tdkp bidco limited
tdkp bidco limited Company Information
Company Number
11508850
Website
-Registered Address
moneypenny, western gateway business park, wrexham, LL13 7ZB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
tdkp midco limited 100%
tdkp bidco limited Estimated Valuation
Pomanda estimates the enterprise value of TDKP BIDCO LIMITED at £321.8k based on a Turnover of £532k and 0.6x industry multiple (adjusted for size and gross margin).
tdkp bidco limited Estimated Valuation
Pomanda estimates the enterprise value of TDKP BIDCO LIMITED at £0 based on an EBITDA of £-10.9m and a 4.85x industry multiple (adjusted for size and gross margin).
tdkp bidco limited Estimated Valuation
Pomanda estimates the enterprise value of TDKP BIDCO LIMITED at £0 based on Net Assets of £-55.3m and 2.57x industry multiple (adjusted for liquidity).
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Tdkp Bidco Limited Overview
Tdkp Bidco Limited is a live company located in wrexham, LL13 7ZB with a Companies House number of 11508850. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2018, it's largest shareholder is tdkp midco limited with a 100% stake. Tdkp Bidco Limited is a young, small sized company, Pomanda has estimated its turnover at £532k with declining growth in recent years.
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Tdkp Bidco Limited Health Check
Pomanda's financial health check has awarded Tdkp Bidco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £532k, make it smaller than the average company (£3.8m)
- Tdkp Bidco Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3%)
- Tdkp Bidco Limited
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Tdkp Bidco Limited
38.8% - Industry AVG
Profitability
an operating margin of -2052.8% make it less profitable than the average company (6.3%)
- Tdkp Bidco Limited
6.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
6 - Tdkp Bidco Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Tdkp Bidco Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £88.7k, this is less efficient (£157.8k)
- Tdkp Bidco Limited
£157.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tdkp Bidco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
- Tdkp Bidco Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tdkp Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tdkp Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.5%, this is a higher level of debt than the average (63.6%)
139.5% - Tdkp Bidco Limited
63.6% - Industry AVG
TDKP BIDCO LIMITED financials
Tdkp Bidco Limited's latest turnover from December 2022 is estimated at £532 thousand and the company has net assets of -£55.3 million. According to their latest financial statements, Tdkp Bidco Limited has 6 employees 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 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 6 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 123,084,961 | 123,084,961 | 123,084,961 | 123,084,961 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 123,084,961 | 123,084,961 | 123,084,961 | 123,084,961 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 15,951,068 | 17,575,059 | 19,352,775 | 10,584,493 |
| Misc Debtors | 1,002,197 | 16,313 | 191,175 | 75,886 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 16,953,265 | 17,591,372 | 19,543,950 | 10,660,379 |
| total assets | 140,038,226 | 140,676,333 | 142,628,911 | 133,745,340 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,200 | 0 | 24,000 | 0 |
| Group/Directors Accounts | 144,092,319 | 130,260,233 | 118,773,326 | 106,583,324 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 33,750 | 19,500 | 93,742 | 228,088 |
| total current liabilities | 144,139,269 | 130,279,733 | 118,891,068 | 106,811,412 |
| loans | 51,168,799 | 49,942,631 | 49,402,408 | 38,878,815 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 51,168,799 | 49,942,631 | 49,402,408 | 38,878,815 |
| total liabilities | 195,308,068 | 180,222,364 | 168,293,476 | 145,690,227 |
| net assets | -55,269,842 | -39,546,031 | -25,664,565 | -11,944,887 |
| total shareholders funds | -55,269,842 | -39,546,031 | -25,664,565 | -11,944,887 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -638,107 | -1,952,578 | 8,883,571 | 10,660,379 |
| Creditors | 13,200 | -24,000 | 24,000 | 0 |
| Accruals and Deferred Income | 14,250 | -74,242 | -134,346 | 228,088 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 123,084,961 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13,832,086 | 11,486,907 | 12,190,002 | 106,583,324 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 1,226,168 | 540,223 | 10,523,593 | 38,878,815 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
tdkp bidco limited Credit Report and Business Information
Tdkp Bidco Limited Competitor Analysis
Perform a competitor analysis for tdkp bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tdkp bidco limited Ownership
TDKP BIDCO LIMITED group structure
Tdkp Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
TDKP BIDCO LIMITED
11508850
1 subsidiary
tdkp bidco limited directors
Tdkp Bidco Limited currently has 3 directors. The longest serving directors include Mr Mark Finlay (Nov 2018) and Mr Mark Williams (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Finlay | England | 41 years | Nov 2018 | - | Director |
| Mr Mark Williams | England | 45 years | Nov 2018 | - | Director |
| Mr Andrew Collis | England | 44 years | Mar 2022 | - | Director |
P&L
December 2022turnover
532k
-25%
operating profit
-10.9m
0%
gross margin
38.9%
+3.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-55.3m
+0.4%
total assets
140m
0%
cash
0
0%
net assets
Total assets minus all liabilities
tdkp bidco limited company details
company number
11508850
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2018
age
6
accounts
Small Company
ultimate parent company
previous names
hamsard 3513 limited (December 2018)
incorporated
UK
address
moneypenny, western gateway business park, wrexham, LL13 7ZB
last accounts submitted
December 2022
tdkp 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 tdkp bidco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
tdkp bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
