tomorrow mid-co. limited
tomorrow mid-co. limited Company Information
Company Number
07777228
Next Accounts
75 days late
Shareholders
tomorrow london holdings limited
th sempione srl
Group Structure
View All
Industry
Activities of head offices
Registered Address
2 arundel street, 4th floor, london, WC2R 3DA
Website
www.energyadvisorsuk.comtomorrow mid-co. limited Estimated Valuation
Pomanda estimates the enterprise value of TOMORROW MID-CO. LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
tomorrow mid-co. limited Estimated Valuation
Pomanda estimates the enterprise value of TOMORROW MID-CO. LIMITED at £0 based on an EBITDA of £-2.4m and a 3.89x industry multiple (adjusted for size and gross margin).
tomorrow mid-co. limited Estimated Valuation
Pomanda estimates the enterprise value of TOMORROW MID-CO. LIMITED at £19.9m based on Net Assets of £9.5m and 2.11x industry multiple (adjusted for liquidity).
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Tomorrow Mid-co. Limited Overview
Tomorrow Mid-co. Limited is a live company located in london, WC2R 3DA with a Companies House number of 07777228. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2011, it's largest shareholder is tomorrow london holdings limited with a 89.8% stake. Tomorrow Mid-co. Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tomorrow Mid-co. Limited Health Check
Pomanda's financial health check has awarded Tomorrow Mid-Co. Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tomorrow Mid-co. Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tomorrow Mid-co. Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tomorrow Mid-co. Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- Tomorrow Mid-co. Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tomorrow Mid-co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (56.2%)
- - Tomorrow Mid-co. Limited
- - Industry AVG
TOMORROW MID-CO. LIMITED financials
Tomorrow Mid-Co. Limited's latest turnover from April 2023 is 0 and the company has net assets of £9.5 million. According to their latest financial statements, we estimate that Tomorrow Mid-Co. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,000 | 102,000 | 141,955 | 44,100 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -2,418,000 | -1,473,000 | 9,000 | 5,000 | -45,000 | 19,000 | 109,472 | 2,387 | |||
| Interest Payable | 28,000 | 60,000 | 65,000 | 21 | |||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -2,387,000 | -1,427,000 | 9,000 | 455,000 | 600,000 | 770,000 | 1,891,000 | 619,000 | 109,451 | 2,387 | |
| Tax | -10,000 | -22,285 | -518 | ||||||||
| Profit After Tax | -2,387,000 | -1,427,000 | 9,000 | 455,000 | 600,000 | 770,000 | 1,891,000 | 609,000 | 87,166 | 1,869 | |
| Dividends Paid | 450,000 | 600,000 | 760,000 | 2,005,000 | 600,000 | ||||||
| Retained Profit | -2,387,000 | -1,427,000 | 9,000 | 5,000 | 10,000 | -114,000 | 9,000 | 87,166 | 1,869 | ||
| Employee Costs | 80,000 | ||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -2,418,000 | -1,473,000 | 9,000 | 5,000 | -45,000 | 2,456,000 | 109,472 | 2,387 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,000 | 5,114 | |||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 18,258,000 | 17,737,000 | 17,526,000 | 14,599,000 | 13,830,000 | 12,170,000 | 12,170,000 | 100 | |||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 18,258,000 | 17,737,000 | 17,526,000 | 14,599,000 | 13,830,000 | 12,170,000 | 12,170,000 | 5,000 | 5,214 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 358,000 | 20,000 | 16,487 | 8,880 | 5,880 | ||||||
| Group Debtors | 105,000 | 74,000 | 13,350 | ||||||||
| Misc Debtors | 72,000 | 72,000 | 7,500 | ||||||||
| Cash | 954,000 | 456,203 | 101,677 | 16,659 | |||||||
| misc current assets | |||||||||||
| total current assets | 105,000 | 504,000 | 72,000 | 974,000 | 472,690 | 123,907 | 30,039 | ||||
| total assets | 18,363,000 | 18,241,000 | 17,598,000 | 14,599,000 | 13,830,000 | 12,170,000 | 12,170,000 | 979,000 | 477,904 | 123,907 | 30,039 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 20,000 | 13,257 | 8,969 | 21,654 | |||||||
| Group/Directors Accounts | 8,738,000 | 7,490,000 | 5,887,000 | 3,893,000 | 2,528,000 | 1,493,000 | 3,000 | ||||
| other short term finances | 500,000 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 170,000 | 493,000 | 1,026,000 | 30,000 | 631,000 | 6,000 | 1,506,000 | 25,542 | 5,418 | ||
| total current liabilities | 8,908,000 | 8,483,000 | 6,913,000 | 3,923,000 | 3,159,000 | 1,499,000 | 1,509,000 | 20,000 | 13,257 | 34,511 | 27,072 |
| loans | 500,000 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 854,000 | 368,692 | 351 | 1,088 | |||||||
| provisions | |||||||||||
| total long term liabilities | 500,000 | 854,000 | 368,692 | 351 | 1,088 | ||||||
| total liabilities | 8,908,000 | 8,983,000 | 6,913,000 | 3,923,000 | 3,159,000 | 1,499,000 | 1,509,000 | 874,000 | 381,949 | 34,862 | 28,160 |
| net assets | 9,455,000 | 9,258,000 | 10,685,000 | 10,676,000 | 10,671,000 | 10,671,000 | 10,661,000 | 105,000 | 95,955 | 89,045 | 1,879 |
| total shareholders funds | 9,455,000 | 9,258,000 | 10,685,000 | 10,676,000 | 10,671,000 | 10,671,000 | 10,661,000 | 105,000 | 95,955 | 89,045 | 1,879 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -2,418,000 | -1,473,000 | 9,000 | 5,000 | -45,000 | 19,000 | 109,472 | 2,387 | |||
| Depreciation | 2,437,000 | 655 | |||||||||
| Amortisation | |||||||||||
| Tax | -10,000 | -22,285 | -518 | ||||||||
| Stock | |||||||||||
| Debtors | -399,000 | 432,000 | 72,000 | -20,000 | 3,513 | -5,743 | 8,850 | 13,380 | |||
| Creditors | -20,000 | 6,743 | 4,288 | -12,685 | 21,654 | ||||||
| Accruals and Deferred Income | -323,000 | -533,000 | 996,000 | 30,000 | 625,000 | -1,500,000 | 1,506,000 | -25,542 | 20,124 | 5,418 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -2,342,000 | -2,438,000 | 933,000 | 35,000 | 625,000 | -1,500,000 | 2,449,230 | 85,776 | 15,561 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 521,000 | 211,000 | 2,927,000 | 14,599,000 | 1,660,000 | 12,170,000 | -100 | 100 | |||
| cash flow from investments | -1,660,000 | ||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 1,248,000 | 1,603,000 | 1,994,000 | 3,893,000 | 1,035,000 | 1,490,000 | 3,000 | ||||
| Other Short Term Loans | -500,000 | 500,000 | |||||||||
| Long term loans | -500,000 | 500,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -854,000 | 485,308 | 368,341 | -737 | 1,088 | ||||||
| share issue | |||||||||||
| interest | -28,000 | -60,000 | -65,000 | -21 | |||||||
| cash flow from financing | 2,832,000 | 2,575,000 | 1,994,000 | 14,564,000 | 1,035,000 | 1,430,000 | 9,754,000 | 485,353 | -758 | 1,098 | |
| cash and cash equivalents | |||||||||||
| cash | -954,000 | 497,797 | 354,526 | 85,018 | 16,659 | ||||||
| overdraft | |||||||||||
| change in cash | -954,000 | 497,797 | 354,526 | 85,018 | 16,659 |
tomorrow mid-co. limited Credit Report and Business Information
Tomorrow Mid-co. Limited Competitor Analysis
Perform a competitor analysis for tomorrow mid-co. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WC2R area or any other competitors across 12 key performance metrics.
tomorrow mid-co. limited Ownership
TOMORROW MID-CO. LIMITED group structure
Tomorrow Mid-Co. Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
TOMORROW MID-CO. LIMITED
07777228
4 subsidiaries
tomorrow mid-co. limited directors
Tomorrow Mid-Co. Limited currently has 5 directors. The longest serving directors include Mr Stefano Martinetto (Sep 2011) and Mr Giancarlo Simiri (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stefano Martinetto | England | 51 years | Sep 2011 | - | Director |
| Mr Giancarlo Simiri | United Kingdom | 47 years | Nov 2015 | - | Director |
| Mr Marco Anatriello | England | 43 years | Jul 2024 | - | Director |
| Mr Matteo Siani | 48 years | Jul 2024 | - | Director | |
| Mr Joseph Bonomo | United Kingdom | 35 years | Jul 2024 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-2.4m
+64%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
9.5m
+0.02%
total assets
18.4m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
tomorrow mid-co. limited company details
company number
07777228
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
now advisors ltd (July 2016)
accountant
-
auditor
GRANT THORNTON UK LLP
address
2 arundel street, 4th floor, london, WC2R 3DA
Bank
-
Legal Advisor
-
tomorrow mid-co. 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 4 charges/mortgages relating to tomorrow mid-co. limited. Currently there are 4 open charges and 0 have been satisfied in the past.
tomorrow mid-co. 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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tomorrow mid-co. limited Companies House Filings - See Documents
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