soar bidco ltd
soar bidco ltd Company Information
Company Number
13667896
Next Accounts
Sep 2025
Shareholders
soar holdings 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
101 new cavendish street, 1st floor south, london, W1W 6XH
Website
-soar bidco ltd Estimated Valuation
Pomanda estimates the enterprise value of SOAR BIDCO LTD at £418.7k based on a Turnover of £381.9k and 1.1x industry multiple (adjusted for size and gross margin).
soar bidco ltd Estimated Valuation
Pomanda estimates the enterprise value of SOAR BIDCO LTD at £3.7m based on an EBITDA of £800k and a 4.58x industry multiple (adjusted for size and gross margin).
soar bidco ltd Estimated Valuation
Pomanda estimates the enterprise value of SOAR BIDCO LTD at £0 based on Net Assets of £-3.6m and 1.31x industry multiple (adjusted for liquidity).
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Soar Bidco Ltd Overview
Soar Bidco Ltd is a live company located in london, W1W 6XH with a Companies House number of 13667896. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2021, it's largest shareholder is soar holdings limited with a 100% stake. Soar Bidco Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £381.9k with unknown growth in recent years.
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Soar Bidco Ltd Health Check
Pomanda's financial health check has awarded Soar Bidco Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £381.9k, make it smaller than the average company (£18.9m)
- Soar Bidco Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Soar Bidco Ltd
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Soar Bidco Ltd
36.3% - Industry AVG
Profitability
an operating margin of 209.5% make it more profitable than the average company (4.5%)
- Soar Bidco Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Soar Bidco Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Soar Bidco Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is equally as efficient (£191k)
- Soar Bidco Ltd
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Soar Bidco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Soar Bidco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Soar Bidco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Soar Bidco Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.4%, this is a higher level of debt than the average (69.6%)
109.4% - Soar Bidco Ltd
69.6% - Industry AVG
SOAR BIDCO LTD financials
Soar Bidco Ltd's latest turnover from December 2023 is estimated at £381.9 thousand and the company has net assets of -£3.6 million. According to their latest financial statements, Soar Bidco Ltd has 2 employees and maintains cash reserves of £758.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 37,278,496 | 37,278,496 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 37,278,496 | 37,278,496 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 758,752 | 1,502,119 |
| misc current assets | ||
| total current assets | 758,752 | 1,502,119 |
| total assets | 38,037,248 | 38,780,615 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 20,861,144 | 16,716,584 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 368,480 | 368,481 |
| total current liabilities | 21,229,624 | 17,085,065 |
| loans | 20,377,006 | 23,647,876 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 20,377,006 | 23,647,876 |
| total liabilities | 41,606,630 | 40,732,941 |
| net assets | -3,569,382 | -1,952,326 |
| total shareholders funds | -3,569,382 | -1,952,326 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | -1 | 368,481 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 37,278,496 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 4,144,560 | 16,716,584 |
| Other Short Term Loans | ||
| Long term loans | -3,270,870 | 23,647,876 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -743,367 | 1,502,119 |
| overdraft | ||
| change in cash | -743,367 | 1,502,119 |
soar bidco ltd Credit Report and Business Information
Soar Bidco Ltd Competitor Analysis
Perform a competitor analysis for soar bidco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
soar bidco ltd Ownership
SOAR BIDCO LTD group structure
Soar Bidco Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
SOAR BIDCO LTD
13667896
1 subsidiary
soar bidco ltd directors
Soar Bidco Ltd currently has 2 directors. The longest serving directors include Mr Michael Morrison (Oct 2021) and Mr Charles Walker (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Morrison | England | 50 years | Oct 2021 | - | Director |
| Mr Charles Walker | England | 52 years | Oct 2021 | - | Director |
P&L
December 2023turnover
381.9k
+7%
operating profit
800k
0%
gross margin
36.4%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.6m
+0.83%
total assets
38m
-0.02%
cash
758.8k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
soar bidco ltd company details
company number
13667896
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
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
soar bidco ltd 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 soar bidco ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
soar bidco ltd 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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soar bidco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
