Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of TRIDENT BIDCO LIMITED at £82.3m based on a Turnover of £38.6m and 2.13x industry multiple (adjusted for size and gross margin).
trident bidco limitedEstimated Valuation
£304.9m
Pomanda estimates the enterprise value of TRIDENT BIDCO LIMITED at £304.9m based on an EBITDA of £34.2m and a 8.92x industry multiple (adjusted for size and gross margin).
trident bidco limitedEstimated Valuation
£921.9k
Pomanda estimates the enterprise value of TRIDENT BIDCO LIMITED at £921.9k based on Net Assets of £706.4k and 1.31x industry multiple (adjusted for liquidity).
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Trident Bidco LimitedOverview
Trident Bidco Limited is a live company located in london, WC1N 3AX with a Companies House number of 12071679. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2019, it's largest shareholder is
trident midco 2 limited
with a 100% stake. Trident Bidco Limited is a young,
large sized company, Pomanda has estimated its turnover at
£38.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Trident Bidco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £38.6m, make it larger than the average company (£18.9m)
£38.6m - Trident Bidco Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (10.5%)
131% - Trident 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% - Trident Bidco Limited
36.3% - Industry AVG
Profitability
an operating margin of 88.6% make it more profitable than the average company (4.5%)
88.6% - Trident Bidco Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Trident Bidco Limited
104 - Industry AVG
Pay Structure
on an average salary of £449.5k, the company has a higher pay structure (£44.7k)
£449.5k - Trident Bidco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £19.3m, this is more efficient (£191k)
£19.3m - Trident Bidco Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (45 days)
24 days - Trident Bidco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (44 days)
46 days - Trident Bidco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trident Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Trident Bidco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (69.6%)
99.7% - Trident Bidco Limited
69.6% - Industry AVG
TRIDENT BIDCO LIMITED financials
EXPORT
Trident Bidco Limited's latest turnover from December 2023 is £38.6 million and the company has net assets of £706.4 thousand. According to their latest financial statements, Trident Bidco Limited has 2 employees and maintains cash reserves of £531.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Oct 2019
Turnover
38,583,126
4,250,675
3,653,013
3,117,231
Other Income Or Grants
Cost Of Sales
24,563,709
2,718,698
2,377,649
2,046,385
Gross Profit
14,019,417
1,531,976
1,275,364
1,070,846
Admin Expenses
-20,173,406
-15,543,488
-3,664,543
2,023,807
4,619,669
Operating Profit
34,192,823
17,075,464
4,939,907
-952,961
-4,619,669
Interest Payable
23,508,871
22,994,849
19,623,906
24,731,497
Interest Receivable
58,601
74,401
280,282
Pre-Tax Profit
10,742,554
-5,844,984
-14,684,000
-25,404,176
-4,619,669
Tax
-17,661
-13,082
-960,273
877,913
Profit After Tax
10,724,894
-5,858,066
-14,684,000
-26,364,449
-3,741,756
Dividends Paid
Retained Profit
10,724,894
-5,858,066
-14,684,000
-26,364,449
-3,741,756
Employee Costs
899,093
3,894,203
2,921,266
2,674,466
Number Of Employees
2
4
4
4
1
EBITDA*
34,192,823
17,075,464
4,939,907
-952,961
-4,619,669
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Oct 2019
Tangible Assets
214,271,932
205,871,965
200,579,251
1,755,826
Intangible Assets
Investments & Other
250,834,872
214,271,931
203,603,957
200,553,253
Debtors (Due After 1 year)
628,562
2,254,926
12,998
877,912
Total Fixed Assets
251,463,434
214,271,931
205,858,883
200,566,252
877,912
Stock & work in progress
Trade Debtors
2,571,245
7,612,624
733,382
1,538,712
Group Debtors
Misc Debtors
1,515,613
Cash
531,428
1,331,044
1,847,763
1,844,991
183,203
misc current assets
1,965,498
total current assets
4,618,287
10,909,165
2,581,146
3,383,703
183,204
total assets
256,081,721
225,181,096
208,440,029
203,949,955
1,061,116
Bank overdraft
Bank loan
Trade Creditors
3,110,701
16,965,089
434,960
17,467,707
Group/Directors Accounts
other short term finances
22,477
2,608,944
132,544,479
hp & lease commitments
other current liabilities
total current liabilities
3,133,178
16,965,089
3,043,905
150,012,186
loans
249,697,358
510,012,262
434,976,698
168,267,120
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,544,753
1,608,208
33,298,176
316,028
4,802,872
provisions
1,283,622
total long term liabilities
252,242,113
257,256,152
250,786,526
84,449,589
4,802,872
total liabilities
255,375,291
274,221,241
253,830,431
234,461,775
4,802,872
net assets
706,430
-49,040,144
-45,390,402
-30,511,820
-3,741,756
total shareholders funds
706,430
-49,040,144
-45,390,401
-30,511,821
-3,741,756
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Oct 2019
Operating Activities
Operating Profit
34,192,823
17,075,464
4,939,907
-952,961
-4,619,669
Depreciation
Amortisation
Tax
-17,661
-13,082
-960,273
877,913
Stock
Debtors
-2,897,203
4,624,315
1,436,599
673,797
877,912
Creditors
-13,854,388
16,530,128
-17,032,746
17,467,707
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,283,622
1,283,622
Cash flow from operations
21,934,355
30,251,817
-13,529,438
14,880,676
-4,619,668
Investing Activities
capital expenditure
214,271,932
-8,399,967
-5,292,714
-198,823,425
-1,755,826
Change in Investments
36,562,941
10,667,974
3,050,704
200,553,253
cash flow from investments
177,708,991
-19,067,941
-8,343,418
-399,376,678
-1,755,826
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
22,477
-2,608,944
-129,935,535
132,544,479
Long term loans
-260,314,904
75,035,564
266,709,578
168,267,120
Hire Purchase and Lease Commitments
other long term liabilities
936,545
-31,689,968
32,982,148
-4,486,844
4,802,872
share issue
39,021,680
2,208,324
-194,581
-405,616
interest
-23,450,270
-22,920,448
-19,623,906
-24,451,215
cash flow from financing
-243,784,472
20,024,528
149,937,704
271,467,924
4,802,872
cash and cash equivalents
cash
-799,616
-516,719
2,772
1,661,788
183,203
overdraft
change in cash
-799,616
-516,719
2,772
1,661,788
183,203
trident 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 trident bidco limited. Get real-time insights into trident bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for trident bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WC1N area or any other competitors across 12 key performance metrics.
trident bidco limited Ownership
TRIDENT BIDCO LIMITED group structure
Trident Bidco Limited has no subsidiary companies.
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 5 charges/mortgages relating to trident bidco limited. Currently there are 0 open charges and 5 have been satisfied in the past.
trident 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.
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trident bidco limitedCompanies House Filings - See Documents
