Pomanda estimates the enterprise value of DUKE 2021 MIDCO LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
duke 2021 midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DUKE 2021 MIDCO LIMITED at £0 based on an EBITDA of £-12.3k and a 0x industry multiple (adjusted for size and gross margin).
duke 2021 midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DUKE 2021 MIDCO LIMITED at £0 based on Net Assets of £28.5m and 0x industry multiple (adjusted for liquidity).
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Duke 2021 Midco LimitedOverview
Duke 2021 Midco Limited is a live company located in st helier, JE4 8PX with a Companies House number of FC038711. Founded in March 2021, it's largest shareholder is
unknown.
Duke 2021 Midco Limited is a startup,
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 Duke 2021 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!
- - Duke 2021 Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Duke 2021 Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Duke 2021 Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Duke 2021 Midco Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Duke 2021 Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Duke 2021 Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Duke 2021 Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Duke 2021 Midco Limited
- - 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!
- - Duke 2021 Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Duke 2021 Midco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Duke 2021 Midco Limited
- - Industry AVG
DUKE 2021 MIDCO LIMITED financials
EXPORT
Duke 2021 Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £28.5 million. According to their latest financial statements, we estimate that Duke 2021 Midco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
12,255
21,863
3,450
Operating Profit
-12,255
-21,863
-3,450
Interest Payable
Interest Receivable
Pre-Tax Profit
-12,255
-21,863
-3,450
Tax
-863
863
Profit After Tax
-13,118
-21,863
-2,587
Dividends Paid
Retained Profit
-13,118
-21,863
-2,587
Employee Costs
Number Of Employees
EBITDA*
-12,255
-21,863
-3,450
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
28,586,502
36,674,618
10,786,475
Debtors (Due After 1 year)
863
863
Total Fixed Assets
28,586,502
36,675,481
10,787,338
Stock & work in progress
Trade Debtors
Group Debtors
1,095,224
1,111,052
1,155,751
Misc Debtors
811
667
Cash
misc current assets
1
total current assets
1,096,036
1,111,719
1,155,751
total assets
29,682,538
37,787,200
11,943,089
Bank overdraft
Bank loan
Trade Creditors
1,751
Group/Directors Accounts
1,127,584
1,131,586
1,155,751
other short term finances
hp & lease commitments
other current liabilities
6,020
3,695
3,450
total current liabilities
1,133,604
1,137,032
1,159,201
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,133,604
1,137,032
1,159,201
net assets
28,548,934
36,650,168
10,783,888
total shareholders funds
28,548,934
36,650,168
10,783,888
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-12,255
-21,863
-3,450
Depreciation
Amortisation
Tax
-863
863
Stock
Debtors
-16,547
-44,032
1,156,614
Creditors
-1,751
1,751
Accruals and Deferred Income
2,325
245
3,450
Deferred Taxes & Provisions
Cash flow from operations
4,003
24,165
-1,155,751
Investing Activities
capital expenditure
Change in Investments
-8,088,116
25,888,143
10,786,475
cash flow from investments
8,088,116
-25,888,143
-10,786,475
Financing Activities
Bank loans
Group/Directors Accounts
-4,002
-24,165
1,155,751
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-8,088,116
25,888,143
10,786,475
interest
cash flow from financing
-8,092,118
25,863,978
11,942,226
cash and cash equivalents
cash
overdraft
change in cash
duke 2021 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 duke 2021 midco limited. Get real-time insights into duke 2021 midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for duke 2021 midco limited by selecting its closest rivals, whether from the industry sector, other startup companies, companies in JE4 area or any other competitors across 12 key performance metrics.
duke 2021 midco limited Ownership
DUKE 2021 MIDCO LIMITED group structure
Duke 2021 Midco Limited has no subsidiary companies.
Ultimate parent company
DUKE 2021 MIDCO LIMITED
FC038711
DUKE 2021 MIDCO LIMITED Shareholders
The sole shareholder of Duke 2021 Midco Limited is -.
-
-
duke 2021 midco limited directors
Duke 2021 Midco Limited currently has 9 directors.
The longest serving directors include
Mr Neil McGill (Aug 2021) and
Mr Neil McGill (Aug 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
28.5m
-0.22%
total assets
29.7m
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
duke 2021 midco limited company details
company number
FC038711
Type
Other
industry
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ANDERSON ANDERSON AND BROWN AUDIT LLP
address
22 grenville street, st helier, JE4 8PX
Bank
-
Legal Advisor
-
duke 2021 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 duke 2021 midco limited.
duke 2021 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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duke 2021 midco limitedCompanies House Filings - See Documents
