Pomanda estimates the enterprise value of BROOKLYN BIDCO LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
brooklyn bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROOKLYN BIDCO LIMITED at £0 based on an EBITDA of £-3.5k and a 4.54x industry multiple (adjusted for size and gross margin).
brooklyn bidco limitedEstimated Valuation
£7.6k
Pomanda estimates the enterprise value of BROOKLYN BIDCO LIMITED at £7.6k based on Net Assets of £4.7k and 1.61x industry multiple (adjusted for liquidity).
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Brooklyn Bidco LimitedOverview
Brooklyn Bidco Limited is a live company located in london, EC2A 1AG with a Companies House number of 10827550. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2017, it's largest shareholder is
brooklyn (oakland) limited
with a 100% stake. Brooklyn 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 Brooklyn Bidco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Brooklyn Bidco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.3%)
- - Brooklyn Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Brooklyn Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Brooklyn Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
- - Brooklyn Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Brooklyn Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Brooklyn Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Brooklyn Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brooklyn Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brooklyn Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 83 weeks, this is more cash available to meet short term requirements (29 weeks)
- - Brooklyn Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a similar level of debt than the average (57%)
- - Brooklyn Bidco Limited
- - Industry AVG
BROOKLYN BIDCO LIMITED financials
EXPORT
Brooklyn Bidco Limited's latest turnover from December 2022 is 0 and the company has net assets of £4.7 thousand. According to their latest financial statements, Brooklyn Bidco Limited has 1 employee and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Turnover
1,799,295
2,031,024
1,540,830
2,105,352
7
Other Income Or Grants
Cost Of Sales
2
Gross Profit
1,799,295
2,031,024
1,540,830
2,105,352
5
Admin Expenses
3,529
983,658
5,358,795
2,514,044
2,313,124
5
Operating Profit
-3,529
815,637
-3,327,771
-973,214
-207,772
Interest Payable
4,386,356
5,860,505
3,458,776
4,181,408
Interest Receivable
1
180,285
143,127
144,601
Pre-Tax Profit
-3,527
290,970,829
-9,007,990
8,593,351
-4,244,577
Tax
Profit After Tax
-3,527
290,970,829
-9,007,990
8,593,351
-4,244,577
Dividends Paid
343,738,347
32,710,621
Retained Profit
-3,527
-52,767,518
-9,007,990
-24,117,270
-4,244,577
Employee Costs
254,723
1,423,188
1,168,697
1,570,748
62,702
Number Of Employees
1
6
6
6
6
1
EBITDA*
-3,529
815,637
-3,327,771
-973,214
-207,772
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
137,202,869
113,007,611
118,107,248
Debtors (Due After 1 year)
Total Fixed Assets
137,202,869
113,007,611
118,107,248
Stock & work in progress
Trade Debtors
22
1
Group Debtors
239
3,182,231
3,668,166
1,812,403
Misc Debtors
883
955,140
653,181
527,369
Cash
9,513
10,923
111,297
21,028
237,027
misc current assets
total current assets
10,658
10,923
4,248,669
4,342,376
2,576,801
1
total assets
10,658
10,923
141,451,538
117,349,988
120,684,049
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,250,613
7,013
5,268,106
other short term finances
hp & lease commitments
other current liabilities
5,934
2,672
1,724,252
1,341,924
573,848
total current liabilities
5,935
2,673
4,974,866
1,348,938
5,841,955
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
79,335,477
61,517,048
32,693,823
provisions
total long term liabilities
79,335,478
61,517,048
32,693,824
total liabilities
5,935
2,673
84,310,344
62,865,986
38,535,778
net assets
4,723
8,250
57,141,194
54,484,002
82,148,271
1
total shareholders funds
4,723
8,250
57,141,194
54,484,002
82,148,271
1
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Operating Activities
Operating Profit
-3,529
815,637
-3,327,771
-973,214
-207,772
Depreciation
Amortisation
Tax
Stock
Debtors
1,144
-4,137,371
-183,977
1,981,575
2,339,772
1
Creditors
Accruals and Deferred Income
3,262
-1,721,580
382,328
768,076
573,848
Deferred Taxes & Provisions
Cash flow from operations
-1,411
3,231,428
-2,761,466
-2,186,713
-1,973,696
-1
Investing Activities
capital expenditure
Change in Investments
-137,202,869
24,195,258
-5,099,637
118,107,248
cash flow from investments
137,202,869
-24,195,258
5,099,637
-118,107,248
Financing Activities
Bank loans
Group/Directors Accounts
-3,250,613
3,243,600
-5,261,093
5,268,106
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-79,335,477
17,818,429
28,823,225
32,693,823
share issue
-4,365,426
11,665,182
-3,546,999
86,392,847
1
interest
1
-4,386,356
-5,680,220
-3,315,649
-4,036,807
cash flow from financing
1
-91,337,872
27,046,991
16,699,484
120,317,969
1
cash and cash equivalents
cash
-1,410
-100,374
90,269
-215,999
237,027
overdraft
change in cash
-1,410
-100,374
90,269
-215,999
237,027
brooklyn 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 brooklyn bidco limited. Get real-time insights into brooklyn bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for brooklyn bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC2A area or any other competitors across 12 key performance metrics.
64205 - Activities of financial services holding companies
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
THIRD BRIDGE GROUP HOLDINGS LTD
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
30 finsbury square, london, EC2A 1AG
Bank
-
Legal Advisor
-
brooklyn 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 2 charges/mortgages relating to brooklyn bidco limited. Currently there are 0 open charges and 2 have been satisfied in the past.
brooklyn 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 BROOKLYN BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
brooklyn bidco limitedCompanies House Filings - See Documents
