Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o ion 10 queen st place, 2nd floor, london, EC4R 1BE
Pomanda estimates the enterprise value of MERGERMARKET MIDCO 2 LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
mergermarket midco 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MERGERMARKET MIDCO 2 LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
mergermarket midco 2 limitedEstimated Valuation
£1.7b
Pomanda estimates the enterprise value of MERGERMARKET MIDCO 2 LIMITED at £1.7b based on Net Assets of £1.3b and 1.27x industry multiple (adjusted for liquidity).
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Mergermarket Midco 2 LimitedOverview
Mergermarket Midco 2 Limited is a dissolved company that was located in london, EC4R 1BE with a Companies House number of 08743372. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2013, it's largest shareholder was
mergermarket midco 1 limited
with a 100% stake. The last turnover for Mergermarket Midco 2 Limited was estimated at £0.
There is insufficient data available to calculate a health check for Mergermarket Midco 2 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!
- - Mergermarket Midco 2 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.2%)
- - Mergermarket Midco 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mergermarket Midco 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mergermarket Midco 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- - Mergermarket Midco 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mergermarket Midco 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mergermarket Midco 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mergermarket Midco 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mergermarket Midco 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mergermarket Midco 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mergermarket Midco 2 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mergermarket Midco 2 Limited
- - Industry AVG
MERGERMARKET MIDCO 2 LIMITED financials
EXPORT
Mergermarket Midco 2 Limited's latest turnover from December 2020 is 0 and the company has net assets of £1.3 billion. According to their latest financial statements, we estimate that Mergermarket Midco 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
185,236,000
175,449,000
160,922,000
136,543,000
109,811,000
Other Income Or Grants
Cost Of Sales
99,286,000
93,806,000
85,054,000
68,454,000
55,106,000
Gross Profit
85,950,000
81,643,000
75,868,000
68,089,000
54,705,000
Admin Expenses
77,830,000
66,133,000
60,866,000
51,559,000
53,495,000
Operating Profit
8,120,000
15,510,000
15,002,000
16,530,000
1,210,000
Interest Payable
31,723,000
32,386,000
18,107,000
15,906,000
13,304,000
Interest Receivable
27,000
6,000
29,000
551,000
13,000
Pre-Tax Profit
-23,576,000
-16,870,000
-3,076,000
1,175,000
-12,081,000
Tax
-121,000
976,000
1,858,000
6,078,000
1,833,000
Profit After Tax
-23,697,000
-15,894,000
-1,218,000
7,253,000
-10,248,000
Dividends Paid
145,665,000
Retained Profit
-23,697,000
-161,559,000
-1,218,000
7,253,000
-10,248,000
Employee Costs
95,768,000
92,566,000
83,631,000
68,162,000
56,237,000
Number Of Employees
1
1
1,665
1,486
1,348
1,271
1,104
EBITDA*
44,866,000
47,246,000
46,005,000
42,922,000
21,161,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
1,329,739,000
1,329,739,000
9,754,000
9,935,000
8,881,000
8,679,000
5,506,000
Intangible Assets
487,755,000
480,219,000
477,254,000
477,513,000
467,792,000
Investments & Other
1,329,739,000
1,329,739,000
Debtors (Due After 1 year)
Total Fixed Assets
1,329,739,000
1,329,739,000
497,509,000
490,154,000
486,135,000
486,192,000
473,298,000
Stock & work in progress
Trade Debtors
44,056,000
45,832,000
46,682,000
36,901,000
32,934,000
Group Debtors
Misc Debtors
5,996,000
6,910,000
4,215,000
6,545,000
2,833,000
Cash
27,894,000
22,443,000
29,758,000
25,015,000
23,163,000
misc current assets
2,754,000
1,466,000
8,771,000
total current assets
80,700,000
76,651,000
89,426,000
68,461,000
58,930,000
total assets
1,329,739,000
1,329,739,000
578,209,000
566,805,000
575,561,000
554,653,000
532,228,000
Bank overdraft
842,000
702,000
650,000
Bank loan
1,325,000
2,365,000
Trade Creditors
3,441,000
5,569,000
2,599,000
2,738,000
1,082,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
144,174,000
134,518,000
122,596,000
103,756,000
99,031,000
total current liabilities
147,615,000
140,087,000
127,362,000
109,561,000
100,763,000
loans
947,968,000
888,590,000
638,306,000
563,746,000
520,460,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
41,572,000
48,242,000
44,932,000
48,190,000
56,810,000
total long term liabilities
494,770,000
468,416,000
341,619,000
305,968,000
288,635,000
total liabilities
642,385,000
608,503,000
468,981,000
415,529,000
389,398,000
net assets
1,329,739,000
1,329,739,000
-64,176,000
-41,698,000
106,580,000
139,124,000
142,830,000
total shareholders funds
1,329,739,000
1,329,739,000
-64,176,000
-41,698,000
106,580,000
139,124,000
142,830,000
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
8,120,000
15,510,000
15,002,000
16,530,000
1,210,000
Depreciation
2,464,000
2,283,000
1,970,000
1,574,000
553,000
Amortisation
34,282,000
29,453,000
29,033,000
24,818,000
19,398,000
Tax
-121,000
976,000
1,858,000
6,078,000
1,833,000
Stock
Debtors
-50,052,000
-2,690,000
1,845,000
7,451,000
7,679,000
35,767,000
Creditors
-3,441,000
-2,128,000
2,970,000
-139,000
1,656,000
1,082,000
Accruals and Deferred Income
-144,174,000
9,656,000
11,922,000
18,840,000
4,725,000
99,031,000
Deferred Taxes & Provisions
-41,572,000
-6,670,000
3,310,000
-3,258,000
-8,620,000
56,810,000
Cash flow from operations
-139,135,000
48,293,000
64,579,000
55,855,000
39,082,000
144,150,000
Investing Activities
capital expenditure
-832,230,000
-44,101,000
-35,755,000
-30,946,000
-39,286,000
-493,249,000
Change in Investments
1,329,739,000
cash flow from investments
-2,161,969,000
-44,101,000
-35,755,000
-30,946,000
-39,286,000
-493,249,000
Financing Activities
Bank loans
-1,325,000
-1,040,000
2,365,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-947,968,000
59,378,000
250,284,000
74,560,000
43,286,000
520,460,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,393,915,000
1,219,000
13,281,000
-31,326,000
-10,959,000
153,078,000
interest
-31,696,000
-32,380,000
-18,078,000
-15,355,000
-13,291,000
cash flow from financing
445,947,000
28,901,000
229,860,000
24,116,000
19,337,000
660,247,000
cash and cash equivalents
cash
-27,894,000
5,451,000
-7,315,000
4,743,000
1,852,000
23,163,000
overdraft
-842,000
140,000
52,000
650,000
change in cash
-27,894,000
5,451,000
-6,473,000
4,603,000
1,800,000
22,513,000
mergermarket midco 2 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 mergermarket midco 2 limited. Get real-time insights into mergermarket midco 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for mergermarket midco 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC4R area or any other competitors across 12 key performance metrics.
mergermarket midco 2 limited Ownership
MERGERMARKET MIDCO 2 LIMITED group structure
Mergermarket Midco 2 Limited has 1 subsidiary company.
The sole shareholder of Mergermarket Midco 2 Limited is Mergermarket Midco 1 Limited.
mergermarket midco 1 limited
100%
mergermarket midco 2 limited directors
Mergermarket Midco 2 Limited currently has 2 directors.
The longest serving directors include
Mr Kunal Gullapalli (Nov 2019) and
Mr Kunal Gullapalli (Nov 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
BESSEL CAPITAL SARL
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2020
previous names
dmwsl 747 limited (February 2014)
accountant
-
auditor
-
address
c/o ion 10 queen st place, 2nd floor, london, EC4R 1BE
Bank
-
Legal Advisor
-
mergermarket midco 2 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 5 charges/mortgages relating to mergermarket midco 2 limited. Currently there are 0 open charges and 5 have been satisfied in the past.
mergermarket midco 2 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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mergermarket midco 2 limitedCompanies House Filings - See Documents
