bidco 8787 limited
bidco 8787 limited Company Information
Company Number
11899733
Next Accounts
21 days late
Shareholders
midco 8787 2 limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
unit 3 caxton close, drayton fields industrial estate, daventry, NN11 8RT
Website
simplyconveyancing.co.ukbidco 8787 limited Estimated Valuation
Pomanda estimates the enterprise value of BIDCO 8787 LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
bidco 8787 limited Estimated Valuation
Pomanda estimates the enterprise value of BIDCO 8787 LIMITED at £0 based on an EBITDA of £-1.2m and a 3.89x industry multiple (adjusted for size and gross margin).
bidco 8787 limited Estimated Valuation
Pomanda estimates the enterprise value of BIDCO 8787 LIMITED at £0 based on Net Assets of £-17.7m and 2.11x industry multiple (adjusted for liquidity).
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Bidco 8787 Limited Overview
Bidco 8787 Limited is a live company located in daventry, NN11 8RT with a Companies House number of 11899733. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2019, it's largest shareholder is midco 8787 2 limited with a 100% stake. Bidco 8787 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bidco 8787 Limited Health Check
Pomanda's financial health check has awarded Bidco 8787 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bidco 8787 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bidco 8787 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bidco 8787 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bidco 8787 Limited
- - Industry AVG
Employees
with 7 employees, this is below the industry average (108)
- - Bidco 8787 Limited
- - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Bidco 8787 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!
- - Bidco 8787 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bidco 8787 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Bidco 8787 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.4%, this is a higher level of debt than the average (56%)
- - Bidco 8787 Limited
- - Industry AVG
BIDCO 8787 LIMITED financials
Bidco 8787 Limited's latest turnover from June 2023 is 0 and the company has net assets of -£17.7 million. According to their latest financial statements, Bidco 8787 Limited has 7 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -1,185,333 | -1,643,287 | -385,295 | -172,110 |
| Interest Payable | 4,693,555 | 3,731,067 | 3,100,664 | 2,849,449 |
| Interest Receivable | 102 | |||
| Pre-Tax Profit | -5,878,888 | -5,374,354 | -3,485,959 | -2,971,457 |
| Tax | ||||
| Profit After Tax | -5,878,888 | -5,374,354 | -3,485,959 | -2,971,457 |
| Dividends Paid | ||||
| Retained Profit | -5,878,888 | -5,374,354 | -3,485,959 | -2,971,457 |
| Employee Costs | ||||
| Number Of Employees | 7 | 7 | 6 | 6 |
| EBITDA* | -1,185,333 | -1,643,287 | -385,295 | -172,110 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 32,525,686 | 32,525,686 | 29,480,983 | 29,480,983 |
| Debtors (Due After 1 year) | 146,727 | 257,920 | ||
| Total Fixed Assets | 32,672,413 | 32,783,606 | 29,480,983 | 29,480,983 |
| Stock & work in progress | ||||
| Trade Debtors | 5,514 | 413 | ||
| Group Debtors | 6,321 | |||
| Misc Debtors | 61,825 | 6,914 | 291,934 | 14,253 |
| Cash | 1,067,023 | 1,789,715 | 171,668 | 3,625,697 |
| misc current assets | ||||
| total current assets | 1,134,362 | 1,802,950 | 464,015 | 3,639,950 |
| total assets | 33,806,775 | 34,586,556 | 29,944,998 | 33,120,933 |
| Bank overdraft | ||||
| Bank loan | 1,197,918 | 1,114,585 | 933,333 | 1,422,222 |
| Trade Creditors | 75,712 | 7,384 | 4,208 | 35,189 |
| Group/Directors Accounts | 30,397,397 | 27,500,911 | 1,730,884 | |
| other short term finances | 1,285,000 | |||
| hp & lease commitments | ||||
| other current liabilities | 12,852,138 | 8,792,219 | 17,319 | 2,305,397 |
| total current liabilities | 44,523,165 | 38,700,099 | 954,860 | 5,493,692 |
| loans | 6,994,267 | 7,718,226 | 30,066,330 | 30,598,697 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | 5,381,223 | |||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 6,994,267 | 7,718,226 | 35,447,553 | 30,598,697 |
| total liabilities | 51,517,432 | 46,418,325 | 36,402,413 | 36,092,389 |
| net assets | -17,710,657 | -11,831,769 | -6,457,415 | -2,971,456 |
| total shareholders funds | -17,710,657 | -11,831,769 | -6,457,415 | -2,971,456 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -1,185,333 | -1,643,287 | -385,295 | -172,110 |
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -57,089 | -21,192 | 278,094 | 14,253 |
| Creditors | 68,328 | 3,176 | -30,981 | 35,189 |
| Accruals and Deferred Income | 4,059,919 | 3,393,677 | 3,093,145 | 2,305,397 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 3,000,003 | 1,774,758 | 2,398,775 | 2,154,223 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 3,044,703 | 29,480,983 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 83,333 | 181,252 | -488,889 | 1,422,222 |
| Group/Directors Accounts | 2,896,486 | 27,500,911 | -1,730,884 | 1,730,884 |
| Other Short Term Loans | -1,285,000 | 1,285,000 | ||
| Long term loans | -723,959 | -22,348,104 | -532,367 | 30,598,697 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -4,693,555 | -3,731,067 | -3,100,664 | -2,849,347 |
| cash flow from financing | -3,722,695 | 2,887,992 | -5,852,804 | 30,902,457 |
| cash and cash equivalents | ||||
| cash | -722,692 | 1,618,047 | -3,454,029 | 3,625,697 |
| overdraft | ||||
| change in cash | -722,692 | 1,618,047 | -3,454,029 | 3,625,697 |
bidco 8787 limited Credit Report and Business Information
Bidco 8787 Limited Competitor Analysis
Perform a competitor analysis for bidco 8787 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in NN11 area or any other competitors across 12 key performance metrics.
bidco 8787 limited Ownership
BIDCO 8787 LIMITED group structure
Bidco 8787 Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
BIDCO 8787 LIMITED
11899733
4 subsidiaries
bidco 8787 limited directors
Bidco 8787 Limited currently has 6 directors. The longest serving directors include Mr Ian Strickley (Jul 2019) and Mr Neil Brawn (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Strickley | England | 50 years | Jul 2019 | - | Director |
| Mr Neil Brawn | England | 50 years | Jul 2019 | - | Director |
| Mr Paul Tennant | United Kingdom | 53 years | Dec 2020 | - | Director |
| Mr Thomas Barker | England | 47 years | Dec 2020 | - | Director |
| Mrs Victoria Quinn-Campbell | England | 43 years | Sep 2022 | - | Director |
| Mr Alan Young | United Kingdom | 41 years | Feb 2025 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-1.2m
-28%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-17.7m
+0.5%
total assets
33.8m
-0.02%
cash
1.1m
-0.4%
net assets
Total assets minus all liabilities
bidco 8787 limited company details
company number
11899733
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
unit 3 caxton close, drayton fields industrial estate, daventry, NN11 8RT
Bank
-
Legal Advisor
-
bidco 8787 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 bidco 8787 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
bidco 8787 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 BIDCO 8787 LIMITED. This can take several minutes, an email will notify you when this has completed.
bidco 8787 limited Companies House Filings - See Documents
| date | description | view/download |
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