Pomanda estimates the enterprise value of SEATTLE MIDCO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
seattle midco limitedEstimated Valuation
£3.3k
Pomanda estimates the enterprise value of SEATTLE MIDCO LIMITED at £3.3k based on an EBITDA of £780 and a 4.24x industry multiple (adjusted for size and gross margin).
seattle midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SEATTLE MIDCO LIMITED at £0 based on Net Assets of £-5.6m and 1.31x industry multiple (adjusted for liquidity).
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Seattle Midco LimitedOverview
Seattle Midco Limited is a live company located in london, SE1 0SU with a Companies House number of 10186925. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2016, it's largest shareholder is
seattle topco limited
with a 100% stake. Seattle Midco Limited is a young,
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 Seattle 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!
- - Seattle Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Seattle Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Seattle Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Seattle Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- - Seattle Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Seattle Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Seattle Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Seattle Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Seattle Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seattle Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seattle Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.4%, this is a higher level of debt than the average (47.6%)
- - Seattle Midco Limited
- - Industry AVG
SEATTLE MIDCO LIMITED financials
EXPORT
Seattle Midco Limited's latest turnover from September 2023 is 0 and the company has net assets of -£5.6 million. According to their latest financial statements, we estimate that Seattle Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-780
-6,056
14,145
8,314
8,501
19,995
4,843
Operating Profit
780
6,056
-14,145
-8,314
-8,501
-19,995
-4,843
Interest Payable
1,161,677
467,046
2,009,468
1,852,049
2,129,230
Interest Receivable
130,987
583,640
555,843
661,147
Pre-Tax Profit
-1,160,897
6,056
-14,145
-344,373
-1,434,329
-1,316,201
-1,472,926
Tax
92,487
42,448
26,092
37,818
63,088
-122,086
36,621
Profit After Tax
-1,068,410
48,504
11,947
-306,555
-1,371,241
-1,438,287
-1,436,305
Dividends Paid
Retained Profit
-1,068,410
48,504
11,947
-306,555
-1,371,241
-1,438,287
-1,436,305
Employee Costs
Number Of Employees
1
1
1
4
1
1
1
EBITDA*
780
6,056
-14,145
-8,314
-8,501
-19,995
-4,843
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
Debtors (Due After 1 year)
17,466,188
12,256,384
11,672,744
11,116,901
Total Fixed Assets
1
1
1
17,466,189
12,256,385
11,672,745
11,116,902
Stock & work in progress
Trade Debtors
Group Debtors
23,718,585
16,944,177
17,121,256
27,088,665
27,216,781
27,260,606
Misc Debtors
49,205
26,091
38,268
Cash
misc current assets
total current assets
23,767,790
16,944,177
17,147,347
38,268
27,088,665
27,216,781
27,260,606
total assets
23,767,791
16,944,178
17,147,348
17,504,457
39,345,050
38,889,526
38,377,508
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
20,663,960
21,431,064
21,676,147
15,650,380
15,833,083
15,734,828
other short term finances
hp & lease commitments
other current liabilities
2,500
5,050
11,641
6,360
total current liabilities
20,666,460
21,436,114
21,687,788
6,360
15,650,380
15,833,083
15,734,828
loans
8,661,677
22,050,484
27,940,502
25,931,034
24,078,984
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
8,661,677
22,050,484
27,940,502
25,931,034
24,078,984
total liabilities
29,328,137
21,436,114
21,687,788
22,056,844
43,590,882
41,764,117
39,813,812
net assets
-5,560,346
-4,491,936
-4,540,440
-4,552,387
-4,245,832
-2,874,591
-1,436,304
total shareholders funds
-5,560,346
-4,491,936
-4,540,440
-4,552,387
-4,245,832
-2,874,591
-1,436,304
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
780
6,056
-14,145
-8,314
-8,501
-19,995
-4,843
Depreciation
Amortisation
Tax
92,487
42,448
26,092
37,818
63,088
-122,086
36,621
Stock
Debtors
6,823,613
-203,170
-357,109
-21,840,593
455,524
512,018
38,377,507
Creditors
Accruals and Deferred Income
-2,550
-6,591
5,281
6,360
Deferred Taxes & Provisions
Cash flow from operations
-6,732,896
245,083
374,337
21,876,457
-400,937
-654,099
-38,345,729
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
-767,104
-245,083
21,676,147
-15,650,380
-182,703
98,255
15,734,828
Other Short Term Loans
Long term loans
8,661,677
-22,050,484
-5,890,018
2,009,468
1,852,050
24,078,984
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,161,677
-336,059
-1,425,828
-1,296,206
-1,468,083
cash flow from financing
6,732,896
-245,083
-374,337
-21,876,457
400,937
654,099
38,345,730
cash and cash equivalents
cash
overdraft
change in cash
seattle 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 seattle midco limited. Get real-time insights into seattle midco limited's credit score, group structure and payment trends.
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12th floor, blue fin building, 110 southwark street, london, SE1 0SU
Bank
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seattle 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 1 charges/mortgages relating to seattle midco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
seattle 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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seattle midco limitedCompanies House Filings - See Documents
