gungho midco limited
gungho midco limited Company Information
Company Number
13732683
Next Accounts
May 2025
Shareholders
gungho topco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
suite 6, stowey house bridport road, dorchester, dorset, DT1 3SB
Website
-gungho midco limited Estimated Valuation
Pomanda estimates the enterprise value of GUNGHO MIDCO LIMITED at £1.2m based on a Turnover of £1.1m and 1.09x industry multiple (adjusted for size and gross margin).
gungho midco limited Estimated Valuation
Pomanda estimates the enterprise value of GUNGHO MIDCO LIMITED at £4.5m based on an EBITDA of £984.3k and a 4.57x industry multiple (adjusted for size and gross margin).
gungho midco limited Estimated Valuation
Pomanda estimates the enterprise value of GUNGHO MIDCO LIMITED at £0 based on Net Assets of £-222.1k and 1.31x industry multiple (adjusted for liquidity).
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Gungho Midco Limited Overview
Gungho Midco Limited is a live company located in dorchester, DT1 3SB with a Companies House number of 13732683. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2021, it's largest shareholder is gungho topco limited with a 100% stake. Gungho Midco Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Gungho Midco Limited Health Check
Pomanda's financial health check has awarded Gungho Midco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£18.7m)
- Gungho Midco Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gungho Midco Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Gungho Midco Limited
34.9% - Industry AVG
Profitability
an operating margin of 88.4% make it more profitable than the average company (4.7%)
- Gungho Midco Limited
4.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (102)
6 - Gungho Midco Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Gungho Midco Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £185.5k, this is equally as efficient (£185.5k)
- Gungho Midco Limited
£185.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gungho Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gungho Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gungho Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gungho Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (69%)
101.6% - Gungho Midco Limited
69% - Industry AVG
GUNGHO MIDCO LIMITED financials
Gungho Midco Limited's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of -£222.1 thousand. According to their latest financial statements, Gungho Midco Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 6 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 1,000 | 1,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,000 | 1,000 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 14,336,806 | 10,825,814 |
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 14,336,806 | 10,825,814 |
| total assets | 14,337,806 | 10,826,814 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 1,188,928 | 90,650 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 3,072 | |
| total current liabilities | 1,192,000 | 90,650 |
| loans | 10,447,871 | 10,750,144 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 2,920,005 | |
| provisions | ||
| total long term liabilities | 13,367,876 | 10,750,144 |
| total liabilities | 14,559,876 | 10,840,794 |
| net assets | -222,070 | -13,980 |
| total shareholders funds | -222,070 | -13,980 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 3,510,992 | 10,825,814 |
| Creditors | ||
| Accruals and Deferred Income | 3,072 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1,000 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 1,098,278 | 90,650 |
| Other Short Term Loans | ||
| Long term loans | -302,273 | 10,750,144 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 2,920,005 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
gungho midco limited Credit Report and Business Information
Gungho Midco Limited Competitor Analysis
Perform a competitor analysis for gungho midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DT1 area or any other competitors across 12 key performance metrics.
gungho midco limited Ownership
GUNGHO MIDCO LIMITED group structure
Gungho Midco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
GUNGHO MIDCO LIMITED
13732683
1 subsidiary
gungho midco limited directors
Gungho Midco Limited currently has 7 directors. The longest serving directors include Mr Guy Blackburn (May 2022) and Mr Guy Blackburn (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Blackburn | United Kingdom | 46 years | May 2022 | - | Director |
| Mr Guy Blackburn | England | 46 years | May 2022 | - | Director |
| Miss Chloe Bonnett | England | 34 years | May 2022 | - | Director |
| Mrs Lucy Erskine | England | 52 years | May 2022 | - | Director |
| Mr Simon Laws | 36 years | Dec 2022 | - | Director | |
| Mr Mark Kirwan | 63 years | Nov 2023 | - | Director | |
| Mr Giles Newman | 62 years | Dec 2023 | - | Director |
P&L
August 2023turnover
1.1m
+64%
operating profit
984.3k
0%
gross margin
35%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-222.1k
+14.88%
total assets
14.3m
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gungho midco limited company details
company number
13732683
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.
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
michco 2104 limited (May 2022)
accountant
PKF FRANCIS CLARK
auditor
-
address
suite 6, stowey house bridport road, dorchester, dorset, DT1 3SB
Bank
-
Legal Advisor
-
gungho 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 gungho midco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
gungho 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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gungho midco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
