sandcastle midco limited
sandcastle midco limited Company Information
Company Number
14756022
Website
-Registered Address
c/o 4most, 3rd floor monument place, london, EC3R 8AJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
sandcastle finco limited 100%
sandcastle midco limited Estimated Valuation
Pomanda estimates the enterprise value of SANDCASTLE MIDCO LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
sandcastle midco limited Estimated Valuation
Pomanda estimates the enterprise value of SANDCASTLE MIDCO LIMITED at £0 based on an EBITDA of £-12.1k and a 4.16x industry multiple (adjusted for size and gross margin).
sandcastle midco limited Estimated Valuation
Pomanda estimates the enterprise value of SANDCASTLE MIDCO LIMITED at £0 based on Net Assets of £-12.1k and 0.52x industry multiple (adjusted for liquidity).
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Sandcastle Midco Limited Overview
Sandcastle Midco Limited is a live company located in london, EC3R 8AJ with a Companies House number of 14756022. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2023, it's largest shareholder is sandcastle finco limited with a 100% stake. Sandcastle Midco Limited is a new company and has not yet filed any financial accounts.
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Sandcastle Midco Limited Health Check
Pomanda's financial health check has awarded Sandcastle 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!
- - Sandcastle Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sandcastle Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sandcastle Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sandcastle Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Sandcastle Midco Limited
- - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Sandcastle Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sandcastle Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sandcastle Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sandcastle Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sandcastle Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sandcastle Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.4%)
- - Sandcastle Midco Limited
- - Industry AVG
SANDCASTLE MIDCO LIMITED financials
Sandcastle Midco Limited's latest turnover from September 2023 is 0 and the company has net assets of -£12.1 thousand. According to their latest financial statements, we estimate that Sandcastle Midco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -12,121 |
| Interest Payable | 2,501,677 |
| Interest Receivable | 2,501,677 |
| Pre-Tax Profit | -12,121 |
| Tax | 0 |
| Profit After Tax | -12,121 |
| Dividends Paid | 0 |
| Retained Profit | -12,121 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | -12,121 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | 58,259,350 |
| Total Fixed Assets | 58,259,351 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 4,872,473 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 4,872,473 |
| total assets | 63,131,824 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 4,872,473 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 12,121 |
| total current liabilities | 4,884,594 |
| loans | 58,259,350 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 58,259,350 |
| total liabilities | 63,143,944 |
| net assets | -12,120 |
| total shareholders funds | -12,120 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -12,121 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 63,131,823 |
| Creditors | 0 |
| Accruals and Deferred Income | 12,121 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -63,131,823 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 4,872,473 |
| Other Short Term Loans | 0 |
| Long term loans | 58,259,350 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 63,131,824 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
sandcastle midco limited Credit Report and Business Information
Sandcastle Midco Limited Competitor Analysis
Perform a competitor analysis for sandcastle midco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other new companies, companies in EC3R area or any other competitors across 12 key performance metrics.
sandcastle midco limited Ownership
SANDCASTLE MIDCO LIMITED group structure
Sandcastle Midco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SANDCASTLE MIDCO LIMITED
14756022
1 subsidiary
sandcastle midco limited directors
Sandcastle Midco Limited currently has 3 directors. The longest serving directors include Mr Craig Watters (Apr 2023) and Mr Robert McDowell (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Watters | England | 40 years | Apr 2023 | - | Director |
| Mr Robert McDowell | England | 36 years | Apr 2023 | - | Director |
| Mr Alexander Priestley | England | 44 years | Aug 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-12.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-12.1k
0%
total assets
63.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sandcastle midco limited company details
company number
14756022
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2023
age
1
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
c/o 4most, 3rd floor monument place, london, EC3R 8AJ
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
sandcastle 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 sandcastle midco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sandcastle midco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
