shield bidco limited
shield bidco limited Company Information
Company Number
13556584
Next Accounts
Dec 2025
Shareholders
shield topco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 11, church farm business park, bath, BA2 9AP
Website
-shield bidco limited Estimated Valuation
Pomanda estimates the enterprise value of SHIELD BIDCO LIMITED at £224.1k based on a Turnover of £209.9k and 1.07x industry multiple (adjusted for size and gross margin).
shield bidco limited Estimated Valuation
Pomanda estimates the enterprise value of SHIELD BIDCO LIMITED at £0 based on an EBITDA of £-57.1k and a 4.46x industry multiple (adjusted for size and gross margin).
shield bidco limited Estimated Valuation
Pomanda estimates the enterprise value of SHIELD BIDCO LIMITED at £2.3m based on Net Assets of £1.7m and 1.31x industry multiple (adjusted for liquidity).
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Shield Bidco Limited Overview
Shield Bidco Limited is a live company located in bath, BA2 9AP with a Companies House number of 13556584. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2021, it's largest shareholder is shield topco limited with a 100% stake. Shield Bidco Limited is a startup, micro sized company, Pomanda has estimated its turnover at £209.9k with unknown growth in recent years.
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Shield Bidco Limited Health Check
Pomanda's financial health check has awarded Shield Bidco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £209.9k, make it smaller than the average company (£19.1m)
£209.9k - Shield Bidco Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shield Bidco Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Shield Bidco Limited
34.9% - Industry AVG
Profitability
an operating margin of -27.2% make it less profitable than the average company (4.6%)
-27.2% - Shield Bidco Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
3 - Shield Bidco Limited
105 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has a lower pay structure (£44.5k)
£34.7k - Shield Bidco Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £70k, this is less efficient (£190.5k)
£70k - Shield Bidco Limited
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (45 days)
139 days - Shield Bidco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (43 days)
68 days - Shield Bidco Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shield 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 (14 weeks)
0 weeks - Shield Bidco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (68.7%)
87.7% - Shield Bidco Limited
68.7% - Industry AVG
SHIELD BIDCO LIMITED financials
Shield Bidco Limited's latest turnover from March 2024 is £209.9 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Shield Bidco Limited has 3 employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 209,910 | 210,818 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -57,072 | 38,760 | |
| Interest Payable | 883,053 | 705,229 | |
| Interest Receivable | 281,685 | 3,174,073 | |
| Pre-Tax Profit | -658,440 | 2,507,604 | |
| Tax | 41,940 | 36,217 | |
| Profit After Tax | -616,500 | 2,543,821 | |
| Dividends Paid | |||
| Retained Profit | -616,500 | 2,543,821 | |
| Employee Costs | 104,124 | 104,785 | |
| Number Of Employees | 3 | 3 | 3 |
| EBITDA* | -57,072 | 38,760 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 13,850,884 | 13,734,475 | 10,395,417 |
| Debtors (Due After 1 year) | 96,841 | 54,901 | |
| Total Fixed Assets | 13,947,725 | 13,789,376 | 10,395,417 |
| Stock & work in progress | |||
| Trade Debtors | 79,963 | 73,584 | 18,684 |
| Group Debtors | |||
| Misc Debtors | 4,149 | ||
| Cash | 15,867 | 59,836 | 47,074 |
| misc current assets | |||
| total current assets | 99,979 | 133,420 | 65,758 |
| total assets | 14,047,704 | 13,922,796 | 10,461,175 |
| Bank overdraft | |||
| Bank loan | 598,542 | 592,127 | |
| Trade Creditors | 25,736 | 23,951 | 2,806,868 |
| Group/Directors Accounts | 2,389,726 | 1,204,978 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,677,012 | 1,532,154 | |
| total current liabilities | 4,691,016 | 3,353,210 | 2,806,868 |
| loans | 7,631,903 | 8,228,301 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 7,856,843 | ||
| provisions | |||
| total long term liabilities | 7,631,903 | 8,228,301 | 7,856,843 |
| total liabilities | 12,322,919 | 11,581,511 | 10,663,711 |
| net assets | 1,724,785 | 2,341,285 | -202,536 |
| total shareholders funds | 1,724,785 | 2,341,285 | -202,536 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -57,072 | 38,760 | |
| Depreciation | |||
| Amortisation | |||
| Tax | 41,940 | 36,217 | |
| Stock | |||
| Debtors | 52,468 | 109,801 | 18,684 |
| Creditors | 1,785 | -2,782,917 | 2,806,868 |
| Accruals and Deferred Income | 144,858 | 1,532,154 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 79,043 | -1,285,587 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 116,409 | 3,339,058 | 10,395,417 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 6,415 | 592,127 | |
| Group/Directors Accounts | 1,184,748 | 1,204,978 | |
| Other Short Term Loans | |||
| Long term loans | -596,398 | 8,228,301 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -7,856,843 | 7,856,843 | |
| share issue | |||
| interest | -601,368 | 2,468,844 | |
| cash flow from financing | -6,603 | 4,637,407 | |
| cash and cash equivalents | |||
| cash | -43,969 | 12,762 | 47,074 |
| overdraft | |||
| change in cash | -43,969 | 12,762 | 47,074 |
shield bidco limited Credit Report and Business Information
Shield Bidco Limited Competitor Analysis
Perform a competitor analysis for shield bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
shield bidco limited Ownership
SHIELD BIDCO LIMITED group structure
Shield Bidco Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
SHIELD BIDCO LIMITED
13556584
3 subsidiaries
shield bidco limited directors
Shield Bidco Limited currently has 4 directors. The longest serving directors include Mr Haris Khan (Aug 2021) and Mr Haris Khan (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haris Khan | England | 34 years | Aug 2021 | - | Director |
| Mr Haris Khan | England | 34 years | Aug 2021 | - | Director |
| Mr Alexander Schuil | England | 42 years | Sep 2021 | - | Director |
| Mr Benedict O'Halloran | England | 58 years | Sep 2021 | - | Director |
P&L
March 2024turnover
209.9k
0%
operating profit
-57.1k
-247%
gross margin
34.9%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.7m
-0.26%
total assets
14m
+0.01%
cash
15.9k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
shield bidco limited company details
company number
13556584
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
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PEARSON MAY
address
unit 11, church farm business park, bath, BA2 9AP
Bank
HSBC BANK PLC
Legal Advisor
-
shield 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 shield bidco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
shield 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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shield bidco limited Companies House Filings - See Documents
| date | description | view/download |
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