maison bidco limited
maison bidco limited Company Information
Company Number
13528295
Website
-Registered Address
the waterfront, lakeside boulevard, doncaster, DN4 5PL
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
maison hold limited 100%
maison bidco limited Estimated Valuation
Pomanda estimates the enterprise value of MAISON BIDCO LIMITED at £1.9b based on a Turnover of £864.6m and 2.25x industry multiple (adjusted for size and gross margin).
maison bidco limited Estimated Valuation
Pomanda estimates the enterprise value of MAISON BIDCO LIMITED at £722.5m based on an EBITDA of £89.2m and a 8.1x industry multiple (adjusted for size and gross margin).
maison bidco limited Estimated Valuation
Pomanda estimates the enterprise value of MAISON BIDCO LIMITED at £366.6m based on Net Assets of £204.7m and 1.79x industry multiple (adjusted for liquidity).
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Maison Bidco Limited Overview
Maison Bidco Limited is a live company located in doncaster, DN4 5PL with a Companies House number of 13528295. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2021, it's largest shareholder is maison hold limited with a 100% stake. Maison Bidco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £864.6m with unknown growth in recent years.
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Maison Bidco Limited Health Check
Pomanda's financial health check has awarded Maison Bidco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £864.6m, make it larger than the average company (£1.1m)
£864.6m - Maison Bidco Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Maison Bidco Limited
- - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (43.7%)
15.1% - Maison Bidco Limited
43.7% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (8.2%)
6.6% - Maison Bidco Limited
8.2% - Industry AVG
Employees
with 1139 employees, this is above the industry average (10)
1139 - Maison Bidco Limited
10 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has a higher pay structure (£43.5k)
£71.4k - Maison Bidco Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £759.1k, this is more efficient (£106.5k)
£759.1k - Maison Bidco Limited
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (33 days)
18 days - Maison Bidco Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (31 days)
54 days - Maison Bidco Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 278 days, this is more than average (10 days)
278 days - Maison Bidco Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (23 weeks)
14 weeks - Maison Bidco Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a similar level of debt than the average (80.7%)
82.7% - Maison Bidco Limited
80.7% - Industry AVG
MAISON BIDCO LIMITED financials
Maison Bidco Limited's latest turnover from October 2023 is £864.6 million and the company has net assets of £204.7 million. According to their latest financial statements, Maison Bidco Limited has 1,139 employees and maintains cash reserves of £163.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Turnover | 864,600,000 | 839,100,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 733,800,000 | 759,000,000 |
| Gross Profit | 130,800,000 | 80,100,000 |
| Admin Expenses | 73,500,000 | 86,600,000 |
| Operating Profit | 57,300,000 | -6,500,000 |
| Interest Payable | 50,300,000 | 52,100,000 |
| Interest Receivable | 300,000 | 100,000 |
| Pre-Tax Profit | 7,300,000 | -58,500,000 |
| Tax | -1,700,000 | 8,700,000 |
| Profit After Tax | 5,600,000 | -49,800,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 5,600,000 | -49,800,000 |
| Employee Costs | 81,300,000 | 86,400,000 |
| Number Of Employees | 1,139 | 1,113 |
| EBITDA* | 89,200,000 | 64,700,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 28,600,000 | 9,200,000 |
| Intangible Assets | 377,900,000 | 415,500,000 |
| Investments & Other | 5,400,000 | 3,600,000 |
| Debtors (Due After 1 year) | 12,600,000 | 3,600,000 |
| Total Fixed Assets | 397,500,000 | 424,700,000 |
| Stock & work in progress | 560,900,000 | 593,500,000 |
| Trade Debtors | 43,900,000 | 43,400,000 |
| Group Debtors | 3,800,000 | 6,000,000 |
| Misc Debtors | 14,900,000 | 14,400,000 |
| Cash | 163,900,000 | 84,500,000 |
| misc current assets | 0 | 0 |
| total current assets | 787,400,000 | 743,200,000 |
| total assets | 1,184,900,000 | 1,167,900,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 109,600,000 | 114,900,000 |
| Group/Directors Accounts | 271,100,000 | 270,200,000 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 5,500,000 | 5,700,000 |
| other current liabilities | 202,400,000 | 188,100,000 |
| total current liabilities | 588,600,000 | 578,900,000 |
| loans | 9,600,000 | 13,600,000 |
| hp & lease commitments | 2,700,000 | 2,900,000 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 386,500,000 | 386,200,000 |
| provisions | 600,000 | 0 |
| total long term liabilities | 391,600,000 | 393,000,000 |
| total liabilities | 980,200,000 | 971,900,000 |
| net assets | 204,700,000 | 196,000,000 |
| total shareholders funds | 204,700,000 | 196,000,000 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 57,300,000 | -6,500,000 |
| Depreciation | 1,100,000 | 1,100,000 |
| Amortisation | 30,800,000 | 70,100,000 |
| Tax | -1,700,000 | 8,700,000 |
| Stock | -32,600,000 | 593,500,000 |
| Debtors | 7,800,000 | 67,400,000 |
| Creditors | -5,300,000 | 114,900,000 |
| Accruals and Deferred Income | 14,300,000 | 188,100,000 |
| Deferred Taxes & Provisions | 600,000 | 0 |
| Cash flow from operations | 121,900,000 | -284,500,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1,800,000 | 3,600,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 900,000 | 270,200,000 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -4,000,000 | 13,600,000 |
| Hire Purchase and Lease Commitments | -400,000 | 8,600,000 |
| other long term liabilities | 300,000 | 386,200,000 |
| share issue | ||
| interest | -50,000,000 | -52,000,000 |
| cash flow from financing | -50,100,000 | 872,400,000 |
| cash and cash equivalents | ||
| cash | 79,400,000 | 84,500,000 |
| overdraft | 0 | 0 |
| change in cash | 79,400,000 | 84,500,000 |
maison bidco limited Credit Report and Business Information
Maison Bidco Limited Competitor Analysis
Perform a competitor analysis for maison bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
maison bidco limited Ownership
MAISON BIDCO LIMITED group structure
Maison Bidco Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
MAISON BIDCO LIMITED
13528295
2 subsidiaries
maison bidco limited directors
Maison Bidco Limited currently has 5 directors. The longest serving directors include Mr Paul Golding (Jul 2021) and Mr Kevin Pierre (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Golding | United Kingdom | 59 years | Jul 2021 | - | Director |
| Mr Kevin Pierre | United Kingdom | 37 years | Jul 2021 | - | Director |
| Mr Timothy Beale | England | 47 years | Oct 2021 | - | Director |
| Mr Mark Priest | 57 years | Oct 2021 | - | Director | |
| Mr Siddhanth Das | United Kingdom | 37 years | Mar 2022 | - | Director |
P&L
October 2023turnover
864.6m
+3%
operating profit
57.3m
-982%
gross margin
15.2%
+58.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
204.7m
+0.04%
total assets
1.2b
+0.01%
cash
163.9m
+0.94%
net assets
Total assets minus all liabilities
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maison bidco limited company details
company number
13528295
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2021
age
3
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
the waterfront, lakeside boulevard, doncaster, DN4 5PL
last accounts submitted
October 2023
maison 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 maison bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
maison bidco limited Companies House Filings - See Documents
| date | description | view/download |
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