Pomanda estimates the enterprise value of CARMEL MIDCO 1 LIMITED at £0 based on a Turnover of £0 and 1.22x industry multiple (adjusted for size and gross margin).
carmel midco 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CARMEL MIDCO 1 LIMITED at £0 based on an EBITDA of £0 and a 3.86x industry multiple (adjusted for size and gross margin).
carmel midco 1 limitedEstimated Valuation
£744.4k
Pomanda estimates the enterprise value of CARMEL MIDCO 1 LIMITED at £744.4k based on Net Assets of £631.4k and 1.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carmel Midco 1 LimitedOverview
Carmel Midco 1 Limited is a live company located in bristol, BS37 7LD with a Companies House number of 13118252. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in January 2021, it's largest shareholder is
western global group limited
with a 100% stake. Carmel Midco 1 Limited is a startup,
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 Carmel Midco 1 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Carmel Midco 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Carmel Midco 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Carmel Midco 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Carmel Midco 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Carmel Midco 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Carmel Midco 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Carmel Midco 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carmel Midco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carmel Midco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carmel Midco 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carmel Midco 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (49.1%)
- - Carmel Midco 1 Limited
- - Industry AVG
CARMEL MIDCO 1 LIMITED financials
EXPORT
Carmel Midco 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of £631.4 thousand. According to their latest financial statements, we estimate that Carmel Midco 1 Limited has 1 employee and maintains cash reserves of 0 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
Operating Profit
Interest Payable
3,238,922
3,016,454
5,005,648
Interest Receivable
3,238,922
3,016,454
5,005,648
Pre-Tax Profit
Tax
4,233
17,168
Profit After Tax
4,233
17,168
Dividends Paid
Retained Profit
4,233
17,168
Employee Costs
Number Of Employees
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
36,238,105
32,999,185
58,882,726
Debtors (Due After 1 year)
Total Fixed Assets
36,238,105
32,999,185
58,882,726
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
143,064
71,532
Cash
misc current assets
total current assets
143,064
71,532
total assets
36,381,169
33,070,717
58,882,726
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
121,662
54,364
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
121,662
54,364
loans
35,628,130
32,389,209
58,272,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
35,628,130
32,389,209
58,272,750
total liabilities
35,749,792
32,443,573
58,272,750
net assets
631,377
627,144
609,976
total shareholders funds
631,377
627,144
609,976
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
4,233
17,168
Stock
Debtors
71,532
71,532
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-67,299
-54,364
Investing Activities
capital expenditure
Change in Investments
3,238,920
-25,883,541
58,882,726
cash flow from investments
-3,238,920
25,883,541
-58,882,726
Financing Activities
Bank loans
Group/Directors Accounts
67,298
54,364
Other Short Term Loans
Long term loans
3,238,921
-25,883,541
58,272,750
Hire Purchase and Lease Commitments
other long term liabilities
share issue
609,976
interest
cash flow from financing
3,306,219
-25,829,177
58,882,726
cash and cash equivalents
cash
overdraft
change in cash
carmel midco 1 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 carmel midco 1 limited. Get real-time insights into carmel midco 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for carmel midco 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in BS37 area or any other competitors across 12 key performance metrics.
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 carmel midco 1 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
carmel midco 1 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 CARMEL MIDCO 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
carmel midco 1 limitedCompanies House Filings - See Documents
