simba bidco limited

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simba bidco limited Company Information

Share SIMBA BIDCO LIMITED

Company Number

13200837

Shareholders

simba midco limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

6th floor, charlotte building, 17 gresse street,, london, W1T 1QL

Website

-

simba bidco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIMBA BIDCO LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

simba bidco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIMBA BIDCO LIMITED at £0 based on an EBITDA of £-2.9m and a 4x industry multiple (adjusted for size and gross margin).

simba bidco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIMBA BIDCO LIMITED at £0 based on Net Assets of £-970.7k and 2.3x industry multiple (adjusted for liquidity).

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Simba Bidco Limited Overview

Simba Bidco Limited is a live company located in london, W1T 1QL with a Companies House number of 13200837. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2021, it's largest shareholder is simba midco limited with a 100% stake. Simba Bidco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Simba Bidco Limited Health Check

There is insufficient data available to calculate a health check for Simba Bidco Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Simba Bidco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Simba Bidco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Simba Bidco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Simba Bidco Limited

- - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (25)

- - Simba Bidco Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £130.1k, the company has a higher pay structure (£51.3k)

- - Simba Bidco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Simba Bidco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Simba Bidco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Simba Bidco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Simba 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 (23 weeks)

- - Simba Bidco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (63.7%)

- - Simba Bidco Limited

- - Industry AVG

SIMBA BIDCO LIMITED financials

EXPORTms excel logo

Simba Bidco Limited's latest turnover from December 2022 is 0 and the company has net assets of -£970.7 thousand. According to their latest financial statements, Simba Bidco Limited has 14 employees and maintains cash reserves of £109.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021
Turnover00
Other Income Or Grants00
Cost Of Sales00
Gross Profit00
Admin Expenses2,965,965158,490
Operating Profit-2,965,965-158,490
Interest Payable6,563,5921,208,845
Interest Receivable58,89211,613,211
Pre-Tax Profit-9,470,66510,245,876
Tax-141,724141,724
Profit After Tax-9,612,38910,387,600
Dividends Paid00
Retained Profit-9,612,38910,387,600
Employee Costs1,820,9441,688,105
Number Of Employees144
EBITDA*-2,942,800-158,490

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021
Tangible Assets122,3440
Intangible Assets77,1060
Investments & Other93,251,60482,110,354
Debtors (Due After 1 year)0141,724
Total Fixed Assets93,451,05482,252,078
Stock & work in progress00
Trade Debtors00
Group Debtors2,531,7313,450,813
Misc Debtors274,082517,669
Cash109,46121,577
misc current assets00
total current assets2,915,2743,990,059
total assets96,366,32886,242,137
Bank overdraft00
Bank loan3,806,8890
Trade Creditors 541,884117,781
Group/Directors Accounts49,618,40531,404,034
other short term finances5,078,9502,299,685
hp & lease commitments00
other current liabilities894,62112,216,708
total current liabilities59,940,74946,038,208
loans37,396,28928,488,328
hp & lease commitments00
Accruals and Deferred Income00
other liabilities01,328,000
provisions00
total long term liabilities37,396,28929,816,328
total liabilities97,337,03875,854,536
net assets-970,71010,387,601
total shareholders funds-970,71010,387,601
Dec 2022Dec 2021
Operating Activities
Operating Profit-2,965,965-158,490
Depreciation12,6560
Amortisation10,5090
Tax-141,724141,724
Stock00
Debtors-1,304,3934,110,206
Creditors424,103117,781
Accruals and Deferred Income-11,322,08712,216,708
Deferred Taxes & Provisions00
Cash flow from operations-12,678,1158,207,517
Investing Activities
capital expenditure-222,6150
Change in Investments11,141,25082,110,354
cash flow from investments-11,363,865-82,110,354
Financing Activities
Bank loans3,806,8890
Group/Directors Accounts18,214,37131,404,034
Other Short Term Loans 2,779,2652,299,685
Long term loans8,907,96128,488,328
Hire Purchase and Lease Commitments00
other long term liabilities-1,328,0001,328,000
share issue-1,745,9221
interest-6,504,70010,404,366
cash flow from financing24,129,86473,924,414
cash and cash equivalents
cash87,88421,577
overdraft00
change in cash87,88421,577

simba 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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Simba Bidco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for simba bidco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in W1T area or any other competitors across 12 key performance metrics.

simba bidco limited Ownership

SIMBA BIDCO LIMITED group structure

Simba Bidco Limited has 2 subsidiary companies.

SIMBA BIDCO LIMITED Shareholders

simba midco limited 100%

simba bidco limited directors

Simba Bidco Limited currently has 3 directors. The longest serving directors include Mr Paul Everett (Mar 2021) and Mrs Rachael Farmer (Dec 2023).

officercountryagestartendrole
Mr Paul EverettUnited Kingdom43 years Mar 2021- Director
Mrs Rachael FarmerUnited Kingdom47 years Dec 2023- Director
Mr James CliftonUnited Kingdom52 years Jan 2025- Director

P&L

December 2022

turnover

0

0%

operating profit

-3m

+1771%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-970.7k

-1.09%

total assets

96.4m

+0.12%

cash

109.5k

+4.07%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

simba bidco limited company details

company number

13200837

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2021

age

4

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2022

previous names

N/A

accountant

GRANT THORNTON UK LLP

auditor

-

address

6th floor, charlotte building, 17 gresse street,, london, W1T 1QL

Bank

-

Legal Advisor

-

simba 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 5 charges/mortgages relating to simba bidco limited. Currently there are 5 open charges and 0 have been satisfied in the past.

simba 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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simba bidco limited Companies House Filings - See Documents

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