workdry international midco limited
workdry international midco limited Company Information
Company Number
14206316
Website
-Registered Address
32-36 bournemouth road, chandler's ford, eastleigh, SO53 3ZL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Daniel Lee0 Years
Shareholders
workdry international holdco limited 100%
workdry international midco limited Estimated Valuation
Pomanda estimates the enterprise value of WORKDRY INTERNATIONAL MIDCO LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
workdry international midco limited Estimated Valuation
Pomanda estimates the enterprise value of WORKDRY INTERNATIONAL MIDCO LIMITED at £152.7m based on an EBITDA of £33.3m and a 4.58x industry multiple (adjusted for size and gross margin).
workdry international midco limited Estimated Valuation
Pomanda estimates the enterprise value of WORKDRY INTERNATIONAL MIDCO LIMITED at £253.6m based on Net Assets of £148.3m and 1.71x industry multiple (adjusted for liquidity).
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Workdry International Midco Limited Overview
Workdry International Midco Limited is a live company located in eastleigh, SO53 3ZL with a Companies House number of 14206316. 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 workdry international holdco limited with a 100% stake. Workdry International Midco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Workdry International Midco Limited Health Check
Pomanda's financial health check has awarded Workdry International Midco 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Workdry International Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Workdry International Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Workdry International Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Workdry International Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Workdry International Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Workdry International Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Workdry International Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Workdry International Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Workdry International Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Workdry International Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Workdry International Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (69.7%)
- - Workdry International Midco Limited
- - Industry AVG
workdry international midco limited Credit Report and Business Information
Workdry International Midco Limited Competitor Analysis
Perform a competitor analysis for workdry international midco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
workdry international midco limited Ownership
WORKDRY INTERNATIONAL MIDCO LIMITED group structure
Workdry International Midco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
WORKDRY INTERNATIONAL MIDCO LIMITED
14206316
1 subsidiary
workdry international midco limited directors
Workdry International Midco Limited currently has 1 director, Mr Daniel Lee serving since Apr 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Lee | England | 37 years | Apr 2024 | - | Director |
WORKDRY INTERNATIONAL MIDCO LIMITED financials
Workdry International Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £148.3 million. According to their latest financial statements, we estimate that Workdry International Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 11,509,000 |
| Interest Receivable | 11,509,000 |
| Pre-Tax Profit | 25,000,000 |
| Tax | 0 |
| Profit After Tax | 25,000,000 |
| Dividends Paid | 0 |
| Retained Profit | 25,000,000 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 148,300,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 148,300,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 135,040,000 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 135,040,000 |
| total assets | 283,340,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 135,040,000 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 135,040,000 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 135,040,000 |
| net assets | 148,300,000 |
| total shareholders funds | 148,300,000 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 135,040,000 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 148,300,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 135,040,000 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 258,340,000 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
P&L
December 2023turnover
0
0%
operating profit
33.3m
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 2023net assets
148.3m
0%
total assets
283.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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workdry international midco limited company details
company number
14206316
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
Full Accounts
ultimate parent company
previous names
bird midco limited (October 2022)
incorporated
UK
address
32-36 bournemouth road, chandler's ford, eastleigh, SO53 3ZL
last accounts submitted
December 2023
workdry international 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 workdry international midco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
workdry international midco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
