christopher midco 1 limited
christopher midco 1 limited Company Information
Company Number
10192502
Next Accounts
89 days late
Shareholders
christopher topco limited
Group Structure
View All
Industry
Licensed restaurants
Registered Address
6 time square, warrington, WA1 2NT
Website
nwtc.uk.comchristopher midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of CHRISTOPHER MIDCO 1 LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
christopher midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of CHRISTOPHER MIDCO 1 LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
christopher midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of CHRISTOPHER MIDCO 1 LIMITED at £72.1m based on Net Assets of £28.8m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Christopher Midco 1 Limited Overview
Christopher Midco 1 Limited is a live company located in warrington, WA1 2NT with a Companies House number of 10192502. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2016, it's largest shareholder is christopher topco limited with a 100% stake. Christopher Midco 1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Christopher Midco 1 Limited Health Check
Pomanda's financial health check has awarded Christopher Midco 1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Christopher Midco 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Christopher Midco 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Christopher Midco 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Christopher Midco 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Christopher Midco 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Christopher Midco 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Christopher Midco 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Christopher Midco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Christopher Midco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Christopher Midco 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Christopher Midco 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (82.1%)
- - Christopher Midco 1 Limited
- - Industry AVG
CHRISTOPHER MIDCO 1 LIMITED financials
Christopher Midco 1 Limited's latest turnover from March 2023 is 0 and the company has net assets of £28.8 million. According to their latest financial statements, we estimate that Christopher Midco 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | -14,298,602 | ||||||
| Operating Profit | 14,298,602 | ||||||
| Interest Payable | 1,695,839 | 1,507,485 | 143,676 | 3,873,293 | |||
| Interest Receivable | 3,694,964 | 3,694,965 | 3,305,815 | ||||
| Pre-Tax Profit | -1,695,839 | -1,507,485 | 14,154,926 | -3,873,293 | -3,694,964 | -3,694,965 | -3,305,815 |
| Tax | -116,695 | 160,702 | 4,729 | -567,124 | 201,006 | 366,118 | |
| Profit After Tax | -1,812,534 | -1,346,783 | 14,159,655 | -4,440,417 | -3,493,958 | -3,328,847 | -3,305,815 |
| Dividends Paid | |||||||
| Retained Profit | -1,812,534 | -1,346,783 | 14,159,655 | -4,440,417 | -3,493,958 | -3,328,847 | -3,305,815 |
| Employee Costs | |||||||
| Number Of Employees | 3 | ||||||
| EBITDA* | 14,298,602 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 47,346,735 | 45,346,735 | 45,346,735 | 39,475,933 | 37,175,931 | 37,175,931 | 37,106,490 |
| Misc Debtors | 48,737 | 165,433 | 4,730 | 1 | 567,125 | 366,119 | |
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 47,395,472 | 45,512,168 | 45,351,465 | 39,475,934 | 37,743,056 | 37,542,050 | 37,106,490 |
| total assets | 47,395,472 | 45,512,168 | 45,351,465 | 39,475,934 | 37,743,056 | 37,542,050 | 37,106,490 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 395,213 | 395,213 | 395,212 | 395,212 | 395,212 | 395,212 | 325,769 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 395,213 | 395,213 | 395,212 | 395,212 | 395,212 | 395,212 | 325,769 |
| loans | 18,188,303 | 17,040,758 | 19,533,559 | 39,351,156 | 37,051,156 | 37,051,156 | 37,051,156 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 14,298,603 | 10,425,307 | 6,730,343 | 3,035,379 | |||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 18,188,303 | 17,040,758 | 19,533,559 | 53,649,759 | 47,476,463 | 43,781,499 | 40,086,535 |
| total liabilities | 18,583,516 | 17,435,971 | 19,928,771 | 54,044,971 | 47,871,675 | 44,176,711 | 40,412,304 |
| net assets | 28,811,956 | 28,076,197 | 25,422,694 | -14,569,037 | -10,128,619 | -6,634,661 | -3,305,814 |
| total shareholders funds | 28,811,956 | 28,076,197 | 25,422,694 | -14,569,037 | -10,128,619 | -6,634,661 | -3,305,814 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 14,298,602 | ||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -116,695 | 160,702 | 4,729 | -567,124 | 201,006 | 366,118 | |
| Stock | |||||||
| Debtors | 1,883,304 | 160,703 | 5,875,531 | 1,732,878 | 201,006 | 435,560 | 37,106,490 |
| Creditors | |||||||
| Accruals and Deferred Income | -14,298,603 | 3,873,296 | 3,694,964 | 3,694,964 | 3,035,379 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -1,999,999 | -1 | -5,870,803 | 1,573,294 | 3,694,964 | 3,625,522 | -34,071,111 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 1 | 69,443 | 325,769 | ||||
| Other Short Term Loans | |||||||
| Long term loans | 1,147,545 | -2,492,801 | -19,817,597 | 2,300,000 | 37,051,156 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -1,695,839 | -1,507,485 | -143,676 | -3,873,293 | 3,694,964 | 3,694,965 | 3,305,815 |
| cash flow from financing | 1,999,999 | 1 | 5,870,803 | -1,573,294 | 3,694,964 | 3,764,408 | 40,682,741 |
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
christopher midco 1 limited Credit Report and Business Information
Christopher Midco 1 Limited Competitor Analysis
Perform a competitor analysis for christopher midco 1 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in WA1 area or any other competitors across 12 key performance metrics.
christopher midco 1 limited Ownership
CHRISTOPHER MIDCO 1 LIMITED group structure
Christopher Midco 1 Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CHRISTOPHER MIDCO 1 LIMITED
10192502
1 subsidiary
christopher midco 1 limited directors
Christopher Midco 1 Limited currently has 2 directors. The longest serving directors include Mr Timothy McCormac (Jul 2016) and Miss Amber Wood (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy McCormac | England | 51 years | Jul 2016 | - | Director |
| Miss Amber Wood | England | 46 years | Sep 2023 | - | Director |
P&L
March 2023turnover
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
March 2023net assets
28.8m
+0.03%
total assets
47.4m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
christopher midco 1 limited company details
company number
10192502
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
6 time square, warrington, WA1 2NT
Bank
-
Legal Advisor
-
christopher midco 1 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 2 charges/mortgages relating to christopher midco 1 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
christopher midco 1 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 CHRISTOPHER MIDCO 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
christopher midco 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
