ancala fornia midco limited
ancala fornia midco limited Company Information
Company Number
10461865
Next Accounts
Dec 2025
Shareholders
ancala fornia holdco limited
Group Structure
View All
Industry
Water collection, treatment and supply
Registered Address
brockhampton springs, west street, havant, PO9 1LG
Website
https://ancala.comancala fornia midco limited Estimated Valuation
Pomanda estimates the enterprise value of ANCALA FORNIA MIDCO LIMITED at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).
ancala fornia midco limited Estimated Valuation
Pomanda estimates the enterprise value of ANCALA FORNIA MIDCO LIMITED at £49.3m based on an EBITDA of £11.3m and a 4.36x industry multiple (adjusted for size and gross margin).
ancala fornia midco limited Estimated Valuation
Pomanda estimates the enterprise value of ANCALA FORNIA MIDCO LIMITED at £105.3m based on Net Assets of £39.2m and 2.68x industry multiple (adjusted for liquidity).
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Ancala Fornia Midco Limited Overview
Ancala Fornia Midco Limited is a live company located in havant, PO9 1LG with a Companies House number of 10461865. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in November 2016, it's largest shareholder is ancala fornia holdco limited with a 100% stake. Ancala Fornia Midco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ancala Fornia Midco Limited Health Check
Pomanda's financial health check has awarded Ancala Fornia Midco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (112)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a similar level of debt than the average (79.2%)
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- - Industry AVG
ANCALA FORNIA MIDCO LIMITED financials
Ancala Fornia Midco Limited's latest turnover from March 2024 is 0 and the company has net assets of £39.2 million. According to their latest financial statements, Ancala Fornia Midco Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -23,000 | -101,000 | -16,000 | ||||
| Interest Payable | 12,015,000 | 4,814,000 | 4,951,000 | 3,223,000 | 2,992,000 | 3,133,000 | |
| Interest Receivable | 12,015,000 | 4,814,000 | 4,951,000 | 3,223,000 | 2,992,000 | 3,133,000 | |
| Pre-Tax Profit | -9,000 | -43,000 | -25,000 | -23,000 | -101,000 | -16,000 | |
| Tax | -2,998,000 | -920,000 | -1,490,000 | -72,000 | -58,000 | 3,000 | |
| Profit After Tax | -3,007,000 | -963,000 | -1,515,000 | -95,000 | -159,000 | -13,000 | |
| Dividends Paid | |||||||
| Retained Profit | -3,007,000 | -963,000 | -1,515,000 | -95,000 | -159,000 | -13,000 | |
| Employee Costs | |||||||
| Number Of Employees | 4 | ||||||
| EBITDA* | -23,000 | -101,000 | -16,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 219,512,000 | 99,512,000 | 99,512,000 | 79,512,000 | 79,512,000 | 79,512,000 | |
| Debtors (Due After 1 year) | 20,000,000 | ||||||
| Total Fixed Assets | 219,512,000 | 99,512,000 | 99,512,000 | 99,512,000 | 79,512,000 | 79,512,000 | |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 18,778,000 | 6,763,000 | 9,565,000 | 6,486,000 | 3,263,000 | 2,821,000 | |
| Misc Debtors | 24,000 | 22,000 | 3,000 | ||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 18,778,000 | 6,763,000 | 9,565,000 | 6,510,000 | 3,285,000 | 2,824,000 | |
| total assets | 238,290,000 | 106,275,000 | 109,077,000 | 106,022,000 | 82,797,000 | 82,336,000 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 5,743,000 | 2,707,000 | 1,766,000 | 278,000 | 194,000 | 16,000 | |
| other short term finances | 18,778,000 | 6,763,000 | 9,565,000 | 37,775,000 | |||
| hp & lease commitments | |||||||
| other current liabilities | 9,000 | 38,000 | 16,000 | 13,000 | |||
| total current liabilities | 24,530,000 | 9,508,000 | 11,347,000 | 291,000 | 37,969,000 | 16,000 | |
| loans | 174,512,000 | 54,512,000 | 54,512,000 | 60,998,000 | 37,333,000 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 174,512,000 | 54,512,000 | 54,512,000 | 60,998,000 | 37,333,000 | ||
| total liabilities | 199,042,000 | 64,020,000 | 65,859,000 | 61,289,000 | 37,969,000 | 37,349,000 | |
| net assets | 39,248,000 | 42,255,000 | 43,218,000 | 44,733,000 | 44,828,000 | 44,987,000 | |
| total shareholders funds | 39,248,000 | 42,255,000 | 43,218,000 | 44,733,000 | 44,828,000 | 44,987,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -23,000 | -101,000 | -16,000 | ||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -2,998,000 | -920,000 | -1,490,000 | -72,000 | -58,000 | 3,000 | |
| Stock | |||||||
| Debtors | 12,015,000 | -2,802,000 | -16,945,000 | 23,225,000 | 461,000 | 2,824,000 | |
| Creditors | |||||||
| Accruals and Deferred Income | -29,000 | 22,000 | 3,000 | 13,000 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -23,307,000 | -620,000 | -2,837,000 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 120,000,000 | 20,000,000 | 79,512,000 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 3,036,000 | 941,000 | 1,488,000 | 84,000 | 178,000 | 16,000 | |
| Other Short Term Loans | 12,015,000 | -2,802,000 | 9,565,000 | -37,775,000 | 37,775,000 | ||
| Long term loans | 120,000,000 | -6,486,000 | 60,998,000 | -37,333,000 | 37,333,000 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 135,051,000 | -1,861,000 | 4,567,000 | 23,307,000 | 620,000 | 82,349,000 | |
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
ancala fornia midco limited Credit Report and Business Information
Ancala Fornia Midco Limited Competitor Analysis
Perform a competitor analysis for ancala fornia midco limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other young companies, companies in PO9 area or any other competitors across 12 key performance metrics.
ancala fornia midco limited Ownership
ANCALA FORNIA MIDCO LIMITED group structure
Ancala Fornia Midco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ANCALA FORNIA MIDCO LIMITED
10461865
1 subsidiary
ancala fornia midco limited directors
Ancala Fornia Midco Limited currently has 4 directors. The longest serving directors include Mr Lee Mellor (Dec 2017) and Mr James Burke (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Mellor | England | 41 years | Dec 2017 | - | Director |
| Mr James Burke | England | 49 years | Apr 2021 | - | Director |
| Mr Christopher Loughlin | United Kingdom | 72 years | Jul 2022 | - | Director |
| Mr Sebastian Schwengber | England | 45 years | Jul 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
11.3m
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 2024net assets
39.2m
-0.07%
total assets
238.3m
+1.24%
cash
0
0%
net assets
Total assets minus all liabilities
ancala fornia midco limited company details
company number
10461865
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
brockhampton springs, west street, havant, PO9 1LG
Bank
ROYAL BANK OF SCOTLAND
Legal Advisor
-
ancala fornia 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 did not find charges/mortgages relating to ancala fornia midco limited.
ancala fornia 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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ancala fornia midco limited Companies House Filings - See Documents
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