ancala water services midco1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANCALA WATER SERVICES MIDCO1 LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
ancala water services midco1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANCALA WATER SERVICES MIDCO1 LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
ancala water services midco1 limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of ANCALA WATER SERVICES MIDCO1 LIMITED at £3.9m based on Net Assets of £15.5m and 0.25x industry multiple (adjusted for liquidity).
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Ancala Water Services Midco1 LimitedOverview
Ancala Water Services Midco1 Limited is a live company located in london, EC3V 0AF with a Companies House number of 11057007. It operates in the dormant company sector, SIC Code 99999. Founded in November 2017, it's largest shareholder is
ancala water services topco limited
with a 100% stake. Ancala Water Services Midco1 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ancala Water Services Midco1 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ancala Water Services Midco1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ancala Water Services Midco1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ancala Water Services Midco1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ancala Water Services Midco1 Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (58)
- - Ancala Water Services Midco1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ancala Water Services Midco1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ancala Water Services Midco1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ancala Water Services Midco1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ancala Water Services Midco1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ancala Water Services Midco1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ancala Water Services Midco1 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ancala Water Services Midco1 Limited
- - Industry AVG
ANCALA WATER SERVICES MIDCO1 LIMITED financials
EXPORT
Ancala Water Services Midco1 Limited's latest turnover from March 2024 is 0 and the company has net assets of £15.5 million. According to their latest financial statements, Ancala Water Services Midco1 Limited has 3 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
-3,711,423
Operating Profit
3,711,423
Interest Payable
4,000
530,000
976,000
1,196,000
1,511,000
1,730,000
144,000
Interest Receivable
4,000
530,000
976,000
1,196,000
1,511,000
1,730,000
144,000
Pre-Tax Profit
20,454,000
6,911,000
3,737,000
7,038,000
2,347,000
4,467,000
Tax
Profit After Tax
20,454,000
6,911,000
3,737,000
7,038,000
2,347,000
4,467,000
Dividends Paid
20,454,000
6,911,000
3,737,000
7,038,000
2,347,000
4,467,000
Retained Profit
Employee Costs
Number Of Employees
3
3
4
1
1
4
1
EBITDA*
3,711,423
* 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
15,536,000
15,536,000
15,536,000
15,536,000
15,536,000
15,536,000
15,536,000
Debtors (Due After 1 year)
110,000
6,480,000
9,459,000
12,169,000
14,516,000
17,464,000
Total Fixed Assets
15,536,000
15,646,000
22,016,000
24,995,000
27,705,000
30,052,000
33,000,000
Stock & work in progress
Trade Debtors
Group Debtors
4,000
774,000
88,000
745,000
539,000
144,000
Misc Debtors
Cash
misc current assets
total current assets
4,000
774,000
88,000
745,000
539,000
144,000
total assets
15,536,000
15,650,000
22,790,000
25,083,000
28,450,000
30,591,000
33,144,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
4,000
774,000
88,000
745,000
539,000
other short term finances
hp & lease commitments
other current liabilities
144,000
total current liabilities
4,000
774,000
88,000
745,000
539,000
144,000
loans
110,000
6,480,000
9,459,000
12,169,000
14,516,000
17,464,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
110,000
6,480,000
9,459,000
12,169,000
14,516,000
17,464,000
total liabilities
114,000
7,254,000
9,547,000
12,914,000
15,055,000
17,608,000
net assets
15,536,000
15,536,000
15,536,000
15,536,000
15,536,000
15,536,000
15,536,000
total shareholders funds
15,536,000
15,536,000
15,536,000
15,536,000
15,536,000
15,536,000
15,536,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
3,711,423
Depreciation
Amortisation
Tax
Stock
Debtors
-114,000
-7,140,000
-2,293,000
-3,367,000
-2,141,000
-2,553,000
17,608,000
Creditors
Accruals and Deferred Income
-144,000
144,000
Deferred Taxes & Provisions
Cash flow from operations
114,000
7,140,000
2,293,000
3,367,000
5,852,423
2,409,000
-17,464,000
Investing Activities
capital expenditure
Change in Investments
15,536,000
cash flow from investments
-15,536,000
Financing Activities
Bank loans
Group/Directors Accounts
-4,000
-770,000
686,000
-657,000
206,000
539,000
Other Short Term Loans
Long term loans
-110,000
-6,370,000
-2,979,000
-2,710,000
-2,347,000
-2,948,000
17,464,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15,536,000
interest
cash flow from financing
-114,000
-7,140,000
-2,293,000
-3,367,000
-2,141,000
-2,409,000
33,000,000
cash and cash equivalents
cash
overdraft
change in cash
ancala water services midco1 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 ancala water services midco1 limited. Get real-time insights into ancala water services midco1 limited's credit score, group structure and payment trends.
Ancala Water Services Midco1 Limited Competitor Analysis
Perform a competitor analysis for ancala water services midco1 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other young companies, companies in EC3V area or any other competitors across 12 key performance metrics.
ancala water services midco1 limited Ownership
ANCALA WATER SERVICES MIDCO1 LIMITED group structure
Ancala Water Services Midco1 Limited has 1 subsidiary company.
The sole shareholder of Ancala Water Services Midco1 Limited is Ancala Water Services Topco Limited.
ancala water services topco limited
100%
ancala water services midco1 limited directors
Ancala Water Services Midco1 Limited currently has 3 directors.
The longest serving directors include
Mr Spence Clunie (Nov 2017) and
Mr David Owens (Apr 2018).
ancala water services midco1 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 water services midco1 limited.
ancala water services midco1 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 water services midco1 limitedCompanies House Filings - See Documents
