planets uk bidco limited

planets uk bidco limited Company Information

Share PLANETS UK BIDCO LIMITED
Live 
Startup

Company Number

12487938

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

planets uk midco limited

Group Structure

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Contact

Registered Address

duo, level 6 280 bishopsgate, london, EC2M 4RB

Website

-

planets uk bidco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLANETS UK BIDCO LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).

planets uk bidco limited Estimated Valuation

£9.6b

Pomanda estimates the enterprise value of PLANETS UK BIDCO LIMITED at £9.6b based on an EBITDA of £2.1b and a 4.62x industry multiple (adjusted for size and gross margin).

planets uk bidco limited Estimated Valuation

£2.8b

Pomanda estimates the enterprise value of PLANETS UK BIDCO LIMITED at £2.8b based on Net Assets of £2.2b and 1.26x industry multiple (adjusted for liquidity).

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Planets Uk Bidco Limited Overview

Planets Uk Bidco Limited is a live company located in london, EC2M 4RB with a Companies House number of 12487938. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is planets uk midco limited with a 100% stake. Planets Uk Bidco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Planets Uk Bidco Limited Health Check

Pomanda's financial health check has awarded Planets Uk Bidco Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Planets Uk Bidco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Planets Uk Bidco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Planets Uk Bidco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Planets Uk Bidco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (103)

- - Planets Uk Bidco Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

- - Planets Uk Bidco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Planets Uk Bidco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Planets Uk Bidco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Planets Uk Bidco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Planets Uk Bidco Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)

- - Planets Uk Bidco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (68.9%)

- - Planets Uk Bidco Limited

- - Industry AVG

PLANETS UK BIDCO LIMITED financials

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Planets Uk Bidco Limited's latest turnover from March 2023 is 0 and the company has net assets of £2.2 billion. According to their latest financial statements, we estimate that Planets Uk Bidco Limited has 1 employee and maintains cash reserves of £3.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses-2,081,680,000-46,757,0002,300,000
Operating Profit2,081,680,00046,757,000-2,300,000
Interest Payable85,840,000156,992,000136,300,000
Interest Receivable0119,964,00039,500,000
Pre-Tax Profit1,995,840,0009,729,000-99,100,000
Tax22,236,0002,855,00012,000,000
Profit After Tax2,018,076,00012,584,000-87,100,000
Dividends Paid290,000,000765,000,0000
Retained Profit1,728,076,000-752,416,000-87,100,000
Employee Costs41,74239,08937,349
Number Of Employees111
EBITDA*2,081,680,00046,757,000-2,300,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021
Tangible Assets2,736,573,0002,720,619,0004,200,700,000
Intangible Assets000
Investments & Other2,718,715,0002,718,715,0002,771,000,000
Debtors (Due After 1 year)8,929,000952,0001,429,700,000
Total Fixed Assets2,727,644,0002,719,667,0004,200,700,000
Stock & work in progress000
Trade Debtors000
Group Debtors99,852,00014,613,00024,000,000
Misc Debtors5,335,0001,447,0005,200,000
Cash3,648,00016,177,00016,200,000
misc current assets000
total current assets121,178,00046,121,00048,500,000
total assets2,848,822,0002,765,788,0004,249,200,000
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts04,939,00031,800,000
other short term finances74,044,00093,745,0000
hp & lease commitments000
other current liabilities6,907,00057,0000
total current liabilities80,951,00098,741,00031,800,000
loans574,482,0002,201,734,0005,018,600,000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions0031,400,000
total long term liabilities574,482,0002,201,734,0002,894,600,000
total liabilities655,433,0002,300,475,0002,926,400,000
net assets2,193,389,000465,313,0001,322,800,000
total shareholders funds2,193,389,000465,313,0001,322,800,000
Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit2,081,680,00046,757,000-2,300,000
Depreciation000
Amortisation000
Tax22,236,0002,855,00012,000,000
Stock000
Debtors97,104,000-1,441,888,0001,458,900,000
Creditors000
Accruals and Deferred Income6,850,00057,0000
Deferred Taxes & Provisions0-31,400,00031,400,000
Cash flow from operations2,013,662,0001,460,157,000-1,417,800,000
Investing Activities
capital expenditure-15,954,0001,480,081,000-4,200,700,000
Change in Investments0-52,285,0002,771,000,000
cash flow from investments-15,954,0001,532,366,000-6,971,700,000
Financing Activities
Bank loans000
Group/Directors Accounts-4,939,000-26,861,00031,800,000
Other Short Term Loans -19,701,00093,745,0000
Long term loans-1,627,252,000-2,816,866,0005,018,600,000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue0-105,071,0001,409,900,000
interest-85,840,000-37,028,000-96,800,000
cash flow from financing-1,737,732,000-2,892,081,0006,363,500,000
cash and cash equivalents
cash-12,529,000-23,00016,200,000
overdraft000
change in cash-12,529,000-23,00016,200,000

planets 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
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Planets Uk Bidco Limited Competitor Analysis

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Perform a competitor analysis for planets uk bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC2M area or any other competitors across 12 key performance metrics.

planets uk bidco limited Ownership

PLANETS UK BIDCO LIMITED group structure

Planets Uk Bidco Limited has 1 subsidiary company.

Ultimate parent company

KKR PLANETS AGGREGATOR LP

#0161738

2 parents

PLANETS UK BIDCO LIMITED

12487938

1 subsidiary

PLANETS UK BIDCO LIMITED Shareholders

planets uk midco limited 100%

planets uk bidco limited directors

Planets Uk Bidco Limited currently has 2 directors. The longest serving directors include Ms Tara Davies (Feb 2020) and Mr James Gordon (Feb 2020).

officercountryagestartendrole
Ms Tara DaviesUnited Kingdom47 years Feb 2020- Director
Mr James GordonEngland39 years Feb 2020- Director

P&L

March 2023

turnover

0

0%

operating profit

2.1b

+4352%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

2.2b

+3.71%

total assets

2.8b

+0.03%

cash

3.6m

-0.77%

net assets

Total assets minus all liabilities

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planets uk bidco limited company details

company number

12487938

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2020

age

4

incorporated

UK

ultimate parent company

KKR PLANETS AGGREGATOR LP

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2023

previous names

vino uk bidco limited (March 2020)

accountant

-

auditor

-

address

duo, level 6 280 bishopsgate, london, EC2M 4RB

Bank

-

Legal Advisor

-

planets uk 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 2 charges/mortgages relating to planets uk bidco limited. Currently there are 1 open charges and 1 have been satisfied in the past.

planets 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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planets uk bidco limited Companies House Filings - See Documents

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