Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of BLUE MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
blue midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLUE MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
blue midco limitedEstimated Valuation
£36.9m
Pomanda estimates the enterprise value of BLUE MIDCO LIMITED at £36.9m based on Net Assets of £28.3m and 1.31x industry multiple (adjusted for liquidity).
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Blue Midco LimitedOverview
Blue Midco Limited is a live company located in maidenhead, SL6 6RJ with a Companies House number of 11459759. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2018, it's largest shareholder is
blue holdco limited
with a 100% stake. Blue Midco 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 Blue Midco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Blue Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Blue Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Blue Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Blue Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- - Blue Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Blue Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Blue Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blue Midco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Blue Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (68.4%)
- - Blue Midco Limited
- - Industry AVG
BLUE MIDCO LIMITED financials
EXPORT
Blue Midco Limited's latest turnover from April 2024 is 0 and the company has net assets of £28.3 million. According to their latest financial statements, we estimate that Blue Midco Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
33,098,000
30,038,000
30,761,000
30,761,000
30,845,000
23,513,000
Interest Receivable
33,098,000
30,038,000
30,761,000
30,761,000
30,845,000
23,513,000
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
1
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
Intangible Assets
Investments & Other
28,307,000
28,307,000
764,000
764,000
764,000
764,000
Debtors (Due After 1 year)
Total Fixed Assets
28,307,000
28,307,000
764,000
764,000
764,000
764,000
Stock & work in progress
Trade Debtors
Group Debtors
523,776,000
374,718,000
372,222,000
341,461,000
310,700,000
279,854,000
Misc Debtors
Cash
2,000
misc current assets
total current assets
523,778,000
374,718,000
372,222,000
341,461,000
310,700,000
279,854,000
total assets
552,085,000
403,025,000
372,986,000
342,225,000
311,464,000
280,618,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
523,778,000
374,718,000
372,222,000
341,461,000
310,700,000
279,854,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
523,778,000
374,718,000
372,222,000
341,461,000
310,700,000
279,854,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
523,778,000
374,718,000
372,222,000
341,461,000
310,700,000
279,854,000
net assets
28,307,000
28,307,000
764,000
764,000
764,000
764,000
total shareholders funds
28,307,000
28,307,000
764,000
764,000
764,000
764,000
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
149,058,000
2,496,000
30,761,000
30,761,000
30,846,000
279,854,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-149,058,000
-2,496,000
-30,761,000
-30,761,000
-30,846,000
-279,854,000
Investing Activities
capital expenditure
Change in Investments
27,543,000
764,000
cash flow from investments
-27,543,000
-764,000
Financing Activities
Bank loans
Group/Directors Accounts
149,060,000
2,496,000
30,761,000
30,761,000
30,846,000
279,854,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
27,543,000
764,000
interest
cash flow from financing
149,060,000
30,039,000
30,761,000
30,761,000
30,846,000
280,618,000
cash and cash equivalents
cash
2,000
overdraft
change in cash
2,000
blue midco 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 blue midco limited. Get real-time insights into blue midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for blue midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SL6 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 4 charges/mortgages relating to blue midco limited. Currently there are 2 open charges and 2 have been satisfied in the past.
blue 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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blue midco limitedCompanies House Filings - See Documents
