grande lago holdco limited
grande lago holdco limited Company Information
Company Number
14011528
Next Accounts
108 days late
Directors
Shareholders
downing energy development company limited
Group Structure
View All
Industry
Production of electricity
Registered Address
10 lower thames street, london, EC3R 6AF
Website
-grande lago holdco limited Estimated Valuation
Pomanda estimates the enterprise value of GRANDE LAGO HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
grande lago holdco limited Estimated Valuation
Pomanda estimates the enterprise value of GRANDE LAGO HOLDCO LIMITED at £2.6m based on an EBITDA of £588.8k and a 4.34x industry multiple (adjusted for size and gross margin).
grande lago holdco limited Estimated Valuation
Pomanda estimates the enterprise value of GRANDE LAGO HOLDCO LIMITED at £3.6m based on Net Assets of £1.4m and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grande Lago Holdco Limited Overview
Grande Lago Holdco Limited is a live company located in london, EC3R 6AF with a Companies House number of 14011528. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2022, it's largest shareholder is downing energy development company limited with a 100% stake. Grande Lago Holdco 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
Grande Lago Holdco Limited Health Check
Pomanda's financial health check has awarded Grande Lago Holdco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Grande Lago Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grande Lago Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Grande Lago Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Grande Lago Holdco Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Grande Lago Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grande Lago Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Grande Lago Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grande Lago Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grande Lago Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grande Lago Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grande Lago Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a similar level of debt than the average (89.9%)
- - Grande Lago Holdco Limited
- - Industry AVG
GRANDE LAGO HOLDCO LIMITED financials
Grande Lago Holdco Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Grande Lago Holdco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 1,365,243 |
| Debtors (Due After 1 year) | 11,513,922 |
| Total Fixed Assets | 12,879,165 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 645,322 |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 645,322 |
| total assets | 13,524,487 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 646,588 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 646,588 |
| loans | 11,513,922 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 11,513,922 |
| total liabilities | 12,160,510 |
| net assets | 1,363,977 |
| total shareholders funds | 1,363,977 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 12,159,244 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,365,243 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 646,588 |
| Other Short Term Loans | |
| Long term loans | 11,513,922 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
grande lago holdco limited Credit Report and Business Information
Grande Lago Holdco Limited Competitor Analysis
Perform a competitor analysis for grande lago holdco limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other startup companies, companies in EC3R area or any other competitors across 12 key performance metrics.
grande lago holdco limited Ownership
GRANDE LAGO HOLDCO LIMITED group structure
Grande Lago Holdco Limited has 8 subsidiary companies.
Ultimate parent company
2 parents
GRANDE LAGO HOLDCO LIMITED
14011528
8 subsidiaries
grande lago holdco limited directors
Grande Lago Holdco Limited currently has 1 director, Mr Sean Moore serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Moore | England | 36 years | Mar 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
588.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
0%
total assets
13.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
grande lago holdco limited company details
company number
14011528
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
10 lower thames street, london, EC3R 6AF
Bank
-
Legal Advisor
-
grande lago holdco 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 grande lago holdco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
grande lago holdco 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 GRANDE LAGO HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
grande lago holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
