Pomanda estimates the enterprise value of KINGFISHER MIDCO LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
kingfisher midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KINGFISHER MIDCO LIMITED at £0 based on an EBITDA of £-542.2k and a 4.1x industry multiple (adjusted for size and gross margin).
kingfisher midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KINGFISHER MIDCO LIMITED at £0 based on Net Assets of £-6.2m and 2.35x industry multiple (adjusted for liquidity).
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Kingfisher Midco LimitedOverview
Kingfisher Midco Limited is a live company located in london, EC4Y 8EN with a Companies House number of 09711514. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2015, it's largest shareholder is
kingfisher topco limited
with a 100% stake. Kingfisher 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 Kingfisher Midco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher Midco Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
- - Kingfisher Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher Midco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (101 weeks)
- - Kingfisher Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.5%, this is a higher level of debt than the average (27.9%)
- - Kingfisher Midco Limited
- - Industry AVG
KINGFISHER MIDCO LIMITED financials
EXPORT
Kingfisher Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£6.2 million. According to their latest financial statements, Kingfisher Midco Limited has 2 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
542,236
407,793
303,209
483,849
251,371
197,354
76,072
78,034
Operating Profit
-542,236
-407,793
-303,209
-483,849
-251,371
-197,354
-76,072
-78,034
Interest Payable
1,076,416
1,443,138
941,243
1,063,895
798,731
633,560
289,909
105,631
Interest Receivable
Pre-Tax Profit
-1,159,203
-1,445,723
-941,322
-1,067,000
-798,782
-633,606
-289,951
-105,631
Tax
Profit After Tax
-1,159,203
-1,445,723
-941,322
-1,067,000
-798,782
-633,606
-289,951
-105,631
Dividends Paid
Retained Profit
-1,159,203
-1,445,723
-941,322
-1,067,000
-798,782
-633,606
-289,951
-105,631
Employee Costs
Number Of Employees
2
2
2
2
2
2
2
1
EBITDA*
-542,236
-407,793
-303,209
-483,849
-251,371
-197,354
-76,072
-78,034
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
214,851
214,851
214,851
214,851
214,851
214,851
214,851
100
Debtors (Due After 1 year)
Total Fixed Assets
214,851
214,851
214,851
214,851
214,851
214,851
214,851
100
Stock & work in progress
Trade Debtors
Group Debtors
6,559,798
6,615,300
6,612,430
7,298,454
7,298,454
6,653,954
5,469,837
777,581
Misc Debtors
Cash
1,369,258
406,138
406,318
406,397
406,408
50,959
58,216
misc current assets
total current assets
7,929,056
7,021,438
7,018,748
7,704,851
7,704,862
6,704,913
5,528,053
777,581
total assets
8,143,907
7,236,289
7,233,599
7,919,702
7,919,713
6,919,764
5,742,904
777,681
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
13,153,230
280,000
280,100
280,100
100
100
100
100
other short term finances
hp & lease commitments
other current liabilities
1,217,044
226,638
221,263
221,263
498,169
498,169
221,263
total current liabilities
14,370,274
506,638
501,363
501,363
498,269
498,269
221,363
100
loans
11,796,815
10,353,677
10,098,458
9,034,563
7,235,832
5,702,272
883,112
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,796,815
10,353,677
10,098,458
9,034,563
7,235,832
5,702,272
883,112
total liabilities
14,370,274
12,303,453
10,855,040
10,599,821
9,532,832
7,734,101
5,923,635
883,212
net assets
-6,226,367
-5,067,164
-3,621,441
-2,680,119
-1,613,119
-814,337
-180,731
-105,531
total shareholders funds
-6,226,367
-5,067,164
-3,621,441
-2,680,119
-1,613,119
-814,337
-180,731
-105,531
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-542,236
-407,793
-303,209
-483,849
-251,371
-197,354
-76,072
-78,034
Depreciation
Amortisation
Tax
Stock
Debtors
-55,502
2,870
-686,024
644,500
1,184,117
4,692,256
777,581
Creditors
Accruals and Deferred Income
990,406
5,375
-276,906
276,906
221,263
Deferred Taxes & Provisions
Cash flow from operations
503,672
-405,288
382,815
-760,755
-895,871
-1,104,565
-4,547,065
-855,615
Investing Activities
capital expenditure
Change in Investments
214,751
100
cash flow from investments
-214,751
-100
Financing Activities
Bank loans
Group/Directors Accounts
12,873,230
-100
280,000
100
Other Short Term Loans
Long term loans
-11,796,815
1,443,138
255,219
1,063,895
1,798,731
1,533,560
4,819,160
883,112
Hire Purchase and Lease Commitments
other long term liabilities
share issue
214,751
100
interest
-1,076,416
-1,443,138
-941,243
-1,063,895
-798,731
-633,560
-289,909
-105,631
cash flow from financing
-1
-100
-686,024
280,000
1,000,000
900,000
4,744,002
777,681
cash and cash equivalents
cash
963,120
-180
-79
-11
355,449
-7,257
58,216
overdraft
change in cash
963,120
-180
-79
-11
355,449
-7,257
58,216
kingfisher 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 kingfisher midco limited. Get real-time insights into kingfisher midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for kingfisher midco limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
kingfisher midco limited Ownership
KINGFISHER MIDCO LIMITED group structure
Kingfisher Midco Limited has 1 subsidiary company.
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 did not find charges/mortgages relating to kingfisher midco limited.
kingfisher 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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kingfisher midco limitedCompanies House Filings - See Documents
