impala bidco 0 limited
impala bidco 0 limited Company Information
Company Number
12551282
Website
-Registered Address
9 appold street, london, EC2A 2AP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
impala midco ii limited 100%
impala bidco 0 limited Estimated Valuation
Pomanda estimates the enterprise value of IMPALA BIDCO 0 LIMITED at £1.1m based on a Turnover of £1.5m and 0.72x industry multiple (adjusted for size and gross margin).
impala bidco 0 limited Estimated Valuation
Pomanda estimates the enterprise value of IMPALA BIDCO 0 LIMITED at £26.9m based on an EBITDA of £9.9m and a 2.72x industry multiple (adjusted for size and gross margin).
impala bidco 0 limited Estimated Valuation
Pomanda estimates the enterprise value of IMPALA BIDCO 0 LIMITED at £419.6m based on Net Assets of £245.4m and 1.71x industry multiple (adjusted for liquidity).
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Impala Bidco 0 Limited Overview
Impala Bidco 0 Limited is a live company located in london, EC2A 2AP with a Companies House number of 12551282. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2020, it's largest shareholder is impala midco ii limited with a 100% stake. Impala Bidco 0 Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Impala Bidco 0 Limited Health Check
Pomanda's financial health check has awarded Impala Bidco 0 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£18.1m)
£1.5m - Impala Bidco 0 Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Impala Bidco 0 Limited
- - Industry AVG
Production
with a gross margin of 4.8%, this company has a higher cost of product (36.1%)
4.8% - Impala Bidco 0 Limited
36.1% - Industry AVG
Profitability
an operating margin of 675.7% make it more profitable than the average company (5.1%)
675.7% - Impala Bidco 0 Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Impala Bidco 0 Limited
106 - Industry AVG
Pay Structure
on an average salary of £644k, the company has a higher pay structure (£42k)
£644k - Impala Bidco 0 Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £731.5k, this is more efficient (£178.6k)
£731.5k - Impala Bidco 0 Limited
£178.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Impala Bidco 0 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (48 days)
9 days - Impala Bidco 0 Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Impala Bidco 0 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Impala Bidco 0 Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a lower level of debt than the average (69.9%)
62.9% - Impala Bidco 0 Limited
69.9% - Industry AVG
IMPALA BIDCO 0 LIMITED financials
Impala Bidco 0 Limited's latest turnover from December 2022 is £1.5 million and the company has net assets of £245.4 million. According to their latest financial statements, Impala Bidco 0 Limited has 2 employees and maintains cash reserves of £710 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 1,463,000 | 1,503,000 | 3,440,000 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 1,393,000 | 1,431,000 | 3,276,000 |
| Gross Profit | 70,000 | 72,000 | 164,000 |
| Admin Expenses | -9,815,000 | -1,543,000 | -304,000 |
| Operating Profit | 9,885,000 | 1,615,000 | 468,000 |
| Interest Payable | 25,783,000 | 19,232,000 | 2,846,000 |
| Interest Receivable | 56,901,000 | 5,539,000 | 1,637,000 |
| Pre-Tax Profit | 41,003,000 | -8,067,000 | -741,000 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 41,003,000 | -8,067,000 | -741,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 41,003,000 | -8,067,000 | -741,000 |
| Employee Costs | 1,288,000 | 1,213,000 | 280,000 |
| Number Of Employees | 2 | 2 | 1 |
| EBITDA* | 9,885,000 | 1,615,000 | 468,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 228,892,000 | 215,184,000 | 224,652,000 |
| Debtors (Due After 1 year) | 432,148,000 | 373,347,000 | 59,745,000 |
| Total Fixed Assets | 661,040,000 | 588,531,000 | 284,397,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 23,000 | 35,000 | 1,538,000 |
| Misc Debtors | 77,000 | 89,000 | 0 |
| Cash | 710,000 | 1,922,000 | 421,000 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 810,000 | 2,046,000 | 1,959,000 |
| total assets | 661,850,000 | 590,577,000 | 286,356,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 103,000 | 1,682,000 | 0 |
| Trade Creditors | 36,000 | 0 | 0 |
| Group/Directors Accounts | 52,243,000 | 23,208,000 | 3,503,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,666,000 | 3,300,000 | 3,032,000 |
| total current liabilities | 55,048,000 | 28,190,000 | 6,535,000 |
| loans | 361,398,000 | 359,158,000 | 103,207,000 |
| 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 | 361,398,000 | 359,158,000 | 103,207,000 |
| total liabilities | 416,446,000 | 387,348,000 | 109,742,000 |
| net assets | 245,404,000 | 203,229,000 | 176,614,000 |
| total shareholders funds | 245,404,000 | 203,229,000 | 176,614,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 9,885,000 | 1,615,000 | 468,000 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 58,777,000 | 312,188,000 | 61,283,000 |
| Creditors | 36,000 | 0 | 0 |
| Accruals and Deferred Income | -634,000 | 268,000 | 3,032,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -49,490,000 | -310,305,000 | -57,783,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 13,708,000 | -9,468,000 | 224,652,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -1,579,000 | 1,682,000 | 0 |
| Group/Directors Accounts | 29,035,000 | 19,705,000 | 3,503,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 2,240,000 | 255,951,000 | 103,207,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 31,118,000 | -13,693,000 | -1,209,000 |
| cash flow from financing | 61,986,000 | 298,327,000 | 282,856,000 |
| cash and cash equivalents | |||
| cash | -1,212,000 | 1,501,000 | 421,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,212,000 | 1,501,000 | 421,000 |
impala bidco 0 limited Credit Report and Business Information
Impala Bidco 0 Limited Competitor Analysis
Perform a competitor analysis for impala bidco 0 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
impala bidco 0 limited Ownership
IMPALA BIDCO 0 LIMITED group structure
Impala Bidco 0 Limited has 2 subsidiary companies.
Ultimate parent company
ACACIUM GROUP HOLDINGS LTD
#0131674
2 parents
IMPALA BIDCO 0 LIMITED
12551282
2 subsidiaries
impala bidco 0 limited directors
Impala Bidco 0 Limited currently has 2 directors. The longest serving directors include Mr Thomas Richards (Dec 2020) and Mr Michael Barnard (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Richards | United Kingdom | 46 years | Dec 2020 | - | Director |
| Mr Michael Barnard | United Kingdom | 51 years | Dec 2020 | - | Director |
P&L
December 2022turnover
1.5m
-3%
operating profit
9.9m
+512%
gross margin
4.8%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
245.4m
+0.21%
total assets
661.9m
+0.12%
cash
710k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
impala bidco 0 limited company details
company number
12551282
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
April 2020
age
4
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
9 appold street, london, EC2A 2AP
last accounts submitted
December 2022
impala bidco 0 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 impala bidco 0 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
impala bidco 0 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
