Pomanda estimates the enterprise value of CANOPUS BIDCO LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
canopus bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CANOPUS BIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
canopus bidco limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of CANOPUS BIDCO LIMITED at £3.6m based on Net Assets of £3.2m and 1.13x industry multiple (adjusted for liquidity).
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Canopus Bidco LimitedOverview
Canopus Bidco Limited is a live company located in london, EC3M 4BS with a Companies House number of 13481763. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2021, it's largest shareholder is
pelican midco limited
with a 100% stake. Canopus Bidco Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Canopus Bidco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Canopus Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Canopus Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Canopus Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Canopus Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- - Canopus Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- - Canopus Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Canopus Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canopus Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canopus Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canopus Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canopus Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (48.1%)
- - Canopus Bidco Limited
- - Industry AVG
CANOPUS BIDCO LIMITED financials
EXPORT
Canopus Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Canopus Bidco Limited has 1 employee and maintains cash reserves of 0 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
1,558,179
Operating Profit
-1,558,179
Interest Payable
85,611
Interest Receivable
Pre-Tax Profit
2,120,641
2,584,826
-1,558,179
Tax
Profit After Tax
2,120,641
2,584,826
-1,558,179
Dividends Paid
Retained Profit
2,120,641
2,584,826
-1,558,179
Employee Costs
42,443
40,391
38,176
Number Of Employees
1
1
1
EBITDA*
-1,558,179
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
39,356,739
39,356,739
40,518,315
Debtors (Due After 1 year)
Total Fixed Assets
39,356,739
39,356,739
40,518,315
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
39,356,739
39,356,739
40,518,315
Bank overdraft
Bank loan
Trade Creditors
18,314,483
18,314,483
Group/Directors Accounts
29,457,427
other short term finances
hp & lease commitments
other current liabilities
490,013
total current liabilities
18,314,483
18,314,483
29,947,441
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,850,298
19,970,939
provisions
12,129,053
total long term liabilities
17,850,298
19,970,939
12,129,053
total liabilities
36,164,782
38,285,423
42,076,494
net assets
3,191,957
1,071,316
-1,558,179
total shareholders funds
3,191,957
1,071,316
-1,558,179
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-1,558,179
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
18,314,483
Accruals and Deferred Income
-490,013
490,013
Deferred Taxes & Provisions
-12,129,053
12,129,053
Cash flow from operations
5,695,417
11,060,887
Investing Activities
capital expenditure
Change in Investments
-1,161,576
40,518,315
cash flow from investments
1,161,576
-40,518,315
Financing Activities
Bank loans
Group/Directors Accounts
-29,457,427
29,457,427
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,120,641
19,970,939
share issue
44,669
interest
-85,611
cash flow from financing
-2,120,641
-9,527,430
29,457,427
cash and cash equivalents
cash
overdraft
change in cash
canopus 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 canopus bidco limited. Get real-time insights into canopus bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for canopus bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in EC3M area or any other competitors across 12 key performance metrics.
canopus bidco limited Ownership
CANOPUS BIDCO LIMITED group structure
Canopus Bidco Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
3.2m
+1.98%
total assets
39.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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canopus bidco limited company details
company number
13481763
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
PELICAN LUXCO SARL
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
71 fenchurch street, london, EC3M 4BS
Bank
DNB ASA
Legal Advisor
PAUL HASTING (EUROPE) LLP
canopus 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 4 charges/mortgages relating to canopus bidco limited. Currently there are 2 open charges and 2 have been satisfied in the past.
canopus 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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canopus bidco limitedCompanies House Filings - See Documents
