Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o tmf group 13th floor, one angel court, london, EC2R 7HJ
Website
-
tulip bidco limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of TULIP BIDCO LIMITED at £3.1m based on a Turnover of £1.6m and 1.99x industry multiple (adjusted for size and gross margin).
tulip bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TULIP BIDCO LIMITED at £0 based on an EBITDA of £-1.7m and a 8.41x industry multiple (adjusted for size and gross margin).
tulip bidco limitedEstimated Valuation
£131.4m
Pomanda estimates the enterprise value of TULIP BIDCO LIMITED at £131.4m based on Net Assets of £103.6m and 1.27x industry multiple (adjusted for liquidity).
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Tulip Bidco LimitedOverview
Tulip Bidco Limited is a live company located in london, EC2R 7HJ with a Companies House number of 10445665. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is
tulip midco limited
with a 100% stake. Tulip Bidco Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Tulip Bidco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£18.9m)
£1.6m - Tulip Bidco Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.5%)
-12% - Tulip Bidco Limited
10.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.4%)
100% - Tulip Bidco Limited
36.4% - Industry AVG
Profitability
an operating margin of -110.7% make it less profitable than the average company (4.5%)
-110.7% - Tulip Bidco Limited
4.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (104)
6 - Tulip Bidco Limited
104 - Industry AVG
Pay Structure
on an average salary of £365.9k, the company has a higher pay structure (£44.7k)
£365.9k - Tulip Bidco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £261.6k, this is more efficient (£190.6k)
£261.6k - Tulip Bidco Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tulip Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tulip Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tulip Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
11 weeks - Tulip Bidco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (69.7%)
82.4% - Tulip Bidco Limited
69.7% - Industry AVG
TULIP BIDCO LIMITED financials
EXPORT
Tulip Bidco Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £103.6 million. According to their latest financial statements, Tulip Bidco Limited has 6 employees and maintains cash reserves of £15.7 million 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
Turnover
1,569,867
1,630,128
1,995,555
2,294,784
1,759,418
209,625
396,060
Other Income Or Grants
Cost Of Sales
Gross Profit
1,569,867
1,630,128
1,995,555
2,294,784
1,759,418
209,625
396,060
Admin Expenses
3,307,629
13,626,887
-826,316
7,738,375
3,789,992
5,491,326
2,521,121
Operating Profit
-1,737,762
-11,996,759
2,821,871
-5,443,591
-2,030,574
-5,281,701
-2,125,061
Interest Payable
41,290,589
24,084,145
9,088,939
9,010,846
3,488,279
1,305,061
408,037
Interest Receivable
19,114,169
11,148,663
Pre-Tax Profit
-6,395,992
-3,583,718
14,099,359
-7,042,206
7,700,613
-3,671,378
-1,478,944
Tax
Profit After Tax
-6,395,992
-3,583,718
14,099,359
-7,042,206
7,700,613
-3,671,378
-1,478,944
Dividends Paid
9,967,808
82,293,000
69,742,648
3,150,000
Retained Profit
-6,395,992
-13,551,526
-68,193,641
-7,042,206
-62,042,035
-6,821,378
-1,478,944
Employee Costs
2,195,291
2,123,983
1,939,978
2,344,403
150,894
Number Of Employees
6
8
7
7
4
3
3
EBITDA*
-1,737,762
-11,996,759
2,821,871
-5,443,591
-2,030,574
-5,281,701
-2,125,061
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
303,818,171
289,605,973
315,767,586
218,035,642
210,649,483
211,174,620
42,627,090
Debtors (Due After 1 year)
Total Fixed Assets
303,818,171
289,605,973
315,767,586
218,035,642
210,649,483
211,174,620
42,627,090
Stock & work in progress
Trade Debtors
45,318
3,086,316
Group Debtors
246,535,660
233,182,628
28,067,817
243,083
157,768
Misc Debtors
20,874,313
15,935,733
768,706
527,153
88,344
812,320
405,257
Cash
15,748,242
6,833,685
8,103,815
1,359,580
3,150,376
2,687,959
711,268
misc current assets
total current assets
283,158,215
255,952,046
36,940,338
2,129,816
3,396,488
3,545,597
4,202,841
total assets
586,976,386
545,558,019
352,707,924
220,165,458
214,045,971
214,720,217
46,829,931
Bank overdraft
Bank loan
Trade Creditors
2,169
72,877
2,410,437
26,210
905,063
2,157,744
110,950
Group/Directors Accounts
71,446,416
48,472,757
27,049,894
8,418,619
7,673,477
486,921
179,875
other short term finances
1,949,645
6,500,000
403,986
282,368
hp & lease commitments
other current liabilities
989,650
1,957,281
894,394
1,434,833
1,038,408
35,565
32,170
total current liabilities
74,387,880
57,002,915
30,354,725
9,879,662
10,020,934
2,962,598
322,995
loans
409,006,198
378,916,171
296,728,343
136,499,491
126,809,026
72,699,911
12,753,302
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
409,006,198
378,916,171
296,728,343
136,499,491
126,809,026
72,699,911
12,753,302
total liabilities
483,394,078
435,919,086
327,083,068
146,379,153
136,829,960
75,662,509
13,076,297
net assets
103,582,308
109,638,933
25,624,856
73,786,305
77,216,011
139,057,708
33,753,634
total shareholders funds
103,582,308
109,638,933
25,624,856
73,786,305
77,216,011
139,057,708
33,753,634
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-1,737,762
-11,996,759
2,821,871
-5,443,591
-2,030,574
-5,281,701
-2,125,061
Depreciation
Amortisation
Tax
Stock
Debtors
18,291,612
220,281,838
28,066,287
524,124
-611,526
-2,633,935
3,491,573
Creditors
-70,708
-2,337,560
2,384,227
-878,853
-1,252,681
2,046,794
110,950
Accruals and Deferred Income
-967,631
1,062,887
-540,439
396,425
1,002,843
3,395
32,170
Deferred Taxes & Provisions
Cash flow from operations
-21,067,713
-233,553,270
-23,400,628
-6,450,143
-1,668,886
-597,577
-5,473,514
Investing Activities
capital expenditure
Change in Investments
14,212,198
-26,161,613
97,731,944
7,386,159
-525,137
168,547,530
42,627,090
cash flow from investments
-14,212,198
26,161,613
-97,731,944
-7,386,159
525,137
-168,547,530
-42,627,090
Financing Activities
Bank loans
Group/Directors Accounts
22,973,659
21,422,863
18,631,275
745,142
7,186,556
307,046
179,875
Other Short Term Loans
-4,550,355
6,500,000
-403,986
121,618
282,368
Long term loans
30,090,027
82,187,828
160,228,852
9,690,465
54,109,115
59,946,609
12,753,302
Hire Purchase and Lease Commitments
other long term liabilities
share issue
339,367
97,565,603
20,032,192
3,612,500
200,338
112,125,452
35,232,578
interest
-22,176,420
-12,935,482
-9,088,939
-9,010,846
-3,488,279
-1,305,061
-408,037
cash flow from financing
26,676,278
194,740,812
189,803,380
4,633,275
58,129,348
171,356,414
47,757,718
cash and cash equivalents
cash
8,914,557
-1,270,130
6,744,235
-1,790,796
462,417
1,976,691
711,268
overdraft
change in cash
8,914,557
-1,270,130
6,744,235
-1,790,796
462,417
1,976,691
711,268
tulip 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 tulip bidco limited. Get real-time insights into tulip bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for tulip bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
The sole shareholder of Tulip Bidco Limited is Tulip Midco Limited.
tulip midco limited
100%
tulip bidco limited directors
Tulip Bidco Limited currently has 4 directors.
The longest serving directors include
Mr Sebastien Briens (Oct 2016) and
Mr Antonie Van Tiggelen (Mar 2022).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
c/o tmf group 13th floor, one angel court, london, EC2R 7HJ
Bank
HSBC BANK PLC
Legal Advisor
-
tulip 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 14 charges/mortgages relating to tulip bidco limited. Currently there are 7 open charges and 7 have been satisfied in the past.
tulip 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 TULIP BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
tulip bidco limitedCompanies House Filings - See Documents
