mole (bidco) limited
mole (bidco) limited Company Information
Company Number
12763266
Next Accounts
Sep 2025
Industry
Fund management activities
Shareholders
mole (holdco) limited
Group Structure
View All
Contact
Registered Address
first floor ,, 85 great portland street, london, W1W 7LT
Website
-mole (bidco) limited Estimated Valuation
Pomanda estimates the enterprise value of MOLE (BIDCO) LIMITED at £0 based on a Turnover of £0 and 1.03x industry multiple (adjusted for size and gross margin).
mole (bidco) limited Estimated Valuation
Pomanda estimates the enterprise value of MOLE (BIDCO) LIMITED at £0 based on an EBITDA of £-47k and a 4.13x industry multiple (adjusted for size and gross margin).
mole (bidco) limited Estimated Valuation
Pomanda estimates the enterprise value of MOLE (BIDCO) LIMITED at £1.5m based on Net Assets of £1.4m and 1.01x industry multiple (adjusted for liquidity).
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Mole (bidco) Limited Overview
Mole (bidco) Limited is a live company located in london, W1W 7LT with a Companies House number of 12763266. It operates in the fund management activities sector, SIC Code 66300. Founded in July 2020, it's largest shareholder is mole (holdco) limited with a 100% stake. Mole (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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Mole (bidco) Limited Health Check
Pomanda's financial health check has awarded Mole (Bidco) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mole (bidco) Limited
- - 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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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (52 weeks)
- - Mole (bidco) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (40.2%)
- - Mole (bidco) Limited
- - Industry AVG
MOLE (BIDCO) LIMITED financials
Mole (Bidco) Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Mole (Bidco) Limited has 1 employee and maintains cash reserves of £58.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -46,988 | -22,655 | -524,087 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -338,144 | -4,195 | -543,497 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -338,144 | -4,195 | -543,497 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -338,144 | -4,195 | -543,497 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | |
| EBITDA* | -46,988 | -22,655 | -524,087 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1,413,828 | 1,704,984 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,413,828 | 1,704,984 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 58,735 | 102,366 | 142,050 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 58,735 | 102,366 | 142,050 |
| total assets | 1,472,563 | 1,807,350 | 142,050 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 25,172 | 21,815 | 23,822 |
| total current liabilities | 25,172 | 21,816 | 23,822 |
| loans | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| total liabilities | 25,172 | 21,816 | 23,822 |
| net assets | 1,447,391 | 1,785,534 | 118,228 |
| total shareholders funds | 1,447,391 | 1,785,534 | 118,228 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -46,988 | -22,655 | -524,087 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,357 | -2,007 | 23,822 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -43,631 | -24,662 | -500,265 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -291,156 | 1,704,984 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 0 | 1,671,501 | 661,725 |
| cash and cash equivalents | |||
| cash | -43,631 | -39,684 | 142,050 |
| overdraft | 0 | 0 | 0 |
| change in cash | -43,631 | -39,684 | 142,050 |
mole (bidco) limited Credit Report and Business Information
Mole (bidco) Limited Competitor Analysis
Perform a competitor analysis for mole (bidco) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1W area or any other competitors across 12 key performance metrics.
mole (bidco) limited Ownership
MOLE (BIDCO) LIMITED group structure
Mole (Bidco) Limited has no subsidiary companies.
Ultimate parent company
MOLE (BIDCO) LIMITED
12763266
mole (bidco) limited directors
Mole (Bidco) Limited currently has 4 directors. The longest serving directors include Mr Milton Fernandes (Jul 2020) and Mr Benjamin Francis (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Milton Fernandes | United Kingdom | 63 years | Jul 2020 | - | Director |
| Mr Benjamin Francis | England | 47 years | Jul 2020 | - | Director |
| Mr Benjamin Francis | England | 47 years | Jul 2020 | - | Director |
| Mr Carlo Manrique | United Kingdom | 31 years | Oct 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-47k
+107%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
-0.19%
total assets
1.5m
-0.19%
cash
58.7k
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
mole (bidco) limited company details
company number
12763266
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
first floor ,, 85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
mole (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 did not find charges/mortgages relating to mole (bidco) limited.
mole (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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mole (bidco) limited Companies House Filings - See Documents
| date | description | view/download |
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