Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
25 bury street, london, SW1Y 6AL
Website
-
the blue mezcal holding company ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BLUE MEZCAL HOLDING COMPANY LTD at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
the blue mezcal holding company ltdEstimated Valuation
£55.6k
Pomanda estimates the enterprise value of THE BLUE MEZCAL HOLDING COMPANY LTD at £55.6k based on an EBITDA of £13.6k and a 4.1x industry multiple (adjusted for size and gross margin).
the blue mezcal holding company ltdEstimated Valuation
£12.9k
Pomanda estimates the enterprise value of THE BLUE MEZCAL HOLDING COMPANY LTD at £12.9k based on Net Assets of £10.2k and 1.27x industry multiple (adjusted for liquidity).
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The Blue Mezcal Holding Company LtdOverview
The Blue Mezcal Holding Company Ltd is a live company located in london, SW1Y 6AL with a Companies House number of 12663076. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2020, it's largest shareholder is
new quadrant trust corporation limited
with a 100% stake. The Blue Mezcal Holding Company Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for The Blue Mezcal Holding Company Ltd. 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!
- - The Blue Mezcal Holding Company Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Blue Mezcal Holding Company Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Blue Mezcal Holding Company Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Blue Mezcal Holding Company Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Blue Mezcal Holding Company Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Blue Mezcal Holding Company Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Blue Mezcal Holding Company Ltd
- - 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!
- - The Blue Mezcal Holding Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Blue Mezcal Holding Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Blue Mezcal Holding Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (69%)
- - The Blue Mezcal Holding Company Ltd
- - Industry AVG
THE BLUE MEZCAL HOLDING COMPANY LTD financials
EXPORT
The Blue Mezcal Holding Company Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £10.2 thousand. According to their latest financial statements, we estimate that The Blue Mezcal Holding Company Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-13,567
-1
Operating Profit
13,567
1
Interest Payable
Interest Receivable
Pre-Tax Profit
13,567
1
Tax
-3,392
Profit After Tax
10,175
1
Dividends Paid
Retained Profit
10,175
1
Employee Costs
Number Of Employees
EBITDA*
13,567
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
845,295
845,295
Intangible Assets
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
845,296
845,296
1
1
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
845,296
845,296
1
1
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
835,120
845,295
provisions
total long term liabilities
835,120
845,295
total liabilities
835,120
845,295
net assets
10,176
1
1
1
total shareholders funds
10,176
1
1
1
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
13,567
1
Depreciation
Amortisation
Tax
-3,392
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
10,175
1
Investing Activities
capital expenditure
-845,295
Change in Investments
1
cash flow from investments
-845,295
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,175
845,295
share issue
interest
cash flow from financing
-10,175
845,295
cash and cash equivalents
cash
overdraft
change in cash
the blue mezcal holding company ltd 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 the blue mezcal holding company ltd. Get real-time insights into the blue mezcal holding company ltd's credit score, group structure and payment trends.
The Blue Mezcal Holding Company Ltd Competitor Analysis
Perform a competitor analysis for the blue mezcal holding company ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
the blue mezcal holding company ltd Ownership
THE BLUE MEZCAL HOLDING COMPANY LTD group structure
The Blue Mezcal Holding Company Ltd has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
10.2k
+10175%
total assets
845.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
the blue mezcal holding company ltd company details
company number
12663076
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
June 2020
age
5
incorporated
UK
ultimate parent company
NEW QUADRANT HOLDINGS LTD
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
25 bury street, london, SW1Y 6AL
Bank
-
Legal Advisor
-
the blue mezcal holding company ltd 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 did not find charges/mortgages relating to the blue mezcal holding company ltd.
the blue mezcal holding company ltd 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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the blue mezcal holding company ltdCompanies House Filings - See Documents
