gloucester bid limited
gloucester bid limited Company Information
Company Number
10618116
Next Accounts
Jun 2025
Industry
Other business support service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
goodridge court, goodridge avenue, gloucester, gloucestershire, GL2 5EN
Website
gloucesterbid.ukgloucester bid limited Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTER BID LIMITED at £455.7k based on a Turnover of £846.4k and 0.54x industry multiple (adjusted for size and gross margin).
gloucester bid limited Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTER BID LIMITED at £599.5k based on an EBITDA of £151.1k and a 3.97x industry multiple (adjusted for size and gross margin).
gloucester bid limited Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTER BID LIMITED at £883.3k based on Net Assets of £376k and 2.35x industry multiple (adjusted for liquidity).
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Gloucester Bid Limited Overview
Gloucester Bid Limited is a live company located in gloucester, GL2 5EN with a Companies House number of 10618116. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is unknown. Gloucester Bid Limited is a young, small sized company, Pomanda has estimated its turnover at £846.4k with high growth in recent years.
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Gloucester Bid Limited Health Check
Pomanda's financial health check has awarded Gloucester Bid Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £846.4k, make it smaller than the average company (£3.6m)
- Gloucester Bid Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.2%)
- Gloucester Bid Limited
5.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Gloucester Bid Limited
38.1% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (6.1%)
- Gloucester Bid Limited
6.1% - Industry AVG
Employees
with 15 employees, this is below the industry average (23)
15 - Gloucester Bid Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Gloucester Bid Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£151.8k)
- Gloucester Bid Limited
£151.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (40 days)
- Gloucester Bid Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
- Gloucester Bid Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gloucester Bid Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 489 weeks, this is more cash available to meet short term requirements (25 weeks)
489 weeks - Gloucester Bid Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (61.3%)
8.2% - Gloucester Bid Limited
61.3% - Industry AVG
GLOUCESTER BID LIMITED financials
Gloucester Bid Limited's latest turnover from September 2023 is estimated at £846.4 thousand and the company has net assets of £376 thousand. According to their latest financial statements, Gloucester Bid Limited has 15 employees and maintains cash reserves of £262.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 15 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 21,809 | 34,214 | 35,212 | 26,338 | 39,507 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,809 | 34,214 | 35,212 | 26,338 | 39,507 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,026 | 9,493 | 42,147 | 0 | 66,738 | 336,323 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 97,076 | 197,131 | 35,149 | 49,005 | 36,330 | 0 |
| Cash | 262,588 | 86,208 | 262,922 | 184,771 | 64,080 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 9,000 |
| total current assets | 387,690 | 292,832 | 340,218 | 233,776 | 167,148 | 345,323 |
| total assets | 409,499 | 327,046 | 375,430 | 260,114 | 206,655 | 345,323 |
| Bank overdraft | 0 | 0 | 47,500 | 47,500 | 47,500 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,191 | 40,957 | 18,344 | 57,919 | 24,171 | 130,753 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 1,132 | 13,577 | 13,578 | 0 |
| other current liabilities | 6,690 | 9,467 | 39,962 | 20,223 | 24,318 | 0 |
| total current liabilities | 27,881 | 50,424 | 106,938 | 139,219 | 109,567 | 130,753 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 1,132 | 14,708 | 0 |
| Accruals and Deferred Income | 5,577 | 10,826 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,577 | 10,826 | 0 | 1,132 | 14,708 | 0 |
| total liabilities | 33,458 | 61,250 | 106,938 | 140,351 | 124,275 | 130,753 |
| net assets | 376,041 | 265,796 | 268,492 | 119,763 | 82,380 | 214,570 |
| total shareholders funds | 376,041 | 265,796 | 268,492 | 119,763 | 82,380 | 214,570 |
| Sep 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 13,220 | 25,437 | 18,800 | 13,169 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -81,522 | 129,328 | 28,291 | -54,063 | -233,255 | 336,323 |
| Creditors | -19,766 | 22,613 | -39,575 | 33,748 | -106,582 | 130,753 |
| Accruals and Deferred Income | -8,026 | -19,669 | 19,739 | -4,095 | 24,318 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -1,132 | -13,577 | -13,577 | 28,286 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 176,380 | -176,714 | 78,151 | 120,691 | 64,080 | 0 |
| overdraft | 0 | -47,500 | 0 | 0 | 47,500 | 0 |
| change in cash | 176,380 | -129,214 | 78,151 | 120,691 | 16,580 | 0 |
gloucester bid limited Credit Report and Business Information
Gloucester Bid Limited Competitor Analysis
Perform a competitor analysis for gloucester bid limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GL2 area or any other competitors across 12 key performance metrics.
gloucester bid limited Ownership
GLOUCESTER BID LIMITED group structure
Gloucester Bid Limited has no subsidiary companies.
Ultimate parent company
GLOUCESTER BID LIMITED
10618116
gloucester bid limited directors
Gloucester Bid Limited currently has 11 directors. The longest serving directors include Mr Christopher Nyland (Dec 2017) and Mr Kieron Bates (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Nyland | United Kingdom | 46 years | Dec 2017 | - | Director |
| Mr Kieron Bates | England | 50 years | Aug 2018 | - | Director |
| Mrs Marie Kimber | United Kingdom | 52 years | Jun 2022 | - | Director |
| Mr Owen Acland | United Kingdom | 52 years | Jun 2022 | - | Director |
| Mr Owen Acland | United Kingdom | 52 years | Jun 2022 | - | Director |
| Mr Toby Wooldridge | United Kingdom | 64 years | Jun 2022 | - | Director |
| Mrs Mandy Sibley | United Kingdom | 56 years | Jun 2022 | - | Director |
| Mr Hugh Joslin | United Kingdom | 35 years | Sep 2022 | - | Director |
| Mr Justin Hudson | United Kingdom | 49 years | Oct 2022 | - | Director |
| Mr Jason Robinson | United Kingdom | 53 years | Jun 2023 | - | Director |
P&L
September 2023turnover
846.4k
+137%
operating profit
137.8k
0%
gross margin
38.2%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
376k
+0.41%
total assets
409.5k
+0.25%
cash
262.6k
+2.05%
net assets
Total assets minus all liabilities
gloucester bid limited company details
company number
10618116
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
KINGSCOTT DIX LIMITED
auditor
-
address
goodridge court, goodridge avenue, gloucester, gloucestershire, GL2 5EN
Bank
-
Legal Advisor
-
gloucester 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 gloucester bid limited.
gloucester 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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gloucester bid limited Companies House Filings - See Documents
| date | description | view/download |
|---|
