Pomanda estimates the enterprise value of KEY BIDCO LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
key bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KEY BIDCO LIMITED at £0 based on an EBITDA of £0 and a 6.3x industry multiple (adjusted for size and gross margin).
key bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KEY BIDCO LIMITED at £0 based on Net Assets of £-23.3m and 1.64x industry multiple (adjusted for liquidity).
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Key Bidco LimitedOverview
Key Bidco Limited is a live company located in tarporley, CW6 9UY with a Companies House number of 07832465. It operates in the non-life insurance sector, SIC Code 65120. Founded in November 2011, it's largest shareholder is
key midco limited
with a 100% stake. Key Bidco 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 Key Bidco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Key Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Key Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Key Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Key Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- - Key Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Key Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Key Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Key Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Key Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Key Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Key Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 596.9%, this is a higher level of debt than the average (81.5%)
- - Key Bidco Limited
- - Industry AVG
KEY BIDCO LIMITED financials
EXPORT
Key Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£23.3 million. According to their latest financial statements, we estimate that Key Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Nov 2012
Turnover
186,000
159,000
133,000
113,000
528,000
Other Income Or Grants
Cost Of Sales
54,942
55,846
64,954
60,939
294,072
Gross Profit
131,058
103,154
68,046
52,061
233,928
Admin Expenses
12,000
126,000
1,658,000
31,701,000
273,058
5,252,154
113,046
140,061
4,700,928
856,000
Operating Profit
-12,000
-126,000
-1,658,000
-31,701,000
-142,000
-5,149,000
-45,000
-88,000
-4,467,000
-856,000
Interest Payable
2,069,000
1,914,000
1,069,000
1,576,000
1,299,000
1,280,000
1,726,000
1,428,000
1,144,000
1,701,000
829,000
Interest Receivable
132,000
144,000
185,000
11,000
Pre-Tax Profit
-2,069,000
-1,926,000
-1,195,000
-3,102,000
-32,856,000
-1,422,000
-6,690,000
-1,473,000
-1,221,000
-6,168,000
-1,685,000
Tax
Profit After Tax
-2,069,000
-1,926,000
-1,195,000
-3,102,000
-32,856,000
-1,422,000
-6,690,000
-1,473,000
-1,221,000
-6,168,000
-1,685,000
Dividends Paid
Retained Profit
-2,069,000
-1,926,000
-1,195,000
-3,102,000
-32,856,000
-1,422,000
-6,690,000
-1,473,000
-1,221,000
-6,168,000
-1,685,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
1
EBITDA*
-12,000
-126,000
-1,658,000
-31,701,000
-142,000
-5,149,000
-45,000
-88,000
-4,467,000
-856,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Nov 2012
Tangible Assets
Intangible Assets
Investments & Other
4,680,000
4,680,000
4,680,000
4,680,000
4,680,000
4,680,000
36,371,000
36,371,000
41,402,000
39,879,000
37,732,000
41,423,000
Debtors (Due After 1 year)
Total Fixed Assets
4,680,000
4,680,000
4,680,000
4,680,000
4,680,000
4,680,000
36,371,000
36,371,000
41,402,000
39,879,000
37,732,000
41,423,000
Stock & work in progress
Trade Debtors
1,323,000
Group Debtors
1,707,000
2,918,000
2,381,000
5,284,000
Misc Debtors
19,000
39,000
718,000
718,000
718,000
970,000
70,000
Cash
895,000
misc current assets
198,000
total current assets
19,000
39,000
2,425,000
3,636,000
718,000
1,168,000
3,704,000
6,249,000
total assets
4,680,000
4,680,000
4,680,000
4,680,000
4,699,000
4,719,000
38,796,000
40,007,000
42,120,000
41,047,000
41,436,000
47,672,000
Bank overdraft
1,658,000
1,802,000
Bank loan
700,000
200,000
376,000
2,000
Trade Creditors
22,763,000
Group/Directors Accounts
27,934,000
27,928,000
25,859,000
23,779,000
14,267,000
15,898,000
15,353,000
13,099,000
10,426,000
572,000
70,000
other short term finances
160,000
224,000
100,000
373,000
hp & lease commitments
other current liabilities
6,000
6,000
294,000
213,000
164,000
131,000
254,000
2,315,000
total current liabilities
27,934,000
27,934,000
25,865,000
23,939,000
22,763,000
15,485,000
16,411,000
16,266,000
13,232,000
10,680,000
4,545,000
1,872,000
loans
4,052,000
4,347,000
4,283,000
2,740,000
2,746,000
10,049,000
12,790,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,052,000
4,347,000
4,283,000
2,740,000
2,746,000
10,049,000
12,790,000
total liabilities
27,934,000
27,934,000
25,865,000
23,939,000
22,763,000
19,537,000
20,758,000
20,549,000
15,972,000
13,426,000
14,594,000
14,662,000
net assets
-23,254,000
-23,254,000
-21,185,000
-19,259,000
-18,064,000
-14,818,000
18,038,000
19,458,000
26,148,000
27,621,000
26,842,000
33,010,000
total shareholders funds
-23,254,000
-23,254,000
-21,185,000
-19,259,000
-18,064,000
-14,818,000
18,038,000
19,458,000
26,148,000
27,621,000
26,842,000
33,010,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Nov 2012
Operating Activities
Operating Profit
-12,000
-126,000
-1,658,000
-31,701,000
-142,000
-5,149,000
-45,000
-88,000
-4,467,000
-856,000
Depreciation
Amortisation
Tax
Stock
Debtors
-19,000
-20,000
-2,386,000
-1,211,000
2,918,000
-252,000
-2,734,000
-1,650,000
5,354,000
Creditors
-22,763,000
22,763,000
Accruals and Deferred Income
-6,000
6,000
-294,000
81,000
49,000
33,000
-123,000
-2,061,000
2,315,000
Deferred Taxes & Provisions
Cash flow from operations
-6,000
-6,000
-22,870,000
20,831,000
-29,234,000
1,118,000
-8,034,000
84,000
585,000
-502,000
-6,210,000
Investing Activities
capital expenditure
Change in Investments
-31,691,000
-5,031,000
1,523,000
2,147,000
-3,691,000
41,423,000
cash flow from investments
31,691,000
5,031,000
-1,523,000
-2,147,000
3,691,000
-41,423,000
Financing Activities
Bank loans
-700,000
500,000
-176,000
374,000
2,000
Group/Directors Accounts
6,000
2,069,000
2,080,000
23,779,000
-14,267,000
-1,631,000
545,000
2,254,000
2,673,000
9,854,000
502,000
70,000
Other Short Term Loans
-160,000
160,000
-224,000
124,000
-273,000
373,000
Long term loans
-4,052,000
-295,000
64,000
1,543,000
-6,000
-7,303,000
-2,741,000
12,790,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-144,000
2,000
2,000,000
34,695,000
interest
-2,069,000
-1,914,000
-1,069,000
-1,444,000
-1,155,000
-1,280,000
-1,541,000
-1,428,000
-1,133,000
-1,701,000
-829,000
cash flow from financing
6,000
6,000
22,870,000
-20,831,000
-2,457,000
-1,118,000
3,003,000
1,241,000
3,418,000
-3,940,000
46,726,000
cash and cash equivalents
cash
-895,000
895,000
overdraft
-1,658,000
-144,000
1,802,000
change in cash
1,658,000
-751,000
-907,000
key bidco 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 key bidco limited. Get real-time insights into key bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for key bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CW6 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-23.3m
0%
total assets
4.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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key bidco limited company details
company number
07832465
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
ORMISTON HOLDCO LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
mara house nantwich road, tarporley, CW6 9UY
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
key bidco 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 found 6 charges/mortgages relating to key bidco limited. Currently there are 2 open charges and 4 have been satisfied in the past.
key bidco 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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key bidco limitedCompanies House Filings - See Documents
