Pomanda estimates the enterprise value of BIDX1 (UK) LIMITED at £6.3m based on a Turnover of £3.9m and 1.64x industry multiple (adjusted for size and gross margin).
bidx1 (uk) limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of BIDX1 (UK) LIMITED at £1.7m based on an EBITDA of £324.7k and a 5.22x industry multiple (adjusted for size and gross margin).
bidx1 (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BIDX1 (UK) LIMITED at £0 based on Net Assets of £-4.3m and 2.02x industry multiple (adjusted for liquidity).
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Bidx1 (uk) LimitedOverview
Bidx1 (uk) Limited is a live company located in london, W1B 3DG with a Companies House number of 11108272. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2017, it's largest shareholder is
bidx1 limited
with a 100% stake. Bidx1 (uk) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bidx1 (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £3.9m, make it larger than the average company (£893k)
£3.9m - Bidx1 (uk) Limited
£893k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (5.2%)
60% - Bidx1 (uk) Limited
5.2% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (85.8%)
41.7% - Bidx1 (uk) Limited
85.8% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (6.6%)
8.4% - Bidx1 (uk) Limited
6.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - Bidx1 (uk) Limited
17 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Bidx1 (uk) Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £385.7k, this is more efficient (£86.4k)
£385.7k - Bidx1 (uk) Limited
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (34 days)
22 days - Bidx1 (uk) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (43 days)
79 days - Bidx1 (uk) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bidx1 (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (39 weeks)
4 weeks - Bidx1 (uk) Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 722%, this is a higher level of debt than the average (50.6%)
722% - Bidx1 (uk) Limited
50.6% - Industry AVG
BIDX1 (UK) LIMITED financials
EXPORT
Bidx1 (Uk) Limited's latest turnover from December 2023 is £3.9 million and the company has net assets of -£4.3 million. According to their latest financial statements, Bidx1 (Uk) Limited has 10 employees and maintains cash reserves of £422.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
3,857,443
791,370
1,009,998
942,645
1,267,271
314,440
Other Income Or Grants
Cost Of Sales
2,248,932
90,142
85,534
100,074
184,800
40,678
Gross Profit
1,608,511
701,228
924,464
842,571
1,082,471
273,762
Admin Expenses
1,284,212
388,017
646,011
695,286
4,232,316
2,395,337
Operating Profit
324,299
313,211
278,453
147,285
-3,149,845
-2,121,575
Interest Payable
777
3,836
2,973
1,525
Interest Receivable
3,911
605
217
1,409
1,400
Pre-Tax Profit
323,522
313,286
276,085
145,978
-3,148,436
-2,120,175
Tax
-59,524
-52,456
-27,736
Profit After Tax
323,522
253,762
223,629
118,242
-3,148,436
-2,120,175
Dividends Paid
Retained Profit
323,522
253,762
223,629
118,242
-3,148,436
-2,120,175
Employee Costs
404,476
489,167
529,931
555,581
776,432
157,512
Number Of Employees
10
12
13
14
19
4
EBITDA*
324,717
314,545
287,406
153,982
-3,149,722
-2,121,432
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
1,195
1,613
4,813
13,766
4,406
779
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,195
1,613
4,813
13,766
4,406
779
Stock & work in progress
Trade Debtors
234,909
52,130
103,812
88,376
98,950
32,708
Group Debtors
276,210
7,603
28,288
Misc Debtors
40,698
142,943
186,104
184,794
116,953
37,385
Cash
422,437
172,017
51,477
432,353
2,429
373,230
misc current assets
total current assets
698,044
367,090
617,603
713,126
246,620
443,323
total assets
699,239
368,703
622,416
726,892
251,026
444,102
Bank overdraft
10,140
Bank loan
9,891
9,646
5,517
Trade Creditors
490,108
334,866
277,991
225,923
192,362
197,034
Group/Directors Accounts
4,552,533
5,096,550
5,396,038
4,741,392
1,508,729
other short term finances
hp & lease commitments
other current liabilities
4,532,824
118,648
129,494
205,299
585,882
308,513
total current liabilities
5,033,072
5,015,938
5,513,681
5,832,777
5,519,636
2,014,276
loans
15,622
25,742
35,474
44,483
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
550,000
total long term liabilities
15,622
25,742
35,474
44,483
550,000
total liabilities
5,048,694
5,041,680
5,549,155
5,877,260
5,519,636
2,564,276
net assets
-4,349,455
-4,672,977
-4,926,739
-5,150,368
-5,268,610
-2,120,174
total shareholders funds
-4,349,455
-4,672,977
-4,926,739
-5,150,368
-5,268,610
-2,120,174
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
324,299
313,211
278,453
147,285
-3,149,845
-2,121,575
Depreciation
418
1,334
8,953
6,697
123
143
Amortisation
Tax
-59,524
-52,456
-27,736
Stock
Debtors
80,534
-371,053
285,353
36,582
174,098
70,093
Creditors
155,242
56,875
52,068
33,561
-4,672
197,034
Accruals and Deferred Income
4,414,176
-10,846
-75,805
-380,583
277,369
308,513
Deferred Taxes & Provisions
-550,000
550,000
Cash flow from operations
4,813,601
672,103
-74,140
-257,358
-3,601,123
-1,135,978
Investing Activities
capital expenditure
1,866
-16,057
-3,750
-922
Change in Investments
cash flow from investments
1,866
-16,057
-3,750
-922
Financing Activities
Bank loans
-9,891
245
4,129
5,517
Group/Directors Accounts
-4,552,533
-544,017
-299,488
654,646
3,232,663
1,508,729
Other Short Term Loans
Long term loans
-10,120
-9,732
-9,009
44,483
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-777
75
-2,368
-1,308
1,409
1,400
cash flow from financing
-4,573,321
-553,429
-306,736
703,338
3,234,072
1,510,130
cash and cash equivalents
cash
250,420
120,540
-380,876
429,924
-370,801
373,230
overdraft
10,140
change in cash
240,280
120,540
-380,876
429,924
-370,801
373,230
bidx1 (uk) 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 bidx1 (uk) limited. Get real-time insights into bidx1 (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for bidx1 (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
henry wood house, 4-5 langham place, london, W1B 3DG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bidx1 (uk) 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 1 charges/mortgages relating to bidx1 (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bidx1 (uk) 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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bidx1 (uk) limitedCompanies House Filings - See Documents
