Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of WHISKEY (BIDCO) LIMITED at £80.7m based on a Turnover of £28.6m and 2.82x industry multiple (adjusted for size and gross margin).
whiskey (bidco) limitedEstimated Valuation
£16.5m
Pomanda estimates the enterprise value of WHISKEY (BIDCO) LIMITED at £16.5m based on an EBITDA of £1.4m and a 11.89x industry multiple (adjusted for size and gross margin).
whiskey (bidco) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WHISKEY (BIDCO) LIMITED at £0 based on Net Assets of £-17.8m and 1.27x industry multiple (adjusted for liquidity).
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Whiskey (bidco) LimitedOverview
Whiskey (bidco) Limited is a live company located in london, WC2H 0JR with a Companies House number of 11118086. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2017, it's largest shareholder is
whiskey (topco) limited
with a 100% stake. Whiskey (bidco) Limited is a young,
large sized company, Pomanda has estimated its turnover at
£28.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Whiskey (Bidco) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
8 Strong
0 Regular
4 Weak
Size
annual sales of £28.6m, make it larger than the average company (£19m)
£28.6m - Whiskey (bidco) Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 155%, show it is growing at a faster rate (11.7%)
155% - Whiskey (bidco) Limited
11.7% - Industry AVG
Production
with a gross margin of 80.8%, this company has a lower cost of product (34.9%)
80.8% - Whiskey (bidco) Limited
34.9% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (4.5%)
-1.5% - Whiskey (bidco) Limited
4.5% - Industry AVG
Employees
with 416 employees, this is above the industry average (104)
416 - Whiskey (bidco) Limited
104 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has a lower pay structure (£44.5k)
£20.4k - Whiskey (bidco) Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.8k, this is less efficient (£189.3k)
£68.8k - Whiskey (bidco) Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (44 days)
2 days - Whiskey (bidco) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (43 days)
122 days - Whiskey (bidco) Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (34 days)
24 days - Whiskey (bidco) Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - Whiskey (bidco) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217.5%, this is a higher level of debt than the average (68.9%)
217.5% - Whiskey (bidco) Limited
68.9% - Industry AVG
WHISKEY (BIDCO) LIMITED financials
EXPORT
Whiskey (Bidco) Limited's latest turnover from March 2024 is £28.6 million and the company has net assets of -£17.8 million. According to their latest financial statements, Whiskey (Bidco) Limited has 416 employees and maintains cash reserves of £995 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
28,638,000
28,012,000
17,247,000
1,720,000
10,258,000
7,515,000
758,571
Other Income Or Grants
Cost Of Sales
5,491,000
5,372,000
3,756,000
386,000
2,280,000
1,981,000
505,909
Gross Profit
23,147,000
22,640,000
13,491,000
1,334,000
7,978,000
5,534,000
252,663
Admin Expenses
23,563,000
23,267,000
14,593,000
9,126,000
9,681,000
7,768,000
1,059,308
Operating Profit
-416,000
-627,000
-1,102,000
-7,792,000
-1,703,000
-2,234,000
-806,645
Interest Payable
2,517,000
394,355
Interest Receivable
12,000
2,000
2,000
2,000
1,000
Pre-Tax Profit
-2,921,000
-625,000
-1,100,000
-7,790,000
-1,702,000
-2,234,000
-1,201,000
Tax
120,000
Profit After Tax
-2,921,000
-625,000
-1,100,000
-7,790,000
-1,702,000
-2,114,000
-1,201,000
Dividends Paid
Retained Profit
-2,921,000
-625,000
-1,100,000
-7,790,000
-1,702,000
-2,114,000
-1,201,000
Employee Costs
8,479,000
7,855,000
5,546,000
2,349,000
2,769,000
2,108,000
171,417
Number Of Employees
416
404
269
114
144
104
5
EBITDA*
1,388,000
796,000
-218,000
-6,453,000
-532,000
-2,234,000
-806,645
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
9,016,000
7,963,000
5,530,000
2,236,000
2,309,000
873,000
Intangible Assets
2,047,000
2,583,000
3,119,000
3,574,000
7,654,000
8,635,000
Investments & Other
10,500,000
Debtors (Due After 1 year)
Total Fixed Assets
11,063,000
10,546,000
8,649,000
5,810,000
9,963,000
9,508,000
10,500,000
Stock & work in progress
376,000
377,000
236,000
108,000
148,000
96,000
Trade Debtors
211,000
149,000
27,000
10,000
9,000
176,000
Group Debtors
1,000
433,000
Misc Debtors
2,489,000
3,382,000
1,560,000
788,000
1,716,000
1,192,000
Cash
995,000
1,127,000
2,105,000
1,732,000
691,000
562,000
misc current assets
total current assets
4,071,000
5,035,000
3,929,000
2,638,000
2,564,000
2,026,000
433,000
total assets
15,134,000
15,581,000
12,578,000
8,448,000
12,527,000
11,534,000
10,933,000
Bank overdraft
Bank loan
Trade Creditors
1,841,000
1,400,000
1,132,000
498,000
982,000
422,000
Group/Directors Accounts
other short term finances
3,184,000
367,000
367,000
367,000
367,000
hp & lease commitments
other current liabilities
4,402,000
4,248,000
4,745,000
1,556,000
1,073,000
750,000
total current liabilities
6,243,000
5,648,000
9,061,000
2,421,000
2,422,000
1,539,000
367,000
loans
26,161,000
24,278,000
17,228,000
18,761,000
15,444,000
13,632,000
11,767,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
56,000
79,000
151,000
137,000
provisions
449,000
429,000
366,000
257,000
total long term liabilities
26,666,000
24,786,000
17,745,000
19,155,000
15,444,000
13,632,000
11,767,000
total liabilities
32,909,000
30,434,000
26,806,000
21,576,000
17,866,000
15,171,000
12,134,000
net assets
-17,775,000
-14,853,000
-14,228,000
-13,128,000
-5,339,000
-3,637,000
-1,201,000
total shareholders funds
-17,775,000
-14,853,000
-14,228,000
-13,128,000
-5,339,000
-3,637,000
-1,201,000
Mar 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-416,000
-627,000
-1,102,000
-7,792,000
-1,703,000
-2,234,000
-806,645
Depreciation
1,268,000
887,000
430,000
258,000
190,000
Amortisation
536,000
536,000
454,000
1,081,000
981,000
Tax
120,000
Stock
-1,000
141,000
128,000
-40,000
52,000
96,000
Debtors
-831,000
1,943,000
790,000
-927,000
357,000
935,000
433,000
Creditors
441,000
268,000
634,000
-484,000
560,000
422,000
Accruals and Deferred Income
154,000
-497,000
3,189,000
483,000
323,000
750,000
Deferred Taxes & Provisions
20,000
63,000
109,000
257,000
Cash flow from operations
2,835,000
-1,454,000
2,796,000
-5,230,000
-58,000
-1,973,000
-1,239,645
Investing Activities
capital expenditure
-3,320,000
-3,226,000
Change in Investments
-10,500,000
10,500,000
cash flow from investments
-3,320,000
-3,226,000
10,500,000
-10,500,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,184,000
2,817,000
367,000
Long term loans
1,883,000
7,050,000
-1,533,000
3,317,000
1,812,000
1,865,000
11,767,000
Hire Purchase and Lease Commitments
other long term liabilities
-23,000
-72,000
14,000
137,000
share issue
-1,000
1,000
-322,000
interest
-2,505,000
2,000
2,000
2,000
1,000
-394,355
cash flow from financing
-646,000
3,796,000
1,300,000
3,457,000
1,813,000
1,543,000
11,739,645
cash and cash equivalents
cash
-132,000
-978,000
373,000
1,041,000
129,000
562,000
overdraft
change in cash
-132,000
-978,000
373,000
1,041,000
129,000
562,000
whiskey (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 whiskey (bidco) limited. Get real-time insights into whiskey (bidco) limited's credit score, group structure and payment trends.
Perform a competitor analysis for whiskey (bidco) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WC2H area or any other competitors across 12 key performance metrics.
whiskey (bidco) limited Ownership
WHISKEY (BIDCO) LIMITED group structure
Whiskey (Bidco) Limited has no subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 whiskey (bidco) limited. Currently there are 3 open charges and 2 have been satisfied in the past.
whiskey (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.
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whiskey (bidco) limitedCompanies House Filings - See Documents
