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 CHELSEA MIDCO 2 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
chelsea midco 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHELSEA MIDCO 2 LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
chelsea midco 2 limitedEstimated Valuation
£48.5m
Pomanda estimates the enterprise value of CHELSEA MIDCO 2 LIMITED at £48.5m based on Net Assets of £37.1m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chelsea Midco 2 LimitedOverview
Chelsea Midco 2 Limited is a live company located in suffolk, CB8 7QB with a Companies House number of 13678997. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2021, it's largest shareholder is
chelsea midco 1 limited
with a 100% stake. Chelsea Midco 2 Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chelsea Midco 2 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!
- - Chelsea Midco 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chelsea Midco 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chelsea Midco 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chelsea Midco 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- - Chelsea Midco 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Chelsea Midco 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Chelsea Midco 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chelsea Midco 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chelsea Midco 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chelsea Midco 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chelsea Midco 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (68.7%)
- - Chelsea Midco 2 Limited
- - Industry AVG
CHELSEA MIDCO 2 LIMITED financials
EXPORT
Chelsea Midco 2 Limited's latest turnover from June 2024 is 0 and the company has net assets of £37.1 million. According to their latest financial statements, we estimate that Chelsea Midco 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
16,806,830
Other Income Or Grants
Cost Of Sales
6,796,385
Gross Profit
10,010,445
Admin Expenses
29,674,508
Operating Profit
-19,664,063
Interest Payable
2,653,213
2,653,213
1,385,185
Interest Receivable
2,717,925
2,717,925
2,865
Pre-Tax Profit
64,712
64,712
-21,017,259
Tax
-518,740
Profit After Tax
64,712
64,712
-21,535,999
Dividends Paid
Retained Profit
64,712
64,712
-21,535,999
Employee Costs
4,619,069
Number Of Employees
1
1
224
EBITDA*
-17,095,406
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
1,783,247
Intangible Assets
40,539,476
Investments & Other
36,980,097
36,980,097
11,339
Debtors (Due After 1 year)
278,782
Total Fixed Assets
36,980,097
36,980,097
42,612,844
Stock & work in progress
21,044,124
Trade Debtors
5,529,575
Group Debtors
32,288,878
29,570,953
77,250
Misc Debtors
2,076,836
Cash
4,877,506
misc current assets
total current assets
32,288,878
29,570,953
33,605,291
total assets
69,268,975
66,551,050
76,218,135
Bank overdraft
1,287,864
Bank loan
Trade Creditors
6,060,837
Group/Directors Accounts
32,136,406
29,483,193
26,830,716
other short term finances
99,174
hp & lease commitments
1,878
other current liabilities
6,871,382
total current liabilities
32,136,406
29,483,193
41,151,851
loans
15,784,780
hp & lease commitments
1,592
Accruals and Deferred Income
other liabilities
3,380,843
provisions
230,758
total long term liabilities
19,397,973
total liabilities
32,136,406
29,483,193
60,549,824
net assets
37,132,569
37,067,857
15,668,311
total shareholders funds
37,132,569
37,067,857
15,668,311
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
-19,664,063
Depreciation
168,676
Amortisation
2,399,981
Tax
-518,740
Stock
-21,044,124
21,044,124
Debtors
2,717,925
21,608,510
7,962,443
Creditors
-6,060,837
6,060,837
Accruals and Deferred Income
-6,871,382
6,871,382
Deferred Taxes & Provisions
-230,758
230,758
Cash flow from operations
-2,717,925
-13,727,363
-33,457,736
Investing Activities
capital expenditure
42,322,723
Change in Investments
36,968,758
11,339
cash flow from investments
5,353,965
-11,339
Financing Activities
Bank loans
Group/Directors Accounts
2,653,213
2,652,477
26,830,716
Other Short Term Loans
-99,174
99,174
Long term loans
-15,784,780
15,784,780
Hire Purchase and Lease Commitments
-3,470
3,470
other long term liabilities
-3,380,843
3,380,843
share issue
21,334,834
37,204,310
interest
64,712
64,712
-1,382,320
cash flow from financing
2,717,925
4,783,756
81,920,973
cash and cash equivalents
cash
-4,877,506
4,877,506
overdraft
-1,287,864
1,287,864
change in cash
-3,589,642
3,589,642
chelsea midco 2 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 chelsea midco 2 limited. Get real-time insights into chelsea midco 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for chelsea midco 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in CB8 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
37.1m
0%
total assets
69.3m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
chelsea midco 2 limited company details
company number
13678997
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 did not find charges/mortgages relating to chelsea midco 2 limited.
chelsea midco 2 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 CHELSEA MIDCO 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
chelsea midco 2 limitedCompanies House Filings - See Documents
