amalfi midco limited
amalfi midco limited Company Information
Company Number
14185820
Website
-Registered Address
5th floor metropolitan house, 3 darkes lane, potters bar, hertfordshire, EN6 1AG
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
amalfi topco limited 100%
amalfi midco limited Estimated Valuation
Pomanda estimates the enterprise value of AMALFI MIDCO LIMITED at £1.7b based on a Turnover of £574.6m and 2.87x industry multiple (adjusted for size and gross margin).
amalfi midco limited Estimated Valuation
Pomanda estimates the enterprise value of AMALFI MIDCO LIMITED at £133.4m based on an EBITDA of £12.2m and a 10.89x industry multiple (adjusted for size and gross margin).
amalfi midco limited Estimated Valuation
Pomanda estimates the enterprise value of AMALFI MIDCO LIMITED at £0 based on Net Assets of £-111.9m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amalfi Midco Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Amalfi Midco Limited Overview
Amalfi Midco Limited is a live company located in potters bar, EN6 1AG with a Companies House number of 14185820. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2022, it's largest shareholder is amalfi topco limited with a 100% stake. Amalfi Midco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £574.6m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Amalfi Midco Limited Health Check
Pomanda's financial health check has awarded Amalfi Midco Limited a 3 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 £574.6m, make it larger than the average company (£19.6m)
£574.6m - Amalfi Midco Limited
£19.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amalfi Midco Limited
- - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35%)
35.2% - Amalfi Midco Limited
35% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4.5%)
2.1% - Amalfi Midco Limited
4.5% - Industry AVG
Employees
with 12112 employees, this is above the industry average (108)
12112 - Amalfi Midco Limited
108 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has a lower pay structure (£43.5k)
£28.6k - Amalfi Midco Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is less efficient (£189.4k)
£47.4k - Amalfi Midco Limited
£189.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (46 days)
22 days - Amalfi Midco Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (45 days)
15 days - Amalfi Midco Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (38 days)
8 days - Amalfi Midco Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Amalfi Midco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (69.4%)
106% - Amalfi Midco Limited
69.4% - Industry AVG
amalfi midco limited Credit Report and Business Information
Amalfi Midco Limited Competitor Analysis
Perform a competitor analysis for amalfi midco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
amalfi midco limited Ownership
AMALFI MIDCO LIMITED group structure
Amalfi Midco Limited has 1 subsidiary company.
Ultimate parent company
AMALFI TOPCO LTD
#0143766
1 parent
AMALFI MIDCO LIMITED
14185820
1 subsidiary
amalfi midco limited directors
Amalfi Midco Limited currently has 6 directors. The longest serving directors include Mr Marco Anatriello (Jun 2022) and Mr Farouq Sheikh (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marco Anatriello | England | 42 years | Jun 2022 | - | Director |
| Mr Farouq Sheikh | England | 65 years | Jun 2022 | - | Director |
| Mr Farouq Sheikh | England | 65 years | Jun 2022 | - | Director |
| Mr Haroon Sheikh | England | 68 years | Jul 2022 | - | Director |
| Mr Pablo Calvo | United Kingdom | 48 years | Jul 2022 | - | Director |
| Mr Christopher Dickinson | England | 45 years | Jul 2022 | - | Director |
AMALFI MIDCO LIMITED financials
Amalfi Midco Limited's latest turnover from September 2023 is £574.6 million and the company has net assets of -£111.9 million. According to their latest financial statements, Amalfi Midco Limited has 12,112 employees and maintains cash reserves of £57.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| Turnover | 574,628,000 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 372,427,000 |
| Gross Profit | 202,201,000 |
| Admin Expenses | 189,953,000 |
| Operating Profit | 12,248,000 |
| Interest Payable | 136,114,000 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -123,866,000 |
| Tax | 24,927,000 |
| Profit After Tax | -98,939,000 |
| Dividends Paid | 3,954,000 |
| Retained Profit | -108,286,000 |
| Employee Costs | 346,828,000 |
| Number Of Employees | 12,112 |
| EBITDA* | 12,248,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 904,310,000 |
| Intangible Assets | 522,486,000 |
| Investments & Other | 2,316,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,426,796,000 |
| Stock & work in progress | 8,612,000 |
| Trade Debtors | 35,108,000 |
| Group Debtors | 0 |
| Misc Debtors | 21,008,000 |
| Cash | 57,792,000 |
| misc current assets | 0 |
| total current assets | 122,520,000 |
| total assets | 1,549,316,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 15,931,000 |
| Group/Directors Accounts | 0 |
| other short term finances | 28,398,000 |
| hp & lease commitments | 4,688,000 |
| other current liabilities | 255,834,000 |
| total current liabilities | 304,851,000 |
| loans | 2,358,175,000 |
| hp & lease commitments | 241,530,000 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 308,864,000 |
| total long term liabilities | 1,338,106,000 |
| total liabilities | 1,642,957,000 |
| net assets | -111,909,000 |
| total shareholders funds | -111,909,000 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 12,248,000 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 24,927,000 |
| Stock | 8,612,000 |
| Debtors | 56,116,000 |
| Creditors | 15,931,000 |
| Accruals and Deferred Income | 255,834,000 |
| Deferred Taxes & Provisions | 308,864,000 |
| Cash flow from operations | 553,076,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 2,316,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 28,398,000 |
| Long term loans | 2,358,175,000 |
| Hire Purchase and Lease Commitments | 246,218,000 |
| other long term liabilities | 0 |
| share issue | |
| interest | -136,114,000 |
| cash flow from financing | 2,493,054,000 |
| cash and cash equivalents | |
| cash | 57,792,000 |
| overdraft | 0 |
| change in cash | 57,792,000 |
P&L
September 2023turnover
574.6m
0%
operating profit
12.2m
0%
gross margin
35.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-111.9m
0%
total assets
1.5b
0%
cash
57.8m
0%
net assets
Total assets minus all liabilities
Similar Companies
amalfi midco limited company details
company number
14185820
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
June 2022
age
2
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
5th floor metropolitan house, 3 darkes lane, potters bar, hertfordshire, EN6 1AG
last accounts submitted
September 2023
amalfi 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 amalfi midco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
amalfi midco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
