cricket square, po box 2681, grand cayman, ky1-1111
Website
-
stonegate pub company midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STONEGATE PUB COMPANY MIDCO LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
stonegate pub company midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STONEGATE PUB COMPANY MIDCO LIMITED at £0 based on an EBITDA of £312.6m and a 0x industry multiple (adjusted for size and gross margin).
stonegate pub company midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STONEGATE PUB COMPANY MIDCO LIMITED at £0 based on Net Assets of £870.4m and 0x industry multiple (adjusted for liquidity).
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Stonegate Pub Company Midco LimitedOverview
Stonegate Pub Company Midco Limited is a live company located in grand cayman. Founded in January 2013, it's largest shareholder is
unknown.
Stonegate Pub Company Midco Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Stonegate Pub Company Midco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stonegate Pub Company Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stonegate Pub Company Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stonegate Pub Company Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stonegate Pub Company Midco Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Stonegate Pub Company Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Stonegate Pub Company Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Stonegate Pub Company Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stonegate Pub Company Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stonegate Pub Company Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stonegate Pub Company Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stonegate Pub Company Midco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stonegate Pub Company Midco Limited
- - Industry AVG
STONEGATE PUB COMPANY MIDCO LIMITED financials
EXPORT
Stonegate Pub Company Midco Limited's latest turnover from September 2023 is 0 and the company has net assets of £870.4 million. According to their latest financial statements, we estimate that Stonegate Pub Company Midco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
Other Income Or Grants
Cost Of Sales
5,000
6,000
Gross Profit
-5,000
-6,000
Admin Expenses
-312,574,000
Operating Profit
312,574,000
-5,000
-6,000
Interest Payable
Interest Receivable
8,000
64,000
76,000
65,000
123,000
233,000
Pre-Tax Profit
312,574,000
-5,000
-6,000
8,000
64,000
93,947,000
65,000
123,000
48,033,000
Tax
2,000
Profit After Tax
312,574,000
-3,000
-6,000
8,000
64,000
93,947,000
65,000
123,000
48,033,000
Dividends Paid
53,621,000
47,800,000
Retained Profit
312,574,000
-3,000
-6,000
8,000
64,000
40,326,000
65,000
123,000
233,000
Employee Costs
Number Of Employees
EBITDA*
312,574,000
-5,000
-6,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
Intangible Assets
Investments & Other
866,838,000
1,346,442,000
1,346,442,000
1,346,442,000
241,701,000
226,250,000
226,250,000
186,000,000
186,000,000
186,000,000
186,000,000
Debtors (Due After 1 year)
Total Fixed Assets
866,838,000
1,346,442,000
1,346,442,000
1,346,442,000
241,701,000
226,250,000
226,250,000
186,000,000
186,000,000
186,000,000
186,000,000
Stock & work in progress
Trade Debtors
Group Debtors
3,546,000
3,546,000
3,549,000
3,555,000
3,555,000
3,881,000
3,817,000
3,741,000
3,676,000
3,553,000
3,320,000
Misc Debtors
Cash
misc current assets
total current assets
3,546,000
3,546,000
3,549,000
3,555,000
3,555,000
3,881,000
3,817,000
3,741,000
3,676,000
3,553,000
3,320,000
total assets
870,384,000
1,349,988,000
1,349,991,000
1,349,997,000
245,256,000
230,131,000
230,067,000
189,741,000
189,676,000
189,553,000
189,320,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
870,384,000
1,349,988,000
1,349,991,000
1,349,997,000
245,256,000
230,131,000
230,067,000
189,741,000
189,676,000
189,553,000
189,320,000
total shareholders funds
870,384,000
1,349,988,000
1,349,991,000
1,349,997,000
245,256,000
230,131,000
230,067,000
189,741,000
189,676,000
189,553,000
189,320,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
312,574,000
-5,000
-6,000
Depreciation
Amortisation
Tax
2,000
Stock
Debtors
-3,000
-6,000
-326,000
64,000
76,000
65,000
123,000
233,000
3,320,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
312,574,000
326,000
-64,000
-76,000
-65,000
-123,000
-233,000
-3,320,000
Investing Activities
capital expenditure
Change in Investments
-479,604,000
1,104,741,000
15,451,000
40,250,000
186,000,000
cash flow from investments
479,604,000
-1,104,741,000
-15,451,000
-40,250,000
-186,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-792,178,000
1,104,741,000
15,117,000
189,320,000
interest
8,000
64,000
76,000
65,000
123,000
233,000
cash flow from financing
-792,178,000
1,104,741,000
15,125,000
64,000
76,000
65,000
123,000
233,000
189,320,000
cash and cash equivalents
cash
overdraft
change in cash
stonegate pub company midco 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 stonegate pub company midco limited. Get real-time insights into stonegate pub company midco limited's credit score, group structure and payment trends.
Stonegate Pub Company Midco Limited Competitor Analysis
Perform a competitor analysis for stonegate pub company midco limited by selecting its closest rivals, whether from the industry sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.
stonegate pub company midco limited Ownership
STONEGATE PUB COMPANY MIDCO LIMITED group structure
Stonegate Pub Company Midco Limited has no subsidiary companies.
Ultimate parent company
STONEGATE PUB COMPANY TOPCO SARL
#0134584
STONEGATE PUB COMPANY HOLDINGS LTD
#0063275
2 parents
STONEGATE PUB COMPANY MIDCO LIMITED
FC031243
STONEGATE PUB COMPANY MIDCO LIMITED Shareholders
The sole shareholder of Stonegate Pub Company Midco Limited is -.
-
-
stonegate pub company midco limited directors
Stonegate Pub Company Midco Limited currently has 2 directors.
The longest serving directors include
Mr Brian Magnus (Aug 2016) and
Mr Alhassan Elgazzar (Aug 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
870.4m
-0.36%
total assets
870.4m
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
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stonegate pub company midco limited company details
company number
FC031243
Type
Other
industry
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
STONEGATE PUB COMPANY TOPCO SARL
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
cricket square, po box 2681, grand cayman, ky1-1111
Bank
-
Legal Advisor
-
stonegate pub company 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 did not find charges/mortgages relating to stonegate pub company midco limited.
stonegate pub company 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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stonegate pub company midco limitedCompanies House Filings - See Documents
