holyhead bidco limited
holyhead bidco limited Company Information
Company Number
11275758
Website
ridgeons.co.ukRegistered Address
c/o huws gray ltd head office, industrial estate, llangefni, anglesey, LL77 7JA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
holyhead midco 2 limited 100%
holyhead bidco limited Estimated Valuation
Pomanda estimates the enterprise value of HOLYHEAD BIDCO LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
holyhead bidco limited Estimated Valuation
Pomanda estimates the enterprise value of HOLYHEAD BIDCO LIMITED at £0 based on an EBITDA of £-2k and a 4.58x industry multiple (adjusted for size and gross margin).
holyhead bidco limited Estimated Valuation
Pomanda estimates the enterprise value of HOLYHEAD BIDCO LIMITED at £0 based on Net Assets of £-45m and 1.71x industry multiple (adjusted for liquidity).
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Holyhead Bidco Limited Overview
Holyhead Bidco Limited is a live company located in llangefni, LL77 7JA with a Companies House number of 11275758. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is holyhead midco 2 limited with a 100% stake. Holyhead Bidco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Holyhead Bidco Limited Health Check
There is insufficient data available to calculate a health check for Holyhead Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Holyhead Bidco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- - Holyhead Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Holyhead Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Holyhead Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Holyhead Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Holyhead Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Holyhead Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Holyhead Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Holyhead Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holyhead Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Holyhead Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (69.9%)
- - Holyhead Bidco Limited
- - Industry AVG
HOLYHEAD BIDCO LIMITED financials
Holyhead Bidco Limited's latest turnover from December 2022 is 0 and the company has net assets of -£45 million. According to their latest financial statements, we estimate that Holyhead Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 380,938,000 | 205,069,159 |
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 249,946,000 | 132,797,068 | ||
| Gross Profit | 0 | 130,992,000 | 72,272,091 | ||
| Admin Expenses | -8,000 | 123,837,000 | 65,533,688 | ||
| Operating Profit | -2,000 | 8,000 | -3,000 | 7,155,000 | 6,738,403 |
| Interest Payable | 39,296,000 | 34,920,000 | 34,625,000 | 30,922,000 | 19,454,038 |
| Interest Receivable | 4,539,000 | 2,345,000 | 1,421,000 | 0 | 0 |
| Pre-Tax Profit | -34,759,000 | -37,505,000 | -33,207,000 | -23,767,000 | -12,715,635 |
| Tax | 0 | 37,000 | 0 | -3,787,000 | -3,461,378 |
| Profit After Tax | -34,759,000 | -37,468,000 | -33,207,000 | -27,554,000 | -16,177,013 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -34,759,000 | -37,468,000 | -33,207,000 | -27,554,000 | -16,178,908 |
| Employee Costs | 0 | 0 | 0 | 53,491,000 | 25,823,546 |
| Number Of Employees | 1,681 | 1,721 | |||
| EBITDA* | -2,000 | 8,000 | -3,000 | 39,654,000 | 28,046,863 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 127,542,000 | 118,255,146 |
| Intangible Assets | 0 | 0 | 0 | 211,719,000 | 232,559,971 |
| Investments & Other | 375,799,000 | 375,799,000 | 375,799,000 | 403,000 | 403,507 |
| Debtors (Due After 1 year) | 88,232,000 | 72,032,000 | 0 | 1,446,000 | 208,095 |
| Total Fixed Assets | 464,031,000 | 447,831,000 | 375,799,000 | 341,110,000 | 351,426,719 |
| Stock & work in progress | 0 | 0 | 0 | 66,218,000 | 58,988,545 |
| Trade Debtors | 0 | 0 | 0 | 47,277,000 | 44,870,843 |
| Group Debtors | 10,000 | 0 | 28,542,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 11,257,000 | 13,787,725 |
| Cash | 0 | 0 | 0 | 6,890,000 | 479,529 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,000 | 0 | 28,542,000 | 131,642,000 | 118,126,642 |
| total assets | 464,041,000 | 447,831,000 | 404,341,000 | 472,752,000 | 469,553,361 |
| Bank overdraft | 0 | 0 | 0 | 0 | 329,057 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 23,028,000 | 23,904,967 |
| Group/Directors Accounts | 5,900,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 1,247,000 | 1,375,535 |
| other current liabilities | 597,000 | 1,055,000 | 7,928,000 | 17,573,000 | 15,073,869 |
| total current liabilities | 6,497,000 | 1,055,000 | 7,928,000 | 41,848,000 | 40,683,428 |
| loans | 502,545,000 | 457,018,000 | 368,481,000 | 345,027,000 | 308,021,049 |
| hp & lease commitments | 0 | 0 | 0 | 1,361,000 | 2,568,881 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 706,000 | 2,266,000 | 12,438,200 |
| provisions | 0 | 0 | 0 | 18,672,000 | 14,409,837 |
| total long term liabilities | 502,545,000 | 457,018,000 | 369,187,000 | 367,326,000 | 337,437,967 |
| total liabilities | 509,042,000 | 458,073,000 | 377,115,000 | 409,174,000 | 378,121,395 |
| net assets | -45,001,000 | -10,242,000 | 27,226,000 | 63,562,000 | 91,430,071 |
| total shareholders funds | -45,001,000 | -10,242,000 | 27,226,000 | 63,562,000 | 91,430,071 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -2,000 | 8,000 | -3,000 | 7,155,000 | 6,738,403 |
| Depreciation | 0 | 0 | 0 | 6,234,000 | 2,835,397 |
| Amortisation | 0 | 0 | 0 | 26,265,000 | 18,473,063 |
| Tax | 0 | 37,000 | 0 | -3,787,000 | -3,461,378 |
| Stock | 0 | 0 | -66,218,000 | 7,229,455 | 58,988,545 |
| Debtors | 16,210,000 | 43,490,000 | -31,438,000 | 1,113,337 | 58,866,663 |
| Creditors | 0 | 0 | -23,028,000 | -876,967 | 23,904,967 |
| Accruals and Deferred Income | -458,000 | -6,873,000 | -9,645,000 | 2,499,131 | 15,073,869 |
| Deferred Taxes & Provisions | 0 | 0 | -18,672,000 | 4,262,163 | 14,409,837 |
| Cash flow from operations | -16,670,000 | -50,318,000 | 46,308,000 | 33,408,535 | -39,881,050 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 375,396,000 | -507 | 403,507 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,900,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 45,527,000 | 88,537,000 | 23,454,000 | 37,005,951 | 308,021,049 |
| Hire Purchase and Lease Commitments | 0 | 0 | -2,608,000 | -1,336,416 | 3,944,416 |
| other long term liabilities | 0 | -706,000 | -1,560,000 | -10,172,200 | 12,438,200 |
| share issue | |||||
| interest | -34,757,000 | -32,575,000 | -33,204,000 | -30,922,000 | -19,454,038 |
| cash flow from financing | 16,670,000 | 55,256,000 | -17,047,000 | -5,738,736 | 412,558,606 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | -6,890,000 | 6,410,471 | 479,529 |
| overdraft | 0 | 0 | 0 | -329,057 | 329,057 |
| change in cash | 0 | 0 | -6,890,000 | 6,739,528 | 150,472 |
holyhead bidco limited Credit Report and Business Information
Holyhead Bidco Limited Competitor Analysis
Perform a competitor analysis for holyhead bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
holyhead bidco limited Ownership
HOLYHEAD BIDCO LIMITED group structure
Holyhead Bidco Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
HOLYHEAD BIDCO LIMITED
11275758
2 subsidiaries
holyhead bidco limited directors
Holyhead Bidco Limited currently has 4 directors. The longest serving directors include Mr Dewi Morris (Apr 2018) and Mr Terence Owen (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dewi Morris | England | 54 years | Apr 2018 | - | Director |
| Mr Terence Owen | Wales | 62 years | Apr 2018 | - | Director |
| Mr Andrew Wagstaff | Wales | 49 years | May 2018 | - | Director |
| Mr Jonathan White | Scotland | 43 years | Mar 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-2k
-125%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-45m
+3.39%
total assets
464m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
holyhead bidco limited company details
company number
11275758
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
March 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o huws gray ltd head office, industrial estate, llangefni, anglesey, LL77 7JA
last accounts submitted
December 2022
holyhead 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 holyhead bidco limited. Currently there are 1 open charges and 2 have been satisfied in the past.
holyhead bidco limited Companies House Filings - See Documents
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