picnic bidco limited
picnic bidco limited Company Information
Company Number
11733211
Website
http://eslandcare.co.ukRegistered Address
suites 1 & 5 riverside business, foundry lane, belper, DE56 0RN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01773823989
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
picnic finco limited 100%
picnic bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PICNIC BIDCO LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
picnic bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PICNIC BIDCO LIMITED at £0 based on an EBITDA of £-169.3k and a 4.58x industry multiple (adjusted for size and gross margin).
picnic bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PICNIC BIDCO LIMITED at £0 based on Net Assets of £-20.1m and 1.71x industry multiple (adjusted for liquidity).
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Picnic Bidco Limited Overview
Picnic Bidco Limited is a live company located in belper, DE56 0RN with a Companies House number of 11733211. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2018, it's largest shareholder is picnic finco limited with a 100% stake. Picnic Bidco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Picnic Bidco Limited Health Check
Pomanda's financial health check has awarded Picnic Bidco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (109)
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- - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Picnic Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 156.9%, this is a higher level of debt than the average (69.7%)
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- - Industry AVG
picnic bidco limited Credit Report and Business Information
Picnic Bidco Limited Competitor Analysis
Perform a competitor analysis for picnic bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
picnic bidco limited Ownership
PICNIC BIDCO LIMITED group structure
Picnic Bidco Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
PICNIC BIDCO LIMITED
11733211
2 subsidiaries
picnic bidco limited directors
Picnic Bidco Limited currently has 2 directors. The longest serving directors include Mrs Jill Palmer (Nov 2021) and Mr Mark Calderbank (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jill Palmer | United Kingdom | 54 years | Nov 2021 | - | Director |
| Mr Mark Calderbank | England | 45 years | Oct 2022 | - | Director |
PICNIC BIDCO LIMITED financials
Picnic Bidco Limited's latest turnover from November 2023 is 0 and the company has net assets of -£20.1 million. According to their latest financial statements, Picnic Bidco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -169,338 | -302,283 | -204,757 | -286,347 | -274,557 |
| Interest Payable | 7,677,842 | 4,403,989 | 3,571,071 | 2,800,653 | 2,032,240 |
| Interest Receivable | 0 | 193,508 | 187,002 | 73,263 | 0 |
| Pre-Tax Profit | -7,847,180 | -4,512,764 | -3,588,826 | -3,013,737 | -2,306,797 |
| Tax | 369,138 | 33,915 | 268,436 | -50,878 | 101,000 |
| Profit After Tax | -7,478,042 | -4,478,849 | -3,320,390 | -3,064,615 | -2,205,797 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -7,478,042 | -4,478,849 | -3,320,390 | -3,064,615 | -2,205,797 |
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | |
| EBITDA* | -169,338 | -302,283 | -204,757 | -286,347 | -274,557 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 34,587,927 | 34,587,927 | 34,587,927 | 34,587,927 | 27,080,722 |
| Debtors (Due After 1 year) | 0 | 0 | 7,740,341 | 0 | 0 |
| Total Fixed Assets | 34,587,927 | 34,587,927 | 42,328,268 | 34,587,927 | 27,080,722 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 2,028,189 | 16,769,960 | 16,255,596 | 12,255,672 |
| Misc Debtors | 721,611 | 355,767 | 341,760 | 110,772 | 127,885 |
| Cash | 0 | 0 | 0 | 1,069 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 721,611 | 2,383,956 | 17,111,720 | 16,367,437 | 12,383,557 |
| total assets | 35,309,538 | 36,971,883 | 59,439,988 | 50,955,364 | 39,464,279 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,193 | 0 | 0 | 60,163 | 0 |
| Group/Directors Accounts | 648,502 | 0 | 21,670,665 | 21,668,810 | 15,368,803 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 623,591 | 598,328 | 428,632 | 458,228 | 403,280 |
| total current liabilities | 1,300,286 | 598,328 | 22,099,297 | 22,187,201 | 15,772,083 |
| loans | 54,106,247 | 48,992,508 | 45,480,795 | 33,587,877 | 25,447,295 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 54,106,247 | 48,992,508 | 45,480,795 | 33,587,877 | 25,447,295 |
| total liabilities | 55,406,533 | 49,590,836 | 67,580,092 | 55,775,078 | 41,219,378 |
| net assets | -20,096,995 | -12,618,953 | -8,140,104 | -4,819,714 | -1,755,099 |
| total shareholders funds | -20,096,995 | -12,618,953 | -8,140,104 | -4,819,714 | -1,755,099 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -169,338 | -302,283 | -204,757 | -286,347 | -274,557 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 369,138 | 33,915 | 268,436 | -50,878 | 101,000 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,662,345 | -22,468,105 | 8,485,693 | 3,982,811 | 12,383,557 |
| Creditors | 28,193 | 0 | -60,163 | 60,163 | 0 |
| Accruals and Deferred Income | 25,263 | 169,696 | -29,596 | 54,948 | 403,280 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,915,601 | 22,369,433 | -8,511,773 | -4,204,925 | -12,153,834 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 7,507,205 | 27,080,722 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 648,502 | -21,670,665 | 1,855 | 6,300,007 | 15,368,803 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 5,113,739 | 3,511,713 | 11,892,918 | 8,140,582 | 25,447,295 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -7,677,842 | -4,210,481 | -3,384,069 | -2,727,390 | -2,032,240 |
| cash flow from financing | -1,915,601 | -22,369,433 | 8,510,704 | 11,713,199 | 39,234,556 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | -1,069 | 1,069 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,069 | 1,069 | 0 |
P&L
November 2023turnover
0
0%
operating profit
-169.3k
-44%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-20.1m
+0.59%
total assets
35.3m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
picnic bidco limited company details
company number
11733211
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
December 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
suites 1 & 5 riverside business, foundry lane, belper, DE56 0RN
last accounts submitted
November 2023
picnic 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 picnic bidco limited.
picnic bidco limited Companies House Filings - See Documents
| date | description | view/download |
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