18, chelmsford, essex, CM1 1GU
last accounts submitted
October 2019
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
