Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
cornwall house blythe gate, blythe valley park, solihull, west midlands, B90 8AF
Pomanda estimates the enterprise value of GOODMAN BIDCO 3 (UK) LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
goodman bidco 3 (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GOODMAN BIDCO 3 (UK) LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
goodman bidco 3 (uk) limitedEstimated Valuation
£63.1m
Pomanda estimates the enterprise value of GOODMAN BIDCO 3 (UK) LIMITED at £63.1m based on Net Assets of £49.7m and 1.27x industry multiple (adjusted for liquidity).
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Goodman Bidco 3 (uk) LimitedOverview
Goodman Bidco 3 (uk) Limited is a live company located in solihull, B90 8AF with a Companies House number of 06179077. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2007, it's largest shareholder is
goodman uk ltd
with a 100% stake. Goodman Bidco 3 (uk) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Goodman Bidco 3 (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Goodman Bidco 3 (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Goodman Bidco 3 (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Goodman Bidco 3 (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Goodman Bidco 3 (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- - Goodman Bidco 3 (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Goodman Bidco 3 (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Goodman Bidco 3 (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Goodman Bidco 3 (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Goodman Bidco 3 (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goodman Bidco 3 (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goodman Bidco 3 (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (69%)
- - Goodman Bidco 3 (uk) Limited
- - Industry AVG
GOODMAN BIDCO 3 (UK) LIMITED financials
EXPORT
Goodman Bidco 3 (Uk) Limited's latest turnover from June 2024 is 0 and the company has net assets of £49.7 million. According to their latest financial statements, we estimate that Goodman Bidco 3 (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
25,253
Other Income Or Grants
Cost Of Sales
17,140
Gross Profit
8,113
Admin Expenses
65,430
-1,083,104
-4,857
28,169
-17,140
-10,099,264
11,799
Operating Profit
-65,430
1,083,104
4,857
-28,169
25,253
10,099,264
-11,799
Interest Payable
434,638
360,470
143,668
11,549
180,738
452,765
2,615,235
4,089,385
3,150,374
8,833,154
8,528,556
5,641,590
4,567,023
Interest Receivable
1,068,754
845,475
430,983
153,748
499,573
888,863
1,017,153
1,439,887
4,140,365
5,342,508
4,222,755
5,367,346
3,951,305
2,040,482
1,430,597
Pre-Tax Profit
-15,823,055
485,005
221,885
153,748
499,573
877,314
841,272
1,003,506
5,069,721
1,253,125
1,481,210
-3,465,808
-4,551,998
-2,001,844
-11,690,309
Tax
18,639
-49,703
401,532
27,157
Profit After Tax
-15,804,416
435,302
221,885
153,748
499,573
877,314
841,272
1,003,506
5,069,721
1,253,125
1,882,742
-3,465,808
-4,524,841
-2,001,844
-11,690,309
Dividends Paid
Retained Profit
-15,804,416
435,302
221,885
153,748
499,573
877,314
841,272
1,003,506
5,069,721
1,253,125
1,882,742
-3,465,808
-4,524,841
-2,001,844
-11,690,309
Employee Costs
39,621
37,854
32,468
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-65,430
1,083,104
4,857
-28,169
25,253
10,099,264
-11,799
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
39,029,912
55,487,083
55,487,083
55,487,083
55,487,083
27,654,158
27,654,158
27,654,159
27,712,405
28,125,933
28,125,933
28,958,165
28,958,165
29,703,301
36,000,000
Debtors (Due After 1 year)
Total Fixed Assets
39,029,912
55,487,083
55,487,083
55,487,083
55,487,083
27,654,158
27,654,158
27,654,159
27,712,405
28,125,933
28,125,933
28,958,165
28,958,165
29,703,301
36,000,000
Stock & work in progress
Trade Debtors
Group Debtors
14,392,073
23,992,848
12,657,558
9,345,227
9,409,884
36,524,831
35,647,517
38,129,958
29,314,037
72,266,071
51,586,125
64,996,782
36,080,657
44,237,494
55,867,682
Misc Debtors
Cash
misc current assets
total current assets
14,392,073
23,992,848
12,657,558
9,345,227
9,409,884
36,524,831
35,647,517
38,129,958
29,314,037
72,266,071
51,586,125
64,996,782
36,080,657
44,237,494
55,867,682
total assets
53,421,985
79,479,931
68,144,641
64,832,310
64,896,967
64,178,989
63,301,675
65,784,117
57,026,442
100,392,004
79,712,058
93,954,947
65,038,822
73,940,795
91,867,682
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
13,990,434
3,090,446
218,405
18,492,651
10,738,481
59,173,765
39,731,800
55,877,431
88,495,498
92,872,630
108,797,673
other short term finances
hp & lease commitments
other current liabilities
4,856
4,857
4,856
20,000
total current liabilities
13,990,434
3,090,446
218,405
18,497,507
10,743,338
59,178,621
39,751,800
55,877,431
88,495,498
92,872,630
108,797,673
loans
3,736,904
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,736,904
total liabilities
3,736,904
13,990,434
3,090,446
218,405
18,497,507
10,743,338
59,178,621
39,751,800
55,877,431
88,495,498
92,872,630
108,797,673
net assets
49,685,081
65,489,497
65,054,195
64,832,310
64,678,562
64,178,989
63,301,675
47,286,610
46,283,104
41,213,383
39,960,258
38,077,516
-23,456,676
-18,931,835
-16,929,991
total shareholders funds
49,685,081
65,489,497
65,054,195
64,832,310
64,678,562
64,178,989
63,301,675
47,286,610
46,283,104
41,213,383
39,960,258
38,077,516
-23,456,676
-18,931,835
-16,929,991
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-65,430
1,083,104
4,857
-28,169
25,253
10,099,264
-11,799
Depreciation
Amortisation
Tax
18,639
-49,703
401,532
27,157
Stock
Debtors
-9,600,775
11,335,290
3,312,331
-64,657
-27,114,947
877,314
-2,482,441
8,815,921
-42,952,034
20,679,946
-13,410,657
28,916,125
-8,156,837
-11,630,188
55,867,682
Creditors
Accruals and Deferred Income
-4,856
-1
1
-15,144
20,000
Deferred Taxes & Provisions
Cash flow from operations
9,619,414
-11,384,993
-3,377,761
64,657
27,114,947
205,790
2,482,442
-8,815,922
42,952,035
-20,695,090
13,804,020
-28,916,125
8,209,247
21,729,452
-55,879,481
Investing Activities
capital expenditure
Change in Investments
-16,457,171
27,832,925
-1
-58,246
-413,528
-832,232
-745,136
-6,296,699
36,000,000
cash flow from investments
16,457,171
-27,832,925
1
58,246
413,528
832,232
745,136
6,296,699
-36,000,000
Financing Activities
Bank loans
Group/Directors Accounts
-13,990,434
10,899,988
3,090,446
-218,405
218,405
-18,492,651
7,754,170
-48,435,284
19,441,965
-16,145,631
-32,618,067
-4,377,132
-15,925,043
108,797,673
Other Short Term Loans
Long term loans
3,736,904
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15,173,793
65,000,000
-5,239,682
interest
634,116
485,005
287,315
153,748
499,573
877,314
836,415
987,122
1,525,130
1,253,123
1,072,381
-3,465,808
-4,577,251
-3,601,108
-3,136,426
cash flow from financing
-9,619,414
11,384,993
3,377,761
-64,657
717,978
877,314
-2,482,443
8,741,292
-46,910,154
20,695,088
-15,073,250
28,916,125
-8,954,383
-19,526,151
100,421,565
cash and cash equivalents
cash
overdraft
change in cash
goodman bidco 3 (uk) 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 goodman bidco 3 (uk) limited. Get real-time insights into goodman bidco 3 (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for goodman bidco 3 (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in B90 area or any other competitors across 12 key performance metrics.
goodman bidco 3 (uk) limited Ownership
GOODMAN BIDCO 3 (UK) LIMITED group structure
Goodman Bidco 3 (Uk) Limited has 1 subsidiary company.
The sole shareholder of Goodman Bidco 3 (Uk) Limited is Goodman Uk Ltd.
goodman uk ltd
100%
goodman bidco 3 (uk) limited directors
Goodman Bidco 3 (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr Michael O'Sullivan (Mar 2007) and
Mr James Cornell (Dec 2009).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
GOODMAN UK HOLDINGS HK LTD
accounts
Full Accounts
last accounts submitted
June 2024
previous names
mgm bidco 3 limited (July 2007)
accountant
-
auditor
KPMG LLP
address
cornwall house blythe gate, blythe valley park, solihull, west midlands, B90 8AF
Bank
-
Legal Advisor
-
goodman bidco 3 (uk) 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 goodman bidco 3 (uk) limited.
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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goodman bidco 3 (uk) limitedCompanies House Filings - See Documents
