Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
beaufort house, cricket field road, uxbridge, middlesex, UB8 1QG
Website
-
conic bidco limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of CONIC BIDCO LIMITED at £1.2m based on a Turnover of £610.6k and 1.95x industry multiple (adjusted for size and gross margin).
conic bidco limitedEstimated Valuation
£238.8k
Pomanda estimates the enterprise value of CONIC BIDCO LIMITED at £238.8k based on an EBITDA of £29.1k and a 8.21x industry multiple (adjusted for size and gross margin).
conic bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONIC BIDCO LIMITED at £0 based on Net Assets of £-16.4m and 1.27x industry multiple (adjusted for liquidity).
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Conic Bidco LimitedOverview
Conic Bidco Limited is a live company located in uxbridge, UB8 1QG with a Companies House number of 13426890. 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
conic midco limited
with a 100% stake. Conic Bidco Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£610.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Conic Bidco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
3 Weak
Size
annual sales of £610.6k, make it smaller than the average company (£19m)
£610.6k - Conic Bidco Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Conic Bidco Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.9%)
100% - Conic Bidco Limited
34.9% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.5%)
4.8% - Conic Bidco Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Conic Bidco Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Conic Bidco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £203.5k, this is equally as efficient (£189.3k)
£203.5k - Conic Bidco Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Conic Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Conic Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Conic Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Conic Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.1%, this is a higher level of debt than the average (68.9%)
111.1% - Conic Bidco Limited
68.9% - Industry AVG
CONIC BIDCO LIMITED financials
EXPORT
Conic Bidco Limited's latest turnover from March 2024 is £610.6 thousand and the company has net assets of -£16.4 million. According to their latest financial statements, Conic Bidco Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
610,574
759,015
385,139
Other Income Or Grants
Cost Of Sales
Gross Profit
610,574
759,015
385,139
Admin Expenses
581,499
722,871
366,799
Operating Profit
29,075
36,144
18,340
Interest Payable
9,518,530
6,533,976
1,450,622
Interest Receivable
309,554
187,945
Pre-Tax Profit
-9,179,901
-6,309,887
-1,432,282
Tax
Profit After Tax
-9,179,901
-6,309,887
-1,432,282
Dividends Paid
Retained Profit
-9,179,901
-6,309,887
-1,432,282
Employee Costs
Number Of Employees
3
2
3
EBITDA*
29,075
36,144
18,340
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
113,149,197
113,149,197
95,172,947
Debtors (Due After 1 year)
6,513,130
3,022,648
Total Fixed Assets
119,662,327
116,171,845
95,172,947
Stock & work in progress
Trade Debtors
Group Debtors
26,146,889
18,349,500
18,321,000
Misc Debtors
1,168,939
Cash
misc current assets
total current assets
27,315,828
18,349,500
18,321,000
total assets
146,978,155
134,521,345
113,493,947
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
68,859,074
60,795,235
94,568,817
other short term finances
hp & lease commitments
other current liabilities
66,988
500,725
39,375
total current liabilities
68,926,062
61,295,960
94,608,192
loans
94,427,748
80,421,139
19,771,622
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
94,427,748
80,421,139
19,771,622
total liabilities
163,353,810
141,717,099
114,379,814
net assets
-16,375,655
-7,195,754
-885,867
total shareholders funds
-16,375,655
-7,195,754
-885,867
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
29,075
36,144
18,340
Depreciation
Amortisation
Tax
Stock
Debtors
12,456,810
3,051,148
18,321,000
Creditors
Accruals and Deferred Income
-433,737
461,350
39,375
Deferred Taxes & Provisions
Cash flow from operations
-12,861,472
-2,553,654
-18,263,285
Investing Activities
capital expenditure
Change in Investments
17,976,250
95,172,947
cash flow from investments
-17,976,250
-95,172,947
Financing Activities
Bank loans
Group/Directors Accounts
8,063,839
-33,773,582
94,568,817
Other Short Term Loans
Long term loans
14,006,609
60,649,517
19,771,622
Hire Purchase and Lease Commitments
other long term liabilities
share issue
546,415
interest
-9,208,976
-6,346,031
-1,450,622
cash flow from financing
12,861,472
20,529,904
113,436,232
cash and cash equivalents
cash
overdraft
change in cash
conic bidco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for conic bidco limited. Get real-time insights into conic bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for conic bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in UB8 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-16.4m
+1.28%
total assets
147m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
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conic bidco limited company details
company number
13426890
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.
beaufort house, cricket field road, uxbridge, middlesex, UB8 1QG
Bank
-
Legal Advisor
-
conic 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 conic bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
conic 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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conic bidco limitedCompanies House Filings - See Documents
