macula bidco limited
macula bidco limited Company Information
Company Number
13474446
Next Accounts
Sep 2025
Shareholders
macula cleanco limited
Group Structure
View All
Industry
Activities of financial services holding companies
+1Registered Address
2nd floor 107 cheapside, london, EC2V 6DN
Website
-macula bidco limited Estimated Valuation
Pomanda estimates the enterprise value of MACULA BIDCO LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
macula bidco limited Estimated Valuation
Pomanda estimates the enterprise value of MACULA BIDCO LIMITED at £1.4m based on an EBITDA of £328k and a 4.37x industry multiple (adjusted for size and gross margin).
macula bidco limited Estimated Valuation
Pomanda estimates the enterprise value of MACULA BIDCO LIMITED at £0 based on Net Assets of £-67.3m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Macula Bidco Limited Overview
Macula Bidco Limited is a live company located in london, EC2V 6DN with a Companies House number of 13474446. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2021, it's largest shareholder is macula cleanco limited with a 100% stake. Macula 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
Macula Bidco Limited Health Check
There is insufficient data available to calculate a health check for Macula Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Macula Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Macula Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Macula Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Macula Bidco Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (84)
- - Macula Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Macula Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Macula Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Macula Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Macula Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macula 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 (20 weeks)
- - Macula Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.7%, this is a higher level of debt than the average (61.8%)
- - Macula Bidco Limited
- - Industry AVG
MACULA BIDCO LIMITED financials
Macula Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£67.3 million. According to their latest financial statements, Macula Bidco Limited has 4 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 328,000 | -2,281,000 | -1,420,000 |
| Interest Payable | 43,283,000 | 34,456,000 | 12,014,000 |
| Interest Receivable | 5,487,000 | 4,084,000 | |
| Pre-Tax Profit | -37,468,000 | -32,653,000 | -13,434,000 |
| Tax | 4,745,000 | 4,937,000 | 187,000 |
| Profit After Tax | -32,723,000 | -27,716,000 | -13,247,000 |
| Dividends Paid | |||
| Retained Profit | -32,723,000 | -27,716,000 | -13,247,000 |
| Employee Costs | |||
| Number Of Employees | 4 | 3 | |
| EBITDA* | 328,000 | -2,281,000 | -1,420,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 289,299,000 | 290,205,000 | 288,486,000 |
| Debtors (Due After 1 year) | 187,000 | ||
| Total Fixed Assets | 289,299,000 | 290,205,000 | 288,673,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 332,760,000 | 52,910,000 | 43,940,000 |
| Misc Debtors | 376,000 | ||
| Cash | 4,373,000 | 5,658,000 | 6,007,000 |
| misc current assets | |||
| total current assets | 337,133,000 | 58,568,000 | 50,323,000 |
| total assets | 626,432,000 | 348,773,000 | 338,996,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 655,000 | ||
| Group/Directors Accounts | 441,245,000 | 369,259,000 | 333,067,000 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 2,782,000 | ||
| total current liabilities | 441,245,000 | 369,914,000 | 335,849,000 |
| loans | 252,459,000 | 13,408,000 | 12,488,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 252,459,000 | 13,408,000 | 12,488,000 |
| total liabilities | 693,704,000 | 383,322,000 | 348,337,000 |
| net assets | -67,272,000 | -34,549,000 | -9,341,000 |
| total shareholders funds | -67,272,000 | -34,549,000 | -9,341,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 328,000 | -2,281,000 | -1,420,000 |
| Depreciation | |||
| Amortisation | |||
| Tax | 4,745,000 | 4,937,000 | 187,000 |
| Stock | |||
| Debtors | 279,850,000 | 8,407,000 | 44,503,000 |
| Creditors | -655,000 | 655,000 | |
| Accruals and Deferred Income | -2,782,000 | 2,782,000 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -275,432,000 | -7,878,000 | -42,954,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -906,000 | 1,719,000 | 288,486,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 71,986,000 | 36,192,000 | 333,067,000 |
| Other Short Term Loans | |||
| Long term loans | 239,051,000 | 920,000 | 12,488,000 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -37,796,000 | -30,372,000 | -12,014,000 |
| cash flow from financing | 273,241,000 | 9,248,000 | 337,447,000 |
| cash and cash equivalents | |||
| cash | -1,285,000 | -349,000 | 6,007,000 |
| overdraft | |||
| change in cash | -1,285,000 | -349,000 | 6,007,000 |
macula bidco limited Credit Report and Business Information
Macula Bidco Limited Competitor Analysis
Perform a competitor analysis for macula bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC2V area or any other competitors across 12 key performance metrics.
macula bidco limited Ownership
MACULA BIDCO LIMITED group structure
Macula Bidco Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
MACULA BIDCO LIMITED
13474446
2 subsidiaries
macula bidco limited directors
Macula Bidco Limited currently has 4 directors. The longest serving directors include Mr Philip Robinson (Jun 2021) and Mr Alan Hemmant (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Robinson | England | 44 years | Jun 2021 | - | Director |
| Mr Alan Hemmant | United Kingdom | 43 years | Apr 2024 | - | Director |
| Mr Timothy Clover | United Kingdom | 58 years | Apr 2024 | - | Director |
| Mr David Allan | United Kingdom | 60 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
328k
-114%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-67.3m
+0.95%
total assets
626.4m
+0.8%
cash
4.4m
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
macula bidco limited company details
company number
13474446
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
2nd floor 107 cheapside, london, EC2V 6DN
Bank
-
Legal Advisor
-
macula 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 2 charges/mortgages relating to macula bidco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
macula 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 MACULA BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
macula bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
