firenze bidco ltd
firenze bidco ltd Company Information
Company Number
13013026
Next Accounts
Sep 2025
Shareholders
firenze holdco ltd
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
unit g1 ash tree court, nottingham business park, nottingham, NG8 6PY
Website
-firenze bidco ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRENZE BIDCO LTD at £24.5m based on a Turnover of £14.8m and 1.66x industry multiple (adjusted for size and gross margin).
firenze bidco ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRENZE BIDCO LTD at £3.5m based on an EBITDA of £564k and a 6.14x industry multiple (adjusted for size and gross margin).
firenze bidco ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRENZE BIDCO LTD at £0 based on Net Assets of £-17.6m and 1.67x industry multiple (adjusted for liquidity).
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Firenze Bidco Ltd Overview
Firenze Bidco Ltd is a live company located in nottingham, NG8 6PY with a Companies House number of 13013026. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in November 2020, it's largest shareholder is firenze holdco ltd with a 100% stake. Firenze Bidco Ltd is a young, mid sized company, Pomanda has estimated its turnover at £14.8m with unknown growth in recent years.
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Firenze Bidco Ltd Health Check
Pomanda's financial health check has awarded Firenze Bidco Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
2 Weak
Size
annual sales of £14.8m, make it larger than the average company (£11.7m)
£14.8m - Firenze Bidco Ltd
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Firenze Bidco Ltd
- - Industry AVG
Production
with a gross margin of 78.4%, this company has a comparable cost of product (78.4%)
78.4% - Firenze Bidco Ltd
78.4% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (9.5%)
3.8% - Firenze Bidco Ltd
9.5% - Industry AVG
Employees
with 70 employees, this is similar to the industry average (65)
- Firenze Bidco Ltd
65 - Industry AVG
Pay Structure
on an average salary of £83k, the company has an equivalent pay structure (£83k)
- Firenze Bidco Ltd
£83k - Industry AVG
Efficiency
resulting in sales per employee of £210.8k, this is equally as efficient (£212k)
- Firenze Bidco Ltd
£212k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Firenze Bidco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Firenze Bidco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Firenze Bidco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Firenze Bidco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (54.1%)
106% - Firenze Bidco Ltd
54.1% - Industry AVG
FIRENZE BIDCO LTD financials
Firenze Bidco Ltd's latest turnover from December 2023 is £14.8 million and the company has net assets of -£17.6 million. According to their latest financial statements, we estimate that Firenze Bidco Ltd has 70 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 14,754,000 | 30,074,000 | 12,892,000 | |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 564,000 | 40,847,000 | 13,279,000 | |
| Interest Payable | 17,509,000 | 16,022,000 | 10,466,000 | |
| Interest Receivable | ||||
| Pre-Tax Profit | -8,875,000 | 24,825,000 | 2,813,000 | |
| Tax | -2,017,000 | |||
| Profit After Tax | -10,892,000 | 24,825,000 | 2,813,000 | |
| Dividends Paid | ||||
| Retained Profit | -10,892,000 | 24,825,000 | 2,813,000 | |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 564,000 | 40,847,000 | 13,279,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 293,302,000 | 320,779,000 | 302,324,000 | |
| Intangible Assets | ||||
| Investments & Other | 283,883,000 | 297,907,000 | 286,966,000 | 100 |
| Debtors (Due After 1 year) | 9,419,000 | 11,436,000 | 7,679,000 | |
| Total Fixed Assets | 293,302,000 | 309,343,000 | 294,645,000 | 100 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | ||||
| total assets | 293,302,000 | 309,343,000 | 294,645,000 | 100 |
| Bank overdraft | ||||
| Bank loan | 7,967,000 | 6,058,000 | 13,534,000 | |
| Trade Creditors | ||||
| Group/Directors Accounts | 130,233,000 | |||
| other short term finances | 130,233,000 | 138,663,000 | ||
| hp & lease commitments | ||||
| other current liabilities | 23,285,000 | 16,026,000 | 8,114,000 | |
| total current liabilities | 161,485,000 | 152,317,000 | 160,311,000 | |
| loans | 261,084,000 | 235,902,000 | 247,684,000 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 45,746,000 | 30,716,000 | ||
| provisions | ||||
| total long term liabilities | 149,380,000 | 163,697,000 | 154,558,000 | |
| total liabilities | 310,865,000 | 316,014,000 | 314,869,000 | |
| net assets | -17,563,000 | -6,671,000 | -20,224,000 | 100 |
| total shareholders funds | -17,563,000 | -6,671,000 | -20,224,000 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 564,000 | 40,847,000 | 13,279,000 | |
| Depreciation | ||||
| Amortisation | ||||
| Tax | -2,017,000 | |||
| Stock | ||||
| Debtors | -2,017,000 | 3,757,000 | 7,679,000 | |
| Creditors | ||||
| Accruals and Deferred Income | 7,259,000 | 7,912,000 | 8,114,000 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 7,823,000 | 45,002,000 | 13,714,000 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -14,024,000 | 10,941,000 | 286,965,900 | 100 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 1,909,000 | -7,476,000 | 13,534,000 | |
| Group/Directors Accounts | 130,233,000 | |||
| Other Short Term Loans | -130,233,000 | -8,430,000 | 138,663,000 | |
| Long term loans | 25,182,000 | -11,782,000 | 247,684,000 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -45,746,000 | 15,030,000 | 30,716,000 | |
| share issue | ||||
| interest | -17,509,000 | -16,022,000 | -10,466,000 | |
| cash flow from financing | -36,164,000 | -39,952,000 | 397,093,900 | |
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
firenze bidco ltd Credit Report and Business Information
Firenze Bidco Ltd Competitor Analysis
Perform a competitor analysis for firenze bidco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in NG8 area or any other competitors across 12 key performance metrics.
firenze bidco ltd Ownership
FIRENZE BIDCO LTD group structure
Firenze Bidco Ltd has 1 subsidiary company.
Ultimate parent company
EQUITIX MA 21 MASTER HOLDCO LTD
#0153628
2 parents
FIRENZE BIDCO LTD
13013026
1 subsidiary
firenze bidco ltd directors
Firenze Bidco Ltd currently has 2 directors. The longest serving directors include Mr Edmund Andrew (Apr 2023) and Mr Alexander Price (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edmund Andrew | England | 38 years | Apr 2023 | - | Director |
| Mr Alexander Price | England | 35 years | Oct 2023 | - | Director |
P&L
December 2023turnover
14.8m
-51%
operating profit
564k
-99%
gross margin
78.4%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-17.6m
+1.63%
total assets
293.3m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
firenze bidco ltd company details
company number
13013026
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
unit g1 ash tree court, nottingham business park, nottingham, NG8 6PY
Bank
-
Legal Advisor
-
firenze bidco ltd 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 firenze bidco ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
firenze bidco ltd 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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firenze bidco ltd Companies House Filings - See Documents
| date | description | view/download |
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