cheltenham bid limited
cheltenham bid limited Company Information
Company Number
10247399
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
first floor isbourne house, 3 wolseley terrace, cheltenham, gloucestershire, GL50 1TH
Website
cheltenhambid.co.ukcheltenham bid limited Estimated Valuation
Pomanda estimates the enterprise value of CHELTENHAM BID LIMITED at £536k based on a Turnover of £575.7k and 0.93x industry multiple (adjusted for size and gross margin).
cheltenham bid limited Estimated Valuation
Pomanda estimates the enterprise value of CHELTENHAM BID LIMITED at £0 based on an EBITDA of £-17.2k and a 6.26x industry multiple (adjusted for size and gross margin).
cheltenham bid limited Estimated Valuation
Pomanda estimates the enterprise value of CHELTENHAM BID LIMITED at £768.2k based on Net Assets of £337.4k and 2.28x industry multiple (adjusted for liquidity).
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Cheltenham Bid Limited Overview
Cheltenham Bid Limited is a live company located in cheltenham, GL50 1TH with a Companies House number of 10247399. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 2016, it's largest shareholder is unknown. Cheltenham Bid Limited is a young, small sized company, Pomanda has estimated its turnover at £575.7k with declining growth in recent years.
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Cheltenham Bid Limited Health Check
Pomanda's financial health check has awarded Cheltenham Bid Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £575.7k, make it larger than the average company (£417.8k)
- Cheltenham Bid Limited
£417.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.5%)
- Cheltenham Bid Limited
7.5% - Industry AVG
Production
with a gross margin of 87.9%, this company has a comparable cost of product (87.9%)
- Cheltenham Bid Limited
87.9% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (1.5%)
- Cheltenham Bid Limited
1.5% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (10)
8 - Cheltenham Bid Limited
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Cheltenham Bid Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is more efficient (£52k)
- Cheltenham Bid Limited
£52k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (13 days)
- Cheltenham Bid Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (30 days)
- Cheltenham Bid Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheltenham Bid Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 563 weeks, this is more cash available to meet short term requirements (162 weeks)
563 weeks - Cheltenham Bid Limited
162 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (18.5%)
7.8% - Cheltenham Bid Limited
18.5% - Industry AVG
CHELTENHAM BID LIMITED financials
Cheltenham Bid Limited's latest turnover from March 2024 is estimated at £575.7 thousand and the company has net assets of £337.4 thousand. According to their latest financial statements, Cheltenham Bid Limited has 8 employees and maintains cash reserves of £309.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 8 | 7 | 5 | 6 | 6 | 7 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,266 | 3,154 | 2,241 | 1,511 | 2,754 | 4,098 | 2,523 | 2,623 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,266 | 3,154 | 2,241 | 1,511 | 2,754 | 4,098 | 2,523 | 2,623 |
| Stock & work in progress | ||||||||
| Trade Debtors | 37,251 | 43,667 | 62,522 | 72,335 | 1,347 | 2,815 | 1,670 | 960 |
| Group Debtors | ||||||||
| Misc Debtors | 16,741 | 22,483 | 63,370 | 11,309 | 2,931 | 22,848 | 27,761 | 8,382 |
| Cash | 309,678 | 288,105 | 205,341 | 88,222 | 138,493 | 136,520 | 232,444 | 190,850 |
| misc current assets | ||||||||
| total current assets | 363,670 | 354,255 | 331,233 | 171,866 | 142,771 | 162,183 | 261,875 | 200,192 |
| total assets | 365,936 | 357,409 | 333,474 | 173,377 | 145,525 | 166,281 | 264,398 | 202,815 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 12,889 | 5,611 | 649 | 5,932 | 1,396 | 1,246 | 5,282 | 5,456 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 15,690 | 11,760 | 14,616 | 4,882 | 9,743 | 22,279 | 21,251 | 35,771 |
| total current liabilities | 28,579 | 17,371 | 15,265 | 10,814 | 11,139 | 23,525 | 26,533 | 41,227 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 28,579 | 17,371 | 15,265 | 10,814 | 11,139 | 23,525 | 26,533 | 41,227 |
| net assets | 337,357 | 340,038 | 318,209 | 162,563 | 134,386 | 142,756 | 237,865 | 161,588 |
| total shareholders funds | 337,357 | 340,038 | 318,209 | 162,563 | 134,386 | 142,756 | 237,865 | 161,588 |
| Mar 2024 | Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,188 | 1,003 | 465 | 1,243 | 1,344 | 925 | 951 | 782 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -12,158 | -59,742 | 42,248 | 79,366 | -21,385 | -3,768 | 20,089 | 9,342 |
| Creditors | 7,278 | 4,962 | -5,283 | 4,536 | 150 | -4,036 | -174 | 5,456 |
| Accruals and Deferred Income | 3,930 | -2,856 | 9,734 | -4,861 | -12,536 | 1,028 | -14,520 | 35,771 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 21,573 | 82,764 | 117,119 | -50,271 | 1,973 | -95,924 | 41,594 | 190,850 |
| overdraft | ||||||||
| change in cash | 21,573 | 82,764 | 117,119 | -50,271 | 1,973 | -95,924 | 41,594 | 190,850 |
cheltenham bid limited Credit Report and Business Information
Cheltenham Bid Limited Competitor Analysis
Perform a competitor analysis for cheltenham bid limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.
cheltenham bid limited Ownership
CHELTENHAM BID LIMITED group structure
Cheltenham Bid Limited has no subsidiary companies.
Ultimate parent company
CHELTENHAM BID LIMITED
10247399
cheltenham bid limited directors
Cheltenham Bid Limited currently has 13 directors. The longest serving directors include Mr Alexander Rose (Nov 2016) and Mr Philip Jordan (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Rose | Uk | 40 years | Nov 2016 | - | Director |
| Mr Philip Jordan | United Kingdom | 42 years | Nov 2016 | - | Director |
| Mrs Helen Howe | United Kingdom | 43 years | Aug 2018 | - | Director |
| Mr Scott Lahive | United Kingdom | 47 years | Mar 2020 | - | Director |
| Ms Demelsa Coleman | United Kingdom | 44 years | Aug 2020 | - | Director |
| Ms Stephanie Ronssin | United Kingdom | 40 years | Nov 2020 | - | Director |
| Mrs Rowena Hay | United Kingdom | 69 years | Aug 2021 | - | Director |
| Mr Nigel Richards | United Kingdom | 62 years | May 2022 | - | Director |
| Mr Nigel Richards | United Kingdom | 62 years | May 2022 | - | Director |
| Mrs Bridget Redmond | United Kingdom | 54 years | Apr 2023 | - | Director |
P&L
March 2024turnover
575.7k
-1%
operating profit
-18.4k
0%
gross margin
88%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
337.4k
-0.01%
total assets
365.9k
+0.02%
cash
309.7k
+0.07%
net assets
Total assets minus all liabilities
cheltenham bid limited company details
company number
10247399
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
AZETS AUDIT SERVICES
auditor
-
address
first floor isbourne house, 3 wolseley terrace, cheltenham, gloucestershire, GL50 1TH
Bank
-
Legal Advisor
-
cheltenham bid 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 did not find charges/mortgages relating to cheltenham bid limited.
cheltenham bid 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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cheltenham bid limited Companies House Filings - See Documents
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