bidwells holdings ltd
bidwells holdings ltd Company Information
Company Number
02109235
Next Accounts
552 days late
Shareholders
bidwells llp
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
25 farringdon street, london, EC4A 4AB
Website
www.bidwells.co.ukbidwells holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BIDWELLS HOLDINGS LTD at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
bidwells holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BIDWELLS HOLDINGS LTD at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
bidwells holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of BIDWELLS HOLDINGS LTD at £4.6m based on Net Assets of £2.3m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bidwells Holdings Ltd Overview
Bidwells Holdings Ltd is a live company located in london, EC4A 4AB with a Companies House number of 02109235. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1987, it's largest shareholder is bidwells llp with a 100% stake. Bidwells Holdings Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bidwells Holdings Ltd Health Check
Pomanda's financial health check has awarded Bidwells Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bidwells Holdings Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.6%)
- - Bidwells Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bidwells Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bidwells Holdings Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Bidwells Holdings Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bidwells Holdings Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bidwells Holdings Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bidwells Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bidwells Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bidwells Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4130 weeks, this is more cash available to meet short term requirements (43 weeks)
- - Bidwells Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (50%)
- - Bidwells Holdings Ltd
- - Industry AVG
BIDWELLS HOLDINGS LTD financials
Bidwells Holdings Ltd's latest turnover from December 2021 is 0 and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Bidwells Holdings Ltd has 1 employee and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,852,210 | 2,983,036 | 4,409,815 | 4,496,682 | 4,536,173 | 4,170,472 | 4,213,505 | 3,050,763 | 3,407,887 | 3,574,953 | 4,470,666 | ||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 2,298,225 | 2,481,546 | 3,874,023 | 3,979,709 | 4,022,611 | 3,689,483 | 3,598,170 | 2,141,795 | 2,488,196 | 2,871,586 | 3,285,741 | ||
| Gross Profit | 553,985 | 501,490 | 535,792 | 516,973 | 513,562 | 480,989 | 615,335 | 908,968 | 919,691 | 703,367 | 1,184,925 | ||
| Admin Expenses | 25 | 23,658 | 7,377 | 532 | 105,377 | 318,465 | 348,674 | 517,737 | 883,369 | ||||
| Operating Profit | 553,985 | 501,465 | 512,134 | 509,596 | 513,562 | 480,457 | 509,958 | 590,503 | 571,017 | 185,630 | 301,556 | ||
| Interest Payable | 122 | 710 | 38 | 489 | |||||||||
| Interest Receivable | 56 | 3 | 296 | 12,507 | 3,079 | 3 | 114 | 45 | |||||
| Pre-Tax Profit | 554,041 | 501,590 | 511,424 | 509,854 | 525,580 | 483,508 | 509,882 | 629,080 | 631,498 | 196,106 | 389,376 | ||
| Tax | 7,622 | -14,620 | -95,284 | -98,965 | -100,000 | -110,720 | -98,086 | -116,215 | -154,875 | -168,102 | -43,203 | -122,746 | |
| Profit After Tax | 7,622 | 539,421 | 406,306 | 412,459 | 409,854 | 414,860 | 385,422 | 393,667 | 474,205 | 463,396 | 152,903 | 266,630 | |
| Dividends Paid | 418,958 | 285,162 | 456,265 | 281,265 | 378,095 | 188,611 | 319 | 95,982 | 148,884 | 94,967 | 87,739 | ||
| Retained Profit | -418,958 | -277,540 | 539,421 | -49,959 | 131,194 | 31,759 | 226,249 | 385,103 | 297,685 | 474,205 | 314,512 | 57,936 | 178,891 |
| Employee Costs | 1,855,999 | 2,326,876 | 2,628,162 | 2,958,697 | |||||||||
| Number Of Employees | 40 | 51 | 61 | 71 | |||||||||
| EBITDA* | 553,985 | 501,465 | 512,134 | 509,596 | 513,562 | 480,457 | 590,223 | 783,174 | 787,819 | 532,143 | 696,683 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,470 | 26,593 | 42,971 | 38,435 | |||||||||
| Intangible Assets | 215,598 | 416,022 | 848,627 | ||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 30,002 | 30,002 | 30,002 | 30,002 | 30,002 | 30,002 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 30,002 | 30,002 | 40,472 | 272,193 | 488,995 | 917,064 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 553,985 | 1,017,282 | 515,792 | 340,312 | 30,502 | 2,304,111 | 2,882,622 | 2,606,400 | 2,293,422 | 1,994,060 | |||
| Misc Debtors | 5 | 5 | 5 | 5 | 6,250 | 7,843 | 7,843 | 7,843 | 19,075 | 20,852 | 29,061 | 27,331 | 40,846 |
| Cash | 2,368,651 | 2,787,789 | 2,495,964 | 1,573,983 | 2,122,336 | 2,166,305 | 2,450,630 | 2,678,257 | 3,219 | 6,218 | 599 | 20,143 | 118 |
| misc current assets | |||||||||||||
| total current assets | 2,368,656 | 2,787,794 | 3,049,954 | 2,591,270 | 2,644,378 | 2,514,460 | 2,488,975 | 2,686,100 | 2,326,405 | 2,909,692 | 2,636,060 | 2,340,896 | 2,035,024 |
| total assets | 2,368,658 | 2,787,796 | 3,049,956 | 2,591,272 | 2,644,380 | 2,514,462 | 2,488,977 | 2,716,102 | 2,356,407 | 2,950,164 | 2,908,253 | 2,829,891 | 2,952,088 |
| Bank overdraft | 1,847 | 411,954 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 55 | 56 | 56 | 56 | 1,728 | 1,137 | 3,280 | 4,444 | 3,386 | ||||
| Group/Directors Accounts | 29,820 | 30,000 | 461,638 | 147,510 | 813,195 | 1,123,776 | 1,253,740 | 890,849 | |||||
| other short term finances | 100,000 | 154,061 | |||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 14,620 | 95,302 | 98,450 | 99,726 | 106,000 | 97,792 | 116,535 | 342,883 | 421,556 | 418,624 | 350,468 | ||
| total current liabilities | 29,820 | 30,000 | 14,620 | 95,357 | 98,506 | 99,782 | 106,056 | 559,430 | 265,773 | 1,157,215 | 1,550,459 | 1,776,808 | 1,810,718 |
| loans | 39,050 | 48,851 | 195,074 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 39,050 | 48,851 | 195,074 | ||||||||||
| total liabilities | 29,820 | 30,000 | 14,620 | 95,357 | 98,506 | 99,782 | 106,056 | 559,430 | 265,773 | 1,157,215 | 1,589,509 | 1,825,659 | 2,005,792 |
| net assets | 2,338,838 | 2,757,796 | 3,035,336 | 2,495,915 | 2,545,874 | 2,414,680 | 2,382,921 | 2,156,672 | 2,090,634 | 1,792,949 | 1,318,744 | 1,004,232 | 946,296 |
| total shareholders funds | 2,338,838 | 2,757,796 | 3,035,336 | 2,495,915 | 2,545,874 | 2,414,680 | 2,382,921 | 2,156,672 | 2,090,634 | 1,792,949 | 1,318,744 | 1,004,232 | 946,296 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 553,985 | 501,465 | 512,134 | 509,596 | 513,562 | 480,457 | 509,958 | 590,503 | 571,017 | 185,630 | 301,556 | ||
| Depreciation | 80,265 | 16,123 | 16,378 | 14,193 | 11,535 | ||||||||
| Amortisation | 176,548 | 200,424 | 332,320 | 383,592 | |||||||||
| Tax | 7,622 | -14,620 | -95,284 | -98,965 | -100,000 | -110,720 | -98,086 | -116,215 | -154,875 | -168,102 | -43,203 | -122,746 | |
| Stock | |||||||||||||
| Debtors | -553,985 | -463,297 | 495,245 | 173,887 | 309,810 | 30,502 | -2,315,343 | -580,288 | 268,013 | 314,708 | 285,847 | 2,034,906 | |
| Creditors | -55 | -1 | 56 | -1,728 | 591 | -2,143 | -1,164 | 1,058 | 3,386 | ||||
| Accruals and Deferred Income | -14,620 | -80,682 | -3,148 | -1,276 | -6,274 | 8,208 | -18,743 | -226,348 | -78,673 | 2,932 | 68,156 | 350,468 | |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 546,987 | 921,925 | -92,213 | 238,006 | 93,512 | 380,604 | 2,677,243 | 828,539 | 279,470 | 306,777 | 272,307 | -1,107,115 | |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -30,000 | 30,002 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -180 | 30,000 | -461,638 | 314,128 | -665,685 | -310,581 | -129,964 | 362,891 | 890,849 | ||||
| Other Short Term Loans | -100,000 | -54,061 | 154,061 | ||||||||||
| Long term loans | -39,050 | -9,801 | -146,223 | 195,074 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 56 | -119 | -710 | 258 | 12,018 | 3,079 | 3 | 114 | 45 | ||||
| cash flow from financing | -180 | 30,000 | 56 | -119 | -710 | 258 | -449,620 | -1,858 | -665,685 | -349,631 | -239,762 | 162,721 | 2,007,434 |
| cash and cash equivalents | |||||||||||||
| cash | -419,138 | 291,825 | 921,981 | -548,353 | -43,969 | -284,325 | -227,627 | 2,675,038 | -2,999 | 5,619 | -19,544 | 20,025 | 118 |
| overdraft | -1,847 | 1,847 | -411,954 | 411,954 | |||||||||
| change in cash | -419,138 | 291,825 | 921,981 | -548,353 | -43,969 | -284,325 | -227,627 | 2,675,038 | -2,999 | 7,466 | -21,391 | 431,979 | -411,836 |
bidwells holdings ltd Credit Report and Business Information
Bidwells Holdings Ltd Competitor Analysis
Perform a competitor analysis for bidwells holdings ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in EC4A area or any other competitors across 12 key performance metrics.
bidwells holdings ltd Ownership
BIDWELLS HOLDINGS LTD group structure
Bidwells Holdings Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
BIDWELLS HOLDINGS LTD
02109235
1 subsidiary
bidwells holdings ltd directors
Bidwells Holdings Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Pettit (Mar 2011) and Mr Nicholas Hills (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Pettit | 57 years | Mar 2011 | - | Director | |
| Mr Nicholas Hills | 52 years | Jan 2023 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
0
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 2021net assets
2.3m
-0.15%
total assets
2.4m
-0.15%
cash
2.4m
-0.15%
net assets
Total assets minus all liabilities
bidwells holdings ltd company details
company number
02109235
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 1987
age
38
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2021
previous names
bidwells & king limited (March 2010)
lushneat limited (July 1987)
accountant
-
auditor
RSM UK AUDIT LLP
address
25 farringdon street, london, EC4A 4AB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bidwells holdings ltd 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 bidwells holdings ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
bidwells holdings ltd 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.
Click to start generating capital raising & share issue transactions for BIDWELLS HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
bidwells holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
