ibmg midco limited

ibmg midco limited Company Information

Share IBMG MIDCO LIMITED
Live 
Young

Company Number

11211053

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

ibmg topco limited

Group Structure

View All

Contact

Registered Address

unit j1 franklin house, chaucer business park, polegate, east sussex, BN26 6JF

Website

-

ibmg midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IBMG MIDCO LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).

ibmg midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of IBMG MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.62x industry multiple (adjusted for size and gross margin).

ibmg midco limited Estimated Valuation

£109.7m

Pomanda estimates the enterprise value of IBMG MIDCO LIMITED at £109.7m based on Net Assets of £87.1m and 1.26x industry multiple (adjusted for liquidity).

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Ibmg Midco Limited Overview

Ibmg Midco Limited is a live company located in polegate, BN26 6JF with a Companies House number of 11211053. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2018, it's largest shareholder is ibmg topco limited with a 100% stake. Ibmg 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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Ibmg Midco Limited Health Check

Pomanda's financial health check has awarded Ibmg Midco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Ibmg Midco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ibmg Midco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

- - Ibmg Midco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (69.4%)

- - Ibmg Midco Limited

- - Industry AVG

IBMG MIDCO LIMITED financials

EXPORTms excel logo

Ibmg Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £87.1 million. According to their latest financial statements, we estimate that Ibmg Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover000000
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit000000
Admin Expenses013-134,863,2491,948,63536,60331,702
Operating Profit0-13134,863,249-1,948,635-36,603-31,702
Interest Payable6,039,8875,325,0894,927,7194,230,9513,058,2682,042,253
Interest Receivable00237,182298,17275,6160
Pre-Tax Profit-6,039,887-5,325,102107,503,803-3,970,842-3,019,255-2,073,955
Tax000000
Profit After Tax-6,039,887-5,325,102107,503,803-3,970,842-3,019,255-2,073,955
Dividends Paid000000
Retained Profit-6,039,887-5,325,102107,503,803-3,970,842-3,019,255-2,073,955
Employee Costs000000
Number Of Employees112111
EBITDA*0-13134,863,249-1,948,635-36,603-31,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000222
Debtors (Due After 1 year)0005,373,7885,075,6160
Total Fixed Assets0005,373,7905,075,6182
Stock & work in progress000000
Trade Debtors000000
Group Debtors144,260,325144,260,325144,260,35031,816,70931,743,56116,742,558
Misc Debtors000000
Cash000000
misc current assets000000
total current assets144,260,325144,260,325144,260,35031,816,70931,743,56116,742,558
total assets144,260,325144,260,325144,260,35037,190,49936,819,17916,742,560
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts11,218,39911,218,39911,218,41210,969,11210,895,964105,998
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities11,218,39911,218,39911,218,41210,969,11210,895,964105,998
loans42,779,17637,199,28333,274,69535,285,43731,016,42318,710,515
hp & lease commitments000000
Accruals and Deferred Income3,187,9862,727,9921,327,490000
other liabilities000000
provisions000000
total long term liabilities45,967,16239,927,27534,602,18535,285,43731,016,42318,710,515
total liabilities57,185,56151,145,67445,820,59746,254,54941,912,38718,816,513
net assets87,074,76493,114,65198,439,753-9,064,050-5,093,208-2,073,953
total shareholders funds87,074,76493,114,65198,439,753-9,064,050-5,093,208-2,073,953
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit0-13134,863,249-1,948,635-36,603-31,702
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors0-25107,069,853371,32020,076,61916,742,558
Creditors000000
Accruals and Deferred Income459,9941,400,5021,327,490000
Deferred Taxes & Provisions000000
Cash flow from operations459,9941,400,51429,120,886-2,319,955-20,113,222-16,774,260
Investing Activities
capital expenditure000000
Change in Investments00-2002
cash flow from investments00200-2
Financing Activities
Bank loans000000
Group/Directors Accounts0-13249,30073,14810,789,966105,998
Other Short Term Loans 000000
Long term loans5,579,8933,924,588-2,010,7424,269,01412,305,90818,710,515
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000002
interest-6,039,887-5,325,089-4,690,537-3,932,779-2,982,652-2,042,253
cash flow from financing-459,994-1,400,514-6,451,979409,38320,113,22216,774,262
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

ibmg midco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ibmg Midco Limited Competitor Analysis

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Perform a competitor analysis for ibmg midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BN26 area or any other competitors across 12 key performance metrics.

ibmg midco limited Ownership

IBMG MIDCO LIMITED group structure

Ibmg Midco Limited has no subsidiary companies.

Ultimate parent company

CAIRNGORM CAPITAL PARTNERS II LP

#0132243

2 parents

IBMG MIDCO LIMITED

11211053

IBMG MIDCO LIMITED Shareholders

ibmg topco limited 100%

ibmg midco limited directors

Ibmg Midco Limited currently has 2 directors. The longest serving directors include Mr Allun Pittingale (Jul 2021) and Mr Richard Robinson (Sep 2021).

officercountryagestartendrole
Mr Allun PittingaleUnited Kingdom53 years Jul 2021- Director
Mr Richard RobinsonEngland57 years Sep 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

87.1m

-0.06%

total assets

144.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

ibmg midco limited company details

company number

11211053

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2018

age

6

incorporated

UK

ultimate parent company

CAIRNGORM CAPITAL PARTNERS II LP

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

cairngorm acquisitions 6 midco limited (February 2021)

accountant

-

auditor

-

address

unit j1 franklin house, chaucer business park, polegate, east sussex, BN26 6JF

Bank

-

Legal Advisor

-

ibmg 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 ibmg midco limited. Currently there are 0 open charges and 2 have been satisfied in the past.

ibmg 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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ibmg midco limited Companies House Filings - See Documents

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