Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of FIS3 MIDCO 1 LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
fis3 midco 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIS3 MIDCO 1 LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
fis3 midco 1 limitedEstimated Valuation
£85.7m
Pomanda estimates the enterprise value of FIS3 MIDCO 1 LIMITED at £85.7m based on Net Assets of £67.5m and 1.27x industry multiple (adjusted for liquidity).
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Fis3 Midco 1 LimitedOverview
Fis3 Midco 1 Limited is a live company located in wokingham, RG412AD with a Companies House number of 14203756. 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
fis3 topco limited
with a 100% stake. Fis3 Midco 1 Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Fis3 Midco 1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fis3 Midco 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fis3 Midco 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fis3 Midco 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fis3 Midco 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Fis3 Midco 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fis3 Midco 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Fis3 Midco 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fis3 Midco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fis3 Midco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fis3 Midco 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fis3 Midco 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.6%, this is a lower level of debt than the average (69.7%)
- - Fis3 Midco 1 Limited
- - Industry AVG
FIS3 MIDCO 1 LIMITED financials
EXPORT
Fis3 Midco 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of £67.5 million. According to their latest financial statements, we estimate that Fis3 Midco 1 Limited has 1 employee 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
Operating Profit
Interest Payable
8,953,000
3,981,000
Interest Receivable
8,945,000
3,981,000
Pre-Tax Profit
-8,000
Tax
Profit After Tax
-8,000
Dividends Paid
Retained Profit
-8,000
Employee Costs
Number Of Employees
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
165,925,000
156,980,000
Debtors (Due After 1 year)
Total Fixed Assets
165,925,000
156,980,000
Stock & work in progress
Trade Debtors
Group Debtors
1,181,000
Misc Debtors
Cash
misc current assets
total current assets
1,181,000
total assets
167,106,000
156,980,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
99,579,000
89,445,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
99,579,000
89,445,000
total liabilities
99,579,000
89,445,000
net assets
67,527,000
67,535,000
total shareholders funds
67,527,000
67,535,000
Dec 2023
Dec 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
1,181,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,181,000
Investing Activities
capital expenditure
Change in Investments
8,945,000
156,980,000
cash flow from investments
-8,945,000
-156,980,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
10,134,000
89,445,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
67,535,000
interest
-8,000
cash flow from financing
10,126,000
156,980,000
cash and cash equivalents
cash
overdraft
change in cash
fis3 midco 1 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 fis3 midco 1 limited. Get real-time insights into fis3 midco 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for fis3 midco 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in RG41 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
67.5m
0%
total assets
167.1m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
fis3 midco 1 limited company details
company number
14203756
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.
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 fis3 midco 1 limited.
fis3 midco 1 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.
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fis3 midco 1 limitedCompanies House Filings - See Documents
