poole bid ltd Company Information
Company Number
10212746
Website
poolebid.comRegistered Address
1st floor office, yeatman's old mill, poole, BH15 1HA
Industry
Other personal service activities n.e.c.
Telephone
01202308800
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
poole bid ltd Estimated Valuation
Pomanda estimates the enterprise value of POOLE BID LTD at £95.9k based on a Turnover of £149.5k and 0.64x industry multiple (adjusted for size and gross margin).
poole bid ltd Estimated Valuation
Pomanda estimates the enterprise value of POOLE BID LTD at £336.8k based on an EBITDA of £80.5k and a 4.18x industry multiple (adjusted for size and gross margin).
poole bid ltd Estimated Valuation
Pomanda estimates the enterprise value of POOLE BID LTD at £646.1k based on Net Assets of £317.6k and 2.03x industry multiple (adjusted for liquidity).
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Poole Bid Ltd Overview
Poole Bid Ltd is a live company located in poole, BH15 1HA with a Companies House number of 10212746. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2016, it's largest shareholder is unknown. Poole Bid Ltd is a young, micro sized company, Pomanda has estimated its turnover at £149.5k with declining growth in recent years.
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Poole Bid Ltd Health Check
Pomanda's financial health check has awarded Poole Bid Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £149.5k, make it smaller than the average company (£805.6k)
- Poole Bid Ltd
£805.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.3%)
- Poole Bid Ltd
5.3% - Industry AVG
Production
with a gross margin of 40.7%, this company has a comparable cost of product (40.7%)
- Poole Bid Ltd
40.7% - Industry AVG
Profitability
an operating margin of 53.7% make it more profitable than the average company (6.3%)
- Poole Bid Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Poole Bid Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Poole Bid Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £74.7k, this is equally as efficient (£69.6k)
- Poole Bid Ltd
£69.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (27 days)
- Poole Bid Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (40 days)
- Poole Bid Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Poole Bid Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 724 weeks, this is more cash available to meet short term requirements (64 weeks)
724 weeks - Poole Bid Ltd
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (39%)
6.9% - Poole Bid Ltd
39% - Industry AVG
POOLE BID LTD financials
Poole Bid Ltd's latest turnover from March 2023 is estimated at £149.5 thousand and the company has net assets of £317.6 thousand. According to their latest financial statements, Poole Bid Ltd has 2 employees and maintains cash reserves of £325.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Turnover | 302,177 | 316,650 | 315,784 | 490,692 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 235,491 | 283,108 | 273,511 | 91,002 | |||
Gross Profit | 66,686 | 33,542 | 42,273 | 399,690 | |||
Admin Expenses | 63,472 | 87,948 | 70,683 | 45,981 | |||
Operating Profit | 3,214 | -54,406 | -28,410 | 353,709 | |||
Interest Payable | 0 | 4 | 1,273 | 1,546 | |||
Interest Receivable | 142 | 303 | 10 | 32 | |||
Pre-Tax Profit | 3,356 | -54,107 | -29,673 | 352,195 | |||
Tax | 60 | -60 | 0 | 0 | |||
Profit After Tax | 3,416 | -54,167 | -29,673 | 352,195 | |||
Dividends Paid | 0 | 0 | 0 | 0 | |||
Retained Profit | 3,416 | -54,167 | -29,673 | 352,195 | |||
Employee Costs | |||||||
Number Of Employees | 2 | 3 | 4 | 2 | 1 | 1 | 1 |
EBITDA* | 3,716 | -53,737 | -28,018 | 353,788 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 634 | 846 | 1,128 | 1,504 | 2,006 | 1,180 | 213 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 634 | 846 | 1,128 | 1,504 | 2,006 | 1,180 | 213 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 15,026 | 0 | 0 | 9,414 | 2,305 | 225 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 20,000 | 0 | 0 | 0 | 265,902 | 67,770 |
Cash | 325,336 | 332,320 | 184,679 | 99,178 | 250,077 | 84,021 | 342,498 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 340,362 | 352,320 | 184,679 | 108,592 | 252,382 | 350,148 | 410,268 |
total assets | 340,996 | 353,166 | 185,807 | 110,096 | 254,388 | 351,328 | 410,481 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 15,614 | 48,113 | 33,928 | 5,895 | 12,171 | 27,056 | 4,507 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 7,741 | 63,796 | 25,463 | 22,983 | 164,415 | 1,750 | 53,779 |
total current liabilities | 23,355 | 111,909 | 59,391 | 28,878 | 176,586 | 28,806 | 58,286 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 23,355 | 111,909 | 59,391 | 28,878 | 176,586 | 28,806 | 58,286 |
net assets | 317,641 | 241,257 | 126,416 | 81,218 | 77,802 | 322,522 | 352,195 |
total shareholders funds | 317,641 | 241,257 | 126,416 | 81,218 | 77,802 | 322,522 | 352,195 |
Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 3,214 | -54,406 | -28,410 | 353,709 | |||
Depreciation | 212 | 282 | 376 | 502 | 669 | 392 | 79 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 60 | -60 | 0 | 0 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,974 | 20,000 | -9,414 | 7,109 | -263,822 | 198,357 | 67,770 |
Creditors | -32,499 | 14,185 | 28,033 | -6,276 | -14,885 | 22,549 | 4,507 |
Accruals and Deferred Income | -56,055 | 38,333 | 2,480 | -141,432 | 162,665 | -52,029 | 53,779 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -151,041 | 357,805 | -255,855 | 344,304 | |||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | 142 | 299 | -1,263 | -1,514 | |||
cash flow from financing | 142 | -190,254 | -1,263 | -1,514 | |||
cash and cash equivalents | |||||||
cash | -6,984 | 147,641 | 85,501 | -150,899 | 166,056 | -258,477 | 342,498 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -6,984 | 147,641 | 85,501 | -150,899 | 166,056 | -258,477 | 342,498 |
poole bid ltd Credit Report and Business Information
Poole Bid Ltd Competitor Analysis
Perform a competitor analysis for poole bid ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BH15 area or any other competitors across 12 key performance metrics.
poole bid ltd Ownership
POOLE BID LTD group structure
Poole Bid Ltd has no subsidiary companies.
Ultimate parent company
POOLE BID LTD
10212746
poole bid ltd directors
Poole Bid Ltd currently has 11 directors. The longest serving directors include Ms Nikki Honer (Jan 2022) and Ms Emma Gibbs (Jan 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Nikki Honer | England | 53 years | Jan 2022 | - | Director |
Ms Emma Gibbs | England | 44 years | Jan 2022 | - | Director |
Ms Louise Russell | England | 44 years | Jan 2022 | - | Director |
Ms Carol Scott | England | 51 years | May 2022 | - | Director |
Mr Ross Rutt | England | 27 years | Feb 2023 | - | Director |
Mr Robert Brown | England | 58 years | Mar 2023 | - | Director |
Mr Andrew Hadley | England | 61 years | Jul 2023 | - | Director |
Mr Bradley Willis | England | 20 years | Jan 2024 | - | Director |
Ms Tanya Wareham | England | 59 years | Jan 2024 | - | Director |
Mrs Carly Jervis-Goode | England | 43 years | Jul 2024 | - | Director |
P&L
March 2023turnover
149.5k
-39%
operating profit
80.3k
0%
gross margin
40.7%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
317.6k
+0.32%
total assets
341k
-0.03%
cash
325.3k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
poole bid ltd company details
company number
10212746
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
1st floor office, yeatman's old mill, poole, BH15 1HA
accountant
PKF FRANCIS CLARK
auditor
-
poole bid ltd 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 poole bid ltd.
poole bid ltd Companies House Filings - See Documents
date | description | view/download |
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