pod bidco limited
pod bidco limited Company Information
Company Number
12675520
Website
-Registered Address
unit 1, mundford road trading estate, thetford, IP24 1HX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
pod midco limited 100%
pod bidco limited Estimated Valuation
Pomanda estimates the enterprise value of POD BIDCO LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
pod bidco limited Estimated Valuation
Pomanda estimates the enterprise value of POD BIDCO LIMITED at £0 based on an EBITDA of £-4.7k and a 4.45x industry multiple (adjusted for size and gross margin).
pod bidco limited Estimated Valuation
Pomanda estimates the enterprise value of POD BIDCO LIMITED at £0 based on Net Assets of £-1.3m and 1.81x industry multiple (adjusted for liquidity).
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Pod Bidco Limited Overview
Pod Bidco Limited is a live company located in thetford, IP24 1HX with a Companies House number of 12675520. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2020, it's largest shareholder is pod midco limited with a 100% stake. Pod 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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Pod Bidco Limited Health Check
Pomanda's financial health check has awarded Pod Bidco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pod Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pod Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pod Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pod Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Pod Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Pod Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pod Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pod Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pod Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pod Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pod Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (69.4%)
- - Pod Bidco Limited
- - Industry AVG
POD BIDCO LIMITED financials
Pod Bidco Limited's latest turnover from July 2023 is 0 and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Pod Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -4,668 | -47,223 | |
| Interest Payable | 1,033,794 | 291,629 | 0 |
| Interest Receivable | 65,450 | 0 | 45,430 |
| Pre-Tax Profit | -973,012 | -338,852 | 45,430 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -973,012 | -338,852 | 45,430 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -973,012 | -338,852 | 45,430 |
| Employee Costs | |||
| Number Of Employees | 2 | 2 | |
| EBITDA* | -4,668 | -47,223 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 22,857,587 | 21,977,248 | 8,791,012 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 22,857,587 | 21,977,248 | 8,791,012 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 353,300 | 353,300 | 353,300 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 353,300 | 353,300 | 353,300 |
| total assets | 23,210,887 | 22,330,548 | 9,144,312 |
| Bank overdraft | 1,962,611 | 1,044,611 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 10,914,129 | 7,375,630 | 7,849,140 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,506,088 | 1,883,293 | 836,000 |
| total current liabilities | 15,382,828 | 10,303,534 | 8,685,140 |
| loans | 9,094,492 | 11,120,435 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,200,000 | 0 |
| other liabilities | 0 | 0 | 413,741 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 9,094,492 | 12,320,435 | 413,741 |
| total liabilities | 24,477,320 | 22,623,969 | 9,098,881 |
| net assets | -1,266,433 | -293,421 | 45,431 |
| total shareholders funds | -1,266,433 | -293,421 | 45,431 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -4,668 | -47,223 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 353,300 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -577,205 | 2,247,293 | 836,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -581,873 | 2,200,070 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 880,339 | 13,186,236 | 8,791,012 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 3,538,499 | -473,510 | 7,849,140 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -2,025,943 | 11,120,435 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -413,741 | 413,741 |
| share issue | |||
| interest | -968,344 | -291,629 | 45,430 |
| cash flow from financing | 544,212 | 9,941,555 | 8,308,312 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 918,000 | 1,044,611 | 0 |
| change in cash | -918,000 | -1,044,611 | 0 |
pod bidco limited Credit Report and Business Information
Pod Bidco Limited Competitor Analysis
Perform a competitor analysis for pod bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in IP24 area or any other competitors across 12 key performance metrics.
pod bidco limited Ownership
POD BIDCO LIMITED group structure
Pod Bidco Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
POD BIDCO LIMITED
12675520
4 subsidiaries
pod bidco limited directors
Pod Bidco Limited currently has 4 directors. The longest serving directors include Mr Daniel Croft (Jun 2020) and Mr Matt Negus (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Croft | England | 43 years | Jun 2020 | - | Director |
| Mr Matt Negus | United Kingdom | 42 years | Jun 2020 | - | Director |
| Mrs Jennifer Drake | United Kingdom | 41 years | Jan 2024 | - | Director |
| Mr Perry Duffill | England | 58 years | May 2024 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-4.7k
-90%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-1.3m
+3.32%
total assets
23.2m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pod bidco limited company details
company number
12675520
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
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
aghoco 1926 limited (June 2020)
accountant
-
auditor
STREETS AUDIT LLP
address
unit 1, mundford road trading estate, thetford, IP24 1HX
Bank
-
Legal Advisor
-
pod 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 3 charges/mortgages relating to pod bidco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
pod bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
