Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 1144 regent court, the square, gloucester business, gloucester, GL3 4AD
Website
-
armada midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ARMADA MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
armada midco limitedEstimated Valuation
£17.5m
Pomanda estimates the enterprise value of ARMADA MIDCO LIMITED at £17.5m based on an EBITDA of £4m and a 4.38x industry multiple (adjusted for size and gross margin).
armada midco limitedEstimated Valuation
£66.9m
Pomanda estimates the enterprise value of ARMADA MIDCO LIMITED at £66.9m based on Net Assets of £51.2m and 1.31x industry multiple (adjusted for liquidity).
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Armada Midco LimitedOverview
Armada Midco Limited is a live company located in gloucester, GL3 4AD with a Companies House number of 13086792. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is
armada topco limited
with a 100% stake. Armada 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 Armada Midco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Armada Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Armada Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Armada Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Armada Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Armada Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Armada Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Armada Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Armada Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Armada Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Armada Midco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Armada Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (69.6%)
- - Armada Midco Limited
- - Industry AVG
ARMADA MIDCO LIMITED financials
EXPORT
Armada Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £51.2 million. According to their latest financial statements, we estimate that Armada Midco Limited has 1 employee and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-3,994,425
4,050
2,037
Operating Profit
3,994,425
-4,050
-2,037
Interest Payable
Interest Receivable
3,000,000
Pre-Tax Profit
2,996,000
-4,000
-3,000
Tax
1,000
1,000
1,000
Profit After Tax
2,997,000
-3,000
-2,000
Dividends Paid
2,975,000
Retained Profit
22,000
-3,000
-2,000
Employee Costs
39,729
Number Of Employees
1
1
1
EBITDA*
3,994,425
-4,050
-2,037
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
51,200,000
51,200,000
51,200,000
Debtors (Due After 1 year)
Total Fixed Assets
51,200,000
51,200,000
51,200,000
Stock & work in progress
Trade Debtors
Group Debtors
2,175,000
1,000
1,000
Misc Debtors
Cash
30,000
30,000
30,000
misc current assets
total current assets
2,205,000
31,000
31,000
total assets
53,405,000
51,231,000
51,231,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,158,000
6,000
3,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,158,000
6,000
3,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,158,000
6,000
3,000
net assets
51,247,000
51,225,000
51,228,000
total shareholders funds
51,247,000
51,225,000
51,228,000
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
3,994,425
-4,050
-2,037
Depreciation
Amortisation
Tax
1,000
1,000
1,000
Stock
Debtors
2,174,000
1,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,821,425
-3,050
-2,037
Investing Activities
capital expenditure
Change in Investments
51,200,000
cash flow from investments
-51,200,000
Financing Activities
Bank loans
Group/Directors Accounts
2,152,000
3,000
3,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
51,230,000
interest
3,000,000
cash flow from financing
5,152,000
3,000
51,233,000
cash and cash equivalents
cash
30,000
overdraft
change in cash
30,000
armada 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 armada midco limited. Get real-time insights into armada midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for armada midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in GL3 area or any other competitors across 12 key performance metrics.
The sole shareholder of Armada Midco Limited is Armada Topco Limited.
armada topco limited
100%
armada midco limited directors
Armada Midco Limited currently has 2 directors.
The longest serving directors include
Mr Tobias Gowers (Jan 2021) and
Mr Christopher Blackwell-Frost (Jan 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
51.2m
0%
total assets
53.4m
+0.04%
cash
30k
0%
net assets
Total assets minus all liabilities
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armada midco limited company details
company number
13086792
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.
unit 1144 regent court, the square, gloucester business, gloucester, GL3 4AD
Bank
-
Legal Advisor
-
armada 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 found 1 charges/mortgages relating to armada midco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
armada 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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armada midco limitedCompanies House Filings - See Documents
