Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
rosemont house, yorkdale industrial park, leeds, LS11 9XE
Website
-
primrose bidco limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of PRIMROSE BIDCO LIMITED at £4.4m based on a Turnover of £2.2m and 2.02x industry multiple (adjusted for size and gross margin).
primrose bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRIMROSE BIDCO LIMITED at £0 based on an EBITDA of £-555k and a 8.53x industry multiple (adjusted for size and gross margin).
primrose bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRIMROSE BIDCO LIMITED at £0 based on Net Assets of £-111.7m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Primrose Bidco LimitedOverview
Primrose Bidco Limited is a live company located in leeds, LS11 9XE with a Companies House number of 12583166. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2020, it's largest shareholder is
primrose midco 2 limited
with a 100% stake. Primrose Bidco Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Primrose Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
2 Strong
0 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£19.2m)
£2.2m - Primrose Bidco Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (12.1%)
19% - Primrose Bidco Limited
12.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.4%)
100% - Primrose Bidco Limited
36.4% - Industry AVG
Profitability
an operating margin of -25.3% make it less profitable than the average company (4.5%)
-25.3% - Primrose Bidco Limited
4.5% - Industry AVG
Employees
with 19 employees, this is below the industry average (108)
19 - Primrose Bidco Limited
108 - Industry AVG
Pay Structure
on an average salary of £91.9k, the company has a higher pay structure (£46.5k)
£91.9k - Primrose Bidco Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £115.3k, this is less efficient (£194.7k)
£115.3k - Primrose Bidco Limited
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 458 days, this is later than average (44 days)
458 days - Primrose Bidco Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Primrose Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Primrose Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Primrose Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.9%, this is a higher level of debt than the average (69.1%)
166.9% - Primrose Bidco Limited
69.1% - Industry AVG
PRIMROSE BIDCO LIMITED financials
EXPORT
Primrose Bidco Limited's latest turnover from December 2024 is £2.2 million and the company has net assets of -£111.7 million. According to their latest financial statements, Primrose Bidco Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
2,190,000
1,835,000
1,592,000
1,291,000
597,000
Other Income Or Grants
Cost Of Sales
Gross Profit
2,190,000
1,835,000
1,592,000
1,291,000
597,000
Admin Expenses
2,745,000
3,210,000
2,004,000
1,804,000
839,000
Operating Profit
-555,000
-1,375,000
-412,000
-513,000
-242,000
Interest Payable
32,513,000
31,023,000
28,366,000
19,136,000
10,450,000
Interest Receivable
119,000
2,021,000
4,109,000
2,000
Pre-Tax Profit
-31,597,000
-29,748,000
-19,898,000
-19,649,000
-10,690,000
Tax
71,000
-218,000
-269,000
219,000
50,000
Profit After Tax
-31,526,000
-29,966,000
-20,167,000
-19,430,000
-10,640,000
Dividends Paid
Retained Profit
-31,526,000
-29,966,000
-20,167,000
-19,430,000
-10,640,000
Employee Costs
1,746,000
1,524,000
1,296,000
840,000
190,000
Number Of Employees
19
16
16
8
5
EBITDA*
-555,000
-1,375,000
-412,000
-513,000
-242,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
163,958,000
164,043,000
164,043,000
164,154,000
166,154,000
Debtors (Due After 1 year)
6,453,000
26,492,000
269,000
50,000
Total Fixed Assets
163,958,000
170,496,000
190,535,000
164,423,000
166,204,000
Stock & work in progress
Trade Debtors
2,748,000
Group Debtors
34,001,000
Misc Debtors
266,000
323,000
241,000
205,000
309,000
Cash
misc current assets
total current assets
3,014,000
323,000
241,000
34,206,000
309,000
total assets
166,972,000
170,819,000
190,776,000
198,629,000
166,513,000
Bank overdraft
Bank loan
Trade Creditors
12,000
Group/Directors Accounts
83,971,000
56,479,000
49,550,000
58,960,000
95,330,000
other short term finances
hp & lease commitments
other current liabilities
7,663,000
7,004,000
6,394,000
1,401,000
433,000
total current liabilities
91,634,000
63,483,000
55,944,000
60,361,000
95,775,000
loans
186,920,000
187,321,000
185,069,000
168,338,000
81,378,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
147,000
218,000
total long term liabilities
187,067,000
187,539,000
185,069,000
168,338,000
81,378,000
total liabilities
278,701,000
251,022,000
241,013,000
228,699,000
177,153,000
net assets
-111,729,000
-80,203,000
-50,237,000
-30,070,000
-10,640,000
total shareholders funds
-111,729,000
-80,203,000
-50,237,000
-30,070,000
-10,640,000
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-555,000
-1,375,000
-412,000
-513,000
-242,000
Depreciation
Amortisation
Tax
71,000
-218,000
-269,000
219,000
50,000
Stock
Debtors
-3,762,000
-19,957,000
-7,742,000
34,116,000
359,000
Creditors
-12,000
12,000
Accruals and Deferred Income
659,000
610,000
4,993,000
968,000
433,000
Deferred Taxes & Provisions
-71,000
218,000
Cash flow from operations
3,866,000
19,192,000
12,054,000
-33,454,000
-106,000
Investing Activities
capital expenditure
Change in Investments
-85,000
-111,000
-2,000,000
166,154,000
cash flow from investments
85,000
111,000
2,000,000
-166,154,000
Financing Activities
Bank loans
Group/Directors Accounts
27,492,000
6,929,000
-9,410,000
-36,370,000
95,330,000
Other Short Term Loans
Long term loans
-401,000
2,252,000
16,731,000
86,960,000
81,378,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-32,394,000
-29,002,000
-24,257,000
-19,136,000
-10,448,000
cash flow from financing
-5,303,000
-19,821,000
-16,936,000
31,454,000
166,260,000
cash and cash equivalents
cash
overdraft
change in cash
primrose bidco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for primrose bidco limited. Get real-time insights into primrose bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for primrose bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LS11 area or any other competitors across 12 key performance metrics.
primrose bidco limited Ownership
PRIMROSE BIDCO LIMITED group structure
Primrose Bidco Limited has 2 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024
net assets
-111.7m
+0.39%
total assets
167m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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primrose bidco limited company details
company number
12583166
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
May 2020
age
5
incorporated
UK
ultimate parent company
HEALTHCARE HOLDINGS LLP
accounts
Full Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
rosemont house, yorkdale industrial park, leeds, LS11 9XE
Bank
-
Legal Advisor
-
primrose 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 5 charges/mortgages relating to primrose bidco limited. Currently there are 5 open charges and 0 have been satisfied in the past.
primrose 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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primrose bidco limitedCompanies House Filings - See Documents
