bd-c incline bidco limited
bd-c incline bidco limited Company Information
Company Number
13308188
Website
-Registered Address
carnac house carnac court, cams hall estate, fareham, hampshire, PO16 8UZ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
bd-c incline midco limited 100%
bd-c incline bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BD-C INCLINE BIDCO LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
bd-c incline bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BD-C INCLINE BIDCO LIMITED at £2m based on an EBITDA of £426.1k and a 4.76x industry multiple (adjusted for size and gross margin).
bd-c incline bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BD-C INCLINE BIDCO LIMITED at £2.9m based on Net Assets of £1.7m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bd-c Incline Bidco Limited Overview
Bd-c Incline Bidco Limited is a live company located in fareham, PO16 8UZ with a Companies House number of 13308188. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is bd-c incline midco limited with a 100% stake. Bd-c Incline Bidco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bd-c Incline Bidco Limited Health Check
There is insufficient data available to calculate a health check for Bd-C Incline Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bd-c Incline Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bd-c Incline Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bd-c Incline Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bd-c Incline Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Bd-c Incline Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bd-c Incline Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bd-c Incline Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bd-c Incline Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bd-c Incline Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bd-c Incline 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 (17 weeks)
- - Bd-c Incline Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (69.1%)
- - Bd-c Incline Bidco Limited
- - Industry AVG
BD-C INCLINE BIDCO LIMITED financials
Bd-C Incline Bidco Limited's latest turnover from November 2022 is 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Bd-C Incline Bidco Limited has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 2,967,017 | 1,659,718 |
| Interest Receivable | 725,669 | 418,933 |
| Pre-Tax Profit | -2,319,648 | -1,241,420 |
| Tax | 0 | 0 |
| Profit After Tax | -2,319,648 | -1,241,420 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -2,319,648 | -1,241,420 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 22,368,352 | 22,368,352 |
| Debtors (Due After 1 year) | 16,155,911 | 10,520,026 |
| Total Fixed Assets | 38,524,263 | 32,888,378 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 137,191 | 57,297 |
| Misc Debtors | 1,117,155 | 418,933 |
| Cash | 2,144 | 56,384 |
| misc current assets | 0 | 0 |
| total current assets | 1,256,490 | 532,614 |
| total assets | 39,780,753 | 33,420,992 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 4,599,288 | 1,659,718 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 68,809 | 68,809 |
| total current liabilities | 4,668,097 | 1,728,527 |
| loans | 33,374,356 | 27,661,964 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 27,447 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 33,401,803 | 27,661,964 |
| total liabilities | 38,069,900 | 29,390,491 |
| net assets | 1,710,853 | 4,030,501 |
| total shareholders funds | 1,710,853 | 4,030,501 |
| Nov 2022 | Nov 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 6,414,001 | 10,996,256 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 27,447 | 68,809 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 22,368,352 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 2,939,570 | 1,659,718 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 5,712,392 | 27,661,964 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -2,241,348 | -1,240,785 |
| cash flow from financing | 6,410,614 | 33,352,818 |
| cash and cash equivalents | ||
| cash | -54,240 | 56,384 |
| overdraft | 0 | 0 |
| change in cash | -54,240 | 56,384 |
bd-c incline bidco limited Credit Report and Business Information
Bd-c Incline Bidco Limited Competitor Analysis
Perform a competitor analysis for bd-c incline bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bd-c incline bidco limited Ownership
BD-C INCLINE BIDCO LIMITED group structure
Bd-C Incline Bidco Limited has 1 subsidiary company.
Ultimate parent company
BD-C INCLINE TOPCO LIMITED
#0132180
2 parents
BD-C INCLINE BIDCO LIMITED
13308188
1 subsidiary
bd-c incline bidco limited directors
Bd-C Incline Bidco Limited currently has 4 directors. The longest serving directors include Miss Rebecca Schultz (Apr 2021) and Mr Andrew Dawson (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rebecca Schultz | 35 years | Apr 2021 | - | Director | |
| Mr Andrew Dawson | 46 years | Apr 2021 | - | Director | |
| Mr Kevin Doyle | United Kingdom | 43 years | Feb 2022 | - | Director |
| Mr Ian Thistlewood | 44 years | Jun 2024 | - | Director |
P&L
November 2022turnover
0
0%
operating profit
426.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1.7m
-0.58%
total assets
39.8m
+0.19%
cash
2.1k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
bd-c incline bidco limited company details
company number
13308188
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
April 2021
age
3
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
carnac house carnac court, cams hall estate, fareham, hampshire, PO16 8UZ
last accounts submitted
November 2022
bd-c incline 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 bd-c incline bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bd-c incline bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
