midos group (uk) limited

Live Established

midos group (uk) limited Company Information

Share MIDOS GROUP (UK) LIMITED

Company Number

08104268

Shareholders

miriam schreiber

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 +1

Registered Address

147 stamford hill, london, N16 5LG

midos group (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MIDOS GROUP (UK) LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).

midos group (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MIDOS GROUP (UK) LIMITED at £0 based on an EBITDA of £-493 and a 4.17x industry multiple (adjusted for size and gross margin).

midos group (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MIDOS GROUP (UK) LIMITED at £0 based on Net Assets of £-5.1k and 1.72x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Midos Group (uk) Limited Overview

Midos Group (uk) Limited is a live company located in london, N16 5LG with a Companies House number of 08104268. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2012, it's largest shareholder is miriam schreiber with a 100% stake. Midos Group (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Midos Group (uk) Limited Health Check

There is insufficient data available to calculate a health check for Midos Group (Uk) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Midos Group (uk) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Midos Group (uk) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Midos Group (uk) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Midos Group (uk) Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Midos Group (uk) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Midos Group (uk) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Midos Group (uk) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Midos Group (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Midos Group (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Midos Group (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Midos Group (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (64.3%)

- - Midos Group (uk) Limited

- - Industry AVG

MIDOS GROUP (UK) LIMITED financials

EXPORTms excel logo

Midos Group (Uk) Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of -£5.1 thousand. According to their latest financial statements, we estimate that Midos Group (Uk) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover11,161,3774,494,8644,639,51522
Other Income Or Grants
Cost Of Sales7,143,9372,905,1473,046,89314
Gross Profit4,017,4401,589,7181,592,6227
Admin Expenses4934934934964,017,9504934936131,590,6911,592,6227
Operating Profit-493-493-493-496-510-493-493-613-973
Interest Payable
Interest Receivable
Pre-Tax Profit-493-493-493-496-510-493-493-613-973
Tax
Profit After Tax-493-493-493-496-510-493-493-613-973
Dividends Paid
Retained Profit-493-493-493-496-510-493-493-613-973
Employee Costs3,161,0151,141,7501,131,99035,271
Number Of Employees8032321
EBITDA*-493-493-493-496-510-493-493-613-973

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets
Intangible Assets
Investments & Other1,879,4551,879,4551,879,4551,879,4551,879,4581,879,4551,879,4551,879,4551,879,4551,879,4553
Debtors (Due After 1 year)
Total Fixed Assets1,879,4551,879,4551,879,4551,879,4551,879,4581,879,4551,879,4551,879,4551,879,4551,879,4553
Stock & work in progress
Trade Debtors333
Group Debtors
Misc Debtors3333333
Cash
misc current assets
total current assets3333333333
total assets1,879,4581,879,4581,879,4581,879,4581,879,4581,879,4581,879,4581,879,4581,879,4581,879,4586
Bank overdraft
Bank loan
Trade Creditors 1,882,5401,880,4281,879,4553
Group/Directors Accounts10,81610,81610,81610,81610,81610,8169,843
other short term finances
hp & lease commitments
other current liabilities1,873,6961,873,2031,872,7101,872,2171,871,2111,870,7181,871,198
total current liabilities1,884,5121,884,0191,883,5261,883,0331,882,5401,882,0271,881,5341,881,0411,880,4281,879,4553
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,884,5121,884,0191,883,5261,883,0331,882,5401,882,0271,881,5341,881,0411,880,4281,879,4553
net assets-5,054-4,561-4,068-3,575-3,082-2,569-2,076-1,583-97033
total shareholders funds-5,054-4,561-4,068-3,575-3,082-2,569-2,076-1,583-97033
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit-493-493-493-496-510-493-493-613-973
Depreciation
Amortisation
Tax
Stock
Debtors3-33
Creditors-1,882,5401,882,540-1,880,4289731,879,4523
Accruals and Deferred Income4934934931,872,217-1,871,211493-4801,871,198
Deferred Taxes & Provisions
Cash flow from operations-10,82210,822-973-9,8431,879,452
Investing Activities
capital expenditure
Change in Investments-331,879,4523
cash flow from investments3-3-1,879,452-3
Financing Activities
Bank loans
Group/Directors Accounts10,816-10,8169739,843
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3-33
interest
cash flow from financing10,819-10,8199739,8433
cash and cash equivalents
cash
overdraft
change in cash

midos group (uk) 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 midos group (uk) limited. Get real-time insights into midos group (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Midos Group (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for midos group (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in N16 area or any other competitors across 12 key performance metrics.

midos group (uk) limited Ownership

MIDOS GROUP (UK) LIMITED group structure

Midos Group (Uk) Limited has 5 subsidiary companies.

MIDOS GROUP (UK) LIMITED Shareholders

miriam schreiber 100%

midos group (uk) limited directors

Midos Group (Uk) Limited currently has 2 directors. The longest serving directors include Mr David Schreiber (Jun 2012) and Mr Mayer Schreiber (Sep 2017).

officercountryagestartendrole
Mr David SchreiberEngland72 years Jun 2012- Director
Mr Mayer SchreiberEngland31 years Sep 2017- Director

P&L

June 2024

turnover

0

0%

operating profit

-493

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

-5.1k

+0.11%

total assets

1.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

midos group (uk) limited company details

company number

08104268

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

82990 - Other business support service activities n.e.c.

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

VENITT AND GREAVES

auditor

-

address

147 stamford hill, london, N16 5LG

Bank

-

Legal Advisor

-

midos group (uk) 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 3 charges/mortgages relating to midos group (uk) limited. Currently there are 2 open charges and 1 have been satisfied in the past.

midos group (uk) 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.

Click to start generating capital raising & share issue transactions for MIDOS GROUP (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

midos group (uk) limited Companies House Filings - See Documents

datedescriptionview/download