giacom bidco limited
giacom bidco limited Company Information
Company Number
13006615
Website
-Registered Address
milton gate 60 chiswell street, london, united kingdom, EC1Y 4AG
Industry
Activities of head offices
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
giacom holdco limited 100%
giacom bidco limited Estimated Valuation
Pomanda estimates the enterprise value of GIACOM BIDCO LIMITED at £2.1b based on a Turnover of £355.1m and 6.03x industry multiple (adjusted for size and gross margin).
giacom bidco limited Estimated Valuation
Pomanda estimates the enterprise value of GIACOM BIDCO LIMITED at £589.8m based on an EBITDA of £56.5m and a 10.43x industry multiple (adjusted for size and gross margin).
giacom bidco limited Estimated Valuation
Pomanda estimates the enterprise value of GIACOM BIDCO LIMITED at £0 based on Net Assets of £-81.6m and 3.66x industry multiple (adjusted for liquidity).
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Giacom Bidco Limited Overview
Giacom Bidco Limited is a live company located in united kingdom, EC1Y 4AG with a Companies House number of 13006615. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2020, it's largest shareholder is giacom holdco limited with a 100% stake. Giacom Bidco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £355.1m with unknown growth in recent years.
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Giacom Bidco Limited Health Check
Pomanda's financial health check has awarded Giacom Bidco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £355.1m, make it larger than the average company (£20.1m)
£355.1m - Giacom Bidco Limited
£20.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Giacom Bidco Limited
- - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (32.7%)
30.3% - Giacom Bidco Limited
32.7% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (5.9%)
-9.8% - Giacom Bidco Limited
5.9% - Industry AVG
Employees
with 768 employees, this is above the industry average (120)
768 - Giacom Bidco Limited
120 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£45.4k)
£46.1k - Giacom Bidco Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £462.3k, this is more efficient (£186.1k)
£462.3k - Giacom Bidco Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (46 days)
32 days - Giacom Bidco Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (45 days)
63 days - Giacom Bidco Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (48 days)
3 days - Giacom Bidco Limited
48 days - 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 - Giacom Bidco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107%, this is a higher level of debt than the average (57%)
107% - Giacom Bidco Limited
57% - Industry AVG
GIACOM BIDCO LIMITED financials
Giacom Bidco Limited's latest turnover from March 2023 is £355.1 million and the company has net assets of -£81.6 million. According to their latest financial statements, Giacom Bidco Limited has 768 employees and maintains cash reserves of £7.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 355,054,000 | 320,086,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 247,621,000 | 219,391,000 |
| Gross Profit | 107,433,000 | 100,695,000 |
| Admin Expenses | 142,183,000 | 105,108,000 |
| Operating Profit | -34,750,000 | -4,413,000 |
| Interest Payable | 34,948,000 | 33,404,000 |
| Interest Receivable | 2,466,000 | 7,000 |
| Pre-Tax Profit | -67,232,000 | -37,810,000 |
| Tax | 18,725,000 | -2,190,000 |
| Profit After Tax | -48,507,000 | -40,000,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -48,507,000 | -40,000,000 |
| Employee Costs | 35,374,000 | 33,172,000 |
| Number Of Employees | 768 | 752 |
| EBITDA* | 56,523,000 | 29,519,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 7,371,000 | 7,144,000 |
| Intangible Assets | 1,044,177,000 | 1,117,767,000 |
| Investments & Other | 2,771,000 | 3,967,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,051,548,000 | 1,124,911,000 |
| Stock & work in progress | 2,376,000 | 1,158,000 |
| Trade Debtors | 31,543,000 | 26,626,000 |
| Group Debtors | 10,000 | 10,000 |
| Misc Debtors | 71,833,000 | 68,689,000 |
| Cash | 7,831,000 | 6,006,000 |
| misc current assets | 7,660,000 | 1,215,000 |
| total current assets | 123,607,000 | 107,200,000 |
| total assets | 1,175,155,000 | 1,232,111,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 647,945,000 |
| Trade Creditors | 42,921,000 | 41,382,000 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 647,974,000 | 0 |
| hp & lease commitments | 361,000 | 684,000 |
| other current liabilities | 68,562,000 | 54,235,000 |
| total current liabilities | 759,818,000 | 744,246,000 |
| loans | 769,444,000 | 773,654,000 |
| hp & lease commitments | 1,410,000 | 0 |
| Accruals and Deferred Income | 2,564,000 | 0 |
| other liabilities | 336,000 | 336,000 |
| provisions | 218,722,000 | 273,326,000 |
| total long term liabilities | 496,983,000 | 523,826,000 |
| total liabilities | 1,256,801,000 | 1,268,072,000 |
| net assets | -81,646,000 | -35,961,000 |
| total shareholders funds | -81,646,000 | -35,961,000 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -34,750,000 | -4,413,000 |
| Depreciation | 1,450,000 | 1,919,000 |
| Amortisation | 89,823,000 | 32,013,000 |
| Tax | 18,725,000 | -2,190,000 |
| Stock | 1,218,000 | 1,158,000 |
| Debtors | 8,061,000 | 95,325,000 |
| Creditors | 1,539,000 | 41,382,000 |
| Accruals and Deferred Income | 16,891,000 | 54,235,000 |
| Deferred Taxes & Provisions | -54,604,000 | 273,326,000 |
| Cash flow from operations | 29,795,000 | 299,789,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -1,196,000 | 3,967,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | -647,945,000 | 647,945,000 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 647,974,000 | 0 |
| Long term loans | -4,210,000 | 773,654,000 |
| Hire Purchase and Lease Commitments | 1,087,000 | 684,000 |
| other long term liabilities | 0 | 336,000 |
| share issue | ||
| interest | -32,482,000 | -33,397,000 |
| cash flow from financing | -32,754,000 | 1,393,261,000 |
| cash and cash equivalents | ||
| cash | 1,825,000 | 6,006,000 |
| overdraft | 0 | 0 |
| change in cash | 1,825,000 | 6,006,000 |
giacom bidco limited Credit Report and Business Information
Giacom Bidco Limited Competitor Analysis
Perform a competitor analysis for giacom bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
giacom bidco limited Ownership
GIACOM BIDCO LIMITED group structure
Giacom Bidco Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
GIACOM BIDCO LIMITED
13006615
5 subsidiaries
giacom bidco limited directors
Giacom Bidco Limited currently has 5 directors. The longest serving directors include Mr Nathan Marke (Mar 2021) and Mr Terence O'Brien (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Marke | United Kingdom | 54 years | Mar 2021 | - | Director |
| Mr Terence O'Brien | United Kingdom | 49 years | Mar 2021 | - | Director |
| Mr Timothy Righton | England | 41 years | Mar 2021 | - | Director |
| Mr Gary Growns | United Kingdom | 64 years | Mar 2021 | - | Director |
| Mr Andrew Boland | United Kingdom | 54 years | Nov 2021 | - | Director |
P&L
March 2023turnover
355.1m
+11%
operating profit
-34.8m
+687%
gross margin
30.3%
-3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-81.6m
+1.27%
total assets
1.2b
-0.05%
cash
7.8m
+0.3%
net assets
Total assets minus all liabilities
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giacom bidco limited company details
company number
13006615
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2020
age
4
accounts
Group
ultimate parent company
previous names
panther bidco limited (June 2023)
de facto 2287 limited (December 2020)
incorporated
UK
address
milton gate 60 chiswell street, london, united kingdom, EC1Y 4AG
last accounts submitted
March 2023
giacom 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 2 charges/mortgages relating to giacom bidco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
giacom bidco limited Companies House Filings - See Documents
| date | description | view/download |
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