market bidco limited
market bidco limited Company Information
Company Number
13537474
Website
-Registered Address
hilmore house gain lane, bradford, west yorkshire, BD3 7DL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
market holdco 3 limited 100%
market bidco limited Estimated Valuation
Pomanda estimates the enterprise value of MARKET BIDCO LIMITED at £25b based on a Turnover of £18.4b and 1.36x industry multiple (adjusted for size and gross margin).
market bidco limited Estimated Valuation
Pomanda estimates the enterprise value of MARKET BIDCO LIMITED at £3.5b based on an EBITDA of £683m and a 5.17x industry multiple (adjusted for size and gross margin).
market bidco limited Estimated Valuation
Pomanda estimates the enterprise value of MARKET BIDCO LIMITED at £1.5b based on Net Assets of £877m and 1.71x industry multiple (adjusted for liquidity).
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Market Bidco Limited Overview
Market Bidco Limited is a live company located in west yorkshire, BD3 7DL with a Companies House number of 13537474. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is market holdco 3 limited with a 100% stake. Market Bidco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £18.4b with unknown growth in recent years.
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Market Bidco Limited Health Check
Pomanda's financial health check has awarded Market Bidco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £18.4b, make it larger than the average company (£19.4m)
£18.4b - Market Bidco Limited
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Market Bidco Limited
- - Industry AVG
Production
with a gross margin of 0.1%, this company has a higher cost of product (35.4%)
0.1% - Market Bidco Limited
35.4% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (4.5%)
-2.2% - Market Bidco Limited
4.5% - Industry AVG
Employees
with 104819 employees, this is above the industry average (108)
104819 - Market Bidco Limited
108 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has a lower pay structure (£43.8k)
£19.1k - Market Bidco Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £175.1k, this is equally as efficient (£189k)
£175.1k - Market Bidco Limited
£189k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (45 days)
3 days - Market Bidco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (45 days)
56 days - Market Bidco Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (37 days)
18 days - Market Bidco Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Market Bidco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (69.5%)
93.4% - Market Bidco Limited
69.5% - Industry AVG
market bidco limited Credit Report and Business Information
Market Bidco Limited Competitor Analysis
Perform a competitor analysis for market bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
market bidco limited Ownership
MARKET BIDCO LIMITED group structure
Market Bidco Limited has 1 subsidiary company.
Ultimate parent company
MARKET21 HOLDINGS LP
#0155912
2 parents
MARKET BIDCO LIMITED
13537474
1 subsidiary
market bidco limited directors
Market Bidco Limited currently has 5 directors. The longest serving directors include Mr Matthias Osthoff (Jul 2021) and Mr Gregory Lai (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthias Osthoff | 45 years | Jul 2021 | - | Director | |
| Mr Gregory Lai | England | 45 years | Jul 2021 | - | Director |
| Mr Marco Herbst | United Kingdom | 51 years | Jul 2021 | - | Director |
| Mr Jonathan Burke | United Kingdom | 57 years | Sep 2022 | - | Director |
| Miss Joanna Goff | United Kingdom | 45 years | Sep 2022 | - | Director |
MARKET BIDCO LIMITED financials
Market Bidco Limited's latest turnover from October 2023 is £18.4 billion and the company has net assets of £877 million. According to their latest financial statements, Market Bidco Limited has 104,819 employees and maintains cash reserves of £280 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Turnover | 18,358,000,000 | 18,727,000,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 18,341,000,000 | 18,582,000,000 |
| Gross Profit | 17,000,000 | 145,000,000 |
| Admin Expenses | 418,000,000 | 1,107,000,000 |
| Operating Profit | -401,000,000 | -962,000,000 |
| Interest Payable | 558,000,000 | 408,000,000 |
| Interest Receivable | 41,000,000 | 35,000,000 |
| Pre-Tax Profit | -919,000,000 | -1,336,000,000 |
| Tax | 124,000,000 | 275,000,000 |
| Profit After Tax | -795,000,000 | -1,061,000,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -795,000,000 | -1,061,000,000 |
| Employee Costs | 2,006,000,000 | 2,046,000,000 |
| Number Of Employees | 104,819 | 113,670 |
| EBITDA* | 683,000,000 | -73,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 8,469,000,000 | 9,724,000,000 |
| Intangible Assets | 3,081,000,000 | 3,120,000,000 |
| Investments & Other | 541,000,000 | 935,000,000 |
| Debtors (Due After 1 year) | 84,000,000 | 79,000,000 |
| Total Fixed Assets | 11,550,000,000 | 12,844,000,000 |
| Stock & work in progress | 918,000,000 | 990,000,000 |
| Trade Debtors | 176,000,000 | 158,000,000 |
| Group Debtors | 23,000,000 | 23,000,000 |
| Misc Debtors | 216,000,000 | 225,000,000 |
| Cash | 280,000,000 | 287,000,000 |
| misc current assets | 36,000,000 | 369,000,000 |
| total current assets | 1,649,000,000 | 2,052,000,000 |
| total assets | 13,199,000,000 | 14,896,000,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 138,000,000 | 630,000,000 |
| Trade Creditors | 2,864,000,000 | 3,000,000,000 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 13,000,000 | 3,000,000 |
| hp & lease commitments | 78,000,000 | 69,000,000 |
| other current liabilities | 595,000,000 | 465,000,000 |
| total current liabilities | 3,688,000,000 | 4,167,000,000 |
| loans | 14,236,000,000 | 13,402,000,000 |
| hp & lease commitments | 1,535,000,000 | 1,173,000,000 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 3,032,000,000 | 3,610,000,000 |
| total long term liabilities | 8,634,000,000 | 8,506,000,000 |
| total liabilities | 12,322,000,000 | 12,673,000,000 |
| net assets | 877,000,000 | 2,223,000,000 |
| total shareholders funds | 877,000,000 | 2,223,000,000 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -401,000,000 | -962,000,000 |
| Depreciation | 962,000,000 | 763,000,000 |
| Amortisation | 122,000,000 | 126,000,000 |
| Tax | 124,000,000 | 275,000,000 |
| Stock | -72,000,000 | 990,000,000 |
| Debtors | 14,000,000 | 485,000,000 |
| Creditors | -136,000,000 | 3,000,000,000 |
| Accruals and Deferred Income | 130,000,000 | 465,000,000 |
| Deferred Taxes & Provisions | -578,000,000 | 3,610,000,000 |
| Cash flow from operations | 281,000,000 | 5,802,000,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -394,000,000 | 935,000,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | -492,000,000 | 630,000,000 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 10,000,000 | 3,000,000 |
| Long term loans | 834,000,000 | 13,402,000,000 |
| Hire Purchase and Lease Commitments | 371,000,000 | 1,242,000,000 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -517,000,000 | -373,000,000 |
| cash flow from financing | -345,000,000 | 18,188,000,000 |
| cash and cash equivalents | ||
| cash | -7,000,000 | 287,000,000 |
| overdraft | 0 | 0 |
| change in cash | -7,000,000 | 287,000,000 |
P&L
October 2023turnover
18.4b
-2%
operating profit
-401m
-58%
gross margin
0.1%
-88.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
877m
-0.61%
total assets
13.2b
-0.11%
cash
280m
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
market bidco limited company details
company number
13537474
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
July 2021
age
3
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
hilmore house gain lane, bradford, west yorkshire, BD3 7DL
last accounts submitted
October 2023
market 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 3 charges/mortgages relating to market bidco limited. Currently there are 2 open charges and 1 have been satisfied in the past.
market bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
