k9 midco limited
k9 midco limited Company Information
Company Number
10851921
Registered Address
2 millennium way west, nottingham, NG8 6AS
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
k9 topco limited 100%
k9 midco limited Estimated Valuation
Pomanda estimates the enterprise value of K9 MIDCO LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
k9 midco limited Estimated Valuation
Pomanda estimates the enterprise value of K9 MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
k9 midco limited Estimated Valuation
Pomanda estimates the enterprise value of K9 MIDCO LIMITED at £0 based on Net Assets of £-4.1m and 2.57x industry multiple (adjusted for liquidity).
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K9 Midco Limited Overview
K9 Midco Limited is a live company located in nottingham, NG8 6AS with a Companies House number of 10851921. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is k9 topco limited with a 100% stake. K9 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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K9 Midco Limited Health Check
Pomanda's financial health check has awarded K9 Midco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 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!
- K9 Midco Limited
- - 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 1 employees, this is below the industry average (23)
- K9 Midco Limited
- - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- K9 Midco Limited
- - 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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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.5%, this is a higher level of debt than the average (61.4%)
- - K9 Midco Limited
- - Industry AVG
K9 MIDCO LIMITED financials
K9 Midco Limited's latest turnover from September 2023 is 0 and the company has net assets of -£4.1 million. According to their latest financial statements, we estimate that K9 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 | May 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | |||
| Admin Expenses | 0 | 0 | 0 | |||
| Operating Profit | 0 | 0 | 0 | -21,000 | -1,000 | -1,000 |
| Interest Payable | 17,000 | 17,000 | 57,000 | 968,000 | 1,687,000 | 1,294,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -17,000 | -17,000 | -57,000 | -989,000 | -1,688,000 | -1,295,000 |
| Tax | 0 | 0 | 0 | -71,000 | -70,000 | 141,000 |
| Profit After Tax | -17,000 | -17,000 | -57,000 | -1,060,000 | -1,758,000 | -1,154,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -17,000 | -17,000 | -57,000 | -1,060,000 | -1,758,000 | -1,154,000 |
| Employee Costs | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 4 | |||||
| EBITDA* | 0 | 0 | 0 | -21,000 | -1,000 | -1,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | May 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 9,556,000 | 9,556,000 | 0 | 0 | 71,000 | 92,000 |
| Total Fixed Assets | 9,556,000 | 9,556,000 | 0 | 0 | 71,000 | 92,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 9,556,000 | 9,556,000 | 19,513,000 | 19,513,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,000 | 49,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 9,556,000 | 9,556,000 | 19,515,000 | 19,562,000 |
| total assets | 9,556,000 | 9,556,000 | 9,556,000 | 9,556,000 | 19,586,000 | 19,654,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,619,000 | 12,951,000 | 13,585,000 | 12,932,000 | 7,870,000 | 7,824,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 43,000 |
| total current liabilities | 13,619,000 | 12,951,000 | 13,585,000 | 12,932,000 | 7,870,000 | 7,867,000 |
| loans | 0 | 651,000 | 0 | 596,000 | 14,628,000 | 12,941,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 651,000 | 0 | 596,000 | 14,628,000 | 12,941,000 |
| total liabilities | 13,619,000 | 13,602,000 | 13,585,000 | 13,528,000 | 22,498,000 | 20,808,000 |
| net assets | -4,063,000 | -4,046,000 | -4,029,000 | -3,972,000 | -2,912,000 | -1,154,000 |
| total shareholders funds | -4,063,000 | -4,046,000 | -4,029,000 | -3,972,000 | -2,912,000 | -1,154,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | May 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 0 | 0 | -21,000 | -1,000 | -1,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -71,000 | -70,000 | 141,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -10,030,000 | -68,000 | 19,654,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -43,000 | 43,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 9,938,000 | -46,000 | -19,471,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 668,000 | -634,000 | 653,000 | 5,062,000 | 46,000 | 7,824,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -651,000 | 651,000 | -596,000 | -14,032,000 | 1,687,000 | 12,941,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -17,000 | -17,000 | -57,000 | -968,000 | -1,687,000 | -1,294,000 |
| cash flow from financing | 0 | 0 | 0 | -9,938,000 | 46,000 | 19,471,000 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
k9 midco limited Credit Report and Business Information
K9 Midco Limited Competitor Analysis
Perform a competitor analysis for k9 midco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in NG8 area or any other competitors across 12 key performance metrics.
k9 midco limited Ownership
K9 MIDCO LIMITED group structure
K9 Midco Limited has 1 subsidiary company.
Ultimate parent company
SPECTRUM BRANDS HOLDINGS INC
#0135363
2 parents
K9 MIDCO LIMITED
10851921
1 subsidiary
k9 midco limited directors
K9 Midco Limited currently has 3 directors. The longest serving directors include Mr Benjamin Goodman (Oct 2020) and Mr Robin Newbery (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Goodman | United Kingdom | 48 years | Oct 2020 | - | Director |
| Mr Robin Newbery | United Kingdom | 53 years | Dec 2021 | - | Director |
| Mr Rupert Phillips | United Kingdom | 45 years | Jan 2022 | - | Director |
P&L
September 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
September 2023net assets
-4.1m
0%
total assets
9.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
k9 midco limited company details
company number
10851921
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
2 millennium way west, nottingham, NG8 6AS
Bank
-
Legal Advisor
-
k9 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 k9 midco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
k9 midco limited Companies House Filings - See Documents
| date | description | view/download |
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