iglu.com midco limited
iglu.com midco limited Company Information
Company Number
08078867
Next Accounts
Feb 2025
Industry
Travel agency activities
Shareholders
iglu.com holdco ltd
Group Structure
View All
Contact
Registered Address
2nd floor, 165 the broadway wimbledon, london, SW19 1NE
Website
http://iglu.comiglu.com midco limited Estimated Valuation
Pomanda estimates the enterprise value of IGLU.COM MIDCO LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
iglu.com midco limited Estimated Valuation
Pomanda estimates the enterprise value of IGLU.COM MIDCO LIMITED at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).
iglu.com midco limited Estimated Valuation
Pomanda estimates the enterprise value of IGLU.COM MIDCO LIMITED at £0 based on Net Assets of £-7.4m and 2.05x industry multiple (adjusted for liquidity).
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Iglu.com Midco Limited Overview
Iglu.com Midco Limited is a live company located in london, SW19 1NE with a Companies House number of 08078867. It operates in the travel agency activities sector, SIC Code 79110. Founded in May 2012, it's largest shareholder is iglu.com holdco ltd with a 100% stake. Iglu.com 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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Iglu.com Midco Limited Health Check
There is insufficient data available to calculate a health check for Iglu.Com 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!
- Iglu.com Midco Limited
- - 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 3 employees, this is below the industry average (28)
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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!
- - Iglu.com Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124%, this is a higher level of debt than the average (79.9%)
- - Iglu.com Midco Limited
- - Industry AVG
IGLU.COM MIDCO LIMITED financials
Iglu.Com Midco Limited's latest turnover from May 2023 is 0 and the company has net assets of -£7.4 million. According to their latest financial statements, Iglu.Com Midco Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,550 | 0 | |
| Interest Payable | 1,079,041 | 1,079,040 | 1,079,042 | 1,079,041 | 1,267,519 | 1,402,144 | 1,402,145 | 1,386,655 | 1,198,326 | 1,353,043 | 1,215,140 |
| Interest Receivable | 0 | 0 | 0 | 0 | 194,603 | 333,603 | 333,603 | 6,368,603 | 333,603 | 333,603 | 333,603 |
| Pre-Tax Profit | -1,079,041 | -1,079,040 | -1,079,042 | -1,079,041 | -1,072,916 | -1,068,540 | -1,068,542 | 4,981,948 | -867,223 | -1,035,990 | -881,537 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,079,041 | -1,079,040 | -1,079,042 | -1,079,041 | -1,072,916 | -1,068,540 | -1,068,542 | 4,981,948 | -867,223 | -1,035,990 | -881,537 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,530,000 | 0 | 0 | 0 |
| Retained Profit | -1,079,041 | -1,079,040 | -1,079,042 | -1,079,041 | -1,072,916 | -1,068,540 | -1,068,542 | 2,451,948 | -867,223 | -1,035,990 | -881,537 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,550 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 460,006 | 460,006 | 460,006 | 460,006 | 460,006 | 460,006 | 460,006 | 460,006 | 460,006 | 460,006 | 460,006 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 7,228,066 | 6,894,463 | 6,789,741 | 7,291,487 | 6,957,884 |
| Total Fixed Assets | 460,006 | 460,006 | 460,006 | 460,006 | 460,006 | 460,006 | 7,688,072 | 7,354,469 | 7,249,747 | 7,751,493 | 7,417,890 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 30,345,784 | 25,170,239 | 26,582,761 | 11,123,691 | 7,247,610 | 15,644,195 | 9,395,994 | 11,394,461 | 9,770,743 | 11,188,055 | 12,369,117 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,345,784 | 25,170,239 | 26,582,761 | 11,123,691 | 7,247,610 | 15,644,195 | 9,395,994 | 11,394,461 | 9,770,743 | 11,188,055 | 12,369,117 |
| total assets | 30,805,790 | 25,630,245 | 27,042,767 | 11,583,697 | 7,707,616 | 16,104,201 | 17,084,066 | 18,748,930 | 17,020,490 | 18,939,548 | 19,787,007 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 27,414,338 | 21,159,752 | 21,493,234 | 4,955,122 | 0 | 7,323,669 | 234,427 | 1,153,852 | 2,000,006 | 2,032,910 | 78,765 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 500,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,987 | 148,672 | 237,389 |
| total current liabilities | 27,414,338 | 21,159,752 | 21,493,234 | 4,955,122 | 0 | 7,323,669 | 234,427 | 1,153,852 | 2,166,993 | 2,181,582 | 816,154 |
| loans | 10,790,411 | 10,790,411 | 10,790,411 | 10,790,411 | 10,790,411 | 10,790,411 | 17,790,977 | 17,467,874 | 17,178,241 | 18,215,487 | 19,392,384 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,790,411 | 10,790,411 | 10,790,411 | 10,790,411 | 10,790,411 | 10,790,411 | 17,790,977 | 17,467,874 | 17,178,241 | 18,215,487 | 19,392,384 |
| total liabilities | 38,204,749 | 31,950,163 | 32,283,645 | 15,745,533 | 10,790,411 | 18,114,080 | 18,025,404 | 18,621,726 | 19,345,234 | 20,397,069 | 20,208,538 |
| net assets | -7,398,959 | -6,319,918 | -5,240,878 | -4,161,836 | -3,082,795 | -2,009,879 | -941,338 | 127,204 | -2,324,744 | -1,457,521 | -421,531 |
| total shareholders funds | -7,398,959 | -6,319,918 | -5,240,878 | -4,161,836 | -3,082,795 | -2,009,879 | -941,338 | 127,204 | -2,324,744 | -1,457,521 | -421,531 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,550 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,175,545 | -1,412,522 | 15,459,070 | 3,876,081 | -8,396,585 | -979,865 | -1,664,864 | 1,728,440 | -1,919,058 | -847,459 | 19,327,001 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141,987 | -6,685 | -88,717 | 237,389 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,175,545 | 1,412,522 | -15,459,070 | -3,876,081 | 8,396,585 | 979,865 | 1,664,864 | -1,870,427 | 742,192 | -19,089,612 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460,006 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,254,586 | -333,482 | 16,538,112 | 4,955,122 | -7,323,669 | 7,089,242 | -919,425 | -846,154 | -32,904 | 1,954,145 | 78,765 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 25,000 | -500,000 | 500,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -7,000,566 | 323,103 | 289,633 | -1,037,246 | -1,176,897 | 19,392,384 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -1,079,041 | -1,079,040 | -1,079,042 | -1,079,041 | -1,072,916 | -1,068,541 | -1,068,542 | 4,981,948 | -864,723 | -1,019,440 | -881,537 |
| cash flow from financing | 5,175,545 | -1,412,522 | 15,459,070 | 3,876,081 | -8,396,585 | -979,866 | -1,664,864 | 4,400,427 | -1,909,873 | -742,192 | 19,549,618 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
iglu.com midco limited Credit Report and Business Information
Iglu.com Midco Limited Competitor Analysis
Perform a competitor analysis for iglu.com midco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SW19 area or any other competitors across 12 key performance metrics.
iglu.com midco limited Ownership
IGLU.COM MIDCO LIMITED group structure
Iglu.Com Midco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
IGLU.COM MIDCO LIMITED
08078867
1 subsidiary
iglu.com midco limited directors
Iglu.Com Midco Limited currently has 3 directors. The longest serving directors include Mr Richard Downs (May 2012) and Ms Lorna Vincent (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Downs | England | 58 years | May 2012 | - | Director |
| Ms Lorna Vincent | United Kingdom | 54 years | Nov 2019 | - | Director |
| Mr David Gooch | United Kingdom | 46 years | Dec 2023 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-7.4m
+0.17%
total assets
30.8m
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
iglu.com midco limited company details
company number
08078867
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
N/A
accountant
RSM UK TAX AND ACCOUNTING LIMITED
auditor
-
address
2nd floor, 165 the broadway wimbledon, london, SW19 1NE
Bank
-
Legal Advisor
-
iglu.com 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 iglu.com midco limited. Currently there are 4 open charges and 3 have been satisfied in the past.
iglu.com 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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iglu.com midco limited Companies House Filings - See Documents
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