Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of WISTERIA BIDCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
wisteria bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WISTERIA BIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
wisteria bidco limitedEstimated Valuation
£34.4m
Pomanda estimates the enterprise value of WISTERIA BIDCO LIMITED at £34.4m based on Net Assets of £27.1m and 1.27x industry multiple (adjusted for liquidity).
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Wisteria Bidco LimitedOverview
Wisteria Bidco Limited is a live company located in london, EC2M 1QS with a Companies House number of 13845085. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2022, it's largest shareholder is
amber river group limited
with a 79.2% stake. Wisteria Bidco Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Wisteria Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wisteria Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wisteria Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wisteria Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wisteria Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Wisteria Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wisteria Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Wisteria Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wisteria Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wisteria Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wisteria Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wisteria Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (69.7%)
- - Wisteria Bidco Limited
- - Industry AVG
WISTERIA BIDCO LIMITED financials
EXPORT
Wisteria Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of £27.1 million. According to their latest financial statements, we estimate that Wisteria Bidco Limited has 1 employee and maintains cash reserves of 0 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
18,078
-1,534,891
Operating Profit
-18,078
1,534,891
Interest Payable
1,044,888
505,631
Interest Receivable
Pre-Tax Profit
-1,062,966
1,029,260
Tax
Profit After Tax
-1,062,966
1,029,260
Dividends Paid
Retained Profit
-1,062,966
1,029,260
Employee Costs
Number Of Employees
1
1
EBITDA*
1,534,891
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
3,236,027
Investments & Other
24,277,937
24,200,891
Debtors (Due After 1 year)
Total Fixed Assets
27,513,964
24,200,891
Stock & work in progress
Trade Debtors
Group Debtors
6,392,976
10,000,000
Misc Debtors
Cash
misc current assets
total current assets
6,392,976
10,000,000
total assets
33,906,940
34,200,891
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
3,411,282
1,746,405
hp & lease commitments
other current liabilities
11,949
total current liabilities
3,423,231
1,746,405
loans
3,381,317
4,289,226
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,381,317
4,289,226
total liabilities
6,804,548
6,035,631
net assets
27,102,392
28,165,260
total shareholders funds
27,102,392
28,165,260
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-18,078
1,534,891
Depreciation
Amortisation
18,078
Tax
Stock
Debtors
-3,607,024
10,000,000
Creditors
Accruals and Deferred Income
11,949
Deferred Taxes & Provisions
Cash flow from operations
3,618,973
-8,465,109
Investing Activities
capital expenditure
-3,254,105
Change in Investments
77,046
24,200,891
cash flow from investments
-3,331,151
-24,200,891
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
1,664,877
1,746,405
Long term loans
-907,909
4,289,226
Hire Purchase and Lease Commitments
other long term liabilities
share issue
98
27,136,000
interest
-1,044,888
-505,631
cash flow from financing
-287,822
32,666,000
cash and cash equivalents
cash
overdraft
change in cash
wisteria bidco 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 wisteria bidco limited. Get real-time insights into wisteria bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for wisteria bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC2M area or any other competitors across 12 key performance metrics.
wisteria bidco limited Ownership
WISTERIA BIDCO LIMITED group structure
Wisteria Bidco Limited has 3 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
27.1m
-0.04%
total assets
33.9m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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wisteria bidco limited company details
company number
13845085
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.
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 wisteria bidco limited.
wisteria 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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wisteria bidco limitedCompanies House Filings - See Documents
