Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 3, the western centre, western road, bracknell, RG12 1RW
Website
-
bulb midco 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BULB MIDCO 2 LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
bulb midco 2 limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of BULB MIDCO 2 LIMITED at £4.1m based on an EBITDA of £992.3k and a 4.1x industry multiple (adjusted for size and gross margin).
bulb midco 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BULB MIDCO 2 LIMITED at £0 based on Net Assets of £-2.9m and 1.27x industry multiple (adjusted for liquidity).
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Bulb Midco 2 LimitedOverview
Bulb Midco 2 Limited is a live company located in bracknell, RG12 1RW with a Companies House number of 13582491. 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
bulb topco limited
with a 100% stake. Bulb Midco 2 Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bulb Midco 2 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bulb Midco 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bulb Midco 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bulb Midco 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bulb Midco 2 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bulb Midco 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bulb Midco 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bulb Midco 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bulb Midco 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bulb Midco 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bulb Midco 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bulb Midco 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (68.8%)
- - Bulb Midco 2 Limited
- - Industry AVG
BULB MIDCO 2 LIMITED financials
EXPORT
Bulb Midco 2 Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£2.9 million. According to their latest financial statements, we estimate that Bulb Midco 2 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-992,325
-400,202
-475,410
Operating Profit
992,325
400,202
475,410
Interest Payable
2,396,250
1,757,250
649,650
Interest Receivable
Pre-Tax Profit
-1,403,925
-1,357,048
-174,240
Tax
Profit After Tax
-1,403,925
-1,357,048
-174,240
Dividends Paid
Retained Profit
-1,403,925
-1,357,048
-174,240
Employee Costs
Number Of Employees
EBITDA*
992,325
400,202
475,410
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
21,300,000
21,300,000
21,300,000
Total Fixed Assets
21,300,001
21,300,001
21,300,001
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
21,300,001
21,300,001
21,300,001
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,935,213
1,531,288
other short term finances
hp & lease commitments
other current liabilities
174,240
total current liabilities
2,935,213
1,531,288
174,240
loans
21,300,000
21,300,000
21,300,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
21,300,000
21,300,000
21,300,000
total liabilities
24,235,213
22,831,288
21,474,240
net assets
-2,935,212
-1,531,287
-174,239
total shareholders funds
-2,935,212
-1,531,287
-174,239
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
992,325
400,202
475,410
Depreciation
Amortisation
Tax
Stock
Debtors
21,300,000
Creditors
Accruals and Deferred Income
-174,240
174,240
Deferred Taxes & Provisions
Cash flow from operations
992,325
225,962
-20,650,350
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
1,403,925
1,531,288
Other Short Term Loans
Long term loans
21,300,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-2,396,250
-1,757,250
-649,650
cash flow from financing
-992,325
-225,962
20,650,351
cash and cash equivalents
cash
overdraft
change in cash
bulb midco 2 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 bulb midco 2 limited. Get real-time insights into bulb midco 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for bulb midco 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in RG12 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
-2.9m
+0.92%
total assets
21.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
bulb midco 2 limited company details
company number
13582491
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.
unit 3, the western centre, western road, bracknell, RG12 1RW
Bank
-
Legal Advisor
-
bulb midco 2 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 did not find charges/mortgages relating to bulb midco 2 limited.
bulb midco 2 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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bulb midco 2 limitedCompanies House Filings - See Documents
