impala bidco limited
impala bidco limited Company Information
Company Number
10878303
Next Accounts
Sep 2025
Shareholders
impala holdings ltd
impala holdings limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
seventh floor, east west, tollhouse hill, nottingham, NG1 5FS
Website
-impala bidco limited Estimated Valuation
Pomanda estimates the enterprise value of IMPALA BIDCO LIMITED at £54.8m based on a Turnover of £21m and 2.61x industry multiple (adjusted for size and gross margin).
impala bidco limited Estimated Valuation
Pomanda estimates the enterprise value of IMPALA BIDCO LIMITED at £0 based on an EBITDA of £-3.1m and a 10.89x industry multiple (adjusted for size and gross margin).
impala bidco limited Estimated Valuation
Pomanda estimates the enterprise value of IMPALA BIDCO LIMITED at £50.9m based on Net Assets of £39m and 1.31x industry multiple (adjusted for liquidity).
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Impala Bidco Limited Overview
Impala Bidco Limited is a live company located in nottingham, NG1 5FS with a Companies House number of 10878303. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2017, it's largest shareholder is impala holdings ltd with a 63.9% stake. Impala Bidco Limited is a young, large sized company, Pomanda has estimated its turnover at £21m with rapid growth in recent years.
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Impala Bidco Limited Health Check
Pomanda's financial health check has awarded Impala Bidco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £21m, make it in line with the average company (£18.9m)
£21m - Impala Bidco Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (10.5%)
49% - Impala Bidco Limited
10.5% - Industry AVG
Production
with a gross margin of 76.6%, this company has a lower cost of product (36.3%)
76.6% - Impala Bidco Limited
36.3% - Industry AVG
Profitability
an operating margin of -52.4% make it less profitable than the average company (4.5%)
-52.4% - Impala Bidco Limited
4.5% - Industry AVG
Employees
with 157 employees, this is above the industry average (104)
157 - Impala Bidco Limited
104 - Industry AVG
Pay Structure
on an average salary of £78.8k, the company has a higher pay structure (£44.7k)
£78.8k - Impala Bidco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £133.9k, this is less efficient (£191k)
£133.9k - Impala Bidco Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (45 days)
64 days - Impala Bidco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (44 days)
129 days - Impala Bidco Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 132 days, this is more than average (40 days)
132 days - Impala Bidco Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Impala Bidco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a similar level of debt than the average (69.6%)
65.6% - Impala Bidco Limited
69.6% - Industry AVG
IMPALA BIDCO LIMITED financials
Impala Bidco Limited's latest turnover from December 2023 is £21 million and the company has net assets of £39 million. According to their latest financial statements, Impala Bidco Limited has 157 employees and maintains cash reserves of £1.7 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 | 21,019,000 | 22,489,000 | 12,287,000 | 6,317,000 | 6,284,000 | 7,476,000 | 3,130,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 4,922,000 | 5,121,000 | 1,661,000 | 1,351,000 | 367,000 | ||
| Gross Profit | 16,097,000 | 17,368,000 | 10,626,000 | 4,966,000 | 5,917,000 | 7,476,000 | 3,130,000 |
| Admin Expenses | 27,120,000 | 26,031,000 | 16,053,000 | 11,756,000 | 11,616,000 | 11,013,000 | 4,263,000 |
| Operating Profit | -11,023,000 | -8,663,000 | -5,427,000 | -6,790,000 | -5,699,000 | -3,537,000 | -1,133,000 |
| Interest Payable | 4,356,000 | 3,503,000 | 991,000 | 207,000 | 334,000 | 188,000 | 156,000 |
| Interest Receivable | 8,000 | 3,000 | 490,000 | ||||
| Pre-Tax Profit | -15,379,000 | -12,158,000 | -6,415,000 | -6,997,000 | -6,033,000 | -3,725,000 | -1,289,000 |
| Tax | 861,000 | 958,000 | -417,000 | 235,000 | 647,000 | -233,000 | 185,000 |
| Profit After Tax | -14,518,000 | -11,200,000 | -6,832,000 | -6,762,000 | -5,386,000 | -3,958,000 | -1,104,000 |
| Dividends Paid | |||||||
| Retained Profit | -14,518,000 | -11,200,000 | -6,832,000 | -6,762,000 | -5,386,000 | -3,958,000 | -1,104,000 |
| Employee Costs | 12,372,000 | 10,692,000 | 6,975,000 | 4,316,000 | 4,079,000 | 2,895,000 | 1,239,000 |
| Number Of Employees | 157 | 161 | 148 | 106 | 108 | 100 | 87 |
| EBITDA* | -3,112,000 | -389,000 | -3,047,000 | -2,229,000 | -1,301,000 | 897,000 | 727,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,829,000 | 1,917,000 | 1,059,000 | 232,000 | 216,000 | 164,000 | 187,000 |
| Intangible Assets | 102,726,000 | 109,920,000 | 32,352,000 | 19,016,000 | 22,733,000 | 26,568,000 | 30,216,000 |
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 104,555,000 | 111,837,000 | 33,411,000 | 19,248,000 | 22,949,000 | 26,732,000 | 30,403,000 |
| Stock & work in progress | 1,782,000 | 898,000 | |||||
| Trade Debtors | 3,718,000 | 5,057,000 | 2,793,000 | 1,177,000 | 2,091,000 | 774,000 | 821,000 |
| Group Debtors | |||||||
| Misc Debtors | 1,659,000 | 3,172,000 | 17,735,000 | 229,000 | 670,000 | 366,000 | 244,000 |
| Cash | 1,693,000 | 6,127,000 | 3,408,000 | 701,000 | 350,000 | 3,025,000 | 3,611,000 |
| misc current assets | |||||||
| total current assets | 8,852,000 | 15,254,000 | 23,936,000 | 2,107,000 | 3,111,000 | 4,165,000 | 4,676,000 |
| total assets | 113,407,000 | 127,091,000 | 57,347,000 | 21,355,000 | 26,060,000 | 30,897,000 | 35,079,000 |
| Bank overdraft | 497,000 | 438,000 | 310,000 | ||||
| Bank loan | |||||||
| Trade Creditors | 1,742,000 | 2,510,000 | 10,799,000 | 383,000 | 383,000 | 417,000 | 240,000 |
| Group/Directors Accounts | |||||||
| other short term finances | 35,832,000 | 416,000 | 1,306,000 | ||||
| hp & lease commitments | 348,000 | 391,000 | 237,000 | ||||
| other current liabilities | 17,482,000 | 16,975,000 | 4,613,000 | 3,633,000 | 3,669,000 | 4,525,000 | 4,801,000 |
| total current liabilities | 55,404,000 | 20,292,000 | 16,955,000 | 4,016,000 | 4,549,000 | 5,380,000 | 5,351,000 |
| loans | 1,832,000 | 63,982,000 | 3,550,000 | 2,715,000 | 3,340,000 | 3,693,000 | 4,211,000 |
| hp & lease commitments | 664,000 | 1,012,000 | 702,000 | ||||
| Accruals and Deferred Income | 3,553,000 | 4,447,000 | 2,316,000 | 2,392,000 | |||
| other liabilities | 7,064,000 | 7,856,000 | 1,545,000 | ||||
| provisions | 22,108,000 | 25,856,000 | 1,406,000 | 881,000 | 1,165,000 | 1,573,000 | 1,484,000 |
| total long term liabilities | 19,034,000 | 52,775,000 | 4,023,000 | 7,149,000 | 8,952,000 | 7,582,000 | 8,087,000 |
| total liabilities | 74,438,000 | 73,067,000 | 20,978,000 | 11,165,000 | 13,501,000 | 12,962,000 | 13,438,000 |
| net assets | 38,969,000 | 54,024,000 | 36,369,000 | 10,190,000 | 12,559,000 | 17,935,000 | 21,641,000 |
| total shareholders funds | 38,969,000 | 54,024,000 | 36,369,000 | 10,190,000 | 12,559,000 | 17,935,000 | 21,641,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -11,023,000 | -8,663,000 | -5,427,000 | -6,790,000 | -5,699,000 | -3,537,000 | -1,133,000 |
| Depreciation | 681,000 | 635,000 | 369,000 | 62,000 | 49,000 | 54,000 | 34,000 |
| Amortisation | 7,230,000 | 7,639,000 | 2,011,000 | 4,499,000 | 4,349,000 | 4,380,000 | 1,826,000 |
| Tax | 861,000 | 958,000 | -417,000 | 235,000 | 647,000 | -233,000 | 185,000 |
| Stock | 884,000 | 898,000 | |||||
| Debtors | -2,852,000 | -12,299,000 | 19,122,000 | -1,355,000 | 1,621,000 | 75,000 | 1,065,000 |
| Creditors | -768,000 | -8,289,000 | 10,416,000 | -34,000 | 177,000 | 240,000 | |
| Accruals and Deferred Income | 507,000 | 12,362,000 | -2,573,000 | -930,000 | 1,275,000 | -352,000 | 7,193,000 |
| Deferred Taxes & Provisions | -3,748,000 | 24,450,000 | 525,000 | -284,000 | -408,000 | 89,000 | 1,484,000 |
| Cash flow from operations | -4,292,000 | 40,493,000 | -14,218,000 | -1,853,000 | -1,442,000 | 503,000 | 8,764,000 |
| Investing Activities | |||||||
| capital expenditure | -652,000 | -18,440,000 | |||||
| Change in Investments | |||||||
| cash flow from investments | -652,000 | -18,440,000 | |||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | 35,416,000 | -890,000 | 1,306,000 | ||||
| Long term loans | -62,150,000 | 60,432,000 | 835,000 | -625,000 | -353,000 | -518,000 | 4,211,000 |
| Hire Purchase and Lease Commitments | -391,000 | 464,000 | 939,000 | ||||
| other long term liabilities | -792,000 | 6,311,000 | 1,545,000 | ||||
| share issue | |||||||
| interest | -4,356,000 | -3,495,000 | -988,000 | -207,000 | -334,000 | -188,000 | 334,000 |
| cash flow from financing | -32,810,000 | 91,677,000 | 36,648,000 | 3,561,000 | -677,000 | -454,000 | 27,290,000 |
| cash and cash equivalents | |||||||
| cash | -4,434,000 | 2,719,000 | 2,707,000 | 351,000 | -2,675,000 | -586,000 | 3,611,000 |
| overdraft | -497,000 | 59,000 | 128,000 | 310,000 | |||
| change in cash | -4,434,000 | 2,719,000 | 2,707,000 | 848,000 | -2,734,000 | -714,000 | 3,301,000 |
impala bidco limited Credit Report and Business Information
Impala Bidco Limited Competitor Analysis
Perform a competitor analysis for impala bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NG1 area or any other competitors across 12 key performance metrics.
impala bidco limited Ownership
IMPALA BIDCO LIMITED group structure
Impala Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
IMPALA BIDCO LIMITED
10878303
1 subsidiary
impala bidco limited directors
Impala Bidco Limited currently has 2 directors. The longest serving directors include Mr Gilbert Kamieniecky (Jul 2017) and Mr Paul Kagan (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gilbert Kamieniecky | England | 44 years | Jul 2017 | - | Director |
| Mr Paul Kagan | United States | 31 years | Jun 2024 | - | Director |
P&L
December 2023turnover
21m
-7%
operating profit
-11m
+27%
gross margin
76.6%
-0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
39m
-0.28%
total assets
113.4m
-0.11%
cash
1.7m
-0.72%
net assets
Total assets minus all liabilities
impala bidco limited company details
company number
10878303
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
impala group limited (May 2021)
impala bidco limited (May 2021)
accountant
-
auditor
FORVIS MAZARS LLP
address
seventh floor, east west, tollhouse hill, nottingham, NG1 5FS
Bank
-
Legal Advisor
-
impala 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 3 charges/mortgages relating to impala bidco limited. Currently there are 2 open charges and 1 have been satisfied in the past.
impala 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 IMPALA BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
impala bidco limited Companies House Filings - See Documents
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