full house bidco limited
full house bidco limited Company Information
Company Number
08794679
Next Accounts
95 days late
Industry
Support activities to performing arts
Shareholders
full house midco ltd
Group Structure
View All
Contact
Registered Address
5 new street square, london, EC4A 3TW
Website
boxoffice.co.ukfull house bidco limited Estimated Valuation
Pomanda estimates the enterprise value of FULL HOUSE BIDCO LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
full house bidco limited Estimated Valuation
Pomanda estimates the enterprise value of FULL HOUSE BIDCO LIMITED at £0 based on an EBITDA of £0 and a 7.68x industry multiple (adjusted for size and gross margin).
full house bidco limited Estimated Valuation
Pomanda estimates the enterprise value of FULL HOUSE BIDCO LIMITED at £51.7m based on Net Assets of £37.8m and 1.37x industry multiple (adjusted for liquidity).
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Full House Bidco Limited Overview
Full House Bidco Limited is a live company located in london, EC4A 3TW with a Companies House number of 08794679. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in November 2013, it's largest shareholder is full house midco ltd with a 100% stake. Full House 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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Full House Bidco Limited Health Check
There is insufficient data available to calculate a health check for Full House Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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!
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- - 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 1 employees, this is below the industry average (4)
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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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- - Industry AVG
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!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Full House Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a higher level of debt than the average (33.1%)
- - Full House Bidco Limited
- - Industry AVG
FULL HOUSE BIDCO LIMITED financials
Full House Bidco Limited's latest turnover from December 2022 is 0 and the company has net assets of £37.8 million. According to their latest financial statements, we estimate that Full House Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 91,271,000 | 80,650,000 | 90,634,000 | 106,472,586 | 111,335,404 | 5,827,896 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 81,908,000 | 71,559,000 | 81,478,000 | 94,133,944 | 97,958,023 | 5,040,964 |
| Gross Profit | 0 | 0 | 0 | 0 | 9,363,000 | 9,091,000 | 9,156,000 | 12,338,642 | 13,377,381 | 786,932 |
| Admin Expenses | 0 | 0 | 0 | 0 | 10,640,000 | 27,351,000 | 32,756,000 | 8,467,284 | 8,995,812 | 440,002 |
| Operating Profit | 0 | 0 | 0 | 0 | -1,277,000 | -18,260,000 | -23,600,000 | 3,871,358 | 4,381,569 | 346,930 |
| Interest Payable | 0 | 0 | 0 | 0 | 1,613,000 | 1,473,000 | 7,916,000 | 7,277,877 | 7,223,933 | 808,391 |
| Interest Receivable | 0 | 0 | 0 | 0 | 13,000 | 3,000 | 9,000 | 373,942 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | -2,877,000 | -19,730,000 | -31,507,000 | -3,032,577 | -2,634,918 | -461,461 |
| Tax | 0 | 0 | 0 | 0 | -211,000 | 715,000 | 881,000 | 444,313 | 495,892 | 45,840 |
| Profit After Tax | 0 | 0 | 0 | 0 | -3,088,000 | -19,015,000 | -30,626,000 | -2,588,264 | -2,139,026 | -415,621 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | -3,088,000 | -19,015,000 | -30,626,000 | -2,588,264 | -2,139,026 | -415,621 |
| Employee Costs | 0 | 0 | 0 | 0 | 5,226,000 | 4,708,000 | 4,336,000 | 4,925,105 | 5,299,332 | 259,021 |
| Number Of Employees | 132 | 133 | 143 | 169 | 201 | 187 | ||||
| EBITDA* | 0 | 0 | 0 | 0 | 1,248,000 | -12,495,000 | -22,644,000 | 5,093,318 | 5,603,264 | 407,178 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 49,311,000 | 814,000 | 1,483,000 | 1,703,000 | 1,868,264 | 2,577,133 | 1,701,097 |
| Intangible Assets | 0 | 0 | 0 | 0 | 37,638,000 | 33,065,000 | 50,062,000 | 71,799,637 | 70,120,668 | 66,866,675 |
| Investments & Other | 38,011,374 | 38,011,374 | 38,011,374 | 38,011,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 32,413,008 | 32,413,008 | 0 | 11,300,000 | 150,000 | 0 | 0 | 0 | 0 | 146,813 |
| Total Fixed Assets | 70,424,382 | 70,424,382 | 38,011,374 | 49,311,000 | 38,452,000 | 34,548,000 | 51,765,000 | 73,667,901 | 72,697,801 | 68,714,585 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 399,000 | 485,000 | 775,000 | 2,046,414 | 2,495,534 | 3,123,698 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,513,000 | 2,750,000 | 2,798,000 | 1,838,490 | 2,724,935 | 3,016,796 |
| Group Debtors | 0 | 0 | 32,413,008 | 0 | 0 | 38,000 | 26,000 | 20,807 | 5,150 | 10,812 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 778,000 | 1,022,000 | 978,428 | 819,075 | 855,565 |
| Cash | 0 | 0 | 0 | 0 | 5,095,000 | 4,043,000 | 5,096,000 | 6,139,839 | 3,490,714 | 3,639,549 |
| misc current assets | 0 | 0 | 0 | 0 | 3,259,000 | 3,267,000 | 2,944,000 | 1,242,491 | 335,395 | 0 |
| total current assets | 0 | 0 | 32,413,008 | 0 | 12,266,000 | 11,361,000 | 12,661,000 | 12,266,469 | 9,870,803 | 10,646,420 |
| total assets | 70,424,382 | 70,424,382 | 70,424,382 | 49,311,000 | 50,718,000 | 45,909,000 | 64,426,000 | 85,934,370 | 82,568,604 | 79,361,005 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429,766 |
| Trade Creditors | 0 | 0 | 0 | 0 | 11,484,000 | 6,348,000 | 4,323,000 | 9,282,613 | 6,870,907 | 4,761,882 |
| Group/Directors Accounts | 32,494,704 | 32,494,704 | 32,494,704 | 0 | 0 | 0 | 0 | 0 | 0 | 417,674 |
| other short term finances | 0 | 0 | 0 | 0 | 3,839,000 | 0 | 0 | 1,300,000 | 885,227 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 130,253 | 130,253 | 130,253 | 211,000 | 247,000 | 3,818,000 | 5,594,000 | 1,505,616 | 2,528,716 | 7,699,635 |
| total current liabilities | 32,624,957 | 32,624,957 | 32,624,957 | 211,000 | 15,570,000 | 10,166,000 | 9,917,000 | 12,088,229 | 10,284,850 | 13,308,957 |
| loans | 0 | 0 | 0 | 11,300,000 | 52,474,000 | 51,963,000 | 50,978,000 | 150,214,183 | 141,844,631 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 2,080,000 | 0 | 0 | 0 | 0 | 65,889,309 |
| provisions | 0 | 0 | 0 | 0 | 366,000 | 34,000 | 348,000 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 11,300,000 | 28,510,000 | 26,017,000 | 25,768,000 | 75,226,945 | 71,076,294 | 65,889,309 |
| total liabilities | 32,624,957 | 32,624,957 | 32,624,957 | 11,511,000 | 44,080,000 | 36,183,000 | 35,685,000 | 87,315,174 | 81,361,144 | 79,198,266 |
| net assets | 37,799,425 | 37,799,425 | 37,799,425 | 37,800,000 | 6,638,000 | 9,726,000 | 28,741,000 | -1,380,804 | 1,207,460 | 162,739 |
| total shareholders funds | 37,799,425 | 37,799,425 | 37,799,425 | 37,800,000 | 6,638,000 | 9,726,000 | 28,741,000 | -1,380,804 | 1,207,460 | 162,739 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -1,277,000 | -18,260,000 | -23,600,000 | 3,871,358 | 4,381,569 | 346,930 |
| Depreciation | 0 | 0 | 0 | 0 | 802,000 | 581,000 | 887,000 | 1,204,924 | 1,221,095 | 60,248 |
| Amortisation | 0 | 0 | 0 | 0 | 1,723,000 | 5,184,000 | 69,000 | 17,036 | 600 | 0 |
| Tax | 0 | 0 | 0 | 0 | -211,000 | 715,000 | 881,000 | 444,313 | 495,892 | 45,840 |
| Stock | 0 | 0 | 0 | -399,000 | -86,000 | -290,000 | -1,271,414 | -449,120 | -628,164 | 3,123,698 |
| Debtors | 0 | 0 | 21,113,008 | 7,637,000 | 97,000 | -280,000 | 1,008,275 | -711,435 | -480,826 | 4,029,986 |
| Creditors | 0 | 0 | 0 | -11,484,000 | 5,136,000 | 2,025,000 | -4,959,613 | 2,411,706 | 2,109,025 | 4,761,882 |
| Accruals and Deferred Income | 0 | 0 | -80,747 | -36,000 | -3,571,000 | -1,776,000 | 4,088,384 | -1,023,100 | -5,170,919 | 7,699,635 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -366,000 | 332,000 | -314,000 | 348,000 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -21,193,755 | -19,124,000 | 2,923,000 | -11,275,000 | -22,023,090 | 8,086,792 | 4,146,252 | 5,760,851 |
| Investing Activities | ||||||||||
| capital expenditure | -104,516 | |||||||||
| Change in Investments | 0 | 0 | 374 | 38,011,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -104,516 | |||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -429,766 | 429,766 |
| Group/Directors Accounts | 0 | 0 | 32,494,704 | 0 | 0 | 0 | 0 | 0 | -417,674 | 417,674 |
| Other Short Term Loans | 0 | 0 | 0 | -3,839,000 | 3,839,000 | 0 | -1,300,000 | 414,773 | 885,227 | 0 |
| Long term loans | 0 | 0 | -11,300,000 | -41,174,000 | 511,000 | 985,000 | -99,236,183 | 8,369,552 | 141,844,631 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -2,080,000 | 2,080,000 | 0 | 0 | 0 | -65,889,309 | 65,889,309 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | -1,600,000 | -1,470,000 | -7,907,000 | -6,903,935 | -7,223,933 | -808,391 |
| cash flow from financing | 0 | 0 | 21,194,129 | -15,931,000 | 4,830,000 | -485,000 | -47,695,379 | 1,880,390 | 71,952,923 | 66,506,718 |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -5,095,000 | 1,052,000 | -1,053,000 | -1,043,839 | 2,649,125 | -148,835 | 3,639,549 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -5,095,000 | 1,052,000 | -1,053,000 | -1,043,839 | 2,649,125 | -148,835 | 3,639,549 |
full house bidco limited Credit Report and Business Information
Full House Bidco Limited Competitor Analysis
Perform a competitor analysis for full house bidco limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in EC4A area or any other competitors across 12 key performance metrics.
full house bidco limited Ownership
FULL HOUSE BIDCO LIMITED group structure
Full House Bidco Limited has 1 subsidiary company.
Ultimate parent company
TODAYTIX INC
#0114556
2 parents
FULL HOUSE BIDCO LIMITED
08794679
1 subsidiary
full house bidco limited directors
Full House Bidco Limited currently has 2 directors. The longest serving directors include Merritt Baer (Feb 2020) and Mr Brian Fenty (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Merritt Baer | United States | 40 years | Feb 2020 | - | Director |
| Mr Brian Fenty | United States | 38 years | Feb 2020 | - | Director |
P&L
December 2022turnover
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 2022net assets
37.8m
0%
total assets
70.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
full house bidco limited company details
company number
08794679
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
full house 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 4 charges/mortgages relating to full house bidco limited. Currently there are 3 open charges and 1 have been satisfied in the past.
full house 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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full house bidco limited Companies House Filings - See Documents
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