pet mate midco limited
pet mate midco limited Company Information
Company Number
12289287
Next Accounts
Oct 2025
Shareholders
mnl nominees ltd
chirstopher kirk
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
suite c, second floor,, marlborough house, weybridge, KT13 8BL
Website
-pet mate midco limited Estimated Valuation
Pomanda estimates the enterprise value of PET MATE MIDCO LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
pet mate midco limited Estimated Valuation
Pomanda estimates the enterprise value of PET MATE MIDCO LIMITED at £0 based on an EBITDA of £-8.8m and a 4.24x industry multiple (adjusted for size and gross margin).
pet mate midco limited Estimated Valuation
Pomanda estimates the enterprise value of PET MATE MIDCO LIMITED at £0 based on Net Assets of £-12.8m and 1.96x industry multiple (adjusted for liquidity).
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Pet Mate Midco Limited Overview
Pet Mate Midco Limited is a live company located in weybridge, KT13 8BL with a Companies House number of 12289287. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2019, it's largest shareholder is mnl nominees ltd with a 57.4% stake. Pet Mate 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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Pet Mate Midco Limited Health Check
There is insufficient data available to calculate a health check for Pet Mate Midco 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
There is insufficient data available for this Key Performance Indicator!
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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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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (47 weeks)
- - Pet Mate Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23469.1%, this is a higher level of debt than the average (43.1%)
- - Pet Mate Midco Limited
- - Industry AVG
PET MATE MIDCO LIMITED financials
Pet Mate Midco Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£12.8 million. According to their latest financial statements, we estimate that Pet Mate Midco Limited has no employees and maintains cash reserves of £55 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Turnover | 12,329,414 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | 7,366,834 | ||||
| Gross Profit | 4,962,580 | ||||
| Admin Expenses | 6,395,153 | ||||
| Operating Profit | -1,432,573 | ||||
| Interest Payable | 1,467,756 | ||||
| Interest Receivable | 1,124 | ||||
| Pre-Tax Profit | -2,899,205 | ||||
| Tax | |||||
| Profit After Tax | -2,899,205 | ||||
| Dividends Paid | |||||
| Retained Profit | -2,899,205 | ||||
| Employee Costs | 1,817,263 | ||||
| Number Of Employees | 33 | ||||
| EBITDA* | 1,278,269 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 422,180 | ||||
| Intangible Assets | 7,867,765 | ||||
| Investments & Other | 3,780,000 | 3,780,000 | 3,780,000 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 3,780,000 | 8,289,945 | 3,780,000 | 3,780,000 | |
| Stock & work in progress | 3,736,540 | ||||
| Trade Debtors | 1,201,893 | 5,470,001 | 5,470,001 | ||
| Group Debtors | 5,470,001 | 2,254 | |||
| Misc Debtors | 619,971 | ||||
| Cash | 54,965 | 54,965 | 806,638 | 50,000 | |
| misc current assets | |||||
| total current assets | 54,965 | 5,524,966 | 6,367,296 | 5,520,001 | 5,470,001 |
| total assets | 54,965 | 9,304,966 | 14,657,241 | 9,300,001 | 9,250,001 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,793,594 | 2,750 | |||
| Group/Directors Accounts | 77,750 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 2,750 | 2,750 | 604,847 | ||
| total current liabilities | 80,500 | 2,750 | 2,398,441 | 2,750 | |
| loans | 12,819,302 | 11,913,240 | 19,082,438 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 10,127,451 | 9,336,870 | |||
| provisions | |||||
| total long term liabilities | 12,819,302 | 11,913,240 | 19,082,438 | 10,127,451 | 9,336,870 |
| total liabilities | 12,899,802 | 11,915,990 | 21,480,879 | 10,127,451 | 9,339,620 |
| net assets | -12,844,837 | -2,611,024 | -6,823,638 | -827,450 | -89,619 |
| total shareholders funds | -12,844,837 | -2,611,024 | -6,823,638 | -827,450 | -89,619 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -1,432,573 | ||||
| Depreciation | 150,346 | ||||
| Amortisation | 2,560,496 | ||||
| Tax | |||||
| Stock | -3,736,540 | 3,736,540 | |||
| Debtors | -5,470,001 | 3,645,883 | -3,645,883 | 5,470,001 | |
| Creditors | -1,793,594 | 1,793,594 | -2,750 | 2,750 | |
| Accruals and Deferred Income | -602,097 | 604,847 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 3,586,053 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -3,780,000 | 3,780,000 | -3,780,000 | 3,780,000 | |
| cash flow from investments | 3,780,000 | ||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 77,750 | ||||
| Other Short Term Loans | |||||
| Long term loans | 906,062 | -7,169,198 | 19,082,438 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -10,127,451 | 790,581 | 9,336,870 | ||
| share issue | |||||
| interest | -1,466,632 | ||||
| cash flow from financing | 4,391,372 | ||||
| cash and cash equivalents | |||||
| cash | -751,673 | 756,638 | 50,000 | ||
| overdraft | |||||
| change in cash | -751,673 | 756,638 | 50,000 |
pet mate midco limited Credit Report and Business Information
Pet Mate Midco Limited Competitor Analysis
Perform a competitor analysis for pet mate midco limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in KT13 area or any other competitors across 12 key performance metrics.
pet mate midco limited Ownership
PET MATE MIDCO LIMITED group structure
Pet Mate Midco Limited has 1 subsidiary company.
pet mate midco limited directors
Pet Mate Midco Limited currently has 2 directors. The longest serving directors include Mr Matthew Stead (Jun 2024) and Mr George Phillips (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Stead | England | 54 years | Jun 2024 | - | Director |
| Mr George Phillips | England | 64 years | Jul 2024 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
-8.8m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-12.8m
+3.92%
total assets
55k
-0.99%
cash
55k
0%
net assets
Total assets minus all liabilities
pet mate midco limited company details
company number
12289287
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
anubis midco limited (December 2019)
accountant
-
auditor
-
address
suite c, second floor,, marlborough house, weybridge, KT13 8BL
Bank
-
Legal Advisor
-
pet mate 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 2 charges/mortgages relating to pet mate midco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pet mate 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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pet mate midco limited Companies House Filings - See Documents
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