bucharest bidco limited
bucharest bidco limited Company Information
Company Number
11400273
Next Accounts
Jul 2025
Shareholders
bucharest midco 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
hq building, hudson quarter, toft green, york, YO1 6JT
Website
dukestreet.combucharest bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BUCHAREST BIDCO LIMITED at £3.2m based on a Turnover of £1.5m and 2.14x industry multiple (adjusted for size and gross margin).
bucharest bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BUCHAREST BIDCO LIMITED at £0 based on an EBITDA of £-29k and a 8.96x industry multiple (adjusted for size and gross margin).
bucharest bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BUCHAREST BIDCO LIMITED at £20.3m based on Net Assets of £15.6m and 1.31x industry multiple (adjusted for liquidity).
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Bucharest Bidco Limited Overview
Bucharest Bidco Limited is a live company located in york, YO1 6JT with a Companies House number of 11400273. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2018, it's largest shareholder is bucharest midco limited with a 100% stake. Bucharest Bidco Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Bucharest Bidco Limited Health Check
Pomanda's financial health check has awarded Bucharest Bidco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£18.8m)
£1.5m - Bucharest Bidco Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.1%)
6% - Bucharest Bidco Limited
9.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.7%)
100% - Bucharest Bidco Limited
34.7% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4.7%)
-1.9% - Bucharest Bidco Limited
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (103)
4 - Bucharest Bidco Limited
103 - Industry AVG
Pay Structure
on an average salary of £223k, the company has a higher pay structure (£43k)
£223k - Bucharest Bidco Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £374.3k, this is more efficient (£186.6k)
£374.3k - Bucharest Bidco Limited
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bucharest Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bucharest Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bucharest Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Bucharest Bidco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (68.9%)
90.3% - Bucharest Bidco Limited
68.9% - Industry AVG
BUCHAREST BIDCO LIMITED financials
Bucharest Bidco Limited's latest turnover from October 2023 is £1.5 million and the company has net assets of £15.6 million. According to their latest financial statements, Bucharest Bidco Limited has 4 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Turnover | 1,497,000 | 1,372,000 | 1,278,000 | 1,245,000 | 1,837,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | 1,497,000 | 1,372,000 | 1,278,000 | 1,245,000 | 1,837,000 |
| Admin Expenses | 1,526,000 | 3,954,000 | 964,000 | 1,784,000 | 4,310,000 |
| Operating Profit | -29,000 | -2,582,000 | 314,000 | -539,000 | -2,473,000 |
| Interest Payable | 15,249,000 | 12,439,000 | 8,198,000 | 8,039,000 | 7,993,000 |
| Interest Receivable | 8,097,000 | 7,160,000 | 5,826,000 | 5,296,000 | 6,159,000 |
| Pre-Tax Profit | -7,181,000 | -7,861,000 | -2,058,000 | -3,282,000 | -4,307,000 |
| Tax | -422,000 | 83,000 | 338,000 | ||
| Profit After Tax | -7,181,000 | -8,283,000 | -1,975,000 | -2,944,000 | -4,307,000 |
| Dividends Paid | |||||
| Retained Profit | -7,181,000 | -8,283,000 | -1,975,000 | -2,944,000 | -4,307,000 |
| Employee Costs | 892,000 | 1,008,000 | 612,000 | 668,000 | 3,226,000 |
| Number Of Employees | 4 | 4 | 4 | 3 | 5 |
| EBITDA* | -29,000 | -2,582,000 | 314,000 | -539,000 | -2,473,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 68,036,000 | 67,868,000 | 67,192,000 | ||
| Intangible Assets | |||||
| Investments & Other | 67,192,000 | 67,192,000 | 67,192,000 | 67,192,000 | 67,192,000 |
| Debtors (Due After 1 year) | 89,349,000 | 82,150,000 | 422,000 | 338,000 | |
| Total Fixed Assets | 156,541,000 | 149,342,000 | 67,614,000 | 67,530,000 | 67,192,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 2,537,000 | 1,852,000 | 78,286,000 | 68,899,000 | 63,384,000 |
| Misc Debtors | 60,000 | 101,000 | 139,000 | 180,000 | 217,000 |
| Cash | 1,423,000 | 1,432,000 | 1,379,000 | ||
| misc current assets | |||||
| total current assets | 4,020,000 | 3,385,000 | 79,804,000 | 69,079,000 | 63,601,000 |
| total assets | 160,561,000 | 152,727,000 | 147,418,000 | 136,609,000 | 130,793,000 |
| Bank overdraft | |||||
| Bank loan | 5,000,000 | 7,477,000 | |||
| Trade Creditors | |||||
| Group/Directors Accounts | 73,744,000 | 59,711,000 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,797,000 | 2,360,000 | 51,731,000 | 42,427,000 | 41,335,000 |
| total current liabilities | 77,541,000 | 62,071,000 | 56,731,000 | 49,904,000 | 41,335,000 |
| loans | 67,436,000 | 67,891,000 | 119,278,000 | 107,364,000 | 106,982,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 67,436,000 | 67,891,000 | 59,639,000 | 53,682,000 | 53,491,000 |
| total liabilities | 144,977,000 | 129,962,000 | 116,370,000 | 103,586,000 | 94,826,000 |
| net assets | 15,584,000 | 22,765,000 | 31,048,000 | 33,023,000 | 35,967,000 |
| total shareholders funds | 15,584,000 | 22,765,000 | 31,048,000 | 33,023,000 | 35,967,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -29,000 | -2,582,000 | 314,000 | -539,000 | -2,473,000 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -422,000 | 83,000 | 338,000 | ||
| Stock | |||||
| Debtors | 7,843,000 | 5,256,000 | 9,430,000 | 5,816,000 | 63,601,000 |
| Creditors | |||||
| Accruals and Deferred Income | 1,437,000 | -49,371,000 | 9,304,000 | 1,092,000 | 41,335,000 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -6,435,000 | -57,631,000 | 271,000 | -4,925,000 | -24,739,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 67,192,000 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -5,000,000 | -2,477,000 | 7,477,000 | ||
| Group/Directors Accounts | 14,033,000 | 59,711,000 | |||
| Other Short Term Loans | |||||
| Long term loans | -455,000 | -51,387,000 | 11,914,000 | 382,000 | 106,982,000 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -7,152,000 | -5,279,000 | -2,372,000 | -2,743,000 | -1,834,000 |
| cash flow from financing | 6,426,000 | -1,955,000 | 7,065,000 | 5,116,000 | 145,422,000 |
| cash and cash equivalents | |||||
| cash | -9,000 | 53,000 | 1,379,000 | ||
| overdraft | |||||
| change in cash | -9,000 | 53,000 | 1,379,000 |
bucharest bidco limited Credit Report and Business Information
Bucharest Bidco Limited Competitor Analysis
Perform a competitor analysis for bucharest bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in YO1 area or any other competitors across 12 key performance metrics.
bucharest bidco limited Ownership
BUCHAREST BIDCO LIMITED group structure
Bucharest Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
BUCHAREST BIDCO LIMITED
11400273
1 subsidiary
bucharest bidco limited directors
Bucharest Bidco Limited currently has 4 directors. The longest serving directors include Mr Charles Gurassa (Jul 2018) and Mr David Riley (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Gurassa | 69 years | Jul 2018 | - | Director | |
| Mr David Riley | England | 44 years | Sep 2018 | - | Director |
| Mr Jonathan Skolnick | England | 37 years | Oct 2022 | - | Director |
| Mr Andrew Stewart | United Kingdom | 45 years | Nov 2024 | - | Director |
P&L
October 2023turnover
1.5m
+9%
operating profit
-29k
-99%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
15.6m
-0.32%
total assets
160.6m
+0.05%
cash
1.4m
-0.01%
net assets
Total assets minus all liabilities
bucharest bidco limited company details
company number
11400273
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
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
hq building, hudson quarter, toft green, york, YO1 6JT
Bank
-
Legal Advisor
-
bucharest 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 did not find charges/mortgages relating to bucharest bidco limited.
bucharest 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.
Click to start generating capital raising & share issue transactions for BUCHAREST BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
bucharest bidco limited Companies House Filings - See Documents
| date | description | view/download |
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