Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
suite 3 wentworth lodge, great north road, welwyn garden city, hertfordshire, AL8 7SR
Pomanda estimates the enterprise value of LGDN MIDCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
lgdn midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LGDN MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
lgdn midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LGDN MIDCO LIMITED at £0 based on Net Assets of £-7.3m and 1.27x industry multiple (adjusted for liquidity).
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Lgdn Midco LimitedOverview
Lgdn Midco Limited is a live company located in welwyn garden city, AL8 7SR with a Companies House number of 11961014. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2019, it's largest shareholder is
lgdn topco limited
with a 100% stake. Lgdn 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 Lgdn Midco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lgdn Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lgdn Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lgdn Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lgdn Midco Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (102)
- - Lgdn Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lgdn Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lgdn Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lgdn Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lgdn Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lgdn Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lgdn Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.1%, this is a higher level of debt than the average (68.9%)
- - Lgdn Midco Limited
- - Industry AVG
LGDN MIDCO LIMITED financials
EXPORT
Lgdn Midco Limited's latest turnover from September 2023 is 0 and the company has net assets of -£7.3 million. According to their latest financial statements, Lgdn Midco Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
213,975
3,995,264
2,740,059
1,749,436
Interest Receivable
181,120
181,120
335,994
241,163
Pre-Tax Profit
-32,855
-3,814,144
-2,404,065
-1,508,273
Tax
Profit After Tax
-32,855
-3,814,144
-2,404,065
-1,508,273
Dividends Paid
Retained Profit
-32,855
-3,814,144
-2,404,065
-1,508,273
Employee Costs
Number Of Employees
5
5
4
4
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
500,000
500,000
500,000
500,000
Debtors (Due After 1 year)
13,218,439
5,013,565
Total Fixed Assets
500,000
500,000
13,718,439
5,513,565
Stock & work in progress
Trade Debtors
Group Debtors
24,437,314
29,879,267
9,478,283
9,297,163
Misc Debtors
19,587
Cash
misc current assets
total current assets
24,437,314
29,898,854
9,478,283
9,297,163
total assets
24,937,314
30,398,854
23,196,722
14,810,728
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
32,196,651
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
32,196,651
loans
37,625,336
26,609,060
15,819,001
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
37,625,336
26,609,060
15,819,001
total liabilities
32,196,651
37,625,336
26,609,060
15,819,001
net assets
-7,259,337
-7,226,482
-3,412,338
-1,008,273
total shareholders funds
-7,259,337
-7,226,482
-3,412,338
-1,008,273
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
-5,461,540
7,202,132
8,385,994
14,310,728
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
5,461,540
-7,202,132
-8,385,994
-14,310,728
Investing Activities
capital expenditure
Change in Investments
500,000
cash flow from investments
-500,000
Financing Activities
Bank loans
Group/Directors Accounts
32,196,651
Other Short Term Loans
Long term loans
-37,625,336
11,016,276
10,790,059
15,819,001
Hire Purchase and Lease Commitments
other long term liabilities
share issue
500,000
interest
-32,855
-3,814,144
-2,404,065
-1,508,273
cash flow from financing
-5,461,540
7,202,132
8,385,994
14,810,728
cash and cash equivalents
cash
overdraft
change in cash
lgdn 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 lgdn midco limited. Get real-time insights into lgdn midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for lgdn midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in AL8 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.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
AUGUST EQUITY PARTNERS IV A LP
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
suite 3 wentworth lodge, great north road, welwyn garden city, hertfordshire, AL8 7SR
Bank
-
Legal Advisor
-
lgdn 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 lgdn midco limited.
lgdn 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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lgdn midco limitedCompanies House Filings - See Documents
