Pomanda estimates the enterprise value of KILI MIDCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
kili midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KILI MIDCO LIMITED at £0 based on an EBITDA of £-5.6k and a 3.49x industry multiple (adjusted for size and gross margin).
kili midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KILI MIDCO LIMITED at £0 based on Net Assets of £-21.4m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kili Midco LimitedOverview
Kili Midco Limited is a live company located in london, EC3V 4QT with a Companies House number of 10631732. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is
kili topco limited
with a 100% stake. Kili Midco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kili Midco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kili Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kili Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kili Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kili Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Kili Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kili Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kili Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kili Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kili Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kili Midco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Kili Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.2%, this is a higher level of debt than the average (62.6%)
- - Kili Midco Limited
- - Industry AVG
KILI MIDCO LIMITED financials
EXPORT
Kili Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£21.4 million. According to their latest financial statements, we estimate that Kili Midco Limited has 1 employee and maintains cash reserves of £34 thousand 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
5,603
36,415
25,177
30,242
149,734
47,764
8,060
Operating Profit
-5,603
-36,415
-25,177
-30,242
-149,734
-47,764
-8,060
Interest Payable
1,403,485
12,385,892
7,900,177
7,135,832
8,036,574
6,713,516
Interest Receivable
1,675
1,734,551
1,767,544
1,040,931
1,437,581
Pre-Tax Profit
-1,407,413
-12,422,307
-7,665,353
-6,195,868
-5,518,022
-8,585,209
-179,878
Tax
14,438
70,340
-305,915
Profit After Tax
-1,407,413
-12,422,307
-7,665,353
-6,181,430
-5,447,682
-8,585,209
-485,793
Dividends Paid
Retained Profit
-1,407,413
-12,422,307
-7,665,353
-6,181,430
-5,447,682
-8,585,209
-485,793
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-5,603
-36,415
-25,177
-30,242
-149,734
-47,764
-8,060
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
26,842,051
26,842,051
26,842,051
26,842,051
26,842,051
26,842,051
26,842,051
Debtors (Due After 1 year)
120,971,130
117,447,699
Total Fixed Assets
147,813,181
144,289,750
26,842,051
26,842,051
26,842,051
26,842,051
26,842,051
Stock & work in progress
Trade Debtors
Group Debtors
3,408,541
3,358,523
31,116,802
43,657,846
42,382,876
41,413,262
60,891,757
Misc Debtors
1,500
1,434
Cash
33,969
misc current assets
total current assets
3,442,510
3,358,523
31,116,802
43,659,346
42,384,310
41,413,262
60,891,757
total assets
151,255,691
147,648,273
57,958,853
70,501,397
69,226,361
68,255,313
87,733,808
Bank overdraft
Bank loan
16,074,603
15,019,726
Trade Creditors
4,284
4,284
4,284
18,383
4,282
4,794
Group/Directors Accounts
22,826
17,103
31,082
415,026
405,334
261,555
619,733
other short term finances
32,144
33,819
646,169
646,169
646,169
646,169
hp & lease commitments
other current liabilities
5,000
22,177
8,200
15,430
11,714
326,050
369,772
total current liabilities
64,254
77,383
689,735
1,095,008
17,142,102
16,258,294
989,505
loans
172,626,623
167,598,663
85,634,584
90,106,502
66,602,942
61,068,021
87,230,096
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
172,626,623
167,598,663
85,634,584
90,106,502
66,602,942
61,068,021
87,230,096
total liabilities
172,690,877
167,676,046
86,324,319
91,201,510
83,745,044
77,326,315
88,219,601
net assets
-21,435,186
-20,027,773
-28,365,466
-20,700,113
-14,518,683
-9,071,002
-485,793
total shareholders funds
-21,435,186
-20,027,773
-28,365,466
-20,700,113
-14,518,683
-9,071,002
-485,793
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-5,603
-36,415
-25,177
-30,242
-149,734
-47,764
-8,060
Depreciation
Amortisation
Tax
14,438
70,340
-305,915
Stock
Debtors
3,573,449
89,689,420
-12,542,544
1,275,036
971,048
-19,478,495
60,891,757
Creditors
-14,099
14,101
-512
4,794
Accruals and Deferred Income
-17,177
13,977
-7,230
3,716
-314,336
-43,722
369,772
Deferred Taxes & Provisions
Cash flow from operations
-3,596,229
-89,711,858
12,496,038
-1,273,023
-1,365,290
19,391,803
-60,835,960
Investing Activities
capital expenditure
Change in Investments
26,842,051
cash flow from investments
-26,842,051
Financing Activities
Bank loans
-16,074,603
1,054,877
15,019,726
Group/Directors Accounts
5,723
-13,979
-383,944
9,692
143,779
-358,178
619,733
Other Short Term Loans
-1,675
-612,350
646,169
Long term loans
5,027,960
81,964,079
-4,471,918
23,503,560
5,534,921
-26,162,075
87,230,096
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20,760,000
1
interest
-1,401,810
-12,385,892
-6,165,626
-5,368,288
-6,995,643
-5,275,935
cash flow from financing
3,630,198
89,711,858
-4,855,862
1,273,023
1,365,290
-17,850,001
82,573,894
cash and cash equivalents
cash
33,969
overdraft
change in cash
33,969
kili 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 kili midco limited. Get real-time insights into kili midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for kili midco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in EC3V area or any other competitors across 12 key performance metrics.
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 kili midco limited. Currently there are 1 open charges and 2 have been satisfied in the past.
kili 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.
Click to start generating capital raising & share issue transactions for KILI MIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
kili midco limitedCompanies House Filings - See Documents
