iguazu midco 1 limited
iguazu midco 1 limited Company Information
Company Number
13789216
Website
-Registered Address
c/o stuart turner limited, 45-47 market place, henley-on-thames, oxfordshire, RG9 2AD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
angel topco limited 100%
iguazu midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of IGUAZU MIDCO 1 LIMITED at £167.3m based on a Turnover of £58.3m and 2.87x industry multiple (adjusted for size and gross margin).
iguazu midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of IGUAZU MIDCO 1 LIMITED at £33.8m based on an EBITDA of £3.1m and a 10.99x industry multiple (adjusted for size and gross margin).
iguazu midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of IGUAZU MIDCO 1 LIMITED at £0 based on Net Assets of £-38.6m and 1.86x industry multiple (adjusted for liquidity).
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Iguazu Midco 1 Limited Overview
Iguazu Midco 1 Limited is a live company located in henley-on-thames, RG9 2AD with a Companies House number of 13789216. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2021, it's largest shareholder is angel topco limited with a 100% stake. Iguazu Midco 1 Limited is a startup, large sized company, Pomanda has estimated its turnover at £58.3m with unknown growth in recent years.
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Iguazu Midco 1 Limited Health Check
Pomanda's financial health check has awarded Iguazu Midco 1 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £58.3m, make it larger than the average company (£19m)
£58.3m - Iguazu Midco 1 Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Iguazu Midco 1 Limited
- - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (34.7%)
41.5% - Iguazu Midco 1 Limited
34.7% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (4.6%)
-18.6% - Iguazu Midco 1 Limited
4.6% - Industry AVG
Employees
with 252 employees, this is above the industry average (105)
252 - Iguazu Midco 1 Limited
105 - Industry AVG
Pay Structure
on an average salary of £26k, the company has a lower pay structure (£43k)
£26k - Iguazu Midco 1 Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £231.2k, this is more efficient (£187k)
£231.2k - Iguazu Midco 1 Limited
£187k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (46 days)
82 days - Iguazu Midco 1 Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (45 days)
65 days - Iguazu Midco 1 Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (39 days)
85 days - Iguazu Midco 1 Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Iguazu Midco 1 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.9%, this is a higher level of debt than the average (69.3%)
129.9% - Iguazu Midco 1 Limited
69.3% - Industry AVG
IGUAZU MIDCO 1 LIMITED financials
Iguazu Midco 1 Limited's latest turnover from September 2023 is £58.3 million and the company has net assets of -£38.6 million. According to their latest financial statements, Iguazu Midco 1 Limited has 252 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Turnover | 58,269,207 | 32,562,229 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 34,068,953 | 19,833,284 |
| Gross Profit | 24,200,254 | 12,728,945 |
| Admin Expenses | 35,033,234 | 15,702,067 |
| Operating Profit | -10,832,980 | -2,973,122 |
| Interest Payable | 14,859,003 | 10,905,112 |
| Interest Receivable | 11,166 | 804 |
| Pre-Tax Profit | -25,484,911 | -13,877,430 |
| Tax | 584,491 | 377,144 |
| Profit After Tax | -24,900,420 | -13,500,286 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -24,900,420 | -13,500,286 |
| Employee Costs | 6,560,871 | 4,758,554 |
| Number Of Employees | 252 | 244 |
| EBITDA* | 3,075,867 | 5,765,575 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 4,366,269 | 4,770,426 |
| Intangible Assets | 99,484,454 | 118,011,013 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 103,850,723 | 122,781,439 |
| Stock & work in progress | 7,969,100 | 7,644,827 |
| Trade Debtors | 13,233,258 | 12,884,361 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1,347,327 | 1,075,857 |
| Cash | 2,875,598 | 3,522,788 |
| misc current assets | 0 | 0 |
| total current assets | 25,425,283 | 25,127,833 |
| total assets | 129,276,006 | 147,909,272 |
| Bank overdraft | 0 | 100,749 |
| Bank loan | 3,000,000 | 1,500,000 |
| Trade Creditors | 6,123,313 | 7,103,571 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 97,161 | 161,048 |
| other current liabilities | 8,134,768 | 7,380,511 |
| total current liabilities | 17,355,242 | 16,245,879 |
| loans | 148,189,059 | 142,209,618 |
| hp & lease commitments | 0 | 126,397 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 2,330,801 | 2,827,664 |
| total long term liabilities | 150,519,860 | 145,163,679 |
| total liabilities | 167,875,102 | 161,409,558 |
| net assets | -38,599,096 | -13,500,286 |
| total shareholders funds | -38,599,096 | -13,500,286 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -10,832,980 | -2,973,122 |
| Depreciation | 594,900 | 279,341 |
| Amortisation | 13,313,947 | 8,459,356 |
| Tax | 584,491 | 377,144 |
| Stock | 324,273 | 7,644,827 |
| Debtors | 620,367 | 13,960,218 |
| Creditors | -980,258 | 7,103,571 |
| Accruals and Deferred Income | 754,257 | 7,380,511 |
| Deferred Taxes & Provisions | -496,863 | 2,827,664 |
| Cash flow from operations | 1,992,854 | 1,849,420 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | 0 |
| Financing Activities | ||
| Bank loans | 1,500,000 | 1,500,000 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 5,979,441 | 142,209,618 |
| Hire Purchase and Lease Commitments | -190,284 | 287,445 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -14,847,837 | -10,904,308 |
| cash flow from financing | -7,757,070 | 133,092,755 |
| cash and cash equivalents | ||
| cash | -647,190 | 3,522,788 |
| overdraft | -100,749 | 100,749 |
| change in cash | -546,441 | 3,422,039 |
iguazu midco 1 limited Credit Report and Business Information
Iguazu Midco 1 Limited Competitor Analysis
Perform a competitor analysis for iguazu midco 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in RG9 area or any other competitors across 12 key performance metrics.
iguazu midco 1 limited Ownership
IGUAZU MIDCO 1 LIMITED group structure
Iguazu Midco 1 Limited has no subsidiary companies.
Ultimate parent company
ANGEL TOPCO LTD
#0149453
1 parent
IGUAZU MIDCO 1 LIMITED
13789216
iguazu midco 1 limited directors
Iguazu Midco 1 Limited currently has 2 directors. The longest serving directors include Mr Charles Elkington (Dec 2021) and Ms Zoe Lai (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Elkington | United Kingdom | 53 years | Dec 2021 | - | Director |
| Ms Zoe Lai | England | 31 years | Dec 2021 | - | Director |
P&L
September 2023turnover
58.3m
+79%
operating profit
-10.8m
+264%
gross margin
41.6%
+6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-38.6m
+1.86%
total assets
129.3m
-0.13%
cash
2.9m
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
iguazu midco 1 limited company details
company number
13789216
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
December 2021
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
c/o stuart turner limited, 45-47 market place, henley-on-thames, oxfordshire, RG9 2AD
Bank
-
Legal Advisor
-
iguazu midco 1 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 iguazu midco 1 limited.
iguazu midco 1 limited Companies House Filings - See Documents
| date | description | view/download |
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