Pomanda estimates the enterprise value of QUICKSILVER MIDCO LIMITED at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).
quicksilver midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QUICKSILVER MIDCO LIMITED at £0 based on an EBITDA of £0 and a 3.82x industry multiple (adjusted for size and gross margin).
quicksilver midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QUICKSILVER MIDCO LIMITED at £0 based on Net Assets of £-112.9m and 1.59x industry multiple (adjusted for liquidity).
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Quicksilver Midco LimitedOverview
Quicksilver Midco Limited is a live company located in derby, DE24 8UJ with a Companies House number of 07525408. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in February 2011, it's largest shareholder is
pattonair holdings ltd
with a 100% stake. Quicksilver 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 Quicksilver 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!
- - Quicksilver Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Quicksilver Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Quicksilver Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Quicksilver Midco Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (99)
- - Quicksilver Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Quicksilver Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Quicksilver Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quicksilver Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quicksilver Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quicksilver Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quicksilver Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.8%, this is a higher level of debt than the average (59.5%)
- - Quicksilver Midco Limited
- - Industry AVG
QUICKSILVER MIDCO LIMITED financials
EXPORT
Quicksilver Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£112.9 million. According to their latest financial statements, Quicksilver Midco Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
334,695,000
-40,000,000
6,000
14,000
10,000
4,000
5,000
13,000
Operating Profit
-334,695,000
40,000,000
-6,000
-14,000
-10,000
-4,000
-5,000
-13,000
Interest Payable
20,662,000
18,660,000
17,110,000
15,752,000
12,465,000
11,494,000
15,500,000
14,262,000
12,921,000
11,715,000
10,618,000
10,162,000
7,377,000
Interest Receivable
256,000
7,000
51,000
73,000
14,715
15,010,000
Pre-Tax Profit
-20,662,000
-353,099,000
-17,103,000
-15,701,000
316,278,000
28,520,000
-1,788,000
-14,276,000
-12,931,000
-11,715,000
-10,622,000
-10,167,000
-7,390,000
Tax
4,467,000
-6,904,000
3,177,000
3,297,000
1,777,000
2,135,000
1,744,000
984,000
1,931,000
1,938,000
1,156,000
Profit After Tax
-20,662,000
-353,099,000
-12,636,000
-22,605,000
319,455,000
31,817,000
-11,000
-12,141,000
-11,187,000
-10,731,000
-8,691,000
-8,229,000
-6,234,000
Dividends Paid
Retained Profit
-20,662,000
-353,099,000
-12,636,000
-22,605,000
319,455,000
31,817,000
-11,000
-12,141,000
-11,187,000
-10,731,000
-8,691,000
-8,229,000
-6,234,000
Employee Costs
Number Of Employees
3
3
3
3
4
2
2
4
1
1
5
5
1
EBITDA*
-334,695,000
40,000,000
-6,000
-14,000
-10,000
-4,000
-5,000
-13,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
107,684,000
Intangible Assets
Investments & Other
107,684,000
107,684,000
107,684,000
107,684,000
107,684,000
107,684,000
107,684,000
107,684,000
107,684,000
107,684,000
107,684,000
107,684,000
Debtors (Due After 1 year)
Total Fixed Assets
107,684,000
107,684,000
107,684,000
107,684,000
107,684,000
107,684,000
107,684,000
107,684,000
107,684,000
107,684,000
107,684,000
107,684,000
107,684,000
Stock & work in progress
Trade Debtors
Group Debtors
19,519,000
19,639,000
352,069,000
352,062,000
332,985,000
35,880,000
3,265,000
3,259,000
2,844,000
4,544,000
1,500,000
442,000
Misc Debtors
2,756,000
3,941,000
2,164,000
Cash
31,000
3,924,000
3,910,000
misc current assets
total current assets
19,519,000
19,639,000
352,069,000
352,062,000
335,772,000
46,635,000
43,731,000
5,429,000
3,259,000
2,844,000
4,544,000
1,500,000
442,000
total assets
127,203,000
127,323,000
459,753,000
459,746,000
443,456,000
154,319,000
151,415,000
113,113,000
110,943,000
110,528,000
112,228,000
109,184,000
108,126,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
240,116,000
219,574,000
198,905,000
181,795,000
147,367,000
206,598,000
21,346,000
21,297,000
22,616,000
25,299,000
24,182,000
7,056,000
other short term finances
177,685,000
hp & lease commitments
other current liabilities
4,467,000
total current liabilities
240,116,000
219,574,000
198,905,000
186,262,000
147,367,000
177,685,000
206,598,000
21,346,000
21,297,000
22,616,000
25,299,000
24,182,000
7,056,000
loans
146,939,000
132,677,000
119,756,000
108,191,000
97,573,000
105,412,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
146,939,000
132,677,000
119,756,000
108,191,000
97,573,000
105,412,000
total liabilities
240,116,000
219,574,000
198,905,000
186,262,000
147,367,000
177,685,000
206,598,000
168,285,000
153,974,000
142,372,000
133,490,000
121,755,000
112,468,000
net assets
-112,913,000
-92,251,000
260,848,000
273,484,000
296,089,000
-23,366,000
-55,183,000
-55,172,000
-43,031,000
-31,844,000
-21,262,000
-12,571,000
-4,342,000
total shareholders funds
-112,913,000
-92,251,000
260,848,000
273,484,000
296,089,000
-23,366,000
-55,183,000
-55,172,000
-43,031,000
-31,844,000
-21,262,000
-12,571,000
-4,342,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-334,695,000
40,000,000
-6,000
-14,000
-10,000
-4,000
-5,000
-13,000
Depreciation
Amortisation
Tax
4,467,000
-6,904,000
3,177,000
3,297,000
1,777,000
2,135,000
1,744,000
984,000
1,931,000
1,938,000
1,156,000
Stock
Debtors
-120,000
-332,430,000
7,000
16,321,000
335,741,000
-5,429,000
34,392,000
2,170,000
415,000
-1,700,000
3,044,000
1,058,000
442,000
Creditors
Accruals and Deferred Income
-4,467,000
4,467,000
Deferred Taxes & Provisions
Cash flow from operations
120,000
-2,265,000
-7,000
-18,758,000
-332,564,000
48,726,000
-32,621,000
-49,000
1,319,000
2,684,000
-1,117,000
875,000
701,000
Investing Activities
capital expenditure
107,684,000
-107,684,000
Change in Investments
107,684,000
-107,684,000
107,684,000
cash flow from investments
-107,684,000
Financing Activities
Bank loans
Group/Directors Accounts
20,542,000
20,669,000
17,110,000
34,428,000
147,367,000
-21,346,000
185,252,000
49,000
-1,319,000
-2,683,000
1,117,000
17,126,000
7,056,000
Other Short Term Loans
-177,685,000
177,685,000
Long term loans
-146,939,000
-146,939,000
14,262,000
12,921,000
11,565,000
10,618,000
-7,839,000
105,412,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-11,000
149,000
1,892,000
interest
-20,662,000
-18,404,000
-17,103,000
-15,701,000
-12,392,000
-11,479,285
-490,000
-14,262,000
-12,921,000
-11,715,000
-10,618,000
-10,162,000
-7,377,000
cash flow from financing
-120,000
2,265,000
7,000
18,727,000
-42,710,000
-2,090,285
37,823,000
49,000
-1,319,000
-2,684,000
1,117,000
-875,000
106,983,000
cash and cash equivalents
cash
-31,000
-3,893,000
3,924,000
3,910,000
overdraft
change in cash
-31,000
-3,893,000
3,924,000
3,910,000
quicksilver 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 quicksilver midco limited. Get real-time insights into quicksilver midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for quicksilver midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in DE24 area or any other competitors across 12 key performance metrics.
quicksilver midco limited Ownership
QUICKSILVER MIDCO LIMITED group structure
Quicksilver Midco Limited has 1 subsidiary company.
The sole shareholder of Quicksilver Midco Limited is Pattonair Holdings Ltd.
pattonair holdings ltd
100%
quicksilver midco limited directors
Quicksilver Midco Limited currently has 3 directors.
The longest serving directors include
Mr Wayne Hollinshead (Jul 2011) and
Mrs Dawn Landry (Nov 2020).
64204 - Activities of distribution holding companies
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
WOLVERINE TOP HOLDING CORP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
de facto 1847 limited (May 2011)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
ascot business park, 50 longbridge lane, derby, DE24 8UJ
Bank
-
Legal Advisor
-
quicksilver 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 13 charges/mortgages relating to quicksilver midco limited. Currently there are 11 open charges and 2 have been satisfied in the past.
quicksilver 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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quicksilver midco limitedCompanies House Filings - See Documents
