Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
98 theobalds road, london, WC1X 8WB
Website
-
bologna finco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BOLOGNA FINCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
bologna finco limitedEstimated Valuation
£159.6k
Pomanda estimates the enterprise value of BOLOGNA FINCO LIMITED at £159.6k based on an EBITDA of £36.4k and a 4.38x industry multiple (adjusted for size and gross margin).
bologna finco limitedEstimated Valuation
£37.6k
Pomanda estimates the enterprise value of BOLOGNA FINCO LIMITED at £37.6k based on Net Assets of £28.8k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bologna Finco LimitedOverview
Bologna Finco Limited is a live company located in london, WC1X 8WB with a Companies House number of 13814182. 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
the world universities insights limited
with a 100% stake. Bologna Finco 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 Bologna Finco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bologna Finco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bologna Finco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bologna Finco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bologna Finco Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bologna Finco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bologna Finco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bologna Finco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bologna Finco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bologna Finco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bologna Finco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bologna Finco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (69.6%)
- - Bologna Finco Limited
- - Industry AVG
BOLOGNA FINCO LIMITED financials
EXPORT
Bologna Finco Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £28.8 thousand. According to their latest financial statements, we estimate that Bologna Finco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-36,440
6,469
Operating Profit
36,440
-6,469
Interest Payable
3,234
Interest Receivable
944,448
Pre-Tax Profit
36,440
934,746
Tax
-9,110
Profit After Tax
27,330
934,746
Dividends Paid
Retained Profit
27,330
934,746
Employee Costs
Number Of Employees
1
EBITDA*
36,440
-6,469
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
16,529,266
12,867,308
Misc Debtors
Cash
misc current assets
total current assets
16,529,267
12,867,308
total assets
16,529,267
12,867,308
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
16,500,486
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,500,486
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,500,486
net assets
28,781
12,867,308
total shareholders funds
28,781
12,867,308
Dec 2023
Dec 2022
Operating Activities
Operating Profit
36,440
-6,469
Depreciation
Amortisation
Tax
-9,110
Stock
Debtors
3,661,958
12,867,308
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,634,628
-12,873,777
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
16,500,486
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-12,865,858
11,932,562
interest
941,214
cash flow from financing
3,634,628
12,873,776
cash and cash equivalents
cash
overdraft
change in cash
bologna finco 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 bologna finco limited. Get real-time insights into bologna finco limited's credit score, group structure and payment trends.
Perform a competitor analysis for bologna finco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in WC1X area or any other competitors across 12 key performance metrics.
bologna finco limited Ownership
BOLOGNA FINCO LIMITED group structure
Bologna Finco Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
28.8k
-1%
total assets
16.5m
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
bologna finco limited company details
company number
13814182
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
4
incorporated
UK
ultimate parent company
INFLEXION GLOBAL RANKINGS LLP
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
98 theobalds road, london, WC1X 8WB
Bank
-
Legal Advisor
-
bologna finco 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 bologna finco limited.
bologna finco 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 BOLOGNA FINCO LIMITED. This can take several minutes, an email will notify you when this has completed.
bologna finco limitedCompanies House Filings - See Documents
