project emoji bidco limited
project emoji bidco limited Company Information
Company Number
11031750
Next Accounts
Nov 2025
Shareholders
project emoji topco limited
Group 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
canalside house, ground floor, 6 canal street, nottingham, NG1 7EH
Website
http://e-days.co.ukproject emoji bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT EMOJI BIDCO LIMITED at £854.8k based on a Turnover of £767.4k and 1.11x industry multiple (adjusted for size and gross margin).
project emoji bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT EMOJI BIDCO LIMITED at £2.2m based on an EBITDA of £481.4k and a 4.63x industry multiple (adjusted for size and gross margin).
project emoji bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT EMOJI BIDCO LIMITED at £0 based on Net Assets of £-4.9m and 1.34x industry multiple (adjusted for liquidity).
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Project Emoji Bidco Limited Overview
Project Emoji Bidco Limited is a live company located in nottingham, NG1 7EH with a Companies House number of 11031750. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is project emoji topco limited with a 100% stake. Project Emoji Bidco Limited is a young, small sized company, Pomanda has estimated its turnover at £767.4k with rapid growth in recent years.
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Project Emoji Bidco Limited Health Check
Pomanda's financial health check has awarded Project Emoji Bidco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £767.4k, make it smaller than the average company (£19.1m)
- Project Emoji Bidco Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (11.3%)
- Project Emoji Bidco Limited
11.3% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Project Emoji Bidco Limited
35.1% - Industry AVG
Profitability
an operating margin of 62.7% make it more profitable than the average company (4.5%)
- Project Emoji Bidco Limited
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Project Emoji Bidco Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Project Emoji Bidco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £191.9k, this is equally as efficient (£191.9k)
- Project Emoji Bidco Limited
£191.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Project Emoji Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Project Emoji Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Project Emoji Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Project Emoji Bidco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.2%, this is a higher level of debt than the average (68.8%)
139.2% - Project Emoji Bidco Limited
68.8% - Industry AVG
PROJECT EMOJI BIDCO LIMITED financials
Project Emoji Bidco Limited's latest turnover from February 2024 is estimated at £767.4 thousand and the company has net assets of -£4.9 million. According to their latest financial statements, Project Emoji Bidco Limited has 4 employees and maintains cash reserves of £304 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | |||
| Number Of Employees | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 11,672,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,887,000 | 11,802,000 | 11,672,000 | 11,672,000 | 11,672,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,887,000 | 11,802,000 | 11,672,000 | 11,672,000 | 11,672,000 | 11,672,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 398,000 | 398,000 | 48,000 | 144,000 | 96,000 | 0 |
| Misc Debtors | 9,000 | 4,000 | 5,000 | 3,000 | 3,000 | 0 |
| Cash | 304,000 | 421,000 | 34,000 | 28,000 | 18,000 | 50,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 711,000 | 823,000 | 87,000 | 175,000 | 117,000 | 98,000 |
| total assets | 12,598,000 | 12,625,000 | 11,759,000 | 11,847,000 | 11,789,000 | 11,770,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 270,000 |
| Bank loan | 0 | 0 | 270,000 | 270,000 | 270,000 | 0 |
| Trade Creditors | 0 | 12,000 | 0 | 12,000 | 6,000 | 0 |
| Group/Directors Accounts | 4,156,000 | 4,128,000 | 2,912,000 | 2,581,000 | 1,785,000 | 0 |
| other short term finances | 0 | 0 | 10,681,000 | 0 | 0 | 1,364,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 45,000 | 54,000 | 15,000 | 4,000 | 18,000 | 0 |
| total current liabilities | 4,201,000 | 4,194,000 | 13,878,000 | 2,867,000 | 2,079,000 | 1,673,000 |
| loans | 13,336,000 | 12,502,000 | 1,119,000 | 11,299,000 | 10,893,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 238,000 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,336,000 | 12,502,000 | 1,119,000 | 11,299,000 | 11,131,000 | 10,618,000 |
| total liabilities | 17,537,000 | 16,696,000 | 14,997,000 | 14,166,000 | 13,210,000 | 12,291,000 |
| net assets | -4,939,000 | -4,071,000 | -3,238,000 | -2,319,000 | -1,421,000 | -521,000 |
| total shareholders funds | -4,939,000 | -4,071,000 | -3,238,000 | -2,319,000 | -1,421,000 | -521,000 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,000 | 349,000 | -94,000 | 48,000 | 99,000 | 0 |
| Creditors | -12,000 | 12,000 | -12,000 | 6,000 | 6,000 | 0 |
| Accruals and Deferred Income | -9,000 | 39,000 | 11,000 | -252,000 | 256,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 85,000 | 130,000 | 0 | 0 | 11,672,000 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | -270,000 | 0 | 0 | 270,000 | 0 |
| Group/Directors Accounts | 28,000 | 1,216,000 | 331,000 | 796,000 | 1,785,000 | 0 |
| Other Short Term Loans | 0 | -10,681,000 | 10,681,000 | 0 | -1,364,000 | 1,364,000 |
| Long term loans | 834,000 | 11,383,000 | -10,180,000 | 406,000 | 10,893,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -117,000 | 387,000 | 6,000 | 10,000 | -32,000 | 50,000 |
| overdraft | 0 | 0 | 0 | 0 | -270,000 | 270,000 |
| change in cash | -117,000 | 387,000 | 6,000 | 10,000 | 238,000 | -220,000 |
project emoji bidco limited Credit Report and Business Information
Project Emoji Bidco Limited Competitor Analysis
Perform a competitor analysis for project emoji bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
project emoji bidco limited Ownership
PROJECT EMOJI BIDCO LIMITED group structure
Project Emoji Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PROJECT EMOJI BIDCO LIMITED
11031750
1 subsidiary
project emoji bidco limited directors
Project Emoji Bidco Limited currently has 5 directors. The longest serving directors include Mrs Beth Houghton (Oct 2017) and Mr Richard Vincent (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Beth Houghton | England | 50 years | Oct 2017 | - | Director |
| Mr Richard Vincent | England | 58 years | Nov 2017 | - | Director |
| Mr Thomas Hustler | England | 39 years | Oct 2022 | - | Director |
| Mr Richard Gingell | England | 51 years | Mar 2024 | - | Director |
| Mr Jon Maddison | United Kingdom | 52 years | Mar 2024 | - | Director |
P&L
February 2024turnover
767.4k
+78%
operating profit
481.4k
0%
gross margin
35.1%
-0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-4.9m
+0.21%
total assets
12.6m
0%
cash
304k
-0.28%
net assets
Total assets minus all liabilities
project emoji bidco limited company details
company number
11031750
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
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2024
previous names
N/A
accountant
RSM UK AUDIT LLP
auditor
-
address
canalside house, ground floor, 6 canal street, nottingham, NG1 7EH
Bank
-
Legal Advisor
-
project emoji 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 5 charges/mortgages relating to project emoji bidco limited. Currently there are 3 open charges and 2 have been satisfied in the past.
project emoji 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 PROJECT EMOJI BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
project emoji bidco limited Companies House Filings - See Documents
| date | description | view/download |
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