county bidco limited

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county bidco limited Company Information

Share COUNTY BIDCO LIMITED

Company Number

13084649

Shareholders

county midco limited

Group Structure

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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

£5.1m

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

£865.6k

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

£22.3k

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £4.4m, make it smaller than the average company (£19.6m)

£4.4m - County Bidco Limited

£19.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - County Bidco Limited

- - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)

34.7% - County Bidco Limited

34.7% - Industry AVG

profitability

Profitability

an operating margin of 4% make it as profitable than the average company (4.7%)

4% - County Bidco Limited

4.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (106)

5 - County Bidco Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - County Bidco Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £871.8k, this is more efficient (£194.1k)

£871.8k - County Bidco Limited

£194.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (44 days)

73 days - County Bidco Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 112 days, this is slower than average (43 days)

112 days - County Bidco Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - County Bidco Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022
Turnover4,358,9093,285,063480,785
Other Income Or Grants
Cost Of Sales2,847,5702,139,630313,292
Gross Profit1,511,3391,145,433167,493
Admin Expenses1,335,5191,200,199231,701
Operating Profit175,820-54,766-64,208
Interest Payable
Interest Receivable3,0071,907
Pre-Tax Profit178,827-52,859-64,208
Tax-44,707
Profit After Tax134,120-52,859-64,208
Dividends Paid
Retained Profit134,120-52,859-64,208
Employee Costs224,630253,231196,705
Number Of Employees565
EBITDA*175,820-54,766-64,208

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022
Tangible Assets
Intangible Assets
Investments & Other25,271,31825,271,31824,871,318
Debtors (Due After 1 year)
Total Fixed Assets25,271,31825,271,31824,871,318
Stock & work in progress
Trade Debtors874,492656,724
Group Debtors3,575,5102,52421,068
Misc Debtors45119,965117,421
Cash24,81989,734
misc current assets
total current assets4,475,272768,947138,489
total assets29,746,59026,040,26525,009,807
Bank overdraft
Bank loan
Trade Creditors 877,336640,6924,700
Group/Directors Accounts28,840,82625,498,16725,049,314
other short term finances
hp & lease commitments
other current liabilities11,37418,47220,000
total current liabilities29,729,53626,157,33125,074,014
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities29,729,53626,157,33125,074,014
net assets17,054-117,066-64,207
total shareholders funds17,054-117,066-64,207
Apr 2024Apr 2023Apr 2022
Operating Activities
Operating Profit175,820-54,766-64,208
Depreciation
Amortisation
Tax-44,707
Stock
Debtors3,771,240540,724138,489
Creditors236,644635,9924,700
Accruals and Deferred Income-7,098-1,52820,000
Deferred Taxes & Provisions
Cash flow from operations-3,410,58138,974-177,997
Investing Activities
capital expenditure
Change in Investments400,00024,871,318
cash flow from investments-400,000-24,871,318
Financing Activities
Bank loans
Group/Directors Accounts3,342,659448,85325,049,314
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest3,0071,907
cash flow from financing3,345,666450,76025,049,315
cash and cash equivalents
cash-64,91589,734
overdraft
change in cash-64,91589,734

county bidco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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County Bidco Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

county midco limited 100%

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).

officercountryagestartendrole
Mr Guy BlackburnUnited Kingdom46 years Jun 2021- Director
Mr Benjamin DohertyEngland38 years Jun 2021- Director
Mr Samuel MillerEngland32 years Jun 2021- Director
Mr Martin HarrimanUnited Kingdom63 years Oct 2021- Director
Mr Christopher DickinsonEngland34 years Jul 2022- Director
Mr Christopher DickinsonEngland34 years Jul 2022- Director

P&L

April 2024

turnover

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 2024

net 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

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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.

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county bidco limited Companies House Filings - See Documents

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