Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of TWENTY20 MIDCO 1 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
twenty20 midco 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TWENTY20 MIDCO 1 LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
twenty20 midco 1 limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of TWENTY20 MIDCO 1 LIMITED at £2.5m based on Net Assets of £1.9m and 1.31x industry multiple (adjusted for liquidity).
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Twenty20 Midco 1 LimitedOverview
Twenty20 Midco 1 Limited is a live company located in london, W1D 3QU with a Companies House number of 12447020. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is
twenty20 capital bidco1 limited
with a 100% stake. Twenty20 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 Twenty20 Midco 1 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Twenty20 Midco 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Twenty20 Midco 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Twenty20 Midco 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Twenty20 Midco 1 Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (103)
- - Twenty20 Midco 1 Limited
- - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- - Twenty20 Midco 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Twenty20 Midco 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Twenty20 Midco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Twenty20 Midco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Twenty20 Midco 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 224 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Twenty20 Midco 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (68.8%)
- - Twenty20 Midco 1 Limited
- - Industry AVG
TWENTY20 MIDCO 1 LIMITED financials
EXPORT
Twenty20 Midco 1 Limited's latest turnover from March 2023 is 0 and the company has net assets of £1.9 million. According to their latest financial statements, Twenty20 Midco 1 Limited has 3 employees and maintains cash reserves of £21.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
7,100,000
1,875,000
Pre-Tax Profit
7,082,470
54,868,971
13,297,000
Tax
-440
-203,196
Profit After Tax
7,082,030
54,868,971
13,093,804
Dividends Paid
7,893,675
52,823,575
12,387,500
Retained Profit
-811,645
2,045,396
706,304
Employee Costs
124,901
117,150
Number Of Employees
3
3
3
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
811,000
Debtors (Due After 1 year)
Total Fixed Assets
811,000
Stock & work in progress
Trade Debtors
Group Debtors
1,923,510
2,374,000
1,987,000
Misc Debtors
550,000
Cash
21,556
57,357
misc current assets
total current assets
1,945,066
2,981,357
1,987,000
total assets
1,945,066
2,981,357
2,798,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
202,000
1,883,490
other short term finances
hp & lease commitments
other current liabilities
5,001
27,647
208,196
total current liabilities
5,001
229,647
2,091,686
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,001
229,647
2,091,686
net assets
1,940,065
2,751,710
706,314
total shareholders funds
1,940,065
2,751,710
706,314
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
-440
-203,196
Stock
Debtors
-1,000,490
937,000
1,987,000
Creditors
Accruals and Deferred Income
-22,646
-180,549
208,196
Deferred Taxes & Provisions
Cash flow from operations
977,404
-1,117,549
-1,982,000
Investing Activities
capital expenditure
Change in Investments
-811,000
811,000
cash flow from investments
811,000
-811,000
Financing Activities
Bank loans
Group/Directors Accounts
-202,000
-1,681,490
1,883,490
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
7,100,000
1,875,000
cash flow from financing
6,898,000
193,510
1,883,500
cash and cash equivalents
cash
-35,801
57,357
overdraft
change in cash
-35,801
57,357
twenty20 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 twenty20 midco 1 limited. Get real-time insights into twenty20 midco 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for twenty20 midco 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1D area or any other competitors across 12 key performance metrics.
twenty20 midco 1 limited Ownership
TWENTY20 MIDCO 1 LIMITED group structure
Twenty20 Midco 1 Limited has 7 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
1.9m
-0.29%
total assets
1.9m
-0.35%
cash
21.6k
-0.62%
net assets
Total assets minus all liabilities
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twenty20 midco 1 limited company details
company number
12447020
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.
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 3 charges/mortgages relating to twenty20 midco 1 limited. Currently there are 2 open charges and 1 have been satisfied in the past.
twenty20 midco 1 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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twenty20 midco 1 limitedCompanies House Filings - See Documents
