valiant pub bidco limited
valiant pub bidco limited Company Information
Company Number
13692654
Next Accounts
Dec 2025
Shareholders
valiant pub midco limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
third floor, 5, lower temple street, birmingham, B2 4JD
Website
-valiant pub bidco limited Estimated Valuation
Pomanda estimates the enterprise value of VALIANT PUB BIDCO LIMITED at £3m based on a Turnover of £975k and 3.05x industry multiple (adjusted for size and gross margin).
valiant pub bidco limited Estimated Valuation
Pomanda estimates the enterprise value of VALIANT PUB BIDCO LIMITED at £816.1k based on an EBITDA of £124.7k and a 6.54x industry multiple (adjusted for size and gross margin).
valiant pub bidco limited Estimated Valuation
Pomanda estimates the enterprise value of VALIANT PUB BIDCO LIMITED at £14.7m based on Net Assets of £9.3m and 1.58x industry multiple (adjusted for liquidity).
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Valiant Pub Bidco Limited Overview
Valiant Pub Bidco Limited is a live company located in birmingham, B2 4JD with a Companies House number of 13692654. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2021, it's largest shareholder is valiant pub midco limited with a 100% stake. Valiant Pub Bidco Limited is a startup, small sized company, Pomanda has estimated its turnover at £975k with unknown growth in recent years.
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Valiant Pub Bidco Limited Health Check
Pomanda's financial health check has awarded Valiant Pub Bidco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
2 Weak
Size
annual sales of £975k, make it in line with the average company (£815.5k)
- Valiant Pub Bidco Limited
£815.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Valiant Pub Bidco Limited
- - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Valiant Pub Bidco Limited
67.5% - Industry AVG
Profitability
an operating margin of 12.8% make it less profitable than the average company (26.4%)
- Valiant Pub Bidco Limited
26.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Valiant Pub Bidco Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Valiant Pub Bidco Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £195k, this is equally as efficient (£195k)
- Valiant Pub Bidco Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Valiant Pub Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Valiant Pub Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Valiant Pub Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valiant Pub Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (63%)
77.3% - Valiant Pub Bidco Limited
63% - Industry AVG
VALIANT PUB BIDCO LIMITED financials
Valiant Pub Bidco Limited's latest turnover from March 2024 is estimated at £975 thousand and the company has net assets of £9.3 million. According to their latest financial statements, Valiant Pub Bidco Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 9,256,253 | 4,881,253 |
| Debtors (Due After 1 year) | 31,852,555 | 15,814,678 |
| Total Fixed Assets | 41,108,808 | 20,695,931 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | ||
| total assets | 41,108,808 | 20,695,931 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 31,759,027 | 15,814,678 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 31,759,027 | 15,814,678 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 31,759,027 | 15,814,678 |
| net assets | 9,349,781 | 4,881,253 |
| total shareholders funds | 9,349,781 | 4,881,253 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 16,037,877 | 15,814,678 |
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 4,375,000 | 4,881,253 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 15,944,349 | 15,814,678 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
valiant pub bidco limited Credit Report and Business Information
Valiant Pub Bidco Limited Competitor Analysis
Perform a competitor analysis for valiant pub bidco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B 2 area or any other competitors across 12 key performance metrics.
valiant pub bidco limited Ownership
VALIANT PUB BIDCO LIMITED group structure
Valiant Pub Bidco Limited has 1 subsidiary company.
Ultimate parent company
NPSSF DEBT CO 3 SARL
#0168066
2 parents
VALIANT PUB BIDCO LIMITED
13692654
1 subsidiary
valiant pub bidco limited directors
Valiant Pub Bidco Limited currently has 5 directors. The longest serving directors include Mr Arvid Trolle (Oct 2021) and Ms Anna Fletcher (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arvid Trolle | England | 47 years | Oct 2021 | - | Director |
| Ms Anna Fletcher | England | 35 years | Oct 2021 | - | Director |
| Mr Mark McGinty | England | 51 years | Nov 2021 | - | Director |
| Mr Gerard Carroll | England | 62 years | Nov 2021 | - | Director |
| Ms Jennifer Sloyan | England | 42 years | Jan 2024 | - | Director |
P&L
March 2024turnover
975k
-2%
operating profit
124.7k
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.3m
+0.92%
total assets
41.1m
+0.99%
cash
0
0%
net assets
Total assets minus all liabilities
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valiant pub bidco limited company details
company number
13692654
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
gossbidco123 limited (March 2022)
accountant
HAYSMACINTYRE LLP
auditor
-
address
third floor, 5, lower temple street, birmingham, B2 4JD
Bank
-
Legal Advisor
-
valiant pub 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 did not find charges/mortgages relating to valiant pub bidco limited.
valiant pub 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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valiant pub bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
