tdg 2021 bidco limited
tdg 2021 bidco limited Company Information
Company Number
12520590
Next Accounts
Jan 2026
Shareholders
tdg 2021 holdco limited
Group Structure
View All
Industry
Non-trading company
Registered Address
unit 2 catalina approach, omega south, warrington, WA5 3UY
Website
gateleyuk.comtdg 2021 bidco limited Estimated Valuation
Pomanda estimates the enterprise value of TDG 2021 BIDCO LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
tdg 2021 bidco limited Estimated Valuation
Pomanda estimates the enterprise value of TDG 2021 BIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
tdg 2021 bidco limited Estimated Valuation
Pomanda estimates the enterprise value of TDG 2021 BIDCO LIMITED at £0 based on Net Assets of £-4.7m and 1.35x industry multiple (adjusted for liquidity).
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Tdg 2021 Bidco Limited Overview
Tdg 2021 Bidco Limited is a live company located in warrington, WA5 3UY with a Companies House number of 12520590. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2020, it's largest shareholder is tdg 2021 holdco limited with a 100% stake. Tdg 2021 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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Tdg 2021 Bidco Limited Health Check
There is insufficient data available to calculate a health check for Tdg 2021 Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 7 employees, this is below the industry average (37)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 114.5%, this is a higher level of debt than the average (43.3%)
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TDG 2021 BIDCO LIMITED financials
Tdg 2021 Bidco Limited's latest turnover from April 2024 is 0 and the company has net assets of -£4.7 million. According to their latest financial statements, Tdg 2021 Bidco Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 1,497,884 | 1,542,675 | 1,634,725 | 285,199 |
| Interest Receivable | ||||
| Pre-Tax Profit | -1,497,884 | -1,542,675 | -1,634,725 | -285,199 |
| Tax | 78,856 | 104,742 | 122,871 | |
| Profit After Tax | -1,419,028 | -1,437,933 | -1,511,854 | -285,199 |
| Dividends Paid | ||||
| Retained Profit | -1,419,028 | -1,437,933 | -1,511,854 | -285,199 |
| Employee Costs | ||||
| Number Of Employees | 7 | 7 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 31,799,979 | 31,799,979 | 31,799,979 | 31,783,405 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 31,799,979 | 31,799,979 | 31,799,979 | 31,783,405 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 306,470 | 227,614 | 122,872 | 1 |
| Cash | ||||
| misc current assets | ||||
| total current assets | 306,470 | 227,614 | 122,872 | 1 |
| total assets | 32,106,449 | 32,027,593 | 31,922,851 | 31,783,406 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 18,256,757 | 18,076,254 | 17,120,759 | 15,792,219 |
| other short term finances | 829,049 | 933,068 | ||
| hp & lease commitments | ||||
| other current liabilities | 35 | |||
| total current liabilities | 18,256,792 | 18,076,254 | 17,949,808 | 16,725,287 |
| loans | 18,503,670 | 17,186,324 | 15,770,095 | 15,343,317 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 18,503,670 | 17,186,324 | 15,770,095 | 15,343,317 |
| total liabilities | 36,760,462 | 35,262,578 | 33,719,903 | 32,068,604 |
| net assets | -4,654,013 | -3,234,985 | -1,797,052 | -285,198 |
| total shareholders funds | -4,654,013 | -3,234,985 | -1,797,052 | -285,198 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | 78,856 | 104,742 | 122,871 | |
| Stock | ||||
| Debtors | 78,856 | 104,742 | 122,871 | 1 |
| Creditors | ||||
| Accruals and Deferred Income | 35 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 35 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 16,574 | 31,783,405 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 180,503 | 955,495 | 1,328,540 | 15,792,219 |
| Other Short Term Loans | -829,049 | -104,019 | 933,068 | |
| Long term loans | 1,317,346 | 1,416,229 | 426,778 | 15,343,317 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -1,497,884 | -1,542,675 | -1,634,725 | -285,199 |
| cash flow from financing | -35 | 16,574 | 31,783,406 | |
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
tdg 2021 bidco limited Credit Report and Business Information
Tdg 2021 Bidco Limited Competitor Analysis
Perform a competitor analysis for tdg 2021 bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in WA5 area or any other competitors across 12 key performance metrics.
tdg 2021 bidco limited Ownership
TDG 2021 BIDCO LIMITED group structure
Tdg 2021 Bidco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
TDG 2021 BIDCO LIMITED
12520590
1 subsidiary
tdg 2021 bidco limited directors
Tdg 2021 Bidco Limited currently has 7 directors. The longest serving directors include Mr Jonathan Brod (Feb 2021) and Mr Robert MacKenzie (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Brod | England | 50 years | Feb 2021 | - | Director |
| Mr Robert MacKenzie | England | 52 years | Feb 2021 | - | Director |
| Mr James Wilkins | England | 51 years | Mar 2021 | - | Director |
| Mr Michael Owen | 52 years | Mar 2021 | - | Director | |
| Mr Stephen Stokes | England | 60 years | Mar 2021 | - | Director |
| Mr Paul Carvell | United Kingdom | 70 years | Mar 2021 | - | Director |
| Mr Meurig Evans | England | 45 years | Jan 2024 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-4.7m
+0.44%
total assets
32.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tdg 2021 bidco limited company details
company number
12520590
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
ensco 1364 limited (January 2021)
accountant
-
auditor
BDO LLP
address
unit 2 catalina approach, omega south, warrington, WA5 3UY
Bank
-
Legal Advisor
-
tdg 2021 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 8 charges/mortgages relating to tdg 2021 bidco limited. Currently there are 8 open charges and 0 have been satisfied in the past.
tdg 2021 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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tdg 2021 bidco limited Companies House Filings - See Documents
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