mideon ltd
mideon ltd Company Information
Company Number
12705906
Next Accounts
Mar 2025
Shareholders
marc simon gabriel
david alexander gabriel
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
11 fairview way, edgware, middlesex, HA8 8JE
Website
-mideon ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDEON LTD at £3.3k based on a Turnover of £6.7k and 0.49x industry multiple (adjusted for size and gross margin).
mideon ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDEON LTD at £0 based on an EBITDA of £-897 and a 3.77x industry multiple (adjusted for size and gross margin).
mideon ltd Estimated Valuation
Pomanda estimates the enterprise value of MIDEON LTD at £0 based on Net Assets of £-25.8k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mideon Ltd Overview
Mideon Ltd is a live company located in middlesex, HA8 8JE with a Companies House number of 12705906. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2020, it's largest shareholder is marc simon gabriel with a 52% stake. Mideon Ltd is a young, micro sized company, Pomanda has estimated its turnover at £6.7k with unknown growth in recent years.
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Mideon Ltd Health Check
Pomanda's financial health check has awarded Mideon Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £6.7k, make it smaller than the average company (£2.2m)
- Mideon Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mideon Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Mideon Ltd
26.4% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (7.3%)
- Mideon Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Mideon Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Mideon Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £6.7k, this is less efficient (£280k)
- Mideon Ltd
£280k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mideon Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (30 days)
- Mideon Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 370 days, this is more than average (169 days)
- Mideon Ltd
169 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Mideon Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 523.8%, this is a higher level of debt than the average (73.1%)
523.8% - Mideon Ltd
73.1% - Industry AVG
MIDEON LTD financials
Mideon Ltd's latest turnover from June 2023 is estimated at £6.7 thousand and the company has net assets of -£25.8 thousand. According to their latest financial statements, we estimate that Mideon Ltd has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 5,000 | 5,000 | |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 1,078 | 3,238 | 9,238 |
| misc current assets | |||
| total current assets | 6,078 | 8,238 | 9,238 |
| total assets | 6,078 | 8,238 | 9,238 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 720 | 2,160 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 31,114 | 31,044 | 26,020 |
| total current liabilities | 31,834 | 33,204 | 26,020 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 31,834 | 33,204 | 26,020 |
| net assets | -25,756 | -24,966 | -16,782 |
| total shareholders funds | -25,756 | -24,966 | -16,782 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 5,000 | ||
| Debtors | |||
| Creditors | -1,440 | 2,160 | |
| Accruals and Deferred Income | 70 | 5,024 | 26,020 |
| 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 | -2,160 | -6,000 | 9,238 |
| overdraft | |||
| change in cash | -2,160 | -6,000 | 9,238 |
mideon ltd Credit Report and Business Information
Mideon Ltd Competitor Analysis
Perform a competitor analysis for mideon ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
mideon ltd Ownership
MIDEON LTD group structure
Mideon Ltd has no subsidiary companies.
Ultimate parent company
MIDEON LTD
12705906
mideon ltd directors
Mideon Ltd currently has 4 directors. The longest serving directors include Mr Gideon Gabriel (Jun 2020) and Mr Marc Gabriel (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gideon Gabriel | United Kingdom | 52 years | Jun 2020 | - | Director |
| Mr Marc Gabriel | England | 50 years | Jul 2020 | - | Director |
| Mrs Nicole Gabriel | 47 years | Jul 2020 | - | Director | |
| Mrs Belinda Gabriel | United Kingdom | 54 years | Jul 2020 | - | Director |
P&L
June 2023turnover
6.7k
-57%
operating profit
-897.9
0%
gross margin
26.4%
+6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-25.8k
+0.03%
total assets
6.1k
-0.26%
cash
1.1k
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
mideon ltd company details
company number
12705906
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
THE PARIS PARTNERSHIP LLP
auditor
-
address
11 fairview way, edgware, middlesex, HA8 8JE
Bank
-
Legal Advisor
-
mideon 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 mideon ltd.
mideon ltd 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 MIDEON LTD. This can take several minutes, an email will notify you when this has completed.
mideon ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
