maddox bidco limited
maddox bidco limited Company Information
Company Number
11357554
Next Accounts
Sep 2025
Industry
Activities of construction holding companies
Shareholders
maddox newco limited
Group Structure
View All
Contact
Registered Address
corpacq house 1 goose green, altrincham, cheshire, WA14 1DW
Website
https://www.corpacq.commaddox bidco limited Estimated Valuation
Pomanda estimates the enterprise value of MADDOX BIDCO LIMITED at £19.9k based on a Turnover of £20k and 0.99x industry multiple (adjusted for size and gross margin).
maddox bidco limited Estimated Valuation
Pomanda estimates the enterprise value of MADDOX BIDCO LIMITED at £0 based on an EBITDA of £-7.1m and a 4.61x industry multiple (adjusted for size and gross margin).
maddox bidco limited Estimated Valuation
Pomanda estimates the enterprise value of MADDOX BIDCO LIMITED at £0 based on Net Assets of £-11.1m and 1.66x industry multiple (adjusted for liquidity).
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Maddox Bidco Limited Overview
Maddox Bidco Limited is a live company located in cheshire, WA14 1DW with a Companies House number of 11357554. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in May 2018, it's largest shareholder is maddox newco limited with a 100% stake. Maddox Bidco Limited is a young, micro sized company, Pomanda has estimated its turnover at £20k with unknown growth in recent years.
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Maddox Bidco Limited Health Check
Pomanda's financial health check has awarded Maddox Bidco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £20k, make it smaller than the average company (£24.9m)
£20k - Maddox Bidco Limited
£24.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Maddox Bidco Limited
- - Industry AVG
Production
with a gross margin of 16.6%, this company has a comparable cost of product (16.6%)
16.6% - Maddox Bidco Limited
16.6% - Industry AVG
Profitability
an operating margin of -35704.2% make it less profitable than the average company (4.8%)
-35704.2% - Maddox Bidco Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (80)
2 - Maddox Bidco Limited
80 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Maddox Bidco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £10k, this is less efficient (£369.1k)
£10k - Maddox Bidco Limited
£369.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Maddox Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Maddox Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maddox Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maddox Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.3%, this is a higher level of debt than the average (63.2%)
126.3% - Maddox Bidco Limited
63.2% - Industry AVG
MADDOX BIDCO LIMITED financials
Maddox Bidco Limited's latest turnover from December 2023 is £20 thousand and the company has net assets of -£11.1 million. According to their latest financial statements, Maddox Bidco Limited has 2 employees and maintains cash reserves of 0 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 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 30,013,840 |
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 18,312,441 | |||||
| Gross Profit | 11,701,399 | |||||
| Admin Expenses | 6,249,281 | |||||
| Operating Profit | -7,140,834 | -534,800 | 5,452,118 | |||
| Interest Payable | 4,152,622 | 4,192,841 | 4,200,584 | 4,052,412 | 4,001,222 | 1,919,455 |
| Interest Receivable | 3,596 | 828 | 21 | 370 | 2,885 | 33 |
| Pre-Tax Profit | -11,289,860 | -4,726,813 | 7,378,076 | -4,590,242 | -4,528,337 | 3,532,696 |
| Tax | 911,185 | 718,100 | 731,156 | 768,635 | 733,022 | -1,087,844 |
| Profit After Tax | -10,378,675 | -4,008,713 | 8,109,232 | -3,821,607 | -3,795,315 | 2,444,852 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -10,378,675 | -4,008,713 | 8,109,232 | -3,821,607 | -3,795,315 | 2,444,852 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 4,514,070 |
| Number Of Employees | 2 | 4 | 4 | 4 | 193 | |
| EBITDA* | -7,140,834 | -534,800 | 6,930,549 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 5,745,492 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 28,655,762 |
| Investments & Other | 40,726,958 | 47,101,791 | 47,101,791 | 46,789,549 | 47,101,791 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,726,958 | 47,101,791 | 47,101,791 | 46,789,549 | 47,101,791 | 34,401,254 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 127,280 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 13,541,219 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 66,629 |
| Misc Debtors | 1,507,577 | 1,310,895 | 594,101 | 547,755 | 751,607 | 4,118,479 |
| Cash | 0 | 0 | 0 | 0 | 0 | 6,265,145 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,507,577 | 1,310,895 | 594,101 | 547,755 | 751,607 | 24,118,752 |
| total assets | 42,234,535 | 48,412,686 | 47,695,892 | 47,337,304 | 47,853,398 | 58,520,006 |
| Bank overdraft | 15,520,911 | 3,383,443 | 2,938,894 | 878,922 | 1,937,765 | 2,976,829 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 4,577,046 |
| Group/Directors Accounts | 37,813,412 | 27,097,857 | 22,787,093 | 31,775,005 | 28,491,396 | 15,325,289 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 334,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 913,607 |
| other current liabilities | 14,444 | 11,250 | 18,840 | 7,590 | 7,500 | 7,217,483 |
| total current liabilities | 53,348,767 | 30,492,550 | 25,744,827 | 32,661,517 | 30,436,661 | 31,344,254 |
| loans | 0 | 18,655,693 | 18,677,909 | 19,511,863 | 18,395,206 | 23,760,656 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 714,620 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 255,524 |
| total long term liabilities | 0 | 18,655,693 | 18,677,909 | 19,511,863 | 18,395,206 | 24,730,800 |
| total liabilities | 53,348,767 | 49,148,243 | 44,422,736 | 52,173,380 | 48,831,867 | 56,075,054 |
| net assets | -11,114,232 | -735,557 | 3,273,156 | -4,836,076 | -978,469 | 2,444,952 |
| total shareholders funds | -11,114,232 | -735,557 | 3,273,156 | -4,836,076 | -978,469 | 2,444,952 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -7,140,834 | -534,800 | 5,452,118 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 617,528 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 860,903 |
| Tax | 911,185 | 718,100 | 731,156 | 768,635 | 733,022 | -1,087,844 |
| Stock | 0 | 0 | 0 | 0 | -127,280 | 127,280 |
| Debtors | 196,682 | 716,794 | 46,346 | -203,852 | -16,974,720 | 17,726,327 |
| Creditors | 0 | 0 | 0 | 0 | -4,577,046 | 4,577,046 |
| Accruals and Deferred Income | 3,194 | -7,590 | 11,250 | 90 | -7,209,983 | 7,217,483 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -255,524 | 255,524 |
| Cash flow from operations | -6,423,137 | -541,084 | 39,151 | |||
| Investing Activities | ||||||
| capital expenditure | -1,151,893 | |||||
| Change in Investments | -6,374,833 | 0 | 312,242 | -312,242 | 47,101,791 | 0 |
| cash flow from investments | -1,151,893 | |||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,715,555 | 4,310,764 | -8,987,912 | 3,283,609 | 13,166,107 | 15,325,289 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -334,000 | 334,000 |
| Long term loans | -18,655,693 | -22,216 | -833,954 | 1,116,657 | -5,365,450 | 23,760,656 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -1,628,227 | 1,628,227 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -4,149,026 | -4,192,013 | -4,200,563 | -4,052,042 | -3,998,337 | -1,919,422 |
| cash flow from financing | -12,089,164 | 96,535 | -14,022,429 | 312,224 | 2,211,987 | 39,128,850 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -6,265,145 | 6,265,145 |
| overdraft | 12,137,468 | 444,549 | 2,059,972 | -1,058,843 | -1,039,064 | 2,976,829 |
| change in cash | -12,137,468 | -444,549 | -2,059,972 | 1,058,843 | -5,226,081 | 3,288,316 |
maddox bidco limited Credit Report and Business Information
Maddox Bidco Limited Competitor Analysis
Perform a competitor analysis for maddox bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
maddox bidco limited Ownership
MADDOX BIDCO LIMITED group structure
Maddox Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MADDOX BIDCO LIMITED
11357554
1 subsidiary
maddox bidco limited directors
Maddox Bidco Limited currently has 2 directors. The longest serving directors include Mr Benjamin Hancock (Jun 2018) and Mr Stephen Scott (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Hancock | England | 34 years | Jun 2018 | - | Director |
| Mr Stephen Scott | England | 46 years | Oct 2018 | - | Director |
P&L
December 2023turnover
20k
0%
operating profit
-7.1m
+1235%
gross margin
16.6%
-5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-11.1m
+14.11%
total assets
42.2m
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
maddox bidco limited company details
company number
11357554
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
corpacq house 1 goose green, altrincham, cheshire, WA14 1DW
Bank
-
Legal Advisor
-
maddox 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 maddox bidco limited. Currently there are 2 open charges and 3 have been satisfied in the past.
maddox 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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maddox bidco limited Companies House Filings - See Documents
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