bologna midco 1 limited
bologna midco 1 limited Company Information
Company Number
11765920
Website
-Registered Address
26 red lion square, london, WC1R 4HQ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
bologna topco limited 100%
bologna midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of BOLOGNA MIDCO 1 LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
bologna midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of BOLOGNA MIDCO 1 LIMITED at £22.4k based on an EBITDA of £5k and a 4.48x industry multiple (adjusted for size and gross margin).
bologna midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of BOLOGNA MIDCO 1 LIMITED at £0 based on Net Assets of £-389k and 0.51x industry multiple (adjusted for liquidity).
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Bologna Midco 1 Limited Overview
Bologna Midco 1 Limited is a live company located in london, WC1R 4HQ with a Companies House number of 11765920. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is bologna topco limited with a 100% stake. Bologna Midco 1 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bologna Midco 1 Limited Health Check
There is insufficient data available to calculate a health check for Bologna Midco 1 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (106)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (69.9%)
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- - Industry AVG
BOLOGNA MIDCO 1 LIMITED financials
Bologna Midco 1 Limited's latest turnover from December 2022 is 0 and the company has net assets of -£389 thousand. According to their latest financial statements, Bologna Midco 1 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 5,000 | -13,000 | -2,000 | -24,000 |
| Interest Payable | 14,062,000 | 13,470,000 | 12,082,000 | 9,218,000 |
| Interest Receivable | 13,256,000 | 13,018,000 | 11,652,000 | 8,851,000 |
| Pre-Tax Profit | -801,000 | -465,000 | -432,000 | -391,000 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -801,000 | -465,000 | -432,000 | -391,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -801,000 | -465,000 | -432,000 | -391,000 |
| Employee Costs | 0 | 0 | 0 | |
| Number Of Employees | 4 | 4 | 4 | |
| EBITDA* | 5,000 | -13,000 | -2,000 | -24,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 141,258,000 | 121,502,000 | 108,483,000 | 96,831,000 |
| Misc Debtors | 1,000 | 1,000 | 1,000 | 4,000 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 141,259,000 | 121,503,000 | 108,484,000 | 96,835,000 |
| total assets | 142,959,000 | 123,203,000 | 110,184,000 | 98,535,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,682,000 | 2,224,000 | 2,075,000 | 1,938,000 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 10,000 | 0 | 0 |
| total current liabilities | 2,682,000 | 2,234,000 | 2,075,000 | 1,938,000 |
| loans | 140,666,000 | 120,557,000 | 107,232,000 | 95,288,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 140,666,000 | 120,557,000 | 107,232,000 | 95,288,000 |
| total liabilities | 143,348,000 | 122,791,000 | 109,307,000 | 97,226,000 |
| net assets | -389,000 | 412,000 | 877,000 | 1,309,000 |
| total shareholders funds | -389,000 | 412,000 | 877,000 | 1,309,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 5,000 | -13,000 | -2,000 | -24,000 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 19,756,000 | 13,019,000 | 11,649,000 | 96,835,000 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -10,000 | 10,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -19,761,000 | -13,022,000 | -11,651,000 | -96,859,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 1,700,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 458,000 | 149,000 | 137,000 | 1,938,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 20,109,000 | 13,325,000 | 11,944,000 | 95,288,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -806,000 | -452,000 | -430,000 | -367,000 |
| cash flow from financing | 19,761,000 | 13,022,000 | 11,651,000 | 98,559,000 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
bologna midco 1 limited Credit Report and Business Information
Bologna Midco 1 Limited Competitor Analysis
Perform a competitor analysis for bologna midco 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WC1R area or any other competitors across 12 key performance metrics.
bologna midco 1 limited Ownership
BOLOGNA MIDCO 1 LIMITED group structure
Bologna Midco 1 Limited has 1 subsidiary company.
Ultimate parent company
INFLEXION GLOBAL RANKINGS LLP
#0115424
2 parents
BOLOGNA MIDCO 1 LIMITED
11765920
1 subsidiary
bologna midco 1 limited directors
Bologna Midco 1 Limited currently has 4 directors. The longest serving directors include Mr Derek Elliott (Jul 2019) and Mr Paul Howarth (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Elliott | England | 55 years | Jul 2019 | - | Director |
| Mr Paul Howarth | England | 53 years | Apr 2020 | - | Director |
| Mr Cameron Lenton | England | 34 years | Apr 2021 | - | Director |
| Mr Kelvin Barber | United Kingdom | 46 years | Mar 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
5k
-138%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-389k
-1.94%
total assets
143m
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bologna midco 1 limited company details
company number
11765920
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
January 2019
age
5
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
26 red lion square, london, WC1R 4HQ
accountant
-
auditor
-
bologna midco 1 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 3 charges/mortgages relating to bologna midco 1 limited. Currently there are 0 open charges and 3 have been satisfied in the past.
bologna midco 1 limited Companies House Filings - See Documents
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