FLAMINGO GROUP MIDCO LIMITED

FLAMINGO HOUSE, COCKERELL CLOSE, STEVENAGE, HERTFORDSHIRE, SG1 2NB

Previous name: ZARA UK MIDCO 2 LIMITED (changed on 19-Feb-2020)

Company Number: 09800815
Incorporation date: 30-Sep-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
46220 Wholesale of flowers and plants
46310 Wholesale of fruit and vegetables

SUMMARY

This company is 9 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 59.3 million which has decreased from the previous year's figure of GBP 59.3 million. Although the P&L is not published, we can infer from the Balance Sheet that Net Profit (less dividends) was GBP 0 in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 16 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (30-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Tax	Net Profit GBP
28-Dec-2019	GBP
29-Dec-2018	GBP		-98,000	-98,000
30-Dec-2017	GBP	8,400,000	470,000	8,176,000

Balance Sheet Financials:

Year end	Currency	Current Assets	Current Liabilities	Share Capital	Premium Reserve	Retained Earnings	Net Assets
02-Jan-2021	GBP	22,212,000	22,000,000	210,000	23,866,000	35,212,000	59,288,000
28-Dec-2019	GBP	22,212,000	22,000,000	210,000	23,866,000	35,212,000	59,288,000
29-Dec-2018	GBP		22,000,000	210,000	58,866,000	212,000	59,288,000
30-Dec-2017	GBP		22,000,000	200,000		310,000	510,000

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
29-Dec-2018	GBP	4.76%	58,876,000	1,177,520,000	1,236,396,000	1,206,958,000

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)

No information on secretary appointments

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Steven John NUTTALL	01 Feb 2024		Chief Financial Officer	British	5 - 0	0 (0.0%)
Active	David Zeri JAMES	01 Jan 2024		Chief People Officer	British	1 - 0	0 (0.0%)
Active	Olivia Su STREATFEILD	01 Sep 2023		Director	British	6 - 16	0 (0.0%)
Resigned	William John SHOWALTER	01 Mar 2021	31 Aug 2023	Director	British,American	3 - 5	0 (0.0%)
Resigned	Peter Matthew MASON	18 Jan 2021	31 Dec 2023	Finance Director	British	0 - 13	0 (0.0%)
Resigned	Olivia Su STREATFEILD	12 Mar 2020	31 Jan 2021	Company Director	British	6 - 16	0 (0.0%)
Resigned	Martin John HUDSON	02 Feb 2018	01 Mar 2021	Ceo	British	1 - 42	26 (60.5%)
Resigned	Richard CAPALDI	02 Feb 2018	21 Dec 2020	Accountant	British	5 - 17	7 (31.8%)
Resigned	Sergei SPIRIDONOV	18 Dec 2015	02 Feb 2018	Director	British	1 - 11	0 (0.0%)
Resigned	Timothy Rupert John STUBBS	18 Dec 2015	02 Feb 2018	Director	British	1 - 32	16 (48.5%)
Resigned	Christopher John CARNEY	30 Sep 2015	18 Dec 2015	Vice President	British	0 - 1	0 (0.0%)
Resigned	Paul David DACCUS	30 Sep 2015	18 Dec 2015	Managing Director	British	0 - 2	1 (50.0%)

Number of active directors: 3
Average tenure of active directors: 0.8 years
Average tenure of resigned directors: 1.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Steven John NUTTALL	David Zeri JAMES	Olivia Su STREATFEILD
REACH PLC (00082548) - Active			✔
FLAMINGO PLANTS LTD (01119800) - Active			✔
FLAMINGO FLOWERS LTD. (02921420) - Active	✔		✔
FLAMINGO PRODUCE LTD. (02938560) - Active			✔
FLAMINGO PLANTS PROPERTIES LTD (03467118) - Active			✔
BUTTERS FLOWERS LIMITED (03865639) - Active			✔
FLAMINGO HOLDINGS LIMITED (04084638) - Active	✔		✔
BUTTERS TRUSTEES LIMITED (04118298) - Active			✔
DUDUTECH LIMITED (04203849) - Active			✔
FLAMINGO CASTLEGATE 363 LTD (05366085) - Active			✔
INTO UNIVERSITY PARTNERSHIPS LIMITED (05507863) - Active			✔
FLAMINGO PLANTS GROUP LTD (06055242) - Active			✔
FLAMINGO HORTICULTURE INVESTMENTS LIMITED (08275291) - Active	✔		✔
VERDE HORTICULTURE LIMITED (08414354) - Active			✔
FLAMINGO HORTICULTURE LTD (09709586) - Active	✔		✔
FLAMINGO GROUP INTERNATIONAL LIMITED (09772068) - Active			✔
FLAMINGO GROUP MIDCO LIMITED (09800815) - Active	✔	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2018-09-29	2017-09-29
ZARA UK MIDCO LIMITED	ORDINARY	20,970,425 100%	20,000,000 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- Significant influence or control:Mr Marc Leder - ceased
- Significant influence or control:Mr Rodger Krouse - ceased
- - Significant influence or control:Mr Marc J Leder - ceased
  - Significant influence or control:Mr Rodger R Krouse - ceased
  - Significant influence or control:Mr Marc Leder - active
    Significant influence or control:Mr Rodger Krouse - active
    >75%:Zara Uk Holdco Ltd (11071360 - United Kingdom) active
  >75%:Zara Uk Topco Ltd (09709547 - United Kingdom) active
>75%:Flamingo Group International Ltd (09772068 - United Kingdom) active
Significant influence or control:Mr Marc Leder - ceased
Significant influence or control:Mr Rodger Krouse - ceased

Controlling entities above

FLAMINGO GROUP MIDCO LIMITED

Controlled companies below

>75%:FLAMINGO HORTICULTURE LTD (09709586 - UK) active
- >75%:FLAMINGO HOLDINGS LIMITED (04084638 - UK) active
- >75%:FLAMINGO HORTICULTURE INVESTMENTS LIMITED (08275291 - UK) active
  - >75%:FLAMINGO PRODUCE LTD. (02938560 - UK) active
  - >75%:FLAMINGO FLOWERS LTD. (02921420 - UK) active
  - >75%:DUDUTECH LIMITED (04203849 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 46220 Wholesale of flowers and plants)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
FLAMINGO FLOWERS LTD.	FLAMINGO HOUSE, COCKERELL CLOSE, STEVENAGE, HERTFORDSHIRE, ENGLAND, SG1 2NB	02921420	2017-12-30	201,261,000	5,625,000
DINGLE NURSERIES LIMITED	DINGLE NURSERIES, FROCHAS, WELSHPOOL, POWYS, WALES, SY21 9JD	05187764	2017-08-31	9,682,830	0	47760-Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
TOM BROWN WHOLESALE FLORISTS LTD.	UNIT 30, CHILTONIAN INDUSTRIAL ESTATE, MANOR LANE LEE, LONDON, SE12 0TX	06677253	2017-08-31	7,748,017	0
MARILLIAM FLOWERS LIMITED	UNITS 1-5 WHOLESALE MARKET, RED DOLES LANE OFF LEEDS ROAD, HUDDERSFIELD, WEST YORKSHIRE, HD2 1YF	05152310	2017-08-31	4,214,682	0
BURSTON NURSERIES LIMITED	BURSTON NURSERIES, NORTH ORBITAL ROAD, ST. ALBANS, HERTFORDSHIRE, ENGLAND, AL2 2DS	00751657	2017-12-31	1,425,969	0
A. & E. BRIDGEN & SON LIMITED	OSPRINGE NURSERIES, BROGDALE ROAD, FAVERSHAM, KENT, ME13 8SU	03185052	2018-03-31	1,195,269	0
R. BRACKEN LIMITED	STANCHESTER HOUSE, CURRY RIVEL, LANGPORT, SOMERSET, TA10 0NT	00830544	2017-12-31	770,624	0
NURSERY FRESH LTD	THE OLD DAIRY DRAYTON FARM, EAST MEON, PETERSFIELD, HAMPSHIRE, ENGLAND, GU32 1PN	06776196	2018-11-30	227,113	0
ROSES ONLY LIMITED	C/O POLLOCK ACCOUNTING, 3 - 4 SENTINEL SQUARE, LONDON, ENGLAND, NW4 2EL	05351340	2017-06-30	226,422	0
ROBERTSON (LARBERT) LTD.	WOODSIDE NURSERY, GLENBERVIE ESTATE, LARBERT, STIRLINGSHIRE, FK5 4EG	SC406947	2018-09-30	220,792	0	49410-Freight transport by road
ONCE HAD ROOTS LIMITED	1-4 LONDON ROAD, SPALDING, ENGLAND, PE11 2TA	10187099	2018-05-30	15,201	0
MEXICAN GROWERS LTD	85 MINA ROAD, LONDON, UNITED KINGDOM, SE17 2QS	10273477	2018-07-31	0	0	46310-Wholesale of fruit and vegetables 46370-Wholesale of coffee, tea, cocoa and spices
FLAMINGO GROUP INTERNATIONAL LIMITED	FLAMINGO HOUSE, COCKERELL CLOSE, STEVENAGE, HERTFORDSHIRE, ENGLAND, SG1 2NB	09772068	0000-00-00	0	0	46310-Wholesale of fruit and vegetables
FLAMINGO GROUP MIDCO LIMITED	FLAMINGO HOUSE, COCKERELL CLOSE, STEVENAGE, HERTFORDSHIRE, ENGLAND, SG1 2NB	09800815	0000-00-00	0	0	46310-Wholesale of fruit and vegetables
FLAMINGO HORTICULTURE INVESTMENTS LIMITED	FLAMINGO HOUSE, UNIT D, COCKERELL CLOSE, STEVENAGE, HERTFORDSHIRE, ENGLAND, SG1 2NB	08275291	0000-00-00	0	0	46310-Wholesale of fruit and vegetables
FLAMINGO HORTICULTURE LTD	FLAMINGO HOUSE, COCKERELL CLOSE, STEVENAGE, HERTFORDSHIRE, ENGLAND, SG1 2NB	09709586	0000-00-00	0	0
ZARA UK TOPCO LIMITED	FLAMINGO HOUSE, COCKERELL CLOSE, STEVENAGE, HERTFORDSHIRE, ENGLAND, SG1 2NB	09709547	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
FLAMINGO GROUP MIDCO LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.6%	2.5%	4.9%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.4%	1.3%	3.0%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.8%	3.8%	7.5%	Medium