earth bidco limited
earth bidco limited Company Information
Company Number
13852676
Next Accounts
133 days late
Shareholders
earth midco limited
Group Structure
View All
Industry
Activities of distribution holding companies
Registered Address
parkhouse interchange, parkhouse industrial estate, newcastle-under-lyme, ST5 7FB
Website
-earth bidco limited Estimated Valuation
Pomanda estimates the enterprise value of EARTH BIDCO LIMITED at £0 based on a Turnover of £0 and 0.98x industry multiple (adjusted for size and gross margin).
earth bidco limited Estimated Valuation
Pomanda estimates the enterprise value of EARTH BIDCO LIMITED at £0 based on an EBITDA of £0 and a 4.44x industry multiple (adjusted for size and gross margin).
earth bidco limited Estimated Valuation
Pomanda estimates the enterprise value of EARTH BIDCO LIMITED at £383.7k based on Net Assets of £226.8k and 1.69x industry multiple (adjusted for liquidity).
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Earth Bidco Limited Overview
Earth Bidco Limited is a live company located in newcastle-under-lyme, ST5 7FB with a Companies House number of 13852676. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in January 2022, it's largest shareholder is earth midco limited with a 100% stake. Earth Bidco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Earth Bidco Limited Health Check
There is insufficient data available to calculate a health check for Earth Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Earth Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (95)
- Earth Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (61.9%)
- - Earth Bidco Limited
- - Industry AVG
EARTH BIDCO LIMITED financials
Earth Bidco Limited's latest turnover from December 2022 is 0 and the company has net assets of £226.8 thousand. According to their latest financial statements, we estimate that Earth Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | 0 |
| Interest Payable | 30,802 |
| Interest Receivable | 372,064 |
| Pre-Tax Profit | 341,262 |
| Tax | -114,499 |
| Profit After Tax | 226,763 |
| Dividends Paid | 0 |
| Retained Profit | 226,763 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 715,561 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 715,561 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 11,316,090 |
| Misc Debtors | 720,458 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 12,036,548 |
| total assets | 12,752,109 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 910,846 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 5,864,499 |
| total current liabilities | 6,775,345 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 5,750,000 |
| provisions | 0 |
| total long term liabilities | 5,750,000 |
| total liabilities | 12,525,345 |
| net assets | 226,764 |
| total shareholders funds | 226,764 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | 0 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | -114,499 |
| Stock | 0 |
| Debtors | 12,036,548 |
| Creditors | 0 |
| Accruals and Deferred Income | 5,864,499 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -6,286,548 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 715,561 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 910,846 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 5,750,000 |
| share issue | |
| interest | 341,262 |
| cash flow from financing | 7,002,109 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
earth bidco limited Credit Report and Business Information
Earth Bidco Limited Competitor Analysis
Perform a competitor analysis for earth bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in ST5 area or any other competitors across 12 key performance metrics.
earth bidco limited Ownership
EARTH BIDCO LIMITED group structure
Earth Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
EARTH BIDCO LIMITED
13852676
1 subsidiary
earth bidco limited directors
Earth Bidco Limited currently has 4 directors. The longest serving directors include Mr Edward Ransome (Apr 2022) and Mr Anthony Buffin (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Ransome | England | 40 years | Apr 2022 | - | Director |
| Mr Anthony Buffin | England | 53 years | Jun 2022 | - | Director |
| Mr Andrew Sutton | England | 57 years | Jan 2023 | - | Director |
| Mr Andrew Reid | Wales | 30 years | Jun 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
226.8k
0%
total assets
12.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
earth bidco limited company details
company number
13852676
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
HAINES WATTS BIRMINGHAM LLP
address
parkhouse interchange, parkhouse industrial estate, newcastle-under-lyme, ST5 7FB
Bank
-
Legal Advisor
-
earth 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 earth bidco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
earth 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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earth bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
