barracudas midco limited

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barracudas midco limited Company Information

Share BARRACUDAS MIDCO LIMITED
Live 
Young

Company Number

11307000

Registered Address

unit 9, warboys airfield industrial esta, huntingdon, cambridgeshire, PE28 2SH

Industry

Combined office administrative service activities

 

Telephone

441480467567

Next Accounts Due

July 2025

Group Structure

View All

Directors

Neil Greatorex6 Years

Simon Stephenson6 Years

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Shareholders

barracudas holdings limited 100%

barracudas midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARRACUDAS MIDCO LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).

barracudas midco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARRACUDAS MIDCO LIMITED at £0 based on an EBITDA of £0 and a 3.36x industry multiple (adjusted for size and gross margin).

barracudas midco limited Estimated Valuation

£16.4m

Pomanda estimates the enterprise value of BARRACUDAS MIDCO LIMITED at £16.4m based on Net Assets of £6.5m and 2.51x industry multiple (adjusted for liquidity).

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Barracudas Midco Limited Overview

Barracudas Midco Limited is a live company located in huntingdon, PE28 2SH with a Companies House number of 11307000. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in April 2018, it's largest shareholder is barracudas holdings limited with a 100% stake. Barracudas 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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Barracudas Midco Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Cash Balance

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Debt Level

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BARRACUDAS MIDCO LIMITED financials

EXPORTms excel logo

Barracudas Midco Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £6.5 million. According to their latest financial statements, we estimate that Barracudas Midco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover000000
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit000000
Admin Expenses000-10,675-11,813-8,067,851
Operating Profit00010,67511,8138,067,851
Interest Payable00010,67511,8130
Interest Receivable000000
Pre-Tax Profit000008,067,851
Tax00000-1,532,892
Profit After Tax000006,534,959
Dividends Paid000000
Retained Profit000006,534,959
Employee Costs000000
Number Of Employees000000
EBITDA*00010,67511,8138,067,851

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets00006,544,9590
Intangible Assets000000
Investments & Other6,544,9596,544,9596,544,9596,544,95906,544,959
Debtors (Due After 1 year)000000
Total Fixed Assets6,544,9596,544,9596,544,9596,544,9596,544,9596,544,959
Stock & work in progress000000
Trade Debtors000000
Group Debtors00350,000350,0000350,000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets00350,000350,000350,000350,000
total assets6,544,9596,544,9596,894,9596,894,9596,894,9596,894,959
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts00350,000350,0000350,000
other short term finances0000350,0000
hp & lease commitments000000
other current liabilities000000
total current liabilities00350,000350,000350,000350,000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities00350,000350,000350,000350,000
net assets6,544,9596,544,9596,544,9596,544,9596,544,9596,544,959
total shareholders funds6,544,9596,544,9596,544,9596,544,9596,544,9596,544,959
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit00010,67511,8138,067,851
Depreciation000000
Amortisation000000
Tax00000-1,532,892
Stock000000
Debtors0-350,0000350,000-350,000350,000
Creditors000000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations0350,0000-339,325361,8136,184,959
Investing Activities
capital expenditure0006,544,959-6,544,9590
Change in Investments0006,544,959-6,544,9596,544,959
cash flow from investments00000-6,544,959
Financing Activities
Bank loans000000
Group/Directors Accounts0-350,0000350,000-350,000350,000
Other Short Term Loans 000-350,000350,0000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0000010,000
interest000-10,675-11,8130
cash flow from financing0-350,0000-10,675-11,813360,000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

barracudas 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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Barracudas Midco Limited Competitor Analysis

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barracudas midco limited Ownership

BARRACUDAS MIDCO LIMITED group structure

Barracudas Midco Limited has 1 subsidiary company.

Ultimate parent company

1 parent

BARRACUDAS MIDCO LIMITED

11307000

1 subsidiary

BARRACUDAS MIDCO LIMITED Shareholders

barracudas holdings limited 100%

barracudas midco limited directors

Barracudas Midco Limited currently has 5 directors. The longest serving directors include Mr Neil Greatorex (Apr 2018) and Mr Simon Stephenson (May 2018).

officercountryagestartendrole
Mr Neil GreatorexEngland57 years Apr 2018- Director
Mr Simon StephensonEngland58 years May 2018- Director
Mr Keith Pacey74 years May 2018- Director
Dr Keith PaceyEngland74 years May 2018- Director
Mr Thomas SpencerEngland49 years May 2018- Director

P&L

October 2023

turnover

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

October 2023

net assets

6.5m

0%

total assets

6.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

barracudas midco limited company details

company number

11307000

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

April 2018

age

6

accounts

Small Company

ultimate parent company

previous names

N/A

incorporated

UK

address

unit 9, warboys airfield industrial esta, huntingdon, cambridgeshire, PE28 2SH

last accounts submitted

October 2023

barracudas 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 did not find charges/mortgages relating to barracudas midco limited.

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barracudas midco limited Companies House Filings - See Documents

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