wise living developments (midco) limited Company Information
Company Number
12191495
Next Accounts
14 days late
Industry
Activities of construction holding companies
Shareholders
wise living developments (holdco) limited
Group Structure
View All
Contact
Registered Address
17 regan way, beeston, nottingham, NG9 6RZ
Website
-wise living developments (midco) limited Estimated Valuation
Pomanda estimates the enterprise value of WISE LIVING DEVELOPMENTS (MIDCO) LIMITED at £0 based on a Turnover of £0 and 1.01x industry multiple (adjusted for size and gross margin).
wise living developments (midco) limited Estimated Valuation
Pomanda estimates the enterprise value of WISE LIVING DEVELOPMENTS (MIDCO) LIMITED at £0 based on an EBITDA of £-9.2k and a 5x industry multiple (adjusted for size and gross margin).
wise living developments (midco) limited Estimated Valuation
Pomanda estimates the enterprise value of WISE LIVING DEVELOPMENTS (MIDCO) LIMITED at £0 based on Net Assets of £-102.9k and 1.69x industry multiple (adjusted for liquidity).
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Wise Living Developments (midco) Limited Overview
Wise Living Developments (midco) Limited is a live company located in nottingham, NG9 6RZ with a Companies House number of 12191495. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in September 2019, it's largest shareholder is wise living developments (holdco) limited with a 100% stake. Wise Living Developments (midco) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wise Living Developments (midco) Limited Health Check
There is insufficient data available to calculate a health check for Wise Living Developments (Midco) Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wise Living Developments (midco) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wise Living Developments (midco) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wise Living Developments (midco) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wise Living Developments (midco) Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (81)
- - Wise Living Developments (midco) Limited
- - 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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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wise Living Developments (midco) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wise Living Developments (midco) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wise Living Developments (midco) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
- - Wise Living Developments (midco) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 211.8%, this is a higher level of debt than the average (63.5%)
- - Wise Living Developments (midco) Limited
- - Industry AVG
WISE LIVING DEVELOPMENTS (MIDCO) LIMITED financials
Wise Living Developments (Midco) Limited's latest turnover from March 2023 is 0 and the company has net assets of -£102.9 thousand. According to their latest financial statements, Wise Living Developments (Midco) Limited has 3 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 |
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | -9,209 | -1,427,415 | -28,617 | -4,288 |
Interest Payable | 0 | 1,066,673 | 2,661,288 | 622,532 |
Interest Receivable | 0 | 1,066,673 | 2,654,342 | 622,532 |
Pre-Tax Profit | -9,209 | -53,857 | -35,563 | -4,288 |
Tax | 0 | 0 | 0 | 0 |
Profit After Tax | -9,209 | -53,857 | -35,563 | -4,288 |
Dividends Paid | 0 | 0 | 0 | 0 |
Retained Profit | -9,209 | -53,857 | -35,563 | -4,288 |
Employee Costs | 0 | 0 | 0 | 0 |
Number Of Employees | 3 | |||
EBITDA* | -9,209 | -1,427,415 | -28,617 | -4,288 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 17 | 17 | 8 | 5 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 17 | 17 | 8 | 5 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 86,970 | 387,339 | 44,180,430 | 14,409,160 |
Misc Debtors | 0 | 0 | 684,783 | 283,110 |
Cash | 5,069 | 93,711 | 20,045 | 60 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 92,039 | 481,050 | 44,885,258 | 14,692,330 |
total assets | 92,056 | 481,067 | 44,885,266 | 14,692,335 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 300 | 0 |
Group/Directors Accounts | 141,444 | 324,890 | 316,090 | 104,351 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 2,100 | 60,660 | 681,331 | 287,457 |
total current liabilities | 143,544 | 385,550 | 997,721 | 391,808 |
loans | 0 | 154,222 | 43,721,418 | 14,304,813 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 205,976 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 51,426 | 35,000 | 0 | 0 |
total long term liabilities | 51,426 | 189,222 | 43,927,394 | 14,304,813 |
total liabilities | 194,970 | 574,772 | 44,925,115 | 14,696,621 |
net assets | -102,914 | -93,705 | -39,849 | -4,286 |
total shareholders funds | -102,914 | -93,705 | -39,849 | -4,286 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | -9,209 | -1,427,415 | -28,617 | -4,288 |
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 |
Debtors | -300,369 | -44,477,874 | 30,172,943 | 14,692,270 |
Creditors | 0 | -300 | 300 | 0 |
Accruals and Deferred Income | -58,560 | -826,647 | 599,850 | 287,457 |
Deferred Taxes & Provisions | 16,426 | 35,000 | 0 | 0 |
Cash flow from operations | 249,026 | 42,258,512 | -29,601,410 | -14,409,101 |
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 9 | 3 | 5 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -183,446 | 8,800 | 211,739 | 104,351 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | -154,222 | -43,567,196 | 29,416,605 | 14,304,813 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | 0 | 0 | -6,946 | 0 |
cash flow from financing | -337,668 | -43,558,395 | 29,621,398 | 14,409,166 |
cash and cash equivalents | ||||
cash | -88,642 | 73,666 | 19,985 | 60 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -88,642 | 73,666 | 19,985 | 60 |
wise living developments (midco) limited Credit Report and Business Information
Wise Living Developments (midco) Limited Competitor Analysis
Perform a competitor analysis for wise living developments (midco) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in NG9 area or any other competitors across 12 key performance metrics.
wise living developments (midco) limited Ownership
WISE LIVING DEVELOPMENTS (MIDCO) LIMITED group structure
Wise Living Developments (Midco) Limited has 6 subsidiary companies.
Ultimate parent company
2 parents
WISE LIVING DEVELOPMENTS (MIDCO) LIMITED
12191495
6 subsidiaries
wise living developments (midco) limited directors
Wise Living Developments (Midco) Limited currently has 3 directors. The longest serving directors include Mr Paul Gratton (Sep 2019) and Mr Paul Staley (Aug 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Gratton | 65 years | Sep 2019 | - | Director | |
Mr Paul Staley | England | 56 years | Aug 2020 | - | Director |
Mr Mark Scard | England | 51 years | Jul 2021 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-9.2k
-99%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-102.9k
+0.1%
total assets
92.1k
-0.81%
cash
5.1k
-0.95%
net assets
Total assets minus all liabilities
wise living developments (midco) limited company details
company number
12191495
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
COOPER PARRY GROUP LIMITED
auditor
-
address
17 regan way, beeston, nottingham, NG9 6RZ
Bank
-
Legal Advisor
-
wise living developments (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 found 9 charges/mortgages relating to wise living developments (midco) limited. Currently there are 0 open charges and 9 have been satisfied in the past.
wise living developments (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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wise living developments (midco) limited Companies House Filings - See Documents
date | description | view/download |
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