Pomanda estimates the enterprise value of PROJECT SWORD MIDCO 1 LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
project sword midco 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJECT SWORD MIDCO 1 LIMITED at £0 based on an EBITDA of £0 and a 4.16x industry multiple (adjusted for size and gross margin).
project sword midco 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJECT SWORD MIDCO 1 LIMITED at £0 based on Net Assets of £-302k and 2.41x industry multiple (adjusted for liquidity).
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Project Sword Midco 1 LimitedOverview
Project Sword Midco 1 Limited is a live company located in london, CR0 1PE with a Companies House number of 12032315. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2019, it's largest shareholder is
project sword topco limited
with a 100% stake. Project Sword Midco 1 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Project Sword Midco 1 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Project Sword Midco 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Project Sword Midco 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Project Sword Midco 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Project Sword Midco 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- - Project Sword Midco 1 Limited
- - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- - Project Sword Midco 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Project Sword Midco 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Sword Midco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Sword Midco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Sword Midco 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project Sword Midco 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (48.3%)
- - Project Sword Midco 1 Limited
- - Industry AVG
PROJECT SWORD MIDCO 1 LIMITED financials
EXPORT
Project Sword Midco 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£302 thousand. According to their latest financial statements, we estimate that Project Sword Midco 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
7,867,000
6,876,000
6,251,000
5,683,000
1,263,000
Interest Receivable
7,565,000
6,876,000
6,251,000
5,683,000
1,263,000
Pre-Tax Profit
-302,000
Tax
Profit After Tax
-302,000
Dividends Paid
Retained Profit
-302,000
Employee Costs
34,569
32,889
Number Of Employees
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
83,204,000
75,639,000
68,763,000
62,512,000
56,829,000
Misc Debtors
198,000
Cash
misc current assets
total current assets
83,402,000
75,639,000
68,763,000
62,512,000
56,829,000
total assets
83,402,000
75,639,000
68,763,000
62,512,000
56,829,000
Bank overdraft
Bank loan
Trade Creditors
7,565,000
Group/Directors Accounts
75,639,000
75,639,000
68,763,000
62,512,000
56,829,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
83,204,000
75,639,000
68,763,000
62,512,000
56,829,000
loans
500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
500,000
total liabilities
83,704,000
75,639,000
68,763,000
62,512,000
56,829,000
net assets
-302,000
total shareholders funds
-302,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
7,763,000
6,876,000
6,251,000
5,683,000
56,829,000
Creditors
7,565,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-198,000
-6,876,000
-6,251,000
-5,683,000
-56,829,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
6,876,000
6,251,000
5,683,000
56,829,000
Other Short Term Loans
Long term loans
500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-302,000
cash flow from financing
198,000
6,876,000
6,251,000
5,683,000
56,829,000
cash and cash equivalents
cash
overdraft
change in cash
project sword midco 1 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 project sword midco 1 limited. Get real-time insights into project sword midco 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for project sword midco 1 limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in CR0 area or any other competitors across 12 key performance metrics.
project sword midco 1 limited Ownership
PROJECT SWORD MIDCO 1 LIMITED group structure
Project Sword Midco 1 Limited has 1 subsidiary company.
The sole shareholder of Project Sword Midco 1 Limited is Project Sword Topco Limited.
project sword topco limited
100%
project sword midco 1 limited directors
Project Sword Midco 1 Limited currently has 3 directors.
The longest serving directors include
Mr Nigel Hammond (Oct 2019) and
Mr Keven Parker (Jun 2024).
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 2 charges/mortgages relating to project sword midco 1 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
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 PROJECT SWORD MIDCO 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
project sword midco 1 limitedCompanies House Filings - See Documents
