Pomanda estimates the enterprise value of BLISS BIDCO LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
bliss bidco limitedEstimated Valuation
£275.2k
Pomanda estimates the enterprise value of BLISS BIDCO LIMITED at £275.2k based on an EBITDA of £80k and a 3.44x industry multiple (adjusted for size and gross margin).
bliss bidco limitedEstimated Valuation
£37.7m
Pomanda estimates the enterprise value of BLISS BIDCO LIMITED at £37.7m based on Net Assets of £10.8m and 3.5x industry multiple (adjusted for liquidity).
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Bliss Bidco LimitedOverview
Bliss Bidco Limited is a live company located in chester, CH1 1RU with a Companies House number of 10241453. It operates in the tour operator activities sector, SIC Code 79120. Founded in June 2016, it's largest shareholder is
bliss topco limited
with a 100% stake. Bliss Bidco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Bliss Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bliss Bidco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (60.2%)
- - Bliss Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bliss Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bliss Bidco Limited
- - Industry AVG
Employees
with 9 employees, this is below the industry average (41)
- - Bliss Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £128k, the company has a higher pay structure (£42.7k)
- - Bliss Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bliss Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bliss Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bliss Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bliss 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 (21 weeks)
- - Bliss Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a lower level of debt than the average (80.9%)
- - Bliss Bidco Limited
- - Industry AVG
BLISS BIDCO LIMITED financials
EXPORT
Bliss Bidco Limited's latest turnover from April 2024 is 0 and the company has net assets of £10.8 million. According to their latest financial statements, Bliss Bidco Limited has 9 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
177,000
73,000
48,000
69,000
40,008
Other Income Or Grants
Cost Of Sales
143,439
58,931
38,921
56,463
32,479
Gross Profit
33,561
14,069
9,079
12,537
7,529
Admin Expenses
-80,000
64,000
-64,000
126,561
-58,931
-38,921
-27,463
286,821
Operating Profit
80,000
-64,000
64,000
-93,000
73,000
48,000
40,000
-279,292
Interest Payable
1,558,000
1,381,000
990,000
3,783,000
3,665,000
3,461,000
3,170,000
2,022,982
Interest Receivable
Pre-Tax Profit
-1,478,000
-1,445,000
-926,000
-3,876,000
-3,592,000
-3,413,000
-3,130,000
-2,302,274
Tax
-83,000
-279,000
137,000
316,000
Profit After Tax
-1,478,000
-1,445,000
-1,009,000
-4,155,000
-3,455,000
-3,097,000
-3,130,000
-2,302,274
Dividends Paid
Retained Profit
-1,478,000
-1,445,000
-1,009,000
-4,155,000
-3,455,000
-3,097,000
-3,130,000
-2,302,274
Employee Costs
1,152,000
1,257,000
923,000
879,000
1,067,000
33,867
430,476
571,551
Number Of Employees
9
10
12
13
12
1
13
9
EBITDA*
80,000
-64,000
64,000
-93,000
73,000
48,000
40,000
-279,292
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
28,933,000
28,933,000
28,933,000
28,933,000
28,933,000
28,933,000
28,933,000
28,933,071
Debtors (Due After 1 year)
Total Fixed Assets
28,933,000
28,933,000
28,933,000
28,933,000
28,933,000
28,933,000
28,933,000
28,933,071
Stock & work in progress
Trade Debtors
Group Debtors
10,435,000
9,533,000
8,810,000
8,248,000
2,875,000
2,874,000
2,874,000
2,874,306
Misc Debtors
91,000
Cash
3,000
5,000
37,000
161,000
1,000
29,000
25,000
44,081
misc current assets
91,000
91,000
174,000
453,000
316,000
total current assets
10,529,000
9,629,000
8,938,000
8,583,000
3,329,000
3,219,000
2,899,000
2,918,387
total assets
39,462,000
38,562,000
37,871,000
37,516,000
32,262,000
32,152,000
31,832,000
31,851,458
Bank overdraft
600,000
Bank loan
1,600,000
200,000
1,250,000
900,000
600,000
Trade Creditors
Group/Directors Accounts
8,399,000
7,065,000
8,436,000
8,966,000
2,860,000
2,232,000
1,384,000
469,105
other short term finances
2,000,000
hp & lease commitments
other current liabilities
165,000
180,000
28,000
75,536
total current liabilities
10,564,000
7,245,000
10,064,000
9,166,000
4,110,000
3,132,000
1,984,000
1,144,641
loans
18,142,000
19,083,000
14,128,000
13,662,000
40,136,000
37,549,000
35,280,000
33,009,090
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
18,142,000
19,083,000
14,128,000
13,662,000
40,136,000
37,549,000
35,280,000
33,009,090
total liabilities
28,706,000
26,328,000
24,192,000
22,828,000
44,246,000
40,681,000
37,264,000
34,153,731
net assets
10,756,000
12,234,000
13,679,000
14,688,000
-11,984,000
-8,529,000
-5,432,000
-2,302,273
total shareholders funds
10,756,000
12,234,000
13,679,000
14,688,000
-11,984,000
-8,529,000
-5,432,000
-2,302,273
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
80,000
-64,000
64,000
-93,000
73,000
48,000
40,000
-279,292
Depreciation
Amortisation
Tax
-83,000
-279,000
137,000
316,000
Stock
Debtors
993,000
723,000
562,000
5,373,000
1,000
-306
2,874,306
Creditors
Accruals and Deferred Income
-15,000
152,000
28,000
-75,536
75,536
Deferred Taxes & Provisions
Cash flow from operations
-928,000
-635,000
-553,000
-5,745,000
209,000
364,000
-35,230
-3,078,062
Investing Activities
capital expenditure
Change in Investments
-71
28,933,071
cash flow from investments
71
-28,933,071
Financing Activities
Bank loans
-1,600,000
1,400,000
-1,050,000
350,000
300,000
600,000
Group/Directors Accounts
1,334,000
-1,371,000
-530,000
6,106,000
628,000
848,000
914,895
469,105
Other Short Term Loans
2,000,000
Long term loans
-941,000
4,955,000
466,000
-26,474,000
2,587,000
2,269,000
2,270,910
33,009,090
Hire Purchase and Lease Commitments
other long term liabilities
share issue
30,827,000
273
1
interest
-1,558,000
-1,381,000
-990,000
-3,783,000
-3,665,000
-3,461,000
-3,170,000
-2,022,982
cash flow from financing
835,000
603,000
346,000
5,626,000
-100,000
-44,000
616,078
31,455,214
cash and cash equivalents
cash
-2,000
-32,000
-124,000
160,000
-28,000
4,000
-19,081
44,081
overdraft
-600,000
600,000
change in cash
-2,000
-32,000
-124,000
160,000
-28,000
4,000
580,919
-555,919
bliss 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 bliss bidco limited. Get real-time insights into bliss bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for bliss bidco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in CH1 area or any other competitors across 12 key performance metrics.
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 bliss bidco limited. Currently there are 5 open charges and 0 have been satisfied in the past.
bliss 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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bliss bidco limitedCompanies House Filings - See Documents
