val seagull bidco limited
val seagull bidco limited Company Information
Company Number
11301793
Next Accounts
647 days late
Directors
Shareholders
punch pubs & co 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
jubilee house second avenue, burton upon trent, DE14 2WF
Website
punchtaverns.comval seagull bidco limited Estimated Valuation
Pomanda estimates the enterprise value of VAL SEAGULL BIDCO LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
val seagull bidco limited Estimated Valuation
Pomanda estimates the enterprise value of VAL SEAGULL BIDCO LIMITED at £0 based on an EBITDA of £-86.7m and a 4.45x industry multiple (adjusted for size and gross margin).
val seagull bidco limited Estimated Valuation
Pomanda estimates the enterprise value of VAL SEAGULL BIDCO LIMITED at £4.6m based on Net Assets of £3.4m and 1.34x industry multiple (adjusted for liquidity).
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Val Seagull Bidco Limited Overview
Val Seagull Bidco Limited is a live company located in burton upon trent, DE14 2WF with a Companies House number of 11301793. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2018, it's largest shareholder is punch pubs & co limited with a 100% stake. Val Seagull 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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Val Seagull Bidco Limited Health Check
Pomanda's financial health check has awarded Val Seagull Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Val Seagull Bidco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.8%)
- - Val Seagull Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Val Seagull Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Val Seagull Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Val Seagull Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Val Seagull Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Val Seagull Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Val Seagull Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Val Seagull Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Val Seagull Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Val Seagull Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (71.3%)
- - Val Seagull Bidco Limited
- - Industry AVG
VAL SEAGULL BIDCO LIMITED financials
Val Seagull Bidco Limited's latest turnover from August 2021 is 0 and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Val Seagull Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Turnover | 0 | 37,548,000 | 48,516,000 | 15,593,000 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -86,681,000 | -21,042,000 | -11,600,000 | 3,000 |
| Interest Payable | 12,650,000 | 9,280,000 | 3,306,000 | 747,000 |
| Interest Receivable | 0 | 0 | 3,000 | 0 |
| Pre-Tax Profit | -57,331,000 | -30,322,000 | -14,903,000 | -744,000 |
| Tax | 0 | 1,169,000 | -364,000 | 192,000 |
| Profit After Tax | -57,331,000 | -29,153,000 | -15,267,000 | -552,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -57,331,000 | -29,153,000 | -15,267,000 | -552,000 |
| Employee Costs | 0 | 5,459,000 | 4,891,000 | 1,484,000 |
| Number Of Employees | 231 | 135 | 184 | |
| EBITDA* | -86,681,000 | -13,000,000 | -2,724,000 | 1,062,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 110,533,000 | 81,182,000 | 42,238,000 |
| Intangible Assets | 0 | 2,336,000 | 2,758,000 | 2,788,000 |
| Investments & Other | 258,000 | 0 | 134,000 | 160,000 |
| Debtors (Due After 1 year) | 3,171,000 | 389,000 | 0 | 0 |
| Total Fixed Assets | 3,429,000 | 112,869,000 | 83,940,000 | 45,026,000 |
| Stock & work in progress | 0 | 720,000 | 774,000 | 775,000 |
| Trade Debtors | 0 | 94,000 | 581,000 | 567,000 |
| Group Debtors | 0 | 543,000 | 575,000 | 0 |
| Misc Debtors | 0 | 1,652,000 | 4,898,000 | 3,690,000 |
| Cash | 0 | 4,010,000 | 5,119,000 | 1,477,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 7,019,000 | 11,947,000 | 6,509,000 |
| total assets | 3,429,000 | 119,888,000 | 95,887,000 | 51,535,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,529,000 | 3,684,000 | 3,653,000 |
| Group/Directors Accounts | 24,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 6,281,000 | 0 | 0 |
| other current liabilities | 0 | 5,467,000 | 7,467,000 | 3,454,000 |
| total current liabilities | 24,000 | 14,277,000 | 11,151,000 | 7,107,000 |
| loans | 0 | 151,722,000 | 59,185,000 | 58,108,000 |
| hp & lease commitments | 0 | 44,682,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 5,664,000 | 1,864,000 |
| total long term liabilities | 0 | 107,040,000 | 62,017,000 | 29,986,000 |
| total liabilities | 24,000 | 121,317,000 | 73,168,000 | 37,093,000 |
| net assets | 3,405,000 | -1,429,000 | 22,719,000 | 14,442,000 |
| total shareholders funds | 3,405,000 | -1,429,000 | 22,719,000 | 14,442,000 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -86,681,000 | -21,042,000 | -11,600,000 | 3,000 |
| Depreciation | 0 | 7,620,000 | 8,846,000 | 1,059,000 |
| Amortisation | 0 | 422,000 | 30,000 | 0 |
| Tax | 0 | 1,169,000 | -364,000 | 192,000 |
| Stock | -720,000 | -54,000 | -1,000 | 775,000 |
| Debtors | 493,000 | -3,376,000 | 1,797,000 | 4,257,000 |
| Creditors | -2,529,000 | -1,155,000 | 31,000 | 3,653,000 |
| Accruals and Deferred Income | -5,467,000 | -2,000,000 | 4,013,000 | 3,454,000 |
| Deferred Taxes & Provisions | 0 | -5,664,000 | 3,800,000 | 1,864,000 |
| Cash flow from operations | -94,450,000 | -17,220,000 | 2,960,000 | 5,193,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 258,000 | -134,000 | -26,000 | 160,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 24,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -151,722,000 | 92,537,000 | 1,077,000 | 58,108,000 |
| Hire Purchase and Lease Commitments | -50,963,000 | 50,963,000 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -12,650,000 | -9,280,000 | -3,303,000 | -747,000 |
| cash flow from financing | -153,146,000 | 139,225,000 | 21,318,000 | 72,355,000 |
| cash and cash equivalents | ||||
| cash | -4,010,000 | -1,109,000 | 3,642,000 | 1,477,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -4,010,000 | -1,109,000 | 3,642,000 | 1,477,000 |
val seagull bidco limited Credit Report and Business Information
Val Seagull Bidco Limited Competitor Analysis
Perform a competitor analysis for val seagull bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in DE14 area or any other competitors across 12 key performance metrics.
val seagull bidco limited Ownership
VAL SEAGULL BIDCO LIMITED group structure
Val Seagull Bidco Limited has 1 subsidiary company.
Ultimate parent company
PATRON CAPITAL V LP
#0110388
2 parents
VAL SEAGULL BIDCO LIMITED
11301793
1 subsidiary
val seagull bidco limited directors
Val Seagull Bidco Limited currently has 1 director, Mr Derek Howell serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Howell | Wales | 70 years | Feb 2023 | - | Director |
P&L
August 2021turnover
0
-100%
operating profit
-86.7m
+312%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
3.4m
-3.38%
total assets
3.4m
-0.97%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
val seagull bidco limited company details
company number
11301793
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
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
jubilee house second avenue, burton upon trent, DE14 2WF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
val seagull 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 2 charges/mortgages relating to val seagull bidco limited. Currently there are 0 open charges and 2 have been satisfied in the past.
val seagull 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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val seagull bidco limited Companies House Filings - See Documents
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