midos management corporation ltd

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midos management corporation ltd Company Information

Share MIDOS MANAGEMENT CORPORATION LTD

Company Number

12997710

Shareholders

elizabeth endzweig

chaim jacob endzweig

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

rear of 123 clapton common, london, E5 9AB

Website

midos.net

midos management corporation ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of MIDOS MANAGEMENT CORPORATION LTD at £1.9m based on a Turnover of £674.1k and 2.82x industry multiple (adjusted for size and gross margin).

midos management corporation ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of MIDOS MANAGEMENT CORPORATION LTD at £1m based on an EBITDA of £126.6k and a 8.21x industry multiple (adjusted for size and gross margin).

midos management corporation ltd Estimated Valuation

£201.6k

Pomanda estimates the enterprise value of MIDOS MANAGEMENT CORPORATION LTD at £201.6k based on Net Assets of £112k and 1.8x industry multiple (adjusted for liquidity).

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Midos Management Corporation Ltd Overview

Midos Management Corporation Ltd is a live company located in london, E5 9AB with a Companies House number of 12997710. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2020, it's largest shareholder is elizabeth endzweig with a 50% stake. Midos Management Corporation Ltd is a young, small sized company, Pomanda has estimated its turnover at £674.1k with unknown growth in recent years.

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Midos Management Corporation Ltd Health Check

Pomanda's financial health check has awarded Midos Management Corporation Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £674.1k, make it larger than the average company (£319.2k)

£674.1k - Midos Management Corporation Ltd

£319.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Midos Management Corporation Ltd

- - Industry AVG

production

Production

with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)

70.1% - Midos Management Corporation Ltd

70.1% - Industry AVG

profitability

Profitability

an operating margin of 18.8% make it more profitable than the average company (7.3%)

18.8% - Midos Management Corporation Ltd

7.3% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (6)

7 - Midos Management Corporation Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Midos Management Corporation Ltd

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.3k, this is equally as efficient (£99.8k)

£96.3k - Midos Management Corporation Ltd

£99.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Midos Management Corporation Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 368 days, this is slower than average (32 days)

368 days - Midos Management Corporation Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Midos Management Corporation Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (49 weeks)

74 weeks - Midos Management Corporation Ltd

49 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (53.9%)

70.1% - Midos Management Corporation Ltd

53.9% - Industry AVG

MIDOS MANAGEMENT CORPORATION LTD financials

EXPORTms excel logo

Midos Management Corporation Ltd's latest turnover from November 2023 is estimated at £674.1 thousand and the company has net assets of £112 thousand. According to their latest financial statements, we estimate that Midos Management Corporation Ltd has 7 employees and maintains cash reserves of £374.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021
Turnover674,131162,493
Other Income Or Grants
Cost Of Sales201,38442,132
Gross Profit472,747120,361
Admin Expenses346,161110,3021,235
Operating Profit126,58610,059-1,235
Interest Payable
Interest Receivable12,1211,311
Pre-Tax Profit138,70711,370-1,235
Tax-34,677-2,160
Profit After Tax104,0309,210-1,235
Dividends Paid
Retained Profit104,0309,210-1,235
Employee Costs284,37577,015
Number Of Employees72
EBITDA*126,58610,059-1,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash374,32287,421
misc current assets
total current assets374,32287,421
total assets374,32287,421
Bank overdraft
Bank loan
Trade Creditors 203,25360,945
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities59,06218,4991,233
total current liabilities262,31579,4441,233
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities262,31579,4441,233
net assets112,0077,977-1,233
total shareholders funds112,0077,977-1,233
Nov 2023Nov 2022Nov 2021
Operating Activities
Operating Profit126,58610,059-1,235
Depreciation
Amortisation
Tax-34,677-2,160
Stock
Debtors
Creditors142,30860,945
Accruals and Deferred Income40,56317,2661,233
Deferred Taxes & Provisions
Cash flow from operations274,78086,110-2
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 issue2
interest12,1211,311
cash flow from financing12,1211,3112
cash and cash equivalents
cash286,90187,421
overdraft
change in cash286,90187,421

midos management corporation ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Midos Management Corporation Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for midos management corporation ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.

midos management corporation ltd Ownership

MIDOS MANAGEMENT CORPORATION LTD group structure

Midos Management Corporation Ltd has no subsidiary companies.

Ultimate parent company

MIDOS MANAGEMENT CORPORATION LTD

12997710

MIDOS MANAGEMENT CORPORATION LTD Shareholders

elizabeth endzweig 50%
chaim jacob endzweig 50%

midos management corporation ltd directors

Midos Management Corporation Ltd currently has 4 directors. The longest serving directors include Mrs Elizabeth Endzweig (Nov 2020) and Mr Chaim Endzweig (Nov 2020).

officercountryagestartendrole
Mrs Elizabeth EndzweigUnited Kingdom49 years Nov 2020- Director
Mr Chaim EndzweigEngland49 years Nov 2020- Director
Mr Chaim EndzweigEngland49 years Nov 2020- Director
Mrs Elizabeth EndzweigUnited Kingdom49 years Nov 2020- Director

P&L

November 2023

turnover

674.1k

+315%

operating profit

126.6k

0%

gross margin

70.2%

-5.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

112k

+13.04%

total assets

374.3k

+3.28%

cash

374.3k

+3.28%

net assets

Total assets minus all liabilities

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midos management corporation ltd company details

company number

12997710

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

VENITT AND GREAVES

auditor

-

address

rear of 123 clapton common, london, E5 9AB

Bank

-

Legal Advisor

-

midos management corporation 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 midos management corporation ltd.

midos management corporation 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.

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midos management corporation ltd Companies House Filings - See Documents

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