bloom bidco limited
bloom bidco limited Company Information
Company Number
12450269
Website
-Registered Address
maritime house 111 old town, clapham, london, SW4 0JW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bloom midco limited 100%
bloom bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOM BIDCO LIMITED at £553.6k based on a Turnover of £543k and 1.02x industry multiple (adjusted for size and gross margin).
bloom bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOM BIDCO LIMITED at £40k based on an EBITDA of £5k and a 7.99x industry multiple (adjusted for size and gross margin).
bloom bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOM BIDCO LIMITED at £0 based on Net Assets of £-9.8m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bloom Bidco Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Bloom Bidco Limited Overview
Bloom Bidco Limited is a live company located in london, SW4 0JW with a Companies House number of 12450269. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2020, it's largest shareholder is bloom midco limited with a 100% stake. Bloom Bidco Limited is a startup, small sized company, Pomanda has estimated its turnover at £543k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bloom Bidco Limited Health Check
Pomanda's financial health check has awarded Bloom Bidco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
6 Weak
Size
annual sales of £543k, make it smaller than the average company (£3m)
£543k - Bloom Bidco Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bloom Bidco Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.8%)
100% - Bloom Bidco Limited
38.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.5%)
0.9% - Bloom Bidco Limited
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
5 - Bloom Bidco Limited
20 - Industry AVG
Pay Structure
on an average salary of £102.4k, the company has a higher pay structure (£43.7k)
£102.4k - Bloom Bidco Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £108.6k, this is less efficient (£136.7k)
£108.6k - Bloom Bidco Limited
£136.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bloom Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bloom Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bloom Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bloom Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.8%, this is a higher level of debt than the average (60%)
116.8% - Bloom Bidco Limited
60% - Industry AVG
bloom bidco limited Credit Report and Business Information
Bloom Bidco Limited Competitor Analysis
Perform a competitor analysis for bloom bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bloom bidco limited Ownership
BLOOM BIDCO LIMITED group structure
Bloom Bidco Limited has no subsidiary companies.
Ultimate parent company
BLOOM BIDCO LIMITED
12450269
bloom bidco limited directors
Bloom Bidco Limited currently has 5 directors. The longest serving directors include Mr Paul Cocker (Feb 2020) and Miss Amanda Watkins (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Cocker | United Kingdom | 45 years | Feb 2020 | - | Director |
| Miss Amanda Watkins | United Kingdom | 55 years | Mar 2020 | - | Director |
| Mr Rupert Youngman | United Kingdom | 56 years | Mar 2020 | - | Director |
| Mr Donald Davis | 56 years | Oct 2022 | - | Director | |
| Mrs Sarah Miles | United Kingdom | 51 years | Feb 2023 | - | Director |
BLOOM BIDCO LIMITED financials
Bloom Bidco Limited's latest turnover from March 2023 is £543 thousand and the company has net assets of -£9.8 million. According to their latest financial statements, Bloom Bidco Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 543,000 | 678,000 | 818,000 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 |
| Gross Profit | 543,000 | 678,000 | 818,000 |
| Admin Expenses | 538,000 | 690,000 | 1,780,000 |
| Operating Profit | 5,000 | -12,000 | -962,000 |
| Interest Payable | 6,221,000 | 5,654,000 | 5,634,000 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -6,216,000 | -5,666,000 | 2,048,000 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -6,216,000 | -5,666,000 | 2,048,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -6,216,000 | -5,666,000 | 2,048,000 |
| Employee Costs | 512,000 | 645,000 | 879,000 |
| Number Of Employees | 5 | 5 | 5 |
| EBITDA* | 5,000 | -12,000 | -962,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 58,441,000 | 58,441,000 | 58,441,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 58,441,000 | 58,441,000 | 58,441,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 181,000 | 214,000 | 241,000 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 181,000 | 214,000 | 241,000 |
| total assets | 58,622,000 | 58,655,000 | 58,682,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 38,000 | 76,000 | 91,000 |
| total current liabilities | 38,000 | 76,000 | 91,000 |
| loans | 68,418,000 | 62,197,000 | 56,543,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 68,418,000 | 62,197,000 | 56,543,000 |
| total liabilities | 68,456,000 | 62,273,000 | 56,634,000 |
| net assets | -9,834,000 | -3,618,000 | 2,048,000 |
| total shareholders funds | -9,834,000 | -3,618,000 | 2,048,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 5,000 | -12,000 | -962,000 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -33,000 | -27,000 | 241,000 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -38,000 | -15,000 | 91,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -1,112,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 58,441,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 6,221,000 | 5,654,000 | 56,543,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -6,221,000 | -5,654,000 | -5,634,000 |
| cash flow from financing | 0 | 0 | 50,909,000 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
P&L
March 2023turnover
543k
-20%
operating profit
5k
-142%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-9.8m
+1.72%
total assets
58.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bloom bidco limited company details
company number
12450269
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2020
age
4
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
maritime house 111 old town, clapham, london, SW4 0JW
last accounts submitted
March 2023
bloom 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 did not find charges/mortgages relating to bloom bidco limited.
bloom bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
