Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 park row, leeds, LS1 5AB
Website
-
colombo bidco limitedEstimated Valuation
£243.3m
Pomanda estimates the enterprise value of COLOMBO BIDCO LIMITED at £243.3m based on a Turnover of £99.6m and 2.44x industry multiple (adjusted for size and gross margin).
colombo bidco limitedEstimated Valuation
£698m
Pomanda estimates the enterprise value of COLOMBO BIDCO LIMITED at £698m based on an EBITDA of £68.3m and a 10.21x industry multiple (adjusted for size and gross margin).
colombo bidco limitedEstimated Valuation
£238.2m
Pomanda estimates the enterprise value of COLOMBO BIDCO LIMITED at £238.2m based on Net Assets of £182.5m and 1.31x industry multiple (adjusted for liquidity).
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Colombo Bidco LimitedOverview
Colombo Bidco Limited is a live company located in leeds, LS1 5AB with a Companies House number of 11471545. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2018, it's largest shareholder is
colombo holdco limited
with a 100% stake. Colombo Bidco Limited is a young,
large sized company, Pomanda has estimated its turnover at
£99.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Colombo Bidco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £99.6m, make it larger than the average company (£18.9m)
£99.6m - Colombo Bidco Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.5%)
12% - Colombo Bidco Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Colombo Bidco Limited
36.3% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (4.5%)
19.6% - Colombo Bidco Limited
4.5% - Industry AVG
Employees
with 145 employees, this is above the industry average (104)
145 - Colombo Bidco Limited
104 - Industry AVG
Pay Structure
on an average salary of £102.1k, the company has a higher pay structure (£44.7k)
£102.1k - Colombo Bidco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £686.8k, this is more efficient (£191k)
£686.8k - Colombo Bidco Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (45 days)
70 days - Colombo Bidco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (44 days)
22 days - Colombo Bidco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colombo Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (14 weeks)
38 weeks - Colombo Bidco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a similar level of debt than the average (69.6%)
76.4% - Colombo Bidco Limited
69.6% - Industry AVG
COLOMBO BIDCO LIMITED financials
EXPORT
Colombo Bidco Limited's latest turnover from December 2023 is £99.6 million and the company has net assets of £182.5 million. According to their latest financial statements, Colombo Bidco Limited has 145 employees and maintains cash reserves of £28.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
99,585,361
82,667,122
82,384,170
70,695,379
55,267,557
Other Income Or Grants
Cost Of Sales
63,400,406
52,873,242
53,621,660
46,409,768
36,133,678
Gross Profit
36,184,955
29,793,880
28,762,510
24,285,611
19,133,878
Admin Expenses
16,718,972
14,846,509
17,182,904
16,855,165
20,959,918
Operating Profit
19,465,983
14,947,371
11,579,606
7,430,446
-1,826,040
Interest Payable
31,115,390
18,677,553
10,917,672
52,687,935
33,799,608
Interest Receivable
954,141
428,990
7,226
24,562,685
6,955,909
Pre-Tax Profit
-30,569,556
1,789,020
-15,026,035
-20,694,804
-28,669,738
Tax
4,674,390
662,706
3,165,962
3,588,399
1,139,363
Profit After Tax
-25,895,166
2,451,726
-11,860,073
-17,106,405
-27,530,374
Dividends Paid
14,305,640
Retained Profit
-40,200,806
2,451,726
-11,860,073
-17,106,405
-27,530,374
Employee Costs
14,798,859
13,033,448
13,363,655
12,408,424
8,294,010
Number Of Employees
145
128
117
116
107
EBITDA*
68,349,354
58,006,406
54,519,457
39,786,894
25,610,654
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
218,733,577
172,649,214
517,330,572
149,964,635
138,602,376
Intangible Assets
504,319,361
516,011,110
302,470,426
570,224,134
574,721,030
Investments & Other
Debtors (Due After 1 year)
10,850,136
7,297,970
288,756,308
5,677,149
3,959,077
Total Fixed Assets
723,052,937
688,660,324
811,937,066
714,511,620
709,364,328
Stock & work in progress
235,778
Trade Debtors
19,157,819
16,039,349
11,181,043
8,490,164
8,885,218
Group Debtors
Misc Debtors
4,696,429
5,092,529
4,808,945
16,041,289
5,278,279
Cash
28,313,747
54,363,646
19,996,432
29,429,683
19,813,228
misc current assets
total current assets
52,167,996
75,495,524
35,986,421
53,961,137
34,212,505
total assets
775,220,933
764,155,848
847,923,487
768,472,757
743,576,833
Bank overdraft
Bank loan
Trade Creditors
3,847,118
2,727,162
7,778,825
2,034,150
2,136,090
Group/Directors Accounts
other short term finances
hp & lease commitments
9,094,441
8,163,961
5,809,411
6,342,828
5,796,787
other current liabilities
24,885,108
17,800,966
21,644,622
20,366,735
16,871,926
total current liabilities
37,826,668
28,692,092
35,232,859
28,743,714
24,804,804
loans
565,231,631
528,460,049
74,166,199
60,207,552
63,502,652
hp & lease commitments
39,415,783
39,779,327
25,918,677
20,023,008
22,315,675
Accruals and Deferred Income
other liabilities
451,168,830
392,901,222
357,948,596
provisions
99,087,526
103,259,320
133,581,686
135,501,696
139,365,958
total long term liabilities
554,848,713
524,429,596
566,207,196
500,836,616
468,818,553
total liabilities
592,675,381
553,121,688
601,440,055
529,580,330
493,623,357
net assets
182,545,552
211,034,161
246,483,431
238,892,428
249,953,476
total shareholders funds
182,545,553
211,034,160
246,483,431
238,892,428
249,953,476
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
19,465,983
14,947,371
11,579,606
7,430,446
-1,826,040
Depreciation
26,596,611
22,105,194
25,052,279
15,255,015
14,876,880
Amortisation
22,286,760
20,953,841
17,887,572
17,101,433
12,559,814
Tax
4,674,390
662,706
3,165,962
3,588,399
1,139,363
Stock
-235,778
235,778
Debtors
6,274,536
-276,316,448
274,537,694
12,086,027
18,122,575
Creditors
1,119,956
-5,051,663
5,744,675
-101,941
2,136,090
Accruals and Deferred Income
7,084,142
-3,843,656
1,277,887
3,494,809
16,871,926
Deferred Taxes & Provisions
-4,171,794
-30,322,366
-1,920,010
-3,864,262
139,365,958
Cash flow from operations
70,781,512
295,767,875
-211,749,723
31,053,650
166,765,638
Investing Activities
capital expenditure
-83,275,984
88,081,639
-142,552,079
-39,221,811
-740,760,101
Change in Investments
cash flow from investments
-83,275,984
88,081,639
-142,552,079
-39,221,811
-740,760,101
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
36,771,582
454,293,850
13,958,647
-3,295,100
63,502,652
Hire Purchase and Lease Commitments
566,936
16,215,200
5,362,252
-1,746,626
28,112,462
other long term liabilities
-451,168,830
58,267,608
34,952,626
357,948,596
share issue
11,712,199
-37,900,997
19,451,076
6,045,356
277,483,850
interest
-30,161,249
-18,248,563
-10,910,446
-28,125,250
-26,843,699
cash flow from financing
18,889,468
-36,809,340
86,129,137
7,831,006
700,203,861
cash and cash equivalents
cash
-26,049,899
34,367,214
-9,433,251
9,616,455
19,813,228
overdraft
change in cash
-26,049,899
34,367,214
-9,433,251
9,616,455
19,813,228
colombo 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 colombo bidco limited. Get real-time insights into colombo bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for colombo bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in LS1 area or any other competitors across 12 key performance metrics.
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 8 charges/mortgages relating to colombo bidco limited. Currently there are 4 open charges and 4 have been satisfied in the past.
colombo 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 COLOMBO BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
colombo bidco limitedCompanies House Filings - See Documents
