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 SANTA CRUZ MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
santa cruz midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SANTA CRUZ MIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
santa cruz midco limitedEstimated Valuation
£11.8m
Pomanda estimates the enterprise value of SANTA CRUZ MIDCO LIMITED at £11.8m based on Net Assets of £9m and 1.31x industry multiple (adjusted for liquidity).
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Santa Cruz Midco LimitedOverview
Santa Cruz Midco Limited is a live company located in london, W1W 8BF with a Companies House number of 12761680. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2020, it's largest shareholder is
santiago midco limited
with a 100% stake. Santa Cruz Midco 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 Santa Cruz Midco 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!
- - Santa Cruz Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Santa Cruz Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Santa Cruz Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Santa Cruz Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- - Santa Cruz Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Santa Cruz Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Santa Cruz Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Santa Cruz Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Santa Cruz Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Santa Cruz Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Santa Cruz Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55%, this is a lower level of debt than the average (68.9%)
- - Santa Cruz Midco Limited
- - Industry AVG
SANTA CRUZ MIDCO LIMITED financials
EXPORT
Santa Cruz Midco Limited's latest turnover from October 2023 is 0 and the company has net assets of £9 million. According to their latest financial statements, we estimate that Santa Cruz Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
3,593,000
3,821,000
3,602,956
Interest Receivable
6,713,000
6,598,000
6,060,587
Pre-Tax Profit
3,120,000
2,777,000
2,457,631
Tax
Profit After Tax
3,120,000
2,777,000
2,457,631
Dividends Paid
Retained Profit
3,120,000
2,777,000
2,457,631
Employee Costs
Number Of Employees
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
Intangible Assets
Investments & Other
659,000
191,000
2
Debtors (Due After 1 year)
Total Fixed Assets
659,000
191,000
2
Stock & work in progress
Trade Debtors
1
Group Debtors
19,372,000
12,659,000
6,060,587
Misc Debtors
Cash
misc current assets
total current assets
19,372,000
12,659,000
6,060,588
total assets
20,031,000
12,850,000
6,060,590
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
11,018,000
7,425,000
3,602,958
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,018,000
7,425,000
3,602,958
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,018,000
7,425,000
3,602,958
net assets
9,013,000
5,425,000
2,457,632
total shareholders funds
9,013,000
5,425,000
2,457,632
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
6,713,000
6,598,412
6,060,588
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-6,713,000
-6,598,412
-6,060,588
Investing Activities
capital expenditure
Change in Investments
468,000
190,998
2
cash flow from investments
-468,000
-190,998
-2
Financing Activities
Bank loans
Group/Directors Accounts
3,593,000
3,822,042
3,602,958
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
468,000
190,368
1
interest
3,120,000
2,777,000
2,457,631
cash flow from financing
7,181,000
6,789,410
6,060,590
cash and cash equivalents
cash
overdraft
change in cash
santa cruz 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 santa cruz midco limited. Get real-time insights into santa cruz midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for santa cruz midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1W area or any other competitors across 12 key performance metrics.
santa cruz midco limited Ownership
SANTA CRUZ MIDCO LIMITED group structure
Santa Cruz Midco Limited has 2 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
9m
+0.66%
total assets
20m
+0.56%
cash
0
0%
net assets
Total assets minus all liabilities
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santa cruz midco limited company details
company number
12761680
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 1 charges/mortgages relating to santa cruz midco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
santa cruz 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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santa cruz midco limitedCompanies House Filings - See Documents
