oakley early years bidco limited
oakley early years bidco limited Company Information
Company Number
13420812
Next Accounts
1 days late
Shareholders
oakley early years 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
1 pride point drive, pride park, derby, DE24 8BX
Website
-oakley early years bidco limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY EARLY YEARS BIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
oakley early years bidco limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY EARLY YEARS BIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
oakley early years bidco limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY EARLY YEARS BIDCO LIMITED at £130.3m based on Net Assets of £99.9m and 1.31x industry multiple (adjusted for liquidity).
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Oakley Early Years Bidco Limited Overview
Oakley Early Years Bidco Limited is a live company located in derby, DE24 8BX with a Companies House number of 13420812. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is oakley early years midco limited with a 100% stake. Oakley Early Years 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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Oakley Early Years Bidco Limited Health Check
Pomanda's financial health check has awarded Oakley Early Years Bidco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Oakley Early Years Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oakley Early Years Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Oakley Early Years Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Oakley Early Years Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Oakley Early Years Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Oakley Early Years Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Oakley Early Years Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oakley Early Years Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oakley Early Years Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oakley Early Years Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakley Early Years Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a lower level of debt than the average (69.2%)
- - Oakley Early Years Bidco Limited
- - Industry AVG
OAKLEY EARLY YEARS BIDCO LIMITED financials
Oakley Early Years Bidco Limited's latest turnover from June 2023 is 0 and the company has net assets of £99.9 million. According to their latest financial statements, we estimate that Oakley Early Years Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | 10,991 | |
| Operating Profit | -10,991 | |
| Interest Payable | 16,318,625 | 8,023,316 |
| Interest Receivable | ||
| Pre-Tax Profit | -15,355,485 | -8,034,307 |
| Tax | ||
| Profit After Tax | -15,355,485 | -8,034,307 |
| Dividends Paid | ||
| Retained Profit | -15,355,485 | -8,034,307 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -10,991 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 92,771,576 | 89,342,236 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 92,771,576 | 89,342,236 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 139,937,862 | 99,997,423 |
| Misc Debtors | 2,390,691 | |
| Cash | 456,966 | |
| misc current assets | ||
| total current assets | 142,328,553 | 100,454,389 |
| total assets | 235,100,129 | 189,796,625 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 55,144,859 | 10,753,125 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,212,806 | |
| total current liabilities | 55,144,859 | 12,965,931 |
| loans | 80,084,501 | 85,000,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 80,084,501 | 85,000,000 |
| total liabilities | 135,229,360 | 97,965,931 |
| net assets | 99,870,769 | 91,830,694 |
| total shareholders funds | 99,870,769 | 91,830,694 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -10,991 | |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 42,331,130 | 99,997,423 |
| Creditors | ||
| Accruals and Deferred Income | -2,212,806 | 2,212,806 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -44,543,936 | -97,795,608 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 3,429,340 | 89,342,236 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 44,391,734 | 10,753,125 |
| Other Short Term Loans | ||
| Long term loans | -4,915,499 | 85,000,000 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -16,318,625 | -8,023,316 |
| cash flow from financing | 46,553,170 | 187,594,810 |
| cash and cash equivalents | ||
| cash | -456,966 | 456,966 |
| overdraft | ||
| change in cash | -456,966 | 456,966 |
oakley early years bidco limited Credit Report and Business Information
Oakley Early Years Bidco Limited Competitor Analysis
Perform a competitor analysis for oakley early years bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in DE24 area or any other competitors across 12 key performance metrics.
oakley early years bidco limited Ownership
OAKLEY EARLY YEARS BIDCO LIMITED group structure
Oakley Early Years Bidco Limited has 1 subsidiary company.
Ultimate parent company
OAKLEY EY EDUCATION LUX SPV SARL
#0142953
2 parents
OAKLEY EARLY YEARS BIDCO LIMITED
13420812
1 subsidiary
oakley early years bidco limited directors
Oakley Early Years Bidco Limited currently has 3 directors. The longest serving directors include Mr Samuel Fenton-Whittet (May 2021) and Mr Stephen Booty (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Fenton-Whittet | United Kingdom | 37 years | May 2021 | - | Director |
| Mr Stephen Booty | England | 70 years | Jun 2021 | - | Director |
| Ms Clare Wilson | England | 51 years | Jun 2021 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
99.9m
+0.09%
total assets
235.1m
+0.24%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
oakley early years bidco limited company details
company number
13420812
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
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
thunder uk bidco limited (October 2021)
accountant
HAZLEWOODS LLP
auditor
-
address
1 pride point drive, pride park, derby, DE24 8BX
Bank
-
Legal Advisor
-
oakley early years 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 oakley early years bidco limited. Currently there are 5 open charges and 0 have been satisfied in the past.
oakley early years 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 OAKLEY EARLY YEARS BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
oakley early years bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
