Pomanda estimates the enterprise value of BOKETTO MIDCO 2 LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
boketto midco 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOKETTO MIDCO 2 LIMITED at £0 based on an EBITDA of £0 and a 3.44x industry multiple (adjusted for size and gross margin).
boketto midco 2 limitedEstimated Valuation
£424.7m
Pomanda estimates the enterprise value of BOKETTO MIDCO 2 LIMITED at £424.7m based on Net Assets of £121.3m and 3.5x industry multiple (adjusted for liquidity).
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Boketto Midco 2 LimitedOverview
Boketto Midco 2 Limited is a live company located in oxfordshire, OX29 9SX with a Companies House number of 12602668. It operates in the tour operator activities sector, SIC Code 79120. Founded in May 2020, it's largest shareholder is
boketto midco limited
with a 100% stake. Boketto Midco 2 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 Boketto Midco 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Boketto Midco 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Boketto Midco 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Boketto Midco 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Boketto Midco 2 Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (39)
- - Boketto Midco 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Boketto Midco 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Boketto Midco 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Boketto Midco 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Boketto Midco 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boketto Midco 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Boketto Midco 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (83.1%)
- - Boketto Midco 2 Limited
- - Industry AVG
BOKETTO MIDCO 2 LIMITED financials
EXPORT
Boketto Midco 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of £121.3 million. According to their latest financial statements, Boketto Midco 2 Limited has 3 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
51,567,000
Operating Profit
-51,567,000
Interest Payable
10,263,000
8,940,000
7,787,000
1,128,000
Interest Receivable
10,147,000
8,823,000
7,673,000
1,151,000
Pre-Tax Profit
-116,000
-117,000
-114,000
-51,544,000
Tax
Profit After Tax
-116,000
-117,000
-114,000
-51,544,000
Dividends Paid
Retained Profit
-116,000
-117,000
-114,000
-51,544,000
Employee Costs
Number Of Employees
3
3
3
3
EBITDA*
-51,567,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
121,642,000
121,642,000
121,642,000
122,241,000
Debtors (Due After 1 year)
Total Fixed Assets
121,642,000
121,642,000
121,642,000
122,241,000
Stock & work in progress
Trade Debtors
Group Debtors
77,794,000
67,647,000
58,823,000
51,151,000
Misc Debtors
Cash
misc current assets
total current assets
77,794,000
67,647,000
58,823,000
51,151,000
total assets
199,436,000
189,289,000
180,465,000
173,392,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
619,000
619,000
606,000
176,000
other short term finances
hp & lease commitments
other current liabilities
11,000
11,000
23,000
454,000
total current liabilities
630,000
630,000
629,000
630,000
loans
77,488,000
67,225,000
58,285,000
51,097,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
77,488,000
67,225,000
58,285,000
51,097,000
total liabilities
78,118,000
67,855,000
58,914,000
51,727,000
net assets
121,318,000
121,434,000
121,551,000
121,665,000
total shareholders funds
121,318,000
121,434,000
121,551,000
121,665,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-51,567,000
Depreciation
Amortisation
Tax
Stock
Debtors
10,147,000
8,824,000
7,672,000
51,151,000
Creditors
Accruals and Deferred Income
-12,000
-431,000
454,000
Deferred Taxes & Provisions
Cash flow from operations
-10,147,000
-8,836,000
-8,103,000
-102,264,000
Investing Activities
capital expenditure
Change in Investments
-599,000
122,241,000
cash flow from investments
599,000
-122,241,000
Financing Activities
Bank loans
Group/Directors Accounts
13,000
430,000
176,000
Other Short Term Loans
Long term loans
10,263,000
8,940,000
7,188,000
51,097,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
173,209,000
interest
-116,000
-117,000
-114,000
23,000
cash flow from financing
10,147,000
8,836,000
7,504,000
224,505,000
cash and cash equivalents
cash
overdraft
change in cash
boketto midco 2 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 boketto midco 2 limited. Get real-time insights into boketto midco 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for boketto midco 2 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in OX29 area or any other competitors across 12 key performance metrics.
The sole shareholder of Boketto Midco 2 Limited is Boketto Midco Limited.
boketto midco limited
100%
boketto midco 2 limited directors
Boketto Midco 2 Limited currently has 4 directors.
The longest serving directors include
Mr Richard Prosser (Oct 2020) and
Mr Nicholas Longman (Oct 2020).
new mill new mill lane, witney, oxfordshire, OX29 9SX
Bank
-
Legal Advisor
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boketto midco 2 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 3 charges/mortgages relating to boketto midco 2 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
boketto midco 2 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 BOKETTO MIDCO 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
boketto midco 2 limitedCompanies House Filings - See Documents
