free flow bidco limited
free flow bidco limited Company Information
Company Number
12155357
Next Accounts
Feb 2026
Shareholders
free flow parentco limited
Group Structure
View All
Industry
Dormant Company
Registered Address
12th floor one america square, london, EC3N 2LS
Website
-free flow bidco limited Estimated Valuation
Pomanda estimates the enterprise value of FREE FLOW BIDCO LIMITED at £0 based on a Turnover of £6.8m and 0x industry multiple (adjusted for size and gross margin).
free flow bidco limited Estimated Valuation
Pomanda estimates the enterprise value of FREE FLOW BIDCO LIMITED at £9.2m based on an EBITDA of £4.4m and a 2.09x industry multiple (adjusted for size and gross margin).
free flow bidco limited Estimated Valuation
Pomanda estimates the enterprise value of FREE FLOW BIDCO LIMITED at £0 based on Net Assets of £-165.3m and 0.54x industry multiple (adjusted for liquidity).
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Free Flow Bidco Limited Overview
Free Flow Bidco Limited is a live company located in london, EC3N 2LS with a Companies House number of 12155357. It operates in the dormant company sector, SIC Code 99999. Founded in August 2019, it's largest shareholder is free flow parentco limited with a 100% stake. Free Flow Bidco Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.8m with high growth in recent years.
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Free Flow Bidco Limited Health Check
Pomanda's financial health check has awarded Free Flow Bidco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £6.8m, make it smaller than the average company (£9.3m)
£6.8m - Free Flow Bidco Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.7%)
21% - Free Flow Bidco Limited
9.7% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
32.3% - Free Flow Bidco Limited
32.3% - Industry AVG
Profitability
an operating margin of 64.6% make it more profitable than the average company (4.3%)
64.6% - Free Flow Bidco Limited
4.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (62)
6 - Free Flow Bidco Limited
62 - Industry AVG
Pay Structure
on an average salary of £276.5k, the company has a higher pay structure (£43.1k)
£276.5k - Free Flow Bidco Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£176.1k)
£1.1m - Free Flow Bidco Limited
£176.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Free Flow Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Free Flow Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Free Flow 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 (11 weeks)
0 weeks - Free Flow Bidco Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.9%, this is a higher level of debt than the average (71.2%)
122.9% - Free Flow Bidco Limited
71.2% - Industry AVG
FREE FLOW BIDCO LIMITED financials
Free Flow Bidco Limited's latest turnover from May 2024 is £6.8 million and the company has net assets of -£165.3 million. According to their latest financial statements, Free Flow Bidco Limited has 6 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Turnover | 6,835,000 | 4,812,000 | 5,115,000 | 3,878,000 | |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 4,412,000 | 2,016,000 | 2,424,000 | -1,437,000 | -1,450,000 |
| Interest Payable | 60,511,000 | 48,321,000 | 35,207,000 | 32,343,000 | 5,423,000 |
| Interest Receivable | 5,824,000 | 4,725,000 | 8,026,000 | ||
| Pre-Tax Profit | 51,476,000 | 2,433,000 | -177,433,000 | -34,254,000 | -7,473,000 |
| Tax | -1,000 | 2,000 | |||
| Profit After Tax | 51,476,000 | 2,433,000 | -177,434,000 | -34,252,000 | -7,473,000 |
| Dividends Paid | |||||
| Retained Profit | 51,476,000 | 2,433,000 | -177,434,000 | -34,252,000 | -7,473,000 |
| Employee Costs | 1,659,000 | 2,029,000 | 2,114,000 | 1,291,000 | 227,000 |
| Number Of Employees | 6 | 5 | 7 | ||
| EBITDA* | 4,412,000 | 2,016,000 | 2,424,000 | 1,112,000 | -962,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 676,782,000 | 568,119,000 | 524,106,000 | 676,782,000 | 676,782,000 |
| Debtors (Due After 1 year) | 1,000 | 1,000 | 1,000 | 2,000 | |
| Total Fixed Assets | 676,783,000 | 568,120,000 | 524,107,000 | 676,784,000 | 676,782,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 45,024,000 | 34,842,000 | 34,770,000 | 13,137,000 | 10,329,000 |
| Misc Debtors | 10,000 | 6,931,000 | 8,673,000 | 103,000 | 732,000 |
| Cash | 1,000 | 26,000 | 356,000 | 22,000 | 1,439,000 |
| misc current assets | |||||
| total current assets | 45,035,000 | 41,799,000 | 43,799,000 | 13,262,000 | 12,500,000 |
| total assets | 721,818,000 | 609,919,000 | 567,906,000 | 690,046,000 | 689,282,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 102,000 | 8,780,000 | |||
| Group/Directors Accounts | 377,037,000 | 332,848,000 | 303,946,000 | 259,973,000 | 228,376,000 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 11,597,000 | 8,744,000 | 11,561,000 | 11,044,000 | 6,279,000 |
| total current liabilities | 388,634,000 | 341,592,000 | 315,507,000 | 271,119,000 | 243,435,000 |
| loans | 498,434,000 | 485,053,000 | 471,558,000 | 460,652,000 | 453,320,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 498,434,000 | 485,053,000 | 471,558,000 | 460,652,000 | 453,320,000 |
| total liabilities | 887,068,000 | 826,645,000 | 787,065,000 | 731,771,000 | 696,755,000 |
| net assets | -165,250,000 | -216,726,000 | -219,159,000 | -41,725,000 | -7,473,000 |
| total shareholders funds | -165,250,000 | -216,726,000 | -219,159,000 | -41,725,000 | -7,473,000 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 4,412,000 | 2,016,000 | 2,424,000 | -1,437,000 | -1,450,000 |
| Depreciation | |||||
| Amortisation | 2,549,000 | 488,000 | |||
| Tax | -1,000 | 2,000 | |||
| Stock | |||||
| Debtors | 3,261,000 | -1,670,000 | 30,202,000 | 2,181,000 | 11,061,000 |
| Creditors | -102,000 | -8,678,000 | 8,780,000 | ||
| Accruals and Deferred Income | 2,853,000 | -2,817,000 | 517,000 | 4,765,000 | 6,279,000 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 4,004,000 | 869,000 | -27,364,000 | -4,980,000 | 3,036,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 108,663,000 | 44,013,000 | -152,676,000 | 676,782,000 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 44,189,000 | 28,902,000 | 43,973,000 | 31,597,000 | 228,376,000 |
| Other Short Term Loans | |||||
| Long term loans | 13,381,000 | 13,495,000 | 10,906,000 | 7,332,000 | 453,320,000 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -54,687,000 | -43,596,000 | -27,181,000 | -32,343,000 | -5,423,000 |
| cash flow from financing | 2,883,000 | -1,199,000 | 27,698,000 | 6,586,000 | 676,273,000 |
| cash and cash equivalents | |||||
| cash | -25,000 | -330,000 | 334,000 | -1,417,000 | 1,439,000 |
| overdraft | |||||
| change in cash | -25,000 | -330,000 | 334,000 | -1,417,000 | 1,439,000 |
free flow bidco limited Credit Report and Business Information
Free Flow Bidco Limited Competitor Analysis
Perform a competitor analysis for free flow bidco limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in EC3N area or any other competitors across 12 key performance metrics.
free flow bidco limited Ownership
FREE FLOW BIDCO LIMITED group structure
Free Flow Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
FREE FLOW BIDCO LIMITED
12155357
1 subsidiary
free flow bidco limited directors
Free Flow Bidco Limited currently has 5 directors. The longest serving directors include Mr John Harper (Oct 2019) and Ms Pamela Mulcahy (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Harper | England | 53 years | Oct 2019 | - | Director |
| Ms Pamela Mulcahy | United Kingdom | 40 years | Mar 2020 | - | Director |
| Mr Stephen Callaghan | United Kingdom | 64 years | Apr 2022 | - | Director |
| Mr Martin Johnson | United Kingdom | 51 years | Aug 2023 | - | Director |
| Sam Del Mar | United Kingdom | 51 years | Jul 2024 | - | Director |
P&L
May 2024turnover
6.8m
+42%
operating profit
4.4m
+119%
gross margin
32.4%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-165.3m
-0.24%
total assets
721.8m
+0.18%
cash
1k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
free flow bidco limited company details
company number
12155357
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
aghoco 1878 limited (October 2019)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
12th floor one america square, london, EC3N 2LS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
SQUIRE PATTON BOGGS (UK) LLP
free flow 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 1 charges/mortgages relating to free flow bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
free flow 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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free flow bidco limited Companies House Filings - See Documents
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