Wholesale of electronic and telecommunications equipment and parts
Registered Address
4 bailey court, colburn business park, catterick garrison, north yorkshire, DL9 4QL
Website
-
easby group bidco limitedEstimated Valuation
£167.8k
Pomanda estimates the enterprise value of EASBY GROUP BIDCO LIMITED at £167.8k based on a Turnover of £245k and 0.68x industry multiple (adjusted for size and gross margin).
easby group bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EASBY GROUP BIDCO LIMITED at £0 based on an EBITDA of £-44.8k and a 7.97x industry multiple (adjusted for size and gross margin).
easby group bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EASBY GROUP BIDCO LIMITED at £0 based on Net Assets of £-832.4k and 1.85x industry multiple (adjusted for liquidity).
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Easby Group Bidco LimitedOverview
Easby Group Bidco Limited is a live company located in catterick garrison, DL9 4QL with a Companies House number of 13887944. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in February 2022, it's largest shareholder is
easby group midco limited
with a 100% stake. Easby Group Bidco Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£245k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Easby Group Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
2 Strong
0 Regular
6 Weak
Size
annual sales of £245k, make it smaller than the average company (£15.4m)
£245k - Easby Group Bidco Limited
£15.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Easby Group Bidco Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (24.4%)
100% - Easby Group Bidco Limited
24.4% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (4.4%)
-18.3% - Easby Group Bidco Limited
4.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (33)
5 - Easby Group Bidco Limited
33 - Industry AVG
Pay Structure
on an average salary of £12.2k, the company has a lower pay structure (£56.2k)
£12.2k - Easby Group Bidco Limited
£56.2k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is less efficient (£498.6k)
£49k - Easby Group Bidco Limited
£498.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Easby Group Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Easby Group Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Easby Group Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Easby Group Bidco Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (56.7%)
103.2% - Easby Group Bidco Limited
56.7% - Industry AVG
EASBY GROUP BIDCO LIMITED financials
EXPORT
Easby Group Bidco Limited's latest turnover from December 2023 is £245 thousand and the company has net assets of -£832.4 thousand. According to their latest financial statements, Easby Group Bidco Limited has 5 employees and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
244,953
204,973
Other Income Or Grants
Cost Of Sales
Gross Profit
244,953
204,973
Admin Expenses
289,718
230,607
Operating Profit
-44,765
-25,634
Interest Payable
679,844
316,678
Interest Receivable
Pre-Tax Profit
-724,609
-342,312
Tax
177,249
57,272
Profit After Tax
-547,360
-285,040
Dividends Paid
Retained Profit
-547,360
-285,040
Employee Costs
61,213
65,043
Number Of Employees
5
6
EBITDA*
-44,765
-25,634
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
22,853,721
22,853,721
Debtors (Due After 1 year)
Total Fixed Assets
22,853,721
22,853,721
Stock & work in progress
Trade Debtors
Group Debtors
3,447,914
204,589
Misc Debtors
905
700
Cash
17,304
32,878
misc current assets
total current assets
3,466,123
238,167
total assets
26,319,844
23,091,888
Bank overdraft
Bank loan
1,333,571
900,000
Trade Creditors
660
Group/Directors Accounts
19,017,483
17,199,209
other short term finances
hp & lease commitments
other current liabilities
36,811
26,836
total current liabilities
20,388,525
18,126,045
loans
6,763,718
5,250,882
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,763,718
5,250,882
total liabilities
27,152,243
23,376,927
net assets
-832,399
-285,039
total shareholders funds
-832,399
-285,039
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-44,765
-25,634
Depreciation
Amortisation
Tax
177,249
57,272
Stock
Debtors
3,243,530
205,289
Creditors
660
Accruals and Deferred Income
9,975
26,836
Deferred Taxes & Provisions
Cash flow from operations
-3,100,411
-146,815
Investing Activities
capital expenditure
Change in Investments
22,853,721
cash flow from investments
-22,853,721
Financing Activities
Bank loans
433,571
900,000
Group/Directors Accounts
1,818,274
17,199,209
Other Short Term Loans
Long term loans
1,512,836
5,250,882
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-679,844
-316,678
cash flow from financing
3,084,837
23,033,414
cash and cash equivalents
cash
-15,574
32,878
overdraft
change in cash
-15,574
32,878
easby group 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 easby group bidco limited. Get real-time insights into easby group bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for easby group bidco limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DL9 area or any other competitors across 12 key performance metrics.
easby group bidco limited Ownership
EASBY GROUP BIDCO LIMITED group structure
Easby Group Bidco Limited has 2 subsidiary companies.
4 bailey court, colburn business park, catterick garrison, north yorkshire, DL9 4QL
Bank
CLYDESDALE BANK PLC
Legal Advisor
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easby group 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 3 charges/mortgages relating to easby group bidco limited. Currently there are 3 open charges and 0 have been satisfied in the past.
easby group 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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easby group bidco limitedCompanies House Filings - See Documents
