Pomanda estimates the enterprise value of VILLIERS MIDCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
villiers midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VILLIERS MIDCO LIMITED at £0 based on an EBITDA of £-21.8m and a 3.89x industry multiple (adjusted for size and gross margin).
villiers midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VILLIERS MIDCO LIMITED at £0 based on Net Assets of £-7.7m and 2.11x industry multiple (adjusted for liquidity).
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Villiers Midco LimitedOverview
Villiers Midco Limited is a live company located in london, WC2N 6JU with a Companies House number of 07447965. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2010, it's largest shareholder is
villiers topco ltd
with a 100% stake. Villiers Midco Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Villiers Midco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Villiers Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Villiers Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Villiers Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Villiers Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Villiers Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Villiers Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Villiers Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Villiers Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Villiers Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Villiers Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Villiers Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 222.7%, this is a higher level of debt than the average (58.6%)
- - Villiers Midco Limited
- - Industry AVG
VILLIERS MIDCO LIMITED financials
EXPORT
Villiers Midco Limited's latest turnover from December 2021 is 0 and the company has net assets of -£7.7 million. According to their latest financial statements, we estimate that Villiers Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
21,757,290
170,467,076
2,750
2,500
2,345
2,345
1,865
1,758
1,634
1,771
1,500
Operating Profit
-21,757,290
-170,467,076
-2,750
-2,500
-2,345
-2,345
-1,865
-1,758
-1,634
-1,771
-1,500
Interest Payable
326,217
472,421
307,611
3,116,674
6,655,341
11,639,144
10,122,661
8,769,922
7,446,116
6,778,002
1,521,312
Interest Receivable
21,757,290
27,362,899
16,166,391
14,293,862
12,111,851
10,849,860
9,361,228
8,239,999
7,130,568
6,506,772
1,521,312
Pre-Tax Profit
-326,217
-143,576,598
15,856,030
11,174,688
5,454,165
-791,629
-763,298
-531,681
-317,182
-273,001
-1,500
Tax
Profit After Tax
-326,217
-143,576,598
15,856,030
11,174,688
5,454,165
-791,629
-763,298
-531,681
-317,182
-273,001
-1,500
Dividends Paid
Retained Profit
-326,217
-143,576,598
15,856,030
11,174,688
5,454,165
-791,629
-763,298
-531,681
-317,182
-273,001
-1,500
Employee Costs
34,793
34,705
34,233
33,691
Number Of Employees
1
1
3
3
2
3
1
1
1
1
1
EBITDA*
-21,757,290
-170,467,076
-2,750
-2,500
-2,345
-2,345
-1,865
-1,758
-1,634
-1,771
-1,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
Intangible Assets
Investments & Other
1,017,776
1,017,776
1,017,776
1,017,776
1,017,776
1,017,776
1,017,776
1,017,776
1,017,776
Debtors (Due After 1 year)
6,288,209
6,288,209
148,374,610
132,239,528
17,948,166
97,612,544
83,191,205
Total Fixed Assets
6,288,209
6,288,209
149,392,386
133,257,304
18,965,942
98,630,320
84,208,981
1,017,776
1,017,776
1,017,776
1,017,776
Stock & work in progress
Trade Debtors
Group Debtors
73,829,977
64,080,891
54,319,807
47,814,536
Misc Debtors
Cash
misc current assets
total current assets
73,829,977
64,080,891
54,319,807
47,814,536
total assets
6,288,209
6,288,209
149,392,386
133,257,304
18,965,942
98,630,320
84,208,981
74,847,753
65,098,667
55,337,583
48,832,312
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,313
8,313
5,968
3,623
1,758
1,771
1,500
total current liabilities
8,313
8,313
5,968
3,623
1,758
1,771
1,500
loans
14,004,110
13,677,893
13,205,472
12,918,107
15,156,778
100,277,666
85,067,043
74,944,382
64,665,373
54,592,537
47,814,536
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
14,004,110
13,677,893
13,205,472
12,918,107
15,156,778
100,277,666
85,067,043
74,944,382
64,665,373
54,592,537
47,814,536
total liabilities
14,004,110
13,677,893
13,205,472
12,926,420
15,165,091
100,283,634
85,070,666
74,946,140
64,665,373
54,594,308
47,816,036
net assets
-7,715,901
-7,389,684
136,186,914
120,330,884
3,800,851
-1,653,314
-861,685
-98,387
433,294
743,275
1,016,276
total shareholders funds
-7,715,901
-7,389,684
136,186,914
120,330,884
3,800,851
-1,653,314
-861,685
-98,387
433,294
743,275
1,016,276
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
-21,757,290
-170,467,076
-2,750
-2,500
-2,345
-2,345
-1,865
-1,758
-1,634
-1,771
-1,500
Depreciation
Amortisation
Tax
Stock
Debtors
-142,086,401
16,135,082
114,291,362
-79,664,378
14,421,339
9,361,228
9,749,086
9,761,084
6,505,271
47,814,536
Creditors
Accruals and Deferred Income
-8,313
2,345
2,345
1,865
1,758
-1,771
271
1,500
Deferred Taxes & Provisions
Cash flow from operations
-21,757,290
-28,380,675
-16,146,145
-114,293,862
79,664,378
-14,421,339
-9,361,228
-9,749,086
-9,764,489
-6,506,771
-47,814,536
Investing Activities
capital expenditure
Change in Investments
-1,017,776
1,017,776
cash flow from investments
1,017,776
-1,017,776
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
326,217
472,421
287,365
-2,238,671
-85,120,888
15,210,623
10,122,661
10,279,009
10,072,836
6,778,001
47,814,536
Hire Purchase and Lease Commitments
other long term liabilities
share issue
105,355,345
7,201
1,017,776
interest
21,431,073
26,890,478
15,858,780
11,177,188
5,456,510
-789,284
-761,433
-529,923
-315,548
-271,230
cash flow from financing
21,757,290
27,362,899
16,146,145
114,293,862
-79,664,378
14,421,339
9,361,228
9,749,086
9,764,489
6,506,771
48,832,312
cash and cash equivalents
cash
overdraft
change in cash
villiers midco 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 villiers midco limited. Get real-time insights into villiers midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for villiers midco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WC2N area or any other competitors across 12 key performance metrics.
The sole shareholder of Villiers Midco Limited is Villiers Topco Ltd.
villiers topco ltd
100%
villiers midco limited directors
Villiers Midco Limited currently has 2 directors.
The longest serving directors include
Mr Panayioti Christou (Jul 2019) and
Mr Gustavo Peixoto (Nov 2021).
resolve advisory limited, 22 york buildings, london, WC2N 6JU
Bank
HSBC BANK PLC
Legal Advisor
-
villiers midco 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 5 charges/mortgages relating to villiers midco limited. Currently there are 0 open charges and 5 have been satisfied in the past.
villiers midco 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.
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villiers midco limitedCompanies House Filings - See Documents
