Pomanda estimates the enterprise value of IGLU.COM MIDCO LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
iglu.com midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IGLU.COM MIDCO LIMITED at £0 based on an EBITDA of £0 and a 3.22x industry multiple (adjusted for size and gross margin).
iglu.com midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IGLU.COM MIDCO LIMITED at £0 based on Net Assets of £-8.1m and 2.65x industry multiple (adjusted for liquidity).
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Iglu.com Midco LimitedOverview
Iglu.com Midco Limited is a live company located in portsmouth, PO6 3TD 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.
There is insufficient data available to calculate a health check for Iglu.Com 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!
- - Iglu.com Midco Limited
- - 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!
- - Iglu.com Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Iglu.com Midco Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
- - Iglu.com Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Iglu.com Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Iglu.com Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Iglu.com Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Iglu.com Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iglu.com Midco Limited
- - 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 152%, this is a higher level of debt than the average (78.5%)
- - Iglu.com Midco Limited
- - Industry AVG
IGLU.COM MIDCO LIMITED financials
EXPORT
Iglu.Com Midco Limited's latest turnover from May 2024 is 0 and the company has net assets of -£8.1 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 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-283,886
16,550
Operating Profit
283,886
-16,550
Interest Payable
1,079,041
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
194,603
333,603
333,603
6,368,603
333,603
333,603
333,603
Pre-Tax Profit
-1,079,041
-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
374,415
Profit After Tax
-704,626
-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
2,530,000
Retained Profit
-704,626
-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
88,037
28,898
28,444
Number Of Employees
3
3
1
1
1
1
3
3
3
3
1
1
EBITDA*
283,886
-16,550
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
Intangible Assets
Investments & Other
460,006
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)
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
460,006
7,688,072
7,354,469
7,249,747
7,751,493
7,417,890
Stock & work in progress
Trade Debtors
Group Debtors
14,756,472
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
374,415
Cash
misc current assets
total current assets
15,130,887
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
15,590,893
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
Bank loan
Trade Creditors
Group/Directors Accounts
12,904,067
27,414,338
21,159,752
21,493,234
4,955,122
7,323,669
234,427
1,153,852
2,000,006
2,032,910
78,765
other short term finances
25,000
500,000
hp & lease commitments
other current liabilities
141,987
148,672
237,389
total current liabilities
12,904,067
27,414,338
21,159,752
21,493,234
4,955,122
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
10,790,411
17,790,977
17,467,874
17,178,241
18,215,487
19,392,384
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,790,411
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
23,694,478
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
-8,103,585
-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
-8,103,585
-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 2024
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
283,886
-16,550
Depreciation
Amortisation
Tax
374,415
Stock
Debtors
-15,214,897
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
Accruals and Deferred Income
-141,987
-6,685
-88,717
237,389
Deferred Taxes & Provisions
Cash flow from operations
15,589,312
-5,175,545
1,412,522
-15,459,070
-3,876,081
8,396,585
979,865
1,664,864
-1,870,427
2,196,259
742,192
-19,089,612
Investing Activities
capital expenditure
Change in Investments
460,006
cash flow from investments
-460,006
Financing Activities
Bank loans
Group/Directors Accounts
-14,510,271
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
-25,000
25,000
-500,000
500,000
Long term loans
-7,000,566
323,103
289,633
-1,037,246
-1,176,897
19,392,384
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
460,006
interest
-1,079,041
-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
-15,589,312
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
overdraft
change in cash
iglu.com 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 iglu.com midco limited. Get real-time insights into iglu.com midco limited's credit score, group structure and payment trends.
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6 quay point northarbour road, portsmouth, PO6 3TD
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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 limitedCompanies House Filings - See Documents
