wd ff midco limited
wd ff midco limited Company Information
Company Number
07912960
Next Accounts
Dec 2025
Shareholders
iceland vlnco limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
second avenue, deeside industrial park, deeside, flintshire, CH5 2NW
Website
www.iceland.co.ukwd ff midco limited Estimated Valuation
Pomanda estimates the enterprise value of WD FF MIDCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
wd ff midco limited Estimated Valuation
Pomanda estimates the enterprise value of WD FF MIDCO LIMITED at £3.4m based on an EBITDA of £880k and a 3.89x industry multiple (adjusted for size and gross margin).
wd ff midco limited Estimated Valuation
Pomanda estimates the enterprise value of WD FF MIDCO LIMITED at £89.3m based on Net Assets of £42.4m and 2.11x industry multiple (adjusted for liquidity).
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Wd Ff Midco Limited Overview
Wd Ff Midco Limited is a live company located in deeside, CH5 2NW with a Companies House number of 07912960. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2012, it's largest shareholder is iceland vlnco limited with a 100% stake. Wd Ff Midco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wd Ff Midco Limited Health Check
There is insufficient data available to calculate a health check for Wd Ff Midco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
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- - 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!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (54.7%)
- - Wd Ff Midco Limited
- - Industry AVG
WD FF MIDCO LIMITED financials
Wd Ff Midco Limited's latest turnover from March 2024 is 0 and the company has net assets of £42.4 million. According to their latest financial statements, we estimate that Wd Ff Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 909,000 | |||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | -904,000 | -914,000 | -906,000 | |||||||||
| Operating Profit | 904,000 | 914,000 | 906,000 | 927,000 | 906,000 | 906,000 | 20,997,000 | -1,084,629,000 | ||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 660,000 | 908,000 | 904,000 | 150,081,000 | 2,906,000 | 11,227,000 | 35,397,000 | 906,000 | 20,997,000 | -1,056,610,000 | ||
| Tax | 121,000 | -70,000 | -51,000 | 174,000 | -2,000 | |||||||
| Profit After Tax | 660,000 | 1,029,000 | 834,000 | 150,030,000 | 3,080,000 | 11,225,000 | 35,397,000 | 906,000 | 20,997,000 | -1,056,610,000 | ||
| Dividends Paid | 149,167,000 | 2,000,000 | 10,300,000 | 34,491,000 | 28,019,000 | |||||||
| Retained Profit | 660,000 | 1,029,000 | 834,000 | 863,000 | 1,080,000 | 925,000 | 906,000 | 906,000 | 20,997,000 | -1,084,629,000 | ||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 904,000 | 914,000 | 906,000 | 927,000 | 906,000 | 906,000 | 20,997,000 | -1,084,629,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 1,889,691,000 | 1,871,764,000 | 1,871,764,000 | 1,871,764,000 | 1,871,764,000 | 1,871,764,000 | 1,871,764,000 | 1,871,764,000 | 1,871,764,000 | 1,871,764,000 | 1,084,629,000 | 1,084,629,000 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,889,691,000 | 1,871,764,000 | 1,871,764,000 | 1,871,764,000 | 1,871,764,000 | 1,871,764,000 | 1,871,764,000 | 1,871,764,000 | 1,871,764,000 | 1,871,764,000 | 1,084,629,000 | 1,084,629,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 195,910,000 | 198,677,000 | 197,769,000 | 196,865,000 | 46,784,000 | 47,878,000 | 36,760,000 | 1,363,000 | 457,000 | 7,931,000 | ||
| Misc Debtors | ||||||||||||
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | 195,910,000 | 198,677,000 | 197,769,000 | 196,865,000 | 46,784,000 | 47,878,000 | 36,760,000 | 1,363,000 | 457,000 | 7,931,000 | ||
| total assets | 2,085,601,000 | 2,070,441,000 | 2,069,533,000 | 2,068,629,000 | 1,918,548,000 | 1,919,642,000 | 1,908,524,000 | 1,873,127,000 | 1,872,221,000 | 1,879,695,000 | 1,084,629,000 | 1,084,629,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 2,043,182,000 | 2,043,182,000 | 2,043,182,000 | 2,043,182,000 | 1,894,015,000 | 1,896,015,000 | 1,885,715,000 | 1,851,224,000 | 1,851,224,000 | 1,879,695,000 | ||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 121,000 | 51,000 | 174,000 | 281,000 | ||||||||
| total current liabilities | 2,043,182,000 | 2,043,182,000 | 2,043,303,000 | 2,043,233,000 | 1,894,015,000 | 1,896,189,000 | 1,885,996,000 | 1,851,224,000 | 1,851,224,000 | 1,879,695,000 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 2,043,182,000 | 2,043,182,000 | 2,043,303,000 | 2,043,233,000 | 1,894,015,000 | 1,896,189,000 | 1,885,996,000 | 1,851,224,000 | 1,851,224,000 | 1,879,695,000 | ||
| net assets | 42,419,000 | 27,259,000 | 26,230,000 | 25,396,000 | 24,533,000 | 23,453,000 | 22,528,000 | 21,903,000 | 20,997,000 | 1,084,629,000 | 1,084,629,000 | |
| total shareholders funds | 42,419,000 | 27,259,000 | 26,230,000 | 25,396,000 | 24,533,000 | 23,453,000 | 22,528,000 | 21,903,000 | 20,997,000 | 1,084,629,000 | 1,084,629,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 904,000 | 914,000 | 906,000 | 927,000 | 906,000 | 906,000 | 20,997,000 | -1,084,629,000 | ||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | 121,000 | -70,000 | -51,000 | 174,000 | -2,000 | |||||||
| Stock | ||||||||||||
| Debtors | -2,767,000 | 908,000 | 904,000 | 150,081,000 | -1,094,000 | 11,118,000 | 35,397,000 | 906,000 | -7,474,000 | 7,931,000 | ||
| Creditors | ||||||||||||
| Accruals and Deferred Income | -121,000 | 70,000 | 51,000 | -174,000 | -107,000 | 281,000 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -149,167,000 | 2,000,000 | -10,300,000 | -34,210,000 | 28,471,000 | -1,092,560,000 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 17,927,000 | 787,135,000 | 1,084,629,000 | |||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 149,167,000 | -2,000,000 | 10,300,000 | 34,491,000 | -28,471,000 | 1,879,695,000 | ||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 14,500,000 | 149,167,000 | -2,000,000 | 10,300,000 | 34,210,000 | -28,471,000 | 1,879,695,000 | 1,084,629,000 | ||||
| cash and cash equivalents | ||||||||||||
| cash | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
wd ff midco limited Credit Report and Business Information
Wd Ff Midco Limited Competitor Analysis
Perform a competitor analysis for wd ff midco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CH5 area or any other competitors across 12 key performance metrics.
wd ff midco limited Ownership
WD FF MIDCO LIMITED group structure
Wd Ff Midco Limited has 7 subsidiary companies.
Ultimate parent company
2 parents
WD FF MIDCO LIMITED
07912960
7 subsidiaries
wd ff midco limited directors
Wd Ff Midco Limited currently has 2 directors. The longest serving directors include Mr Tarsem Dhaliwal (Feb 2012) and Sir Malcolm Walker (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tarsem Dhaliwal | United Kingdom | 61 years | Feb 2012 | - | Director |
| Sir Malcolm Walker | 79 years | Feb 2012 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
880k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
42.4m
+0.56%
total assets
2.1b
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
wd ff midco limited company details
company number
07912960
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
iceland midco limited (November 2023)
oswestry midco limited (June 2013)
accountant
-
auditor
GRANT THORNTON UK LLP
address
second avenue, deeside industrial park, deeside, flintshire, CH5 2NW
Bank
HSBC BANK PLC
Legal Advisor
ALLEN & OVERY LLP
wd ff 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 7 charges/mortgages relating to wd ff midco limited. Currently there are 6 open charges and 1 have been satisfied in the past.
wd ff 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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wd ff midco limited Companies House Filings - See Documents
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