quixote midco limited
quixote midco limited Company Information
Company Number
12788805
Next Accounts
Dec 2025
Shareholders
quixote topco limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
47 queen anne street, london, W1G 9JG
Website
-quixote midco limited Estimated Valuation
Pomanda estimates the enterprise value of QUIXOTE MIDCO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
quixote midco limited Estimated Valuation
Pomanda estimates the enterprise value of QUIXOTE MIDCO LIMITED at £0 based on an EBITDA of £-11.7k and a 3.95x industry multiple (adjusted for size and gross margin).
quixote midco limited Estimated Valuation
Pomanda estimates the enterprise value of QUIXOTE MIDCO LIMITED at £95.8m based on Net Assets of £44.9m and 2.13x industry multiple (adjusted for liquidity).
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Quixote Midco Limited Overview
Quixote Midco Limited is a live company located in london, W1G 9JG with a Companies House number of 12788805. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2020, it's largest shareholder is quixote topco limited with a 100% stake. Quixote Midco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Quixote Midco Limited Health Check
Pomanda's financial health check has awarded Quixote Midco 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
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Quixote Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Quixote Midco Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
- - Quixote Midco Limited
- - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Quixote Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 757 weeks, this is more cash available to meet short term requirements (26 weeks)
- - Quixote Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (58.7%)
- - Quixote Midco Limited
- - Industry AVG
QUIXOTE MIDCO LIMITED financials
Quixote Midco Limited's latest turnover from March 2024 is 0 and the company has net assets of £44.9 million. According to their latest financial statements, Quixote Midco Limited has 3 employees and maintains cash reserves of £85.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -11,747 | 11,747 | -13,847 | |
| Interest Payable | ||||
| Interest Receivable | 61,445 | 136,457 | ||
| Pre-Tax Profit | -11,747 | 56,217 | 705,322 | 136,457 |
| Tax | -14,712 | -22,314 | ||
| Profit After Tax | -11,747 | 56,217 | 690,610 | 114,143 |
| Dividends Paid | ||||
| Retained Profit | -11,747 | 56,217 | 690,610 | 114,143 |
| Employee Costs | ||||
| Number Of Employees | 3 | 3 | 3 | 3 |
| EBITDA* | -11,747 | 11,747 | -13,847 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 44,844,773 | 44,844,773 | 46,253,570 | 45,868,521 |
| Debtors (Due After 1 year) | 5,149,330 | |||
| Total Fixed Assets | 44,844,773 | 44,844,773 | 46,253,570 | 51,017,851 |
| Stock & work in progress | ||||
| Trade Debtors | 12,873 | |||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 85,585 | 94,815 | 133,276 | 123,584 |
| misc current assets | ||||
| total current assets | 85,585 | 94,815 | 133,276 | 136,457 |
| total assets | 44,930,357 | 44,939,587 | 46,386,846 | 51,154,308 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 51,060 | 22,314 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 5,873 | 3,356 | ||
| total current liabilities | 5,873 | 3,356 | 51,060 | 22,314 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 5,873 | 3,356 | 51,060 | 22,314 |
| net assets | 44,924,484 | 44,936,231 | 46,335,785 | 51,131,995 |
| total shareholders funds | 44,924,484 | 44,936,231 | 46,335,785 | 51,131,995 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -11,747 | 11,747 | -13,847 | |
| Depreciation | ||||
| Amortisation | ||||
| Tax | -14,712 | -22,314 | ||
| Stock | ||||
| Debtors | -5,162,203 | 5,162,203 | ||
| Creditors | -51,060 | 28,746 | 22,314 | |
| Accruals and Deferred Income | 2,517 | 3,356 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -9,230 | -35,957 | 5,162,390 | -5,162,203 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1,408,797 | 385,049 | 45,868,521 | |
| cash flow from investments | ||||
| 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 | ||||
| interest | 61,445 | 136,457 | ||
| cash flow from financing | -1,455,771 | -5,425,374 | 51,154,309 | |
| cash and cash equivalents | ||||
| cash | -9,230 | -38,461 | 9,692 | 123,584 |
| overdraft | ||||
| change in cash | -9,230 | -38,461 | 9,692 | 123,584 |
quixote midco limited Credit Report and Business Information
Quixote Midco Limited Competitor Analysis
Perform a competitor analysis for quixote midco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in W1G area or any other competitors across 12 key performance metrics.
quixote midco limited Ownership
QUIXOTE MIDCO LIMITED group structure
Quixote Midco Limited has no subsidiary companies.
Ultimate parent company
QUIXOTE MIDCO LIMITED
12788805
quixote midco limited directors
Quixote Midco Limited currently has 4 directors. The longest serving directors include Ms Florencia Kassai (Aug 2020) and Mr George Collier (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Florencia Kassai | United Kingdom | 50 years | Aug 2020 | - | Director |
| Mr George Collier | United Kingdom | 35 years | Aug 2020 | - | Director |
| Mr Marcus Ward | United Kingdom | 34 years | Dec 2023 | - | Director |
| Mr Charles Taylor | United Kingdom | 43 years | Mar 2025 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-11.7k
-200%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
44.9m
0%
total assets
44.9m
0%
cash
85.6k
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
quixote midco limited company details
company number
12788805
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
47 queen anne street, london, W1G 9JG
Bank
-
Legal Advisor
-
quixote 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 did not find charges/mortgages relating to quixote midco limited.
quixote 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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quixote midco limited Companies House Filings - See Documents
| date | description | view/download |
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