sonderwell bidco limited
sonderwell bidco limited Company Information
Company Number
13191584
Next Accounts
1 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
better midco limited
Group Structure
View All
Contact
Registered Address
suite a, ground floor trinity court, wokingham, RG41 2PY
Website
-sonderwell bidco limited Estimated Valuation
Pomanda estimates the enterprise value of SONDERWELL BIDCO LIMITED at £573.5k based on a Turnover of £540k and 1.06x industry multiple (adjusted for size and gross margin).
sonderwell bidco limited Estimated Valuation
Pomanda estimates the enterprise value of SONDERWELL BIDCO LIMITED at £0 based on an EBITDA of £-853.6k and a 4.53x industry multiple (adjusted for size and gross margin).
sonderwell bidco limited Estimated Valuation
Pomanda estimates the enterprise value of SONDERWELL BIDCO LIMITED at £0 based on Net Assets of £-6.4m and 1.26x industry multiple (adjusted for liquidity).
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Sonderwell Bidco Limited Overview
Sonderwell Bidco Limited is a live company located in wokingham, RG41 2PY with a Companies House number of 13191584. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is better midco limited with a 100% stake. Sonderwell Bidco Limited is a startup, small sized company, Pomanda has estimated its turnover at £540k with unknown growth in recent years.
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Sonderwell Bidco Limited Health Check
Pomanda's financial health check has awarded Sonderwell Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £540k, make it smaller than the average company (£18.1m)
£540k - Sonderwell Bidco Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sonderwell Bidco Limited
- - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
35.3% - Sonderwell Bidco Limited
35.3% - Industry AVG
Profitability
an operating margin of -158.7% make it less profitable than the average company (5%)
-158.7% - Sonderwell Bidco Limited
5% - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
5 - Sonderwell Bidco Limited
104 - Industry AVG
Pay Structure
on an average salary of £117.7k, the company has a higher pay structure (£41.7k)
£117.7k - Sonderwell Bidco Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £108k, this is less efficient (£179.7k)
£108k - Sonderwell Bidco Limited
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sonderwell Bidco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 544 days, this is slower than average (46 days)
544 days - Sonderwell Bidco Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sonderwell 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 (15 weeks)
0 weeks - Sonderwell Bidco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (69%)
110.5% - Sonderwell Bidco Limited
69% - Industry AVG
SONDERWELL BIDCO LIMITED financials
Sonderwell Bidco Limited's latest turnover from March 2023 is £540 thousand and the company has net assets of -£6.4 million. According to their latest financial statements, Sonderwell Bidco Limited has 5 employees and maintains cash reserves of £108.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 540,000 | 557,100 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -857,223 | -945,012 |
| Interest Payable | 2,993,883 | 1,557,676 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -3,851,106 | -2,502,688 |
| Tax | 0 | 0 |
| Profit After Tax | -3,851,106 | -2,502,688 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -3,851,106 | -2,502,688 |
| Employee Costs | 588,484 | 418,947 |
| Number Of Employees | 5 | 3 |
| EBITDA* | -853,576 | -943,320 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 13,528 | 3,401 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 49,097,912 | 32,176,968 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 49,111,440 | 32,180,369 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 11,075,911 | 9,187,194 |
| Misc Debtors | 97,286 | 3,210,231 |
| Cash | 108,692 | 55,054 |
| misc current assets | 0 | 0 |
| total current assets | 11,281,889 | 12,452,479 |
| total assets | 60,393,329 | 44,632,848 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 521,063 | 251,910 |
| Group/Directors Accounts | 37,679,271 | 25,433,002 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 3,466,809 | 711,168 |
| total current liabilities | 41,667,143 | 26,396,080 |
| loans | 25,079,979 | 20,739,455 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 25,079,979 | 20,739,455 |
| total liabilities | 66,747,122 | 47,135,535 |
| net assets | -6,353,793 | -2,502,687 |
| total shareholders funds | -6,353,793 | -2,502,687 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -857,223 | -945,012 |
| Depreciation | 3,647 | 1,692 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | -1,224,228 | 12,397,425 |
| Creditors | 269,153 | 251,910 |
| Accruals and Deferred Income | 2,755,641 | 711,168 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 3,395,446 | -12,377,667 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 16,920,944 | 32,176,968 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 12,246,269 | 25,433,002 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 4,340,524 | 20,739,455 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -2,993,883 | -1,557,676 |
| cash flow from financing | 13,592,910 | 44,614,782 |
| cash and cash equivalents | ||
| cash | 53,638 | 55,054 |
| overdraft | 0 | 0 |
| change in cash | 53,638 | 55,054 |
sonderwell bidco limited Credit Report and Business Information
Sonderwell Bidco Limited Competitor Analysis
Perform a competitor analysis for sonderwell bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in RG41 area or any other competitors across 12 key performance metrics.
sonderwell bidco limited Ownership
SONDERWELL BIDCO LIMITED group structure
Sonderwell Bidco Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
SONDERWELL BIDCO LIMITED
13191584
3 subsidiaries
sonderwell bidco limited directors
Sonderwell Bidco Limited currently has 4 directors. The longest serving directors include Mr Christian Dube (Feb 2021) and Mr David Cole (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Dube | United Kingdom | 36 years | Feb 2021 | - | Director |
| Mr David Cole | England | 62 years | Jul 2023 | - | Director |
| Mr John Lee | England | 41 years | Sep 2023 | - | Director |
| Mr Alistair Miller | 55 years | Jun 2024 | - | Director |
P&L
March 2023turnover
540k
-3%
operating profit
-857.2k
-9%
gross margin
35.3%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-6.4m
+1.54%
total assets
60.4m
+0.35%
cash
108.7k
+0.97%
net assets
Total assets minus all liabilities
Similar Companies
sonderwell bidco limited company details
company number
13191584
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
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
better bidco limited (September 2021)
accountant
-
auditor
HAZLEWOOD LLP
address
suite a, ground floor trinity court, wokingham, RG41 2PY
Bank
-
Legal Advisor
-
sonderwell 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 sonderwell bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sonderwell 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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sonderwell bidco limited Companies House Filings - See Documents
| date | description | view/download |
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