full house midco limited

Live Established

full house midco limited Company Information

Share FULL HOUSE MIDCO LIMITED

Company Number

08794621

Shareholders

full house topco limited

todaytix ltd

Group Structure

View All

Industry

Support activities to performing arts

 

Registered Address

5 new street square, london, EC4A 3TW

full house midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FULL HOUSE MIDCO LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

full house midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FULL HOUSE MIDCO LIMITED at £0 based on an EBITDA of £0 and a 8.07x industry multiple (adjusted for size and gross margin).

full house midco limited Estimated Valuation

£67m

Pomanda estimates the enterprise value of FULL HOUSE MIDCO LIMITED at £67m based on Net Assets of £58.7m and 1.14x industry multiple (adjusted for liquidity).

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Full House Midco Limited Overview

Full House Midco Limited is a live company located in london, EC4A 3TW with a Companies House number of 08794621. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in November 2013, it's largest shareholder is full house topco limited with a 100% stake. Full House 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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Full House Midco Limited Health Check

There is insufficient data available to calculate a health check for Full House Midco Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Full House Midco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Full House Midco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Full House Midco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Full House Midco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

- - Full House Midco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Full House Midco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Full House Midco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.6%, this is a higher level of debt than the average (33.5%)

- - Full House Midco Limited

- - Industry AVG

FULL HOUSE MIDCO LIMITED financials

EXPORTms excel logo

Full House Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £58.7 million. According to their latest financial statements, we estimate that Full House Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses10,8919,16511,7665,02315,6575,150
Operating Profit-10,891-9,165-11,766-5,023-15,657-5,150
Interest Payable131,7751,389,3562,637,5272,544,4826,836,1396,307,1125,317,129286,639
Interest Receivable5,700,4295,482,9885,288,845302,674
Pre-Tax Profit-131,775-1,400,247-2,646,692-2,556,248-1,140,733-839,781-33,43416,035
Tax3,927-691,579-671,417-498,796-701,885-69,615
Profit After Tax-127,848-1,400,247-2,646,692-3,247,827-1,812,150-1,338,577-735,319-53,580
Dividends Paid
Retained Profit-127,848-1,400,247-2,646,692-3,247,827-1,812,150-1,338,577-735,319-53,580
Employee Costs28,39426,82725,32825,99024,91826,08827,595
Number Of Employees11111111111
EBITDA*-10,891-9,165-11,766-5,023-15,657-5,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets75,946,04275,146,04273,325,48373,563,30058,890,67353,142,066
Intangible Assets
Investments & Other64,325,48364,325,48364,325,48364,325,48364,326,04264,326,04264,325,48364,325,4833,578,3603,578,360578,360
Debtors (Due After 1 year)31,233,00831,233,00831,233,00831,233,00811,620,00010,820,0009,000,0009,000,00055,046,69444,142,314
Total Fixed Assets95,558,49195,558,49195,558,49195,558,49175,946,04275,146,04273,325,48373,563,30058,890,67353,142,06644,720,674
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash1,000
misc current assets
total current assets1,000
total assets95,558,49195,558,49195,558,49195,558,49175,946,04275,146,04273,325,48373,563,30058,891,67353,142,06644,720,674
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,629,3642,629,3642,629,3642,629,3642,723,0952,711,0532,701,8892,236,3611,588,723776,65069,615
total current liabilities2,629,3642,629,3642,629,3642,629,3642,723,0952,711,0532,701,8892,236,3611,588,723776,65069,615
loans34,271,59034,271,59034,271,59034,271,59028,874,55912,249,35723,748,49821,204,01658,867,897104,775,87244,126,279
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities34,271,59034,271,59034,271,59034,271,59014,437,56212,249,35723,748,49821,204,01658,867,89752,591,78644,126,279
total liabilities36,900,95436,900,95436,900,95436,900,95417,160,65714,960,41026,450,38723,440,37760,456,62053,368,43644,195,894
net assets58,657,53758,657,53758,657,53758,657,53758,785,38560,185,63246,875,09650,122,923-1,564,947-226,370524,780
total shareholders funds58,657,53758,657,53758,657,53758,657,53758,785,38560,185,63246,875,09650,122,923-1,564,947-226,370524,780
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-10,891-9,165-11,766-5,023-15,657-5,150
Depreciation
Amortisation
Tax3,927-691,579-671,417-498,796-701,885-69,615
Stock
Debtors19,613,008800,0001,820,000-46,046,69455,046,694-44,142,31444,142,314
Creditors
Accruals and Deferred Income-93,73112,0429,164465,528647,638812,073707,03569,615
Deferred Taxes & Provisions
Cash flow from operations-19,702,812-798,849-1,820,001-237,81746,017,892-54,749,07444,142,314-44,142,314
Investing Activities
capital expenditure75,946,042-800,000-1,820,559237,817-14,672,627-5,748,607-53,142,066
Change in Investments-55955960,747,1233,000,000578,360
cash flow from investments75,946,601-800,000-1,821,118237,817-75,419,750-5,748,607-56,142,066-578,360
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans5,397,03116,625,202-11,499,1412,544,482-37,663,881-45,907,97560,649,59344,126,279
Hire Purchase and Lease Commitments
other long term liabilities
share issue15,957,22853,500,020-15,831578,360
interest-131,775-1,389,356-2,637,527-2,544,482-1,135,710-824,124-28,28416,035
cash flow from financing5,265,25615,235,8461,820,56014,700,429-46,732,09960,605,47844,720,674
cash and cash equivalents
cash-1,0001,000
overdraft
change in cash-1,0001,000

full house midco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Full House Midco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for full house midco limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in EC4A area or any other competitors across 12 key performance metrics.

full house midco limited Ownership

FULL HOUSE MIDCO LIMITED group structure

Full House Midco Limited has 1 subsidiary company.

Ultimate parent company

TODAYTIX INC

#0114556

2 parents

FULL HOUSE MIDCO LIMITED

08794621

1 subsidiary

FULL HOUSE MIDCO LIMITED Shareholders

full house topco limited 100%
todaytix ltd 0%

full house midco limited directors

Full House Midco Limited currently has 2 directors. The longest serving directors include Mr Brian Fenty (Feb 2020) and Merritt Baer (Feb 2020).

officercountryagestartendrole
Mr Brian FentyUnited States38 years Feb 2020- Director
Merritt BaerUnited States40 years Feb 2020- Director

P&L

December 2023

turnover

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

December 2023

net assets

58.7m

0%

total assets

95.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

full house midco limited company details

company number

08794621

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

TODAYTIX INC

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

5 new street square, london, EC4A 3TW

Bank

-

Legal Advisor

-

full house 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 3 charges/mortgages relating to full house midco limited. Currently there are 3 open charges and 0 have been satisfied in the past.

full house 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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full house midco limited Companies House Filings - See Documents

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