beagle bidco limited
beagle bidco limited Company Information
Company Number
12965093
Website
-Registered Address
8th floor hylo 103, 105 bunhill row, london, EC1Y 8LZ
Industry
Activities of head offices
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
isfield nominees limited 45.6%
cbpe nominees limited 41.4%
View Allbeagle bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BEAGLE BIDCO LIMITED at £98.5m based on a Turnover of £41.1m and 2.4x industry multiple (adjusted for size and gross margin).
beagle bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BEAGLE BIDCO LIMITED at £114m based on an EBITDA of £6.9m and a 16.52x industry multiple (adjusted for size and gross margin).
beagle bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BEAGLE BIDCO LIMITED at £0 based on Net Assets of £-51.8m and 0.77x industry multiple (adjusted for liquidity).
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Beagle Bidco Limited Overview
Beagle Bidco Limited is a live company located in london, EC1Y 8LZ with a Companies House number of 12965093. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2020, it's largest shareholder is isfield nominees limited with a 45.6% stake. Beagle Bidco Limited is a startup, large sized company, Pomanda has estimated its turnover at £41.1m with unknown growth in recent years.
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Beagle Bidco Limited Health Check
Pomanda's financial health check has awarded Beagle Bidco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £41.1m, make it larger than the average company (£21m)
£41.1m - Beagle Bidco Limited
£21m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beagle Bidco Limited
- - Industry AVG
Production
with a gross margin of 83.1%, this company has a lower cost of product (33.1%)
83.1% - Beagle Bidco Limited
33.1% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (5.7%)
-18.7% - Beagle Bidco Limited
5.7% - Industry AVG
Employees
with 367 employees, this is above the industry average (121)
367 - Beagle Bidco Limited
121 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£46k)
£40.1k - Beagle Bidco Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £111.9k, this is less efficient (£191.4k)
£111.9k - Beagle Bidco Limited
£191.4k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (45 days)
86 days - Beagle Bidco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (44 days)
78 days - Beagle Bidco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beagle Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (16 weeks)
10 weeks - Beagle Bidco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.8%, this is a higher level of debt than the average (56.8%)
137.8% - Beagle Bidco Limited
56.8% - Industry AVG
BEAGLE BIDCO LIMITED financials
Beagle Bidco Limited's latest turnover from August 2023 is £41.1 million and the company has net assets of -£51.8 million. According to their latest financial statements, Beagle Bidco Limited has 367 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Turnover | 41,065,627 | 30,544,452 | 17,747,439 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 6,921,767 | 3,711,606 | 1,619,375 |
| Gross Profit | 34,143,860 | 26,832,846 | 16,128,064 |
| Admin Expenses | 41,839,094 | 36,043,106 | 26,685,560 |
| Operating Profit | -7,695,234 | -9,210,260 | -10,557,496 |
| Interest Payable | 13,086,880 | 10,963,385 | 8,260,404 |
| Interest Receivable | 8,402 | 211,035 | 3,402,393 |
| Pre-Tax Profit | -20,773,712 | -19,962,610 | -15,415,507 |
| Tax | 1,579,989 | 1,224,820 | -1,285,979 |
| Profit After Tax | -19,193,723 | -18,737,790 | -16,701,486 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -19,193,723 | -18,737,790 | -16,701,486 |
| Employee Costs | 14,706,581 | 11,593,015 | 7,324,967 |
| Number Of Employees | 367 | 301 | 249 |
| EBITDA* | 6,902,306 | 5,050,574 | 18,094,036 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 729,098 | 642,239 | 459,627 |
| Intangible Assets | 114,386,359 | 105,407,496 | 115,608,335 |
| Investments & Other | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 167,205 | 86,205 | 40,957 |
| Total Fixed Assets | 115,282,662 | 106,135,940 | 116,109,019 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 9,771,139 | 6,185,959 | 4,377,409 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 6,044,880 | 5,186,074 | 2,204,894 |
| Cash | 5,915,780 | 7,072,341 | 9,630,175 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 21,731,799 | 18,444,374 | 16,212,478 |
| total assets | 137,014,461 | 124,580,314 | 132,321,497 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,489,288 | 1,276,009 | 1,039,494 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 27,213,959 | 18,864,560 | 17,556,749 |
| total current liabilities | 28,703,247 | 20,140,569 | 18,596,243 |
| loans | 146,903,477 | 127,327,983 | 117,298,501 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 646,859 | 444,822 | 0 |
| other liabilities | 0 | 0 | 762,319 |
| provisions | 12,513,988 | 11,106,216 | 11,466,020 |
| total long term liabilities | 160,064,324 | 138,879,021 | 129,526,840 |
| total liabilities | 188,767,571 | 159,019,590 | 148,123,083 |
| net assets | -51,753,110 | -34,439,276 | -15,801,586 |
| total shareholders funds | -51,753,110 | -34,439,276 | -15,801,586 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -7,695,234 | -9,210,260 | -10,557,496 |
| Depreciation | 235,984 | 174,438 | 181,867 |
| Amortisation | 14,361,556 | 14,086,396 | 28,469,665 |
| Tax | 1,579,989 | 1,224,820 | -1,285,979 |
| Stock | 0 | 0 | 0 |
| Debtors | 4,524,986 | 4,834,978 | 6,623,260 |
| Creditors | 213,279 | 236,515 | 1,039,494 |
| Accruals and Deferred Income | 8,551,436 | 1,752,633 | 17,556,749 |
| Deferred Taxes & Provisions | 1,407,772 | -359,804 | 11,466,020 |
| Cash flow from operations | 14,129,796 | 3,069,760 | 40,247,060 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 0 | -100 | 100 |
| cash flow from investments | 0 | 100 | -100 |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 19,575,494 | 10,029,482 | 117,298,501 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -762,319 | 762,319 |
| share issue | |||
| interest | -13,078,478 | -10,752,350 | -4,858,011 |
| cash flow from financing | 8,376,905 | -1,385,087 | 114,102,709 |
| cash and cash equivalents | |||
| cash | -1,156,561 | -2,557,834 | 9,630,175 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,156,561 | -2,557,834 | 9,630,175 |
beagle bidco limited Credit Report and Business Information
Beagle Bidco Limited Competitor Analysis
Perform a competitor analysis for beagle bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
beagle bidco limited Ownership
BEAGLE BIDCO LIMITED group structure
Beagle Bidco Limited has 1 subsidiary company.
Ultimate parent company
BEAGLE BIDCO LIMITED
12965093
1 subsidiary
beagle bidco limited directors
Beagle Bidco Limited currently has 7 directors. The longest serving directors include Mr Jason Khaksar (Oct 2020) and Mr Ian Armitage (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Khaksar | United Kingdom | 51 years | Oct 2020 | - | Director |
| Mr Ian Armitage | 68 years | Dec 2020 | - | Director | |
| Mr Christopher Kenyon | United Kingdom | 50 years | Dec 2020 | - | Director |
| Mrs Lisa Stone | England | 62 years | Dec 2020 | - | Director |
| Mr James Weatherill | England | 41 years | Dec 2020 | - | Director |
| Mr Nicholas McNulty | England | 44 years | Jan 2022 | - | Director |
| Mr Michael McGarvey | 52 years | Mar 2024 | - | Director |
P&L
August 2023turnover
41.1m
+34%
operating profit
-7.7m
-16%
gross margin
83.2%
-5.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-51.8m
+0.5%
total assets
137m
+0.1%
cash
5.9m
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
beagle bidco limited company details
company number
12965093
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2020
age
4
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
8th floor hylo 103, 105 bunhill row, london, EC1Y 8LZ
accountant
-
auditor
ERNST & YOUNG LLP
beagle 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 1 charges/mortgages relating to beagle bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
beagle bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
