101 ways midco limited
101 ways midco limited Company Information
Company Number
14595113
Next Accounts
Sep 2025
Shareholders
101 ways holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
145 city road, london, EC1V 1AZ
Website
-101 ways midco limited Estimated Valuation
Pomanda estimates the enterprise value of 101 WAYS MIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
101 ways midco limited Estimated Valuation
Pomanda estimates the enterprise value of 101 WAYS MIDCO LIMITED at £0 based on an EBITDA of £-77.6k and a 4.38x industry multiple (adjusted for size and gross margin).
101 ways midco limited Estimated Valuation
Pomanda estimates the enterprise value of 101 WAYS MIDCO LIMITED at £182.3k based on Net Assets of £139.7k and 1.31x industry multiple (adjusted for liquidity).
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101 Ways Midco Limited Overview
101 Ways Midco Limited is a live company located in london, EC1V 1AZ with a Companies House number of 14595113. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2023, it's largest shareholder is 101 ways holdings limited with a 100% stake. 101 Ways 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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101 Ways Midco Limited Health Check
Pomanda's financial health check has awarded 101 Ways Midco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 101 Ways Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 101 Ways Midco Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
- - 101 Ways Midco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- 101 Ways Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (69.6%)
- - 101 Ways Midco Limited
- - Industry AVG
101 WAYS MIDCO LIMITED financials
101 Ways Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £139.7 thousand. According to their latest financial statements, 101 Ways Midco Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -77,636 |
| Interest Payable | 2,017,006 |
| Interest Receivable | 1,600,877 |
| Pre-Tax Profit | 56,235 |
| Tax | 123,441 |
| Profit After Tax | 179,676 |
| Dividends Paid | 1 |
| Retained Profit | 179,675 |
| Employee Costs | |
| Number Of Employees | 4 |
| EBITDA* | -77,636 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 55,699,453 |
| Misc Debtors | 123,441 |
| Cash | |
| misc current assets | |
| total current assets | 55,822,894 |
| total assets | 55,822,895 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 28,514,290 |
| other short term finances | 456,081 |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 28,970,371 |
| loans | 26,712,847 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 26,712,847 |
| total liabilities | 55,683,218 |
| net assets | 139,677 |
| total shareholders funds | 139,677 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -77,636 |
| Depreciation | |
| Amortisation | |
| Tax | 123,441 |
| Stock | |
| Debtors | 55,822,894 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -55,777,089 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 28,514,290 |
| Other Short Term Loans | 456,081 |
| Long term loans | 26,712,847 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -416,129 |
| cash flow from financing | 55,227,091 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
101 ways midco limited Credit Report and Business Information
101 Ways Midco Limited Competitor Analysis
Perform a competitor analysis for 101 ways midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC1V area or any other competitors across 12 key performance metrics.
101 ways midco limited Ownership
101 WAYS MIDCO LIMITED group structure
101 Ways Midco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
101 WAYS MIDCO LIMITED
14595113
1 subsidiary
101 ways midco limited directors
101 Ways Midco Limited currently has 4 directors. The longest serving directors include Mr Ravindra Monteiro (Jan 2023) and Mr Kelly Waters (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ravindra Monteiro | England | 40 years | Jan 2023 | - | Director |
| Mr Kelly Waters | England | 55 years | Feb 2023 | - | Director |
| Mr Zane Gambasin | England | 50 years | Feb 2023 | - | Director |
| Mr Martin Wassell | England | 53 years | May 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-77.6k
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 2023net assets
139.7k
0%
total assets
55.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
101 ways midco limited company details
company number
14595113
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
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
145 city road, london, EC1V 1AZ
Bank
-
Legal Advisor
-
101 ways 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 5 charges/mortgages relating to 101 ways midco limited. Currently there are 4 open charges and 1 have been satisfied in the past.
101 ways 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.
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101 ways midco limited Companies House Filings - See Documents
| date | description | view/download |
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