project donna bidco limited
project donna bidco limited Company Information
Company Number
12245356
Website
-Registered Address
4th floor, the tower, 65 buckingham gate, london, SW1E 6AS
Industry
Activities of financial services holding companies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
project donna midco limited 100%
project donna bidco limited Estimated Valuation
The estimated valuation range for project donna bidco limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £26.8m
project donna bidco limited Estimated Valuation
The estimated valuation range for project donna bidco limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £26.8m
project donna bidco limited Estimated Valuation
The estimated valuation range for project donna bidco limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £26.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Project Donna Bidco Limited Overview
Project Donna Bidco Limited is a live company located in london, SW1E 6AS with a Companies House number of 12245356. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2019, it's largest shareholder is project donna midco limited with a 100% stake. Project Donna 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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Project Donna Bidco Limited Health Check
Pomanda's financial health check has awarded Project Donna 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
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Project Donna Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Donna Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Project Donna Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Project Donna Bidco Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (63)
- - Project Donna Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Project Donna 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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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Donna Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Donna Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Project Donna Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (58%)
- - Project Donna Bidco Limited
- - Industry AVG
project donna bidco limited Credit Report and Business Information
Project Donna Bidco Limited Competitor Analysis
Perform a competitor analysis for project donna bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
project donna bidco limited Ownership
PROJECT DONNA BIDCO LIMITED group structure
Project Donna Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PROJECT DONNA BIDCO LIMITED
12245356
1 subsidiary
project donna bidco limited directors
Project Donna Bidco Limited currently has 2 directors. The longest serving directors include Mr Gregory Francis (Nov 2019) and Mr Emmet Byrne (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Francis | England | 55 years | Nov 2019 | - | Director |
| Mr Emmet Byrne | England | 57 years | Mar 2021 | - | Director |
PROJECT DONNA BIDCO LIMITED financials
Project Donna Bidco Limited's latest turnover from December 2022 is 0 and the company has net assets of £16.9 million. According to their latest financial statements, Project Donna Bidco Limited has 2 employees and maintains cash reserves of £152.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -155,092 | 1,134 | -1,027 | -503,568 |
| Interest Payable | 855,681 | 395,317 | 62,297 | 101,427 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 5,260,227 | -394,183 | -63,324 | -604,995 |
| Tax | 755 | -755 | 0 | 0 |
| Profit After Tax | 5,260,982 | -394,938 | -63,324 | -604,995 |
| Dividends Paid | 3,303,000 | 0 | 0 | 0 |
| Retained Profit | 1,957,982 | -394,938 | -63,324 | -604,995 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 2 |
| EBITDA* | -155,092 | 1,134 | -1,027 | -503,568 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 29,200,202 | 29,200,202 | 29,200,202 | 29,321,972 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,200,202 | 29,200,202 | 29,200,202 | 29,321,972 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 37,861 |
| Group Debtors | 5,608,683 | 881,886 | 439,560 | 393,000 |
| Misc Debtors | 12,725 | 167,613 | 132,962 | 149,352 |
| Cash | 152,214 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,773,622 | 1,049,499 | 572,522 | 580,213 |
| total assets | 34,973,824 | 30,249,701 | 29,772,724 | 29,902,185 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 1,166,667 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,305,274 | 7,447,868 | 14,085,805 | 13,278,883 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 310,527 | 31,373 | 107,917 | 45,300 |
| total current liabilities | 7,615,801 | 8,645,908 | 14,193,722 | 13,324,183 |
| loans | 10,465,921 | 6,669,673 | 0 | 7,721,362 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 249,944 | 1,185,641 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,465,921 | 6,669,673 | 249,944 | 8,907,003 |
| total liabilities | 18,081,722 | 15,315,581 | 14,443,666 | 22,231,186 |
| net assets | 16,892,102 | 14,934,120 | 15,329,058 | 7,670,999 |
| total shareholders funds | 16,892,102 | 14,934,120 | 15,329,058 | 7,670,999 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -155,092 | 1,134 | -1,027 | -503,568 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 755 | -755 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 4,571,909 | 476,977 | -7,691 | 580,213 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 279,154 | -326,488 | -873,080 | 1,230,941 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,447,092 | -803,086 | -866,416 | 147,160 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -121,770 | 29,321,972 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -1,166,667 | 1,166,667 | 0 | 0 |
| Group/Directors Accounts | -142,594 | -6,637,937 | 806,922 | 13,278,883 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 3,796,248 | 6,669,673 | -7,721,362 | 7,721,362 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -855,681 | -395,317 | -62,297 | -101,427 |
| cash flow from financing | 1,631,306 | 803,086 | 744,646 | 29,174,812 |
| cash and cash equivalents | ||||
| cash | 152,214 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 152,214 | 0 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
-155.1k
-13777%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
16.9m
+0.13%
total assets
35m
+0.16%
cash
152.2k
0%
net assets
Total assets minus all liabilities
project donna bidco limited company details
company number
12245356
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
October 2019
age
5
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4th floor, the tower, 65 buckingham gate, london, SW1E 6AS
last accounts submitted
December 2022
project donna 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 4 charges/mortgages relating to project donna bidco limited. Currently there are 2 open charges and 2 have been satisfied in the past.
project donna bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
