project bluebell (bidco) limited

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project bluebell (bidco) limited Company Information

Share PROJECT BLUEBELL (BIDCO) LIMITED

Company Number

13883390

Shareholders

project bluebell (holdco) limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

gemini house blakewater road, capricorn park, blackburn, BB1 5QR

Website

-

project bluebell (bidco) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROJECT BLUEBELL (BIDCO) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

project bluebell (bidco) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROJECT BLUEBELL (BIDCO) LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

project bluebell (bidco) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of PROJECT BLUEBELL (BIDCO) LIMITED at £1.5m based on Net Assets of £1.1m and 1.31x industry multiple (adjusted for liquidity).

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Project Bluebell (bidco) Limited Overview

Project Bluebell (bidco) Limited is a live company located in blackburn, BB1 5QR with a Companies House number of 13883390. 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 project bluebell (holdco) limited with a 100% stake. Project Bluebell (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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Project Bluebell (bidco) Limited Health Check

Pomanda's financial health check has awarded Project Bluebell (Bidco) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Project Bluebell (bidco) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Project Bluebell (bidco) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Project Bluebell (bidco) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Project Bluebell (bidco) Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (103)

- - Project Bluebell (bidco) Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

- - Project Bluebell (bidco) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Project Bluebell (bidco) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Project Bluebell (bidco) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Project Bluebell (bidco) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Project Bluebell (bidco) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Project Bluebell (bidco) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (68.9%)

- - Project Bluebell (bidco) Limited

- - Industry AVG

PROJECT BLUEBELL (BIDCO) LIMITED financials

EXPORTms excel logo

Project Bluebell (Bidco) Limited's latest turnover from October 2023 is 0 and the company has net assets of £1.1 million. According to their latest financial statements, Project Bluebell (Bidco) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses45,600
Operating Profit-45,600
Interest Payable1,252,328762,345
Interest Receivable159,00196,189
Pre-Tax Profit-1,093,327-711,756
Tax
Profit After Tax-1,093,327-711,756
Dividends Paid
Retained Profit-1,093,327-711,756
Employee Costs86,052239,949
Number Of Employees26
EBITDA*-45,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022
Tangible Assets
Intangible Assets
Investments & Other17,437,10417,437,104
Debtors (Due After 1 year)
Total Fixed Assets17,437,10417,437,104
Stock & work in progress
Trade Debtors
Group Debtors2,374,1852,518,261
Misc Debtors
Cash
misc current assets
total current assets2,374,1852,518,261
total assets19,811,28919,955,365
Bank overdraft
Bank loan105,00075,000
Trade Creditors
Group/Directors Accounts13,002,93112,310,233
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13,107,93112,385,233
loans5,556,8005,330,247
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities5,556,8005,330,247
total liabilities18,664,73117,715,480
net assets1,146,5582,239,885
total shareholders funds1,146,5582,239,885
Oct 2023Oct 2022
Operating Activities
Operating Profit-45,600
Depreciation
Amortisation
Tax
Stock
Debtors-144,0762,518,261
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations144,076-2,563,861
Investing Activities
capital expenditure
Change in Investments17,437,104
cash flow from investments-17,437,104
Financing Activities
Bank loans30,00075,000
Group/Directors Accounts692,69812,310,233
Other Short Term Loans
Long term loans226,5535,330,247
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,951,641
interest-1,093,327-666,156
cash flow from financing-144,07620,000,965
cash and cash equivalents
cash
overdraft
change in cash

project bluebell (bidco) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Project Bluebell (bidco) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for project bluebell (bidco) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in BB1 area or any other competitors across 12 key performance metrics.

project bluebell (bidco) limited Ownership

PROJECT BLUEBELL (BIDCO) LIMITED group structure

Project Bluebell (Bidco) Limited has 1 subsidiary company.

Ultimate parent company

QUEEN'S PARK EQUITY GP CO LTD

#0134041

2 parents

PROJECT BLUEBELL (BIDCO) LIMITED

13883390

1 subsidiary

PROJECT BLUEBELL (BIDCO) LIMITED Shareholders

project bluebell (holdco) limited 100%

project bluebell (bidco) limited directors

Project Bluebell (Bidco) Limited currently has 2 directors. The longest serving directors include Mrs Samantha Leonard (Feb 2022) and Ms Charlotte Smith (Nov 2022).

officercountryagestartendrole
Mrs Samantha LeonardEngland49 years Feb 2022- Director
Ms Charlotte SmithUnited Kingdom48 years Nov 2022- Director

P&L

October 2023

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

1.1m

-0.49%

total assets

19.8m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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project bluebell (bidco) limited company details

company number

13883390

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

January 2022

age

3

incorporated

UK

ultimate parent company

QUEEN'S PARK EQUITY GP CO LTD

accounts

Full Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

HAZLEWOODS LLP

address

gemini house blakewater road, capricorn park, blackburn, BB1 5QR

Bank

-

Legal Advisor

-

project bluebell (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 project bluebell (bidco) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

project bluebell (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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project bluebell (bidco) limited Companies House Filings - See Documents

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