tuca midco limited
tuca midco limited Company Information
Company Number
13905725
Next Accounts
119 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
tuca topco limited
centaurus topco s.l.
Group Structure
View All
Contact
Registered Address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Website
-tuca midco limited Estimated Valuation
Pomanda estimates the enterprise value of TUCA MIDCO LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
tuca midco limited Estimated Valuation
Pomanda estimates the enterprise value of TUCA MIDCO LIMITED at £0 based on an EBITDA of £-72.6k and a 4.41x industry multiple (adjusted for size and gross margin).
tuca midco limited Estimated Valuation
Pomanda estimates the enterprise value of TUCA MIDCO LIMITED at £132.5m based on Net Assets of £100.8m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tuca Midco Limited Overview
Tuca Midco Limited is a live company located in london, EC3A 8BF with a Companies House number of 13905725. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is tuca topco limited with a 73% stake. Tuca Midco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tuca Midco Limited Health Check
Pomanda's financial health check has awarded Tuca Midco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tuca Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tuca Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tuca Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tuca Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Tuca Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tuca Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tuca Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tuca Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tuca Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tuca Midco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 194 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Tuca Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.6%)
- - Tuca Midco Limited
- - Industry AVG
TUCA MIDCO LIMITED financials
Tuca Midco Limited's latest turnover from December 2022 is 0 and the company has net assets of £100.8 million. According to their latest financial statements, we estimate that Tuca Midco Limited has 1 employee and maintains cash reserves of £82.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -72,563 |
| Interest Payable | 0 |
| Interest Receivable | 14,512 |
| Pre-Tax Profit | -58,050 |
| Tax | 0 |
| Profit After Tax | -58,050 |
| Dividends Paid | 0 |
| Retained Profit | -58,050 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* | -72,563 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 100,765,750 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 100,765,750 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 18,780 |
| Cash | 82,807 |
| misc current assets | 0 |
| total current assets | 101,588 |
| total assets | 100,867,338 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 5,976 |
| Group/Directors Accounts | 2,561 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 13,658 |
| total current liabilities | 22,196 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 22,196 |
| net assets | 100,845,143 |
| total shareholders funds | 100,845,143 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | -72,563 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 18,780 |
| Creditors | 5,976 |
| Accruals and Deferred Income | 13,658 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -71,709 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 100,765,750 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 2,561 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 14,512 |
| cash flow from financing | 100,920,266 |
| cash and cash equivalents | |
| cash | 82,807 |
| overdraft | 0 |
| change in cash | 82,807 |
tuca midco limited Credit Report and Business Information
Tuca Midco Limited Competitor Analysis
Perform a competitor analysis for tuca midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC3A area or any other competitors across 12 key performance metrics.
tuca midco limited Ownership
TUCA MIDCO LIMITED group structure
Tuca Midco Limited has no subsidiary companies.
Ultimate parent company
ASTERION INDUSTRIAL INFRA FUND II FCR
#0138929
2 parents
TUCA MIDCO LIMITED
13905725
tuca midco limited directors
Tuca Midco Limited currently has 3 directors. The longest serving directors include Mr Guido Mitrani (Feb 2022) and Mr Guido Mitrani (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guido Mitrani | United Kingdom | 41 years | Feb 2022 | - | Director |
| Mr Guido Mitrani | United Kingdom | 41 years | Feb 2022 | - | Director |
| Mr Ignacio Manrique Lopez-Henares | United Kingdom | 28 years | Mar 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-72.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
100.8m
0%
total assets
100.9m
0%
cash
82.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
tuca midco limited company details
company number
13905725
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
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Bank
-
Legal Advisor
-
tuca 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 tuca midco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tuca 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.
Click to start generating capital raising & share issue transactions for TUCA MIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
tuca midco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
