viola midco limited
viola midco limited Company Information
Company Number
10953806
Next Accounts
Jun 2026
Shareholders
viola holdco limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
kennet park gables way, thatcham, berkshire, RG19 4ZA
Website
xtrac.comviola midco limited Estimated Valuation
Pomanda estimates the enterprise value of VIOLA MIDCO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
viola midco limited Estimated Valuation
Pomanda estimates the enterprise value of VIOLA MIDCO LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
viola midco limited Estimated Valuation
Pomanda estimates the enterprise value of VIOLA MIDCO LIMITED at £0 based on Net Assets of £-38.2m and 2.13x industry multiple (adjusted for liquidity).
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Viola Midco Limited Overview
Viola Midco Limited is a live company located in berkshire, RG19 4ZA with a Companies House number of 10953806. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2017, it's largest shareholder is viola holdco limited with a 100% stake. Viola 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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Viola Midco Limited Health Check
Pomanda's financial health check has awarded Viola 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!
- Viola 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 2 employees, this is below the industry average (26)
- - Viola Midco Limited
- - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Viola 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 168.4%, this is a higher level of debt than the average (59.8%)
- - Viola Midco Limited
- - Industry AVG
VIOLA MIDCO LIMITED financials
Viola Midco Limited's latest turnover from September 2024 is 0 and the company has net assets of -£38.2 million. According to their latest financial statements, Viola Midco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | ||
| Interest Payable | 7,267,000 | 7,632,000 | 6,917,000 | 6,346,000 | 5,763,000 | 5,054,000 | |
| Interest Receivable | |||||||
| Pre-Tax Profit | -7,267,000 | -7,633,000 | -6,918,000 | -6,347,000 | -5,764,000 | -5,055,000 | |
| Tax | |||||||
| Profit After Tax | -7,267,000 | -7,633,000 | -6,918,000 | -6,347,000 | -5,764,000 | -5,055,000 | |
| Dividends Paid | |||||||
| Retained Profit | -7,267,000 | -7,633,000 | -6,918,000 | -6,347,000 | -5,764,000 | -5,055,000 | |
| Employee Costs | |||||||
| Number Of Employees | 2 | 3 | 3 | 3 | |||
| EBITDA* | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 805,000 | 805,000 | 805,000 | 805,000 | 805,000 | 805,000 | 805,000 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 805,000 | 805,000 | 805,000 | 805,000 | 805,000 | 805,000 | 805,000 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 55,009,000 | 58,589,000 | 55,009,000 | 55,009,000 | 55,009,000 | 55,009,000 | 55,009,000 |
| Misc Debtors | 61,000 | ||||||
| Cash | 1,372,000 | ||||||
| misc current assets | |||||||
| total current assets | 55,009,000 | 59,961,000 | 55,009,000 | 55,009,000 | 55,009,000 | 55,009,000 | 55,070,000 |
| total assets | 55,814,000 | 60,766,000 | 55,814,000 | 55,814,000 | 55,814,000 | 55,814,000 | 55,875,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 93,989,000 | 95,266,000 | 145,000 | 134,000 | 101,000 | 207,000 | 157,000 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 4,000 | 3,679,000 | 1,600,000 | 1,256,000 | 980,000 | 536,000 | 326,000 |
| total current liabilities | 93,993,000 | 98,945,000 | 1,745,000 | 1,390,000 | 1,081,000 | 743,000 | 483,000 |
| loans | 84,981,000 | 77,703,000 | 71,094,000 | 65,085,000 | 59,642,000 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 84,981,000 | 77,703,000 | 71,094,000 | 65,085,000 | 59,642,000 | ||
| total liabilities | 93,993,000 | 98,945,000 | 86,726,000 | 79,093,000 | 72,175,000 | 65,828,000 | 60,125,000 |
| net assets | -38,179,000 | -38,179,000 | -30,912,000 | -23,279,000 | -16,361,000 | -10,014,000 | -4,250,000 |
| total shareholders funds | -38,179,000 | -38,179,000 | -30,912,000 | -23,279,000 | -16,361,000 | -10,014,000 | -4,250,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | ||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -3,580,000 | 3,580,000 | -61,000 | 55,070,000 | |||
| Creditors | |||||||
| Accruals and Deferred Income | -3,675,000 | 2,079,000 | 344,000 | 276,000 | 444,000 | 210,000 | 326,000 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -95,000 | -1,501,000 | 343,000 | 275,000 | 443,000 | 270,000 | -54,745,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 805,000 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -1,277,000 | 95,121,000 | 11,000 | 33,000 | -106,000 | 50,000 | 157,000 |
| Other Short Term Loans | |||||||
| Long term loans | -84,981,000 | 7,278,000 | 6,609,000 | 6,009,000 | 5,443,000 | 59,642,000 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -7,267,000 | -7,632,000 | -6,917,000 | -6,346,000 | -5,763,000 | -5,054,000 | |
| cash flow from financing | -1,277,000 | 2,873,000 | -343,000 | -275,000 | -443,000 | -270,000 | 55,550,000 |
| cash and cash equivalents | |||||||
| cash | -1,372,000 | 1,372,000 | |||||
| overdraft | |||||||
| change in cash | -1,372,000 | 1,372,000 |
viola midco limited Credit Report and Business Information
Viola Midco Limited Competitor Analysis
Perform a competitor analysis for viola midco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in RG19 area or any other competitors across 12 key performance metrics.
viola midco limited Ownership
VIOLA MIDCO LIMITED group structure
Viola Midco Limited has 1 subsidiary company.
Ultimate parent company
STINGRAY TOPCO LTD
#0170157
2 parents
VIOLA MIDCO LIMITED
10953806
1 subsidiary
viola midco limited directors
Viola Midco Limited currently has 3 directors. The longest serving directors include Mr Stephen Lane (Oct 2017) and Mr Adrian Moore (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Lane | England | 58 years | Oct 2017 | - | Director |
| Mr Adrian Moore | England | 58 years | Oct 2017 | - | Director |
| Mr Piet Daenen | England | 58 years | Mar 2019 | - | Director |
P&L
September 2024turnover
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 2024net assets
-38.2m
0%
total assets
55.8m
-0.08%
cash
0
-1%
net assets
Total assets minus all liabilities
viola midco limited company details
company number
10953806
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
kennet park gables way, thatcham, berkshire, RG19 4ZA
Bank
-
Legal Advisor
-
viola 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 2 charges/mortgages relating to viola midco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
viola 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 VIOLA MIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
viola midco limited Companies House Filings - See Documents
| date | description | view/download |
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