eagle bidco limited
eagle bidco limited Company Information
Company Number
08738842
Next Accounts
Sep 2025
Shareholders
eagle midco ltd
twentysixmoront corp
Group Structure
View All
Industry
Activities of head offices
Registered Address
busy bees shaftesbury drive, burntwood, staffordshire, WS7 9QP
Website
busybees.comeagle bidco limited Estimated Valuation
Pomanda estimates the enterprise value of EAGLE BIDCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
eagle bidco limited Estimated Valuation
Pomanda estimates the enterprise value of EAGLE BIDCO LIMITED at £0 based on an EBITDA of £-1.8m and a 3.89x industry multiple (adjusted for size and gross margin).
eagle bidco limited Estimated Valuation
Pomanda estimates the enterprise value of EAGLE BIDCO LIMITED at £0 based on Net Assets of £-667.3m and 2.11x industry multiple (adjusted for liquidity).
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Eagle Bidco Limited Overview
Eagle Bidco Limited is a live company located in staffordshire, WS7 9QP with a Companies House number of 08738842. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2013, it's largest shareholder is eagle midco ltd with a 100% stake. Eagle Bidco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Eagle Bidco Limited Health Check
There is insufficient data available to calculate a health check for Eagle Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Eagle Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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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!
- - Eagle Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Eagle Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.7%, this is a higher level of debt than the average (55.6%)
- - Eagle Bidco Limited
- - Industry AVG
EAGLE BIDCO LIMITED financials
Eagle Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£667.3 million. According to their latest financial statements, Eagle Bidco Limited has 4 employees and maintains cash reserves of £1.5 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -1,846,000 | -1,315,000 | -653,000 | -251,000 | -1,523,000 | -133,000 | -52,000 | -191,000 | -66,000 | -64,000 |
| Interest Payable | 248,226,000 | 159,078,000 | 96,567,000 | 77,218,000 | 68,429,000 | 59,195,000 | 47,190,000 | 39,188,000 | 40,148,000 | 28,690,000 |
| Interest Receivable | 72,039,000 | 55,010,000 | 21,238,000 | 1,677,000 | 3,515,000 | 1,521,000 | 13,424,000 | 10,338,000 | 8,360,000 | 8,504,000 |
| Pre-Tax Profit | -178,033,000 | -105,383,000 | -75,982,000 | -75,792,000 | -66,437,000 | -57,807,000 | -33,818,000 | -29,041,000 | -31,854,000 | -20,250,000 |
| Tax | 5,676,000 | 1,293,000 | 2,000 | 45,000 | -36,000 | 44,000 | -64,000 | -78,000 | 87,000 | |
| Profit After Tax | -172,357,000 | -104,090,000 | -75,982,000 | -75,790,000 | -66,392,000 | -57,843,000 | -33,774,000 | -29,105,000 | -31,932,000 | -20,163,000 |
| Dividends Paid | ||||||||||
| Retained Profit | -172,357,000 | -104,090,000 | -75,982,000 | -75,790,000 | -66,392,000 | -57,843,000 | -33,774,000 | -29,105,000 | -31,932,000 | -20,163,000 |
| Employee Costs | ||||||||||
| Number Of Employees | 4 | 4 | 4 | 5 | ||||||
| EBITDA* | -1,846,000 | -1,315,000 | -653,000 | -251,000 | -1,523,000 | -133,000 | -52,000 | -191,000 | -66,000 | -64,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1,979,803,000 | 1,639,076,000 | 1,413,379,000 | 664,607,000 | 693,951,000 | 364,129,000 | 303,574,000 | 210,086,000 | 209,072,000 | 208,167,000 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,979,803,000 | 1,639,076,000 | 1,413,379,000 | 664,607,000 | 693,951,000 | 364,129,000 | 303,574,000 | 210,086,000 | 209,072,000 | 208,167,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 263,817,000 | 247,766,000 | 117,927,000 | |||||||
| Group Debtors | 150,639,000 | 136,961,000 | ||||||||
| Misc Debtors | 1,329,000 | 9,405,000 | 8,625,000 | 584,000 | 833,000 | 1,374,000 | 1,925,000 | 1,655,000 | 1,730,000 | |
| Cash | 1,487,000 | 1,463,000 | ||||||||
| misc current assets | ||||||||||
| total current assets | 2,816,000 | 10,868,000 | 8,625,000 | 584,000 | 833,000 | 263,817,000 | 247,766,000 | 152,564,000 | 138,616,000 | 119,657,000 |
| total assets | 1,982,619,000 | 1,649,944,000 | 1,422,004,000 | 665,191,000 | 694,784,000 | 627,946,000 | 551,340,000 | 362,650,000 | 347,688,000 | 327,824,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 1,543,278,000 | 1,201,685,000 | 990,385,000 | 351,942,000 | 312,844,000 | 278,099,000 | 246,387,000 | 177,829,000 | 158,222,000 | 140,615,000 |
| other short term finances | 46,000 | 4,387,000 | ||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 3,899,000 | 957,000 | 12,235,000 | 877,000 | 359,000 | 268,000 | 470,000 | 290,000 | 381,000 | 1,627,000 |
| total current liabilities | 1,547,177,000 | 1,202,642,000 | 1,002,620,000 | 352,819,000 | 313,203,000 | 278,367,000 | 246,857,000 | 178,119,000 | 158,649,000 | 146,629,000 |
| loans | 1,102,775,000 | 942,278,000 | 810,270,000 | 627,276,000 | 620,693,000 | 522,254,000 | 419,351,000 | 265,581,000 | 241,039,000 | 201,263,000 |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 2,000 | 47,000 | 11,000 | 55,000 | ||||||
| total long term liabilities | 1,102,775,000 | 942,278,000 | 810,270,000 | 627,276,000 | 620,695,000 | 522,301,000 | 419,362,000 | 265,636,000 | 241,039,000 | 201,263,000 |
| total liabilities | 2,649,952,000 | 2,144,920,000 | 1,812,890,000 | 980,095,000 | 933,898,000 | 800,668,000 | 666,219,000 | 443,755,000 | 399,688,000 | 347,892,000 |
| net assets | -667,333,000 | -494,976,000 | -390,886,000 | -314,904,000 | -239,114,000 | -172,722,000 | -114,879,000 | -81,105,000 | -52,000,000 | -20,068,000 |
| total shareholders funds | -667,333,000 | -494,976,000 | -390,886,000 | -314,904,000 | -239,114,000 | -172,722,000 | -114,879,000 | -81,105,000 | -52,000,000 | -20,068,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -1,846,000 | -1,315,000 | -653,000 | -251,000 | -1,523,000 | -133,000 | -52,000 | -191,000 | -66,000 | -64,000 |
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 5,676,000 | 1,293,000 | 2,000 | 45,000 | -36,000 | 44,000 | -64,000 | -78,000 | 87,000 | |
| Stock | ||||||||||
| Debtors | -8,076,000 | 780,000 | 8,041,000 | -249,000 | -262,984,000 | 16,051,000 | 95,202,000 | 13,948,000 | 18,959,000 | 119,657,000 |
| Creditors | ||||||||||
| Accruals and Deferred Income | 2,942,000 | -11,278,000 | 11,358,000 | 518,000 | 91,000 | -202,000 | 180,000 | -91,000 | -1,246,000 | 1,627,000 |
| Deferred Taxes & Provisions | -2,000 | -45,000 | 36,000 | -44,000 | 55,000 | |||||
| Cash flow from operations | 14,848,000 | -12,080,000 | 2,664,000 | 516,000 | 261,552,000 | -16,386,000 | -95,074,000 | -14,239,000 | -20,349,000 | -118,007,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 340,727,000 | 225,697,000 | 748,772,000 | -29,344,000 | 329,822,000 | 60,555,000 | 93,488,000 | 1,014,000 | 905,000 | 208,167,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 341,593,000 | 211,300,000 | 638,443,000 | 39,098,000 | 34,745,000 | 31,712,000 | 68,558,000 | 19,607,000 | 17,607,000 | 140,615,000 |
| Other Short Term Loans | -46,000 | -4,341,000 | 4,387,000 | |||||||
| Long term loans | 160,497,000 | 132,008,000 | 182,994,000 | 6,583,000 | 98,439,000 | 102,903,000 | 153,770,000 | 24,542,000 | 39,776,000 | 201,263,000 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -176,187,000 | -104,068,000 | -75,329,000 | -75,541,000 | -64,914,000 | -57,674,000 | -33,766,000 | -28,850,000 | -31,788,000 | -20,186,000 |
| cash flow from financing | 325,903,000 | 239,240,000 | 746,108,000 | -29,860,000 | 68,270,000 | 76,941,000 | 188,562,000 | 15,253,000 | 21,254,000 | 326,174,000 |
| cash and cash equivalents | ||||||||||
| cash | 24,000 | 1,463,000 | ||||||||
| overdraft | ||||||||||
| change in cash | 24,000 | 1,463,000 |
eagle bidco limited Credit Report and Business Information
Eagle Bidco Limited Competitor Analysis
Perform a competitor analysis for eagle bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WS7 area or any other competitors across 12 key performance metrics.
eagle bidco limited Ownership
EAGLE BIDCO LIMITED group structure
Eagle Bidco Limited has 9 subsidiary companies.
Ultimate parent company
2 parents
EAGLE BIDCO LIMITED
08738842
9 subsidiaries
eagle bidco limited directors
Eagle Bidco Limited currently has 4 directors. The longest serving directors include Mr Simon Irons (Nov 2014) and Mr Matthew Davies (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Irons | 62 years | Nov 2014 | - | Director | |
| Mr Matthew Davies | United Kingdom | 51 years | Dec 2018 | - | Director |
| Ms Sarah Yates | England | 33 years | Feb 2022 | - | Director |
| Mr Nicolas Jansa | 51 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.8m
+40%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-667.3m
+0.35%
total assets
2b
+0.2%
cash
1.5m
+0.02%
net assets
Total assets minus all liabilities
eagle bidco limited company details
company number
08738842
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
busy bees shaftesbury drive, burntwood, staffordshire, WS7 9QP
Bank
-
Legal Advisor
-
eagle 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 7 charges/mortgages relating to eagle bidco limited. Currently there are 2 open charges and 5 have been satisfied in the past.
eagle 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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eagle bidco limited Companies House Filings - See Documents
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