Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
mcl property hotel & leisure midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MCL PROPERTY HOTEL & LEISURE MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
mcl property hotel & leisure midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MCL PROPERTY HOTEL & LEISURE MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
mcl property hotel & leisure midco limitedEstimated Valuation
£18.2m
Pomanda estimates the enterprise value of MCL PROPERTY HOTEL & LEISURE MIDCO LIMITED at £18.2m based on Net Assets of £14m and 1.31x industry multiple (adjusted for liquidity).
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Mcl Property Hotel & Leisure Midco LimitedOverview
Mcl Property Hotel & Leisure Midco Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 12311053. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is
mcl property intermediate holdings limited
with a 100% stake. Mcl Property Hotel & Leisure Midco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Mcl Property Hotel & Leisure Midco Limited Health Check
There is insufficient data available to calculate a health check for Mcl Property Hotel & Leisure Midco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mcl Property Hotel & Leisure Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mcl Property Hotel & Leisure Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mcl Property Hotel & Leisure Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mcl Property Hotel & Leisure Midco Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- - Mcl Property Hotel & Leisure Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mcl Property Hotel & Leisure Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mcl Property Hotel & Leisure Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcl Property Hotel & Leisure Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcl Property Hotel & Leisure Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcl Property Hotel & Leisure Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcl Property Hotel & Leisure Midco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mcl Property Hotel & Leisure Midco Limited
- - Industry AVG
MCL PROPERTY HOTEL & LEISURE MIDCO LIMITED financials
EXPORT
Mcl Property Hotel & Leisure Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £14 million. According to their latest financial statements, Mcl Property Hotel & Leisure Midco Limited has 2 employees 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
9,870,000
Retained Profit
-9,870,000
Employee Costs
79,458
Number Of Employees
2
2
2
2
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
13,965,406
13,965,406
13,965,000
23,835,000
Debtors (Due After 1 year)
Total Fixed Assets
13,965,406
13,965,406
13,965,000
23,835,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
13,965,406
13,965,406
13,965,000
23,835,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
13,965,406
13,965,406
13,965,000
23,835,000
total shareholders funds
13,965,406
13,965,406
13,965,000
23,835,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
406
-9,870,000
23,835,000
cash flow from investments
-406
9,870,000
-23,835,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
406
23,835,000
interest
cash flow from financing
406
23,835,000
cash and cash equivalents
cash
overdraft
change in cash
mcl property hotel & leisure 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 mcl property hotel & leisure midco limited. Get real-time insights into mcl property hotel & leisure midco limited's credit score, group structure and payment trends.
Mcl Property Hotel & Leisure Midco Limited Competitor Analysis
Perform a competitor analysis for mcl property hotel & leisure midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WA14 area or any other competitors across 12 key performance metrics.
mcl property hotel & leisure midco limited Ownership
MCL PROPERTY HOTEL & LEISURE MIDCO LIMITED group structure
Mcl Property Hotel & Leisure Midco Limited has 1 subsidiary company.
MCL PROPERTY HOTEL & LEISURE MIDCO LIMITED Shareholders
The sole shareholder of Mcl Property Hotel & Leisure Midco Limited is Mcl Property Intermediate Holdings Limited.
mcl property intermediate holdings limited
100%
mcl property hotel & leisure midco limited directors
Mcl Property Hotel & Leisure Midco Limited currently has 3 directors.
The longest serving directors include
Mr John Gallemore (Nov 2019) and
Ms Jodie Moulding (Jun 2022).
mcl property hotel & leisure midco limited company details
company number
12311053
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
November 2019
age
6
incorporated
UK
ultimate parent company
MOULDING GROUP LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
thg property hotel & leisure midco limited (May 2021)
mcl property hotel & leisure 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 mcl property hotel & leisure midco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mcl property hotel & leisure 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.
Click to start generating capital raising & share issue transactions for MCL PROPERTY HOTEL & LEISURE MIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
mcl property hotel & leisure midco limitedCompanies House Filings - See Documents
