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 QUAD UK BIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
quad uk bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QUAD UK BIDCO LIMITED at £0 based on an EBITDA of £-196k and a 4.38x industry multiple (adjusted for size and gross margin).
quad uk bidco limitedEstimated Valuation
£296.7m
Pomanda estimates the enterprise value of QUAD UK BIDCO LIMITED at £296.7m based on Net Assets of £227.4m and 1.31x industry multiple (adjusted for liquidity).
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Quad Uk Bidco LimitedOverview
Quad Uk Bidco Limited is a live company located in ruddington, nottingham, NG11 6JS with a Companies House number of 12098797. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2019, it's largest shareholder is
quad uk midco 2 limited
with a 100% stake. Quad Uk Bidco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Quad Uk Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Quad Uk Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Quad Uk Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Quad Uk Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Quad Uk Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Quad Uk Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Quad Uk Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Quad Uk Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Quad Uk Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quad Uk Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quad Uk Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Quad Uk Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (69.6%)
- - Quad Uk Bidco Limited
- - Industry AVG
QUAD UK BIDCO LIMITED financials
EXPORT
Quad Uk Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of £227.4 million. According to their latest financial statements, we estimate that Quad Uk Bidco Limited has 1 employee and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
196,000
757,000
97,000
1,191,000
Operating Profit
-196,000
-757,000
-97,000
-1,191,000
Interest Payable
10,165,000
7,006,000
5,176,000
6,227,000
Interest Receivable
7,347,000
6,533,000
5,567,000
23,994,000
Pre-Tax Profit
-3,014,000
-1,230,000
294,000
-154,402,000
Tax
705,000
234,000
697,000
-2,143,000
Profit After Tax
-2,309,000
-996,000
991,000
-156,545,000
Dividends Paid
Retained Profit
-2,309,000
-996,000
991,000
-156,545,000
Employee Costs
Number Of Employees
1
1
1
1
EBITDA*
-196,000
-757,000
-97,000
-1,191,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
241,859,000
241,860,000
241,860,000
175,364,000
Debtors (Due After 1 year)
Total Fixed Assets
241,859,000
241,860,000
241,860,000
175,364,000
Stock & work in progress
Trade Debtors
Group Debtors
79,621,000
74,668,000
62,353,000
55,657,000
Misc Debtors
Cash
14,000
14,000
14,000
14,000
misc current assets
total current assets
79,635,000
74,682,000
62,367,000
55,671,000
total assets
321,494,000
316,542,000
304,227,000
231,035,000
Bank overdraft
Bank loan
Trade Creditors
1,000
Group/Directors Accounts
27,998,000
16,948,000
9,734,000
4,649,000
other short term finances
hp & lease commitments
other current liabilities
16,000
1,721,000
1,055,000
1,094,000
total current liabilities
28,014,000
18,669,000
10,789,000
5,744,000
loans
66,116,000
68,200,000
62,769,000
63,914,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
66,116,000
68,200,000
62,769,000
63,914,000
total liabilities
94,130,000
86,869,000
73,558,000
69,658,000
net assets
227,364,000
229,673,000
230,669,000
161,377,000
total shareholders funds
227,364,000
229,673,000
230,669,000
161,377,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-196,000
-757,000
-97,000
-1,191,000
Depreciation
Amortisation
Tax
705,000
234,000
697,000
-2,143,000
Stock
Debtors
4,953,000
12,315,000
6,696,000
55,657,000
Creditors
-1,000
1,000
Accruals and Deferred Income
-1,705,000
666,000
-39,000
1,094,000
Deferred Taxes & Provisions
Cash flow from operations
-6,149,000
-12,172,000
-6,136,000
-57,896,000
Investing Activities
capital expenditure
Change in Investments
-1,000
66,496,000
175,364,000
cash flow from investments
1,000
-66,496,000
-175,364,000
Financing Activities
Bank loans
Group/Directors Accounts
11,050,000
7,214,000
5,085,000
4,649,000
Other Short Term Loans
Long term loans
-2,084,000
5,431,000
-1,145,000
63,914,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
68,301,000
317,922,000
interest
-2,818,000
-473,000
391,000
17,767,000
cash flow from financing
6,148,000
12,172,000
72,632,000
404,252,000
cash and cash equivalents
cash
14,000
overdraft
change in cash
14,000
quad uk 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 quad uk bidco limited. Get real-time insights into quad uk bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for quad uk bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in NG11 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 2 charges/mortgages relating to quad uk bidco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
quad uk 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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quad uk bidco limitedCompanies House Filings - See Documents
