Pomanda estimates the enterprise value of PACE BIDCO LIMITED at £32.4m based on a Turnover of £22.6m and 1.43x industry multiple (adjusted for size and gross margin).
pace bidco limitedEstimated Valuation
£170.1m
Pomanda estimates the enterprise value of PACE BIDCO LIMITED at £170.1m based on an EBITDA of £30.1m and a 5.64x industry multiple (adjusted for size and gross margin).
pace bidco limitedEstimated Valuation
£149m
Pomanda estimates the enterprise value of PACE BIDCO LIMITED at £149m based on Net Assets of £159.2m and 0.94x industry multiple (adjusted for liquidity).
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Pace Bidco LimitedOverview
Pace Bidco Limited is a live company located in london, EC1A 4HD with a Companies House number of 09213529. It operates in the fund management activities sector, SIC Code 66300. Founded in September 2014, it's largest shareholder is
pace topco limited
with a 100% stake. Pace Bidco Limited is a established,
large sized company, Pomanda has estimated its turnover at
£22.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Pace Bidco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
1 Weak
Size
annual sales of £22.6m, make it larger than the average company (£3.5m)
£22.6m - Pace Bidco Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (5.3%)
-53% - Pace Bidco Limited
5.3% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (95.3%)
100% - Pace Bidco Limited
95.3% - Industry AVG
Profitability
an operating margin of 133.3% make it more profitable than the average company (9.1%)
133.3% - Pace Bidco Limited
9.1% - Industry AVG
Employees
with 60 employees, this is above the industry average (10)
60 - Pace Bidco Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pace Bidco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £376.8k, this is equally as efficient (£377.9k)
£376.8k - Pace Bidco Limited
£377.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pace Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pace Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pace Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pace Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (40.8%)
0.8% - Pace Bidco Limited
40.8% - Industry AVG
PACE BIDCO LIMITED financials
EXPORT
Pace Bidco Limited's latest turnover from December 2023 is £22.6 million and the company has net assets of £159.2 million. According to their latest financial statements, we estimate that Pace Bidco Limited has 60 employees 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
Turnover
22,609,000
14,200,000
9,500,000
211,496,714
27,064,590
8,101,225
23,623,559
10,226,719
Other Income Or Grants
Cost Of Sales
439,314
11,739,790
1,421,543
456,822
1,411,440
815,086
Gross Profit
22,609,000
14,200,000
9,060,686
199,756,924
25,643,047
7,644,403
22,212,119
9,411,633
Admin Expenses
-7,536,333
-3,804,483
-424,251
-11,703,655
-1,386,534
-398,041
-1,394,755
-815,086
681,089
Operating Profit
30,145,333
18,004,483
9,484,937
211,460,579
27,029,581
8,042,444
23,606,874
10,226,719
-681,089
Interest Payable
5,709,769
10,293,239
12,064,820
13,253,485
13,695,570
11,899,264
Interest Receivable
Pre-Tax Profit
22,609,000
14,770,000
9,484,937
207,947,777
16,736,342
-4,022,376
10,353,389
-3,468,851
-3,212,286
Tax
-108,000
Profit After Tax
22,609,000
14,662,000
9,484,937
207,947,777
16,736,342
-4,022,376
10,353,389
-3,468,851
-3,212,286
Dividends Paid
22,609,000
19,729,000
9,500,000
61,715,661
Retained Profit
-5,067,000
-15,063
146,232,116
16,736,342
-4,022,376
10,353,389
-3,468,851
-3,212,286
Employee Costs
Number Of Employees
60
38
28
643
84
25
74
33
1
EBITDA*
30,145,333
18,004,483
9,484,937
211,460,579
27,029,581
8,042,444
23,606,874
10,226,719
-681,089
* 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
Tangible Assets
Intangible Assets
Investments & Other
160,396,000
160,396,000
160,395,527
160,395,527
160,395,527
160,395,527
160,395,527
160,395,527
160,395,527
Debtors (Due After 1 year)
Total Fixed Assets
160,396,000
160,396,000
160,395,527
160,395,527
160,395,527
160,395,527
160,395,527
160,395,527
160,395,527
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
75,658
Cash
5,528,633
4,403,696
1
26,632
20,556
552
552
misc current assets
18,315
18,313
total current assets
5,528,633
4,403,696
75,659
44,947
38,869
552
552
total assets
160,396,000
160,396,000
165,924,160
164,799,223
160,471,186
160,440,474
160,434,396
160,396,079
160,396,079
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,130,000
1,130,000
1,699,573
1,019,573
41,892
41,882
41,882
4,011,488
2,283,809
other short term finances
9,570,546
4,571,719
9,532,620
9,707,820
7,707,020
hp & lease commitments
other current liabilities
109,000
109,000
136,893
199,503
32,979
5,076
total current liabilities
1,239,000
1,239,000
1,699,573
1,019,573
9,749,331
4,813,104
9,607,481
13,724,384
9,990,829
loans
132,714,323
154,356,180
145,533,349
151,731,518
151,996,222
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
132,714,323
154,356,180
145,533,349
151,731,518
151,996,222
total liabilities
1,239,000
1,239,000
1,699,573
1,019,573
142,463,654
159,169,284
155,140,830
165,455,902
161,987,051
net assets
159,157,000
159,157,000
164,224,587
163,779,650
18,007,532
1,271,190
5,293,566
-5,059,823
-1,590,972
total shareholders funds
159,157,000
159,157,000
164,224,587
163,779,650
18,007,532
1,271,190
5,293,566
-5,059,823
-1,590,972
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
30,145,333
18,004,483
9,484,937
211,460,579
27,029,581
8,042,444
23,606,874
10,226,719
-681,089
Depreciation
Amortisation
Tax
-108,000
Stock
Debtors
-75,658
75,658
Creditors
Accruals and Deferred Income
109,000
-136,893
-62,610
166,524
27,903
5,076
Deferred Taxes & Provisions
Cash flow from operations
30,145,333
18,005,483
9,484,937
211,399,344
26,891,313
8,208,968
23,634,777
10,231,795
-681,089
Investing Activities
capital expenditure
Change in Investments
473
160,395,527
cash flow from investments
-473
-160,395,527
Financing Activities
Bank loans
Group/Directors Accounts
-569,573
680,000
977,681
10
-3,969,606
1,727,679
2,283,809
Other Short Term Loans
-9,570,546
4,998,827
-4,960,901
-175,200
2,000,800
7,707,020
Long term loans
-132,714,323
-21,641,857
8,822,831
-6,198,169
-264,704
151,996,222
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-587
460,000
-459,998
1,621,314
interest
-5,709,769
-10,293,239
-12,064,820
-13,253,485
-13,695,570
-11,899,264
cash flow from financing
-570,160
1,140,000
-147,476,955
-26,936,259
-8,202,890
-23,596,460
-10,231,795
151,709,101
cash and cash equivalents
cash
-5,528,633
1,124,937
4,403,695
-26,631
6,076
20,004
552
overdraft
change in cash
-5,528,633
1,124,937
4,403,695
-26,631
6,076
20,004
552
pace 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 pace bidco limited. Get real-time insights into pace bidco limited's credit score, group structure and payment trends.
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3rd floor, south building,, 200 aldersgate street, london, EC1A 4HD
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
pace 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 5 charges/mortgages relating to pace bidco limited. Currently there are 0 open charges and 5 have been satisfied in the past.
pace 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.
Click to start generating capital raising & share issue transactions for PACE BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
pace bidco limitedCompanies House Filings - See Documents
