county bidco limited
county bidco limited Company Information
Company Number
13084649
Next Accounts
Jan 2026
Shareholders
county midco 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
county house station approach, bekesbourne, canterbury, CT4 5DT
Website
-county bidco limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTY BIDCO LIMITED at £5.1m based on a Turnover of £4.4m and 1.18x industry multiple (adjusted for size and gross margin).
county bidco limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTY BIDCO LIMITED at £865.6k based on an EBITDA of £175.8k and a 4.92x industry multiple (adjusted for size and gross margin).
county bidco limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTY BIDCO LIMITED at £22.3k based on Net Assets of £17.1k and 1.31x industry multiple (adjusted for liquidity).
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County Bidco Limited Overview
County Bidco Limited is a live company located in canterbury, CT4 5DT with a Companies House number of 13084649. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is county midco limited with a 100% stake. County Bidco Limited is a young, small sized company, Pomanda has estimated its turnover at £4.4m with unknown growth in recent years.
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County Bidco Limited Health Check
Pomanda's financial health check has awarded County Bidco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£19.6m)
- County Bidco Limited
£19.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- County Bidco Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- County Bidco Limited
34.7% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (4.7%)
- County Bidco Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (106)
5 - County Bidco Limited
106 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- County Bidco Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £871.8k, this is more efficient (£194.1k)
- County Bidco Limited
£194.1k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (44 days)
- County Bidco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (43 days)
- County Bidco Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- County 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 (13 weeks)
0 weeks - County Bidco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (68.5%)
99.9% - County Bidco Limited
68.5% - Industry AVG
COUNTY BIDCO LIMITED financials
County Bidco Limited's latest turnover from April 2024 is estimated at £4.4 million and the company has net assets of £17.1 thousand. According to their latest financial statements, County Bidco Limited has 5 employees and maintains cash reserves of £24.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 5 | 6 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 25,271,318 | 25,271,318 | 24,871,318 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 25,271,318 | 25,271,318 | 24,871,318 |
| Stock & work in progress | |||
| Trade Debtors | 874,492 | 656,724 | |
| Group Debtors | 3,575,510 | 2,524 | 21,068 |
| Misc Debtors | 451 | 19,965 | 117,421 |
| Cash | 24,819 | 89,734 | |
| misc current assets | |||
| total current assets | 4,475,272 | 768,947 | 138,489 |
| total assets | 29,746,590 | 26,040,265 | 25,009,807 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 877,336 | 640,692 | 4,700 |
| Group/Directors Accounts | 28,840,826 | 25,498,167 | 25,049,314 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 11,374 | 18,472 | 20,000 |
| total current liabilities | 29,729,536 | 26,157,331 | 25,074,014 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 29,729,536 | 26,157,331 | 25,074,014 |
| net assets | 17,054 | -117,066 | -64,207 |
| total shareholders funds | 17,054 | -117,066 | -64,207 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 3,771,240 | 540,724 | 138,489 |
| Creditors | 236,644 | 635,992 | 4,700 |
| Accruals and Deferred Income | -7,098 | -1,528 | 20,000 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 400,000 | 24,871,318 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 3,342,659 | 448,853 | 25,049,314 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -64,915 | 89,734 | |
| overdraft | |||
| change in cash | -64,915 | 89,734 |
county bidco limited Credit Report and Business Information
County Bidco Limited Competitor Analysis
Perform a competitor analysis for county bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CT4 area or any other competitors across 12 key performance metrics.
county bidco limited Ownership
COUNTY BIDCO LIMITED group structure
County Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
COUNTY BIDCO LIMITED
13084649
1 subsidiary
county bidco limited directors
County Bidco Limited currently has 6 directors. The longest serving directors include Mr Guy Blackburn (Jun 2021) and Mr Benjamin Doherty (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Blackburn | United Kingdom | 46 years | Jun 2021 | - | Director |
| Mr Benjamin Doherty | England | 38 years | Jun 2021 | - | Director |
| Mr Samuel Miller | England | 32 years | Jun 2021 | - | Director |
| Mr Martin Harriman | United Kingdom | 63 years | Oct 2021 | - | Director |
| Mr Christopher Dickinson | England | 34 years | Jul 2022 | - | Director |
| Mr Christopher Dickinson | England | 34 years | Jul 2022 | - | Director |
P&L
April 2024turnover
4.4m
+33%
operating profit
175.8k
0%
gross margin
34.7%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
17.1k
-1.15%
total assets
29.7m
+0.14%
cash
24.8k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
county bidco limited company details
company number
13084649
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
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
hamsard 3621 limited (March 2021)
accountant
-
auditor
BURGESS HODGSON LLP
address
county house station approach, bekesbourne, canterbury, CT4 5DT
Bank
-
Legal Advisor
-
county 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 county bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
county 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.
Click to start generating capital raising & share issue transactions for COUNTY BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
county bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
