Pomanda estimates the enterprise value of IRIDIUM BIDCO LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
iridium bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IRIDIUM BIDCO LIMITED at £0 based on an EBITDA of £-482k and a 2.77x industry multiple (adjusted for size and gross margin).
iridium bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IRIDIUM BIDCO LIMITED at £0 based on Net Assets of £-83.8m and 1.31x industry multiple (adjusted for liquidity).
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Iridium Bidco LimitedOverview
Iridium Bidco Limited is a live company located in london, WC1A 2SN with a Companies House number of 10241368. It operates in the television programme distribution activities sector, SIC Code 59133. Founded in June 2016, it's largest shareholder is
iridium midco limited
with a 100% stake. Iridium Bidco Limited is a young,
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 Iridium Bidco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Iridium Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Iridium Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Iridium Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Iridium Bidco Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
- - Iridium Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £385.7k, the company has a higher pay structure (£79.3k)
- - Iridium Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Iridium Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Iridium Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Iridium Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Iridium Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Iridium Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.3%, this is a higher level of debt than the average (75.9%)
- - Iridium Bidco Limited
- - Industry AVG
IRIDIUM BIDCO LIMITED financials
EXPORT
Iridium Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£83.8 million. According to their latest financial statements, Iridium Bidco Limited has 3 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
482,000
1,596,000
-1,018,000
1,967,000
-897,000
521,000
803,000
136,000
Operating Profit
-482,000
-1,596,000
1,018,000
-1,967,000
897,000
-521,000
-803,000
-136,000
Interest Payable
17,634,000
13,022,000
11,726,000
10,844,000
9,923,000
9,113,000
8,267,000
2,419,000
Interest Receivable
23
3,037,000
1,724,000
Pre-Tax Profit
-18,116,000
-14,618,000
-10,708,000
-12,811,000
-9,026,000
-9,634,000
-8,031,000
-831,000
Tax
Profit After Tax
-18,116,000
-14,618,000
-10,708,000
-12,811,000
-9,026,000
-9,634,000
-8,031,000
-831,000
Dividends Paid
Retained Profit
-18,116,000
-14,618,000
-10,708,000
-12,811,000
-9,026,000
-9,634,000
-8,031,000
-831,000
Employee Costs
1,157,000
930,000
898,000
1,039,000
507,000
594,000
680,000
356,000
Number Of Employees
3
3
2
2
2
3
3
2
EBITDA*
-482,000
-1,596,000
1,018,000
-1,967,000
897,000
-521,000
-803,000
-136,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
95,934,000
Intangible Assets
Investments & Other
95,934,000
95,934,000
95,934,000
95,934,000
95,934,000
95,934,000
44,837,000
Debtors (Due After 1 year)
Total Fixed Assets
95,934,000
95,934,000
95,934,000
95,934,000
95,934,000
95,934,000
95,934,000
44,837,000
Stock & work in progress
Trade Debtors
Group Debtors
52,822,000
Misc Debtors
54,000
91,000
80,000
78,000
84,000
33,000
1,000
Cash
3,000
3,000
3,000
3,000
3,000
3,000
misc current assets
33,000
total current assets
87,000
94,000
83,000
81,000
87,000
36,000
36,000
52,823,000
total assets
96,021,000
96,028,000
96,017,000
96,015,000
96,021,000
95,970,000
95,970,000
97,660,000
Bank overdraft
4,300,000
Bank loan
7,152,000
6,545,000
4,498,000
5,888,000
6,950,000
3,410,000
800,000
Trade Creditors
464,000
227,000
105,000
150,000
51,000
Group/Directors Accounts
82,579,000
67,501,000
81,277,000
65,612,000
54,783,000
45,503,000
40,643,000
other short term finances
52,986,000
hp & lease commitments
other current liabilities
280,000
294,000
173,000
192,000
233,000
40,000
21,000
total current liabilities
90,475,000
74,567,000
86,053,000
71,842,000
62,017,000
57,450,000
48,953,000
41,464,000
loans
89,322,000
87,120,000
61,005,000
64,505,000
61,525,000
55,878,000
57,026,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
89,322,000
87,120,000
61,005,000
64,505,000
61,525,000
57,016,000
55,878,000
57,026,000
total liabilities
179,797,000
161,687,000
147,058,000
136,347,000
123,542,000
114,466,000
104,831,000
98,490,000
net assets
-83,776,000
-65,659,000
-51,041,000
-40,332,000
-27,521,000
-18,496,000
-8,861,000
-830,000
total shareholders funds
-83,776,000
-65,659,000
-51,041,000
-40,332,000
-27,521,000
-18,496,000
-8,861,000
-830,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-482,000
-1,596,000
1,018,000
-1,967,000
897,000
-521,000
-803,000
-136,000
Depreciation
Amortisation
Tax
Stock
Debtors
-37,000
11,000
2,000
-6,000
84,000
-33,000
-52,790,000
52,823,000
Creditors
237,000
122,000
-45,000
99,000
51,000
Accruals and Deferred Income
-14,000
121,000
-19,000
-41,000
233,000
-40,000
19,000
21,000
Deferred Taxes & Provisions
Cash flow from operations
-222,000
-1,364,000
952,000
-1,903,000
1,097,000
-528,000
52,006,000
-52,938,000
Investing Activities
capital expenditure
95,934,000
-95,934,000
Change in Investments
95,934,000
-95,934,000
51,097,000
44,837,000
cash flow from investments
-51,097,000
-44,837,000
Financing Activities
Bank loans
607,000
2,047,000
-1,390,000
-1,062,000
6,950,000
-3,410,000
2,610,000
800,000
Group/Directors Accounts
15,078,000
-13,776,000
15,665,000
10,829,000
54,783,000
-45,503,000
4,860,000
40,643,000
Other Short Term Loans
-52,986,000
52,986,000
Long term loans
2,202,000
26,115,000
-3,500,000
2,980,000
61,525,000
-55,878,000
-1,148,000
57,026,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
-1,000
1,000
-1,000
1,000
interest
-17,634,000
-13,022,000
-11,726,000
-10,844,000
-9,923,000
-9,112,977
-5,230,000
-695,000
cash flow from financing
252,000
1,364,000
-952,000
1,903,000
60,350,000
-60,918,977
1,092,000
97,775,000
cash and cash equivalents
cash
-3,000
3,000
overdraft
-4,300,000
4,300,000
change in cash
-3,000
4,300,000
-4,300,000
3,000
iridium 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 iridium bidco limited. Get real-time insights into iridium bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for iridium bidco limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in WC1A area or any other competitors across 12 key performance metrics.
iridium bidco limited Ownership
IRIDIUM BIDCO LIMITED group structure
Iridium Bidco Limited has no subsidiary companies.
The sole shareholder of Iridium Bidco Limited is Iridium Midco Limited.
iridium midco limited
100%
iridium bidco limited directors
Iridium Bidco Limited currently has 3 directors.
The longest serving directors include
Mr Richard Verity (Sep 2016) and
Mr Reuben Steingraf-Regensburger (May 2020).
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 8 charges/mortgages relating to iridium bidco limited. Currently there are 6 open charges and 2 have been satisfied in the past.
iridium 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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iridium bidco limitedCompanies House Filings - See Documents
