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 BUCCANEER MIDCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
buccaneer midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BUCCANEER MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
buccaneer midco limitedEstimated Valuation
£795.1m
Pomanda estimates the enterprise value of BUCCANEER MIDCO LIMITED at £795.1m based on Net Assets of £626.5m and 1.27x industry multiple (adjusted for liquidity).
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Buccaneer Midco LimitedOverview
Buccaneer Midco Limited is a live company located in berkshire, RG1 4PN with a Companies House number of 11463916. 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
buccaneer intermediate holdco limited
with a 100% stake. Buccaneer 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 Buccaneer Midco 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!
- - Buccaneer Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Buccaneer Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Buccaneer Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Buccaneer Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Buccaneer Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Buccaneer Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Buccaneer Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Buccaneer Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Buccaneer Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Buccaneer Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Buccaneer Midco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Buccaneer Midco Limited
- - Industry AVG
BUCCANEER MIDCO LIMITED financials
EXPORT
Buccaneer Midco Limited's latest turnover from March 2024 is 0 and the company has net assets of £626.5 million. According to their latest financial statements, we estimate that Buccaneer Midco Limited has 1 employee 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
608,332,186
Operating Profit
-608,332,186
Interest Payable
Interest Receivable
Pre-Tax Profit
42,038,928
-608,332,186
Tax
Profit After Tax
42,038,928
-608,332,186
Dividends Paid
42,038,928
Retained Profit
-608,332,186
Employee Costs
Number Of Employees
1
1
1
1
1
EBITDA*
-608,332,186
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
626,545,211
626,545,211
635,091,736
659,884,791
591,274,415
609,097,238
Debtors (Due After 1 year)
Total Fixed Assets
626,545,211
626,545,211
635,091,736
659,884,791
591,274,415
609,097,238
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
626,545,211
626,545,211
635,091,736
659,884,791
591,274,415
609,097,238
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
626,545,211
626,545,211
635,091,736
659,884,791
591,274,415
609,097,238
total shareholders funds
626,545,211
626,545,211
635,091,736
659,884,791
591,274,415
609,097,238
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-608,332,186
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-608,332,186
Investing Activities
capital expenditure
Change in Investments
-8,546,524
-24,793,055
68,610,376
-17,822,823
609,097,238
cash flow from investments
8,546,524
24,793,055
-68,610,376
17,822,823
-609,097,238
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-8,546,524
-24,793,055
68,610,376
590,509,363
609,097,238
interest
cash flow from financing
-8,546,524
-24,793,055
68,610,376
590,509,363
609,097,238
cash and cash equivalents
cash
overdraft
change in cash
buccaneer 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 buccaneer midco limited. Get real-time insights into buccaneer midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for buccaneer midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in RG1 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 6 charges/mortgages relating to buccaneer midco limited. Currently there are 4 open charges and 2 have been satisfied in the past.
buccaneer 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 BUCCANEER MIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
buccaneer midco limitedCompanies House Filings - See Documents
