cotton bidco limited
cotton bidco limited Company Information
Company Number
13042800
Next Accounts
Sep 2025
Shareholders
cotton topco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
280 bishopsgate, london, EC2M 4AG
Website
-cotton bidco limited Estimated Valuation
Pomanda estimates the enterprise value of COTTON BIDCO LIMITED at £29.6m based on a Turnover of £-58.6m and -0.5x industry multiple (adjusted for size and gross margin).
cotton bidco limited Estimated Valuation
Pomanda estimates the enterprise value of COTTON BIDCO LIMITED at £124.1m based on an EBITDA of £-58.8m and a -2.11x industry multiple (adjusted for size and gross margin).
cotton bidco limited Estimated Valuation
Pomanda estimates the enterprise value of COTTON BIDCO LIMITED at £75.2m based on Net Assets of £57.6m and 1.31x industry multiple (adjusted for liquidity).
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Cotton Bidco Limited Overview
Cotton Bidco Limited is a live company located in london, EC2M 4AG with a Companies House number of 13042800. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is cotton topco limited with a 100% stake. Cotton Bidco Limited is a young, micro sized company, Pomanda has estimated its turnover at £-58.6m with unknown growth in recent years.
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Cotton Bidco Limited Health Check
Pomanda's financial health check has awarded Cotton Bidco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £-58.6m, make it smaller than the average company (£18.9m)
£-58.6m - Cotton Bidco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cotton Bidco Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Cotton Bidco Limited
36.3% - Industry AVG
Profitability
an operating margin of 100.3% make it more profitable than the average company (4.5%)
100.3% - Cotton Bidco Limited
4.5% - Industry AVG
Employees
with -305 employees, this is below the industry average (104)
- Cotton Bidco Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Cotton Bidco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £192.2k, this is equally as efficient (£191k)
- Cotton Bidco Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cotton Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cotton Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cotton Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Cotton Bidco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a lower level of debt than the average (69.7%)
57.8% - Cotton Bidco Limited
69.7% - Industry AVG
COTTON BIDCO LIMITED financials
Cotton Bidco Limited's latest turnover from December 2023 is -£58.6 million and the company has net assets of £57.6 million. According to their latest financial statements, we estimate that Cotton Bidco Limited has no employee and maintains cash reserves of £113 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | -58,618,378 | -4,175,283 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -58,796,863 | -4,208,755 | 7,059,402 |
| Interest Payable | 1,797,868 | ||
| Interest Receivable | |||
| Pre-Tax Profit | -60,594,731 | -4,208,755 | 7,059,402 |
| Tax | |||
| Profit After Tax | -60,594,731 | -4,208,755 | 7,059,402 |
| Dividends Paid | |||
| Retained Profit | -60,594,731 | -4,208,755 | 7,059,402 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -58,796,863 | -4,208,755 | 7,059,402 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 136,275,624 | 84,664,162 | 54,337,571 |
| Intangible Assets | |||
| Investments & Other | 136,275,624 | 84,664,162 | 54,337,571 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 136,275,624 | 84,664,162 | 54,337,571 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 191,928 | 191,928 | 191,928 |
| Misc Debtors | |||
| Cash | 113,041 | 173,512 | 183,294 |
| misc current assets | |||
| total current assets | 304,969 | 365,440 | 375,222 |
| total assets | 136,580,593 | 85,029,602 | 54,712,793 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | 22,094,301 | ||
| hp & lease commitments | |||
| other current liabilities | 26,176,414 | 58,400 | 34,710 |
| total current liabilities | 48,270,715 | 58,400 | 34,710 |
| loans | 61,407,134 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 30,703,567 | ||
| total liabilities | 78,974,282 | 58,400 | 34,710 |
| net assets | 57,606,311 | 84,971,202 | 54,678,083 |
| total shareholders funds | 57,606,311 | 84,971,202 | 54,678,083 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -58,796,863 | -4,208,755 | 7,059,402 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 191,928 | ||
| Creditors | |||
| Accruals and Deferred Income | 26,118,014 | 23,690 | 34,710 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -32,678,849 | -4,185,065 | 6,902,184 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 51,611,462 | 30,326,591 | 54,337,571 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | 22,094,301 | ||
| Long term loans | 61,407,134 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -1,797,868 | ||
| cash flow from financing | 114,933,407 | 34,501,874 | 47,618,681 |
| cash and cash equivalents | |||
| cash | -60,471 | -9,782 | 183,294 |
| overdraft | |||
| change in cash | -60,471 | -9,782 | 183,294 |
cotton bidco limited Credit Report and Business Information
Cotton Bidco Limited Competitor Analysis
Perform a competitor analysis for cotton bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
cotton bidco limited Ownership
COTTON BIDCO LIMITED group structure
Cotton Bidco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
COTTON BIDCO LIMITED
13042800
1 subsidiary
cotton bidco limited directors
Cotton Bidco Limited currently has 3 directors. The longest serving directors include Mr Dominic Helmsley (Nov 2020) and Mr Alexander Anderson (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Helmsley | England | 57 years | Nov 2020 | - | Director |
| Mr Alexander Anderson | England | 34 years | Nov 2020 | - | Director |
| Mr Alex Anderson | England | 34 years | Nov 2020 | - | Director |
P&L
December 2023turnover
-58.6m
+1304%
operating profit
-58.8m
+1297%
gross margin
36.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
57.6m
-0.32%
total assets
136.6m
+0.61%
cash
113k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
cotton bidco limited company details
company number
13042800
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
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
280 bishopsgate, london, EC2M 4AG
Bank
-
Legal Advisor
-
cotton 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 cotton bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cotton 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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cotton bidco limited Companies House Filings - See Documents
| date | description | view/download |
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