herefordshire county bid ltd
herefordshire county bid ltd Company Information
Company Number
13952117
Website
herefordshirecountybid.co.ukRegistered Address
11 corn square, leominster, HR6 8YP
Industry
Activities of business and employers membership organisations
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
herefordshire county bid ltd Estimated Valuation
Pomanda estimates the enterprise value of HEREFORDSHIRE COUNTY BID LTD at £55k based on a Turnover of £89.2k and 0.62x industry multiple (adjusted for size and gross margin).
herefordshire county bid ltd Estimated Valuation
Pomanda estimates the enterprise value of HEREFORDSHIRE COUNTY BID LTD at £0 based on an EBITDA of £-173.2k and a 3.1x industry multiple (adjusted for size and gross margin).
herefordshire county bid ltd Estimated Valuation
Pomanda estimates the enterprise value of HEREFORDSHIRE COUNTY BID LTD at £0 based on Net Assets of £-172.8k and 2.89x industry multiple (adjusted for liquidity).
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Herefordshire County Bid Ltd Overview
Herefordshire County Bid Ltd is a live company located in leominster, HR6 8YP with a Companies House number of 13952117. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in March 2022, it's largest shareholder is unknown. Herefordshire County Bid Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £89.2k with unknown growth in recent years.
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Herefordshire County Bid Ltd Health Check
Pomanda's financial health check has awarded Herefordshire County Bid Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £89.2k, make it smaller than the average company (£1.3m)
- Herefordshire County Bid Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Herefordshire County Bid Ltd
- - Industry AVG
Production
with a gross margin of 66.8%, this company has a comparable cost of product (66.8%)
- Herefordshire County Bid Ltd
66.8% - Industry AVG
Profitability
an operating margin of -194.5% make it less profitable than the average company (1.7%)
- Herefordshire County Bid Ltd
1.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Herefordshire County Bid Ltd
14 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Herefordshire County Bid Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £89.2k, this is equally as efficient (£101.6k)
- Herefordshire County Bid Ltd
£101.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Herefordshire County Bid Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (48 days)
- Herefordshire County Bid Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Herefordshire County Bid Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (72 weeks)
152 weeks - Herefordshire County Bid Ltd
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 448.7%, this is a higher level of debt than the average (42.8%)
448.7% - Herefordshire County Bid Ltd
42.8% - Industry AVG
HEREFORDSHIRE COUNTY BID LTD financials
Herefordshire County Bid Ltd's latest turnover from March 2023 is estimated at £89.2 thousand and the company has net assets of -£172.8 thousand. According to their latest financial statements, Herefordshire County Bid Ltd has 1 employee and maintains cash reserves of £36 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 1,284 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,284 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 12,254 |
| Cash | 36,005 |
| misc current assets | 0 |
| total current assets | 48,259 |
| total assets | 49,543 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 8,884 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 3,413 |
| total current liabilities | 12,297 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 210,000 |
| provisions | 0 |
| total long term liabilities | 210,000 |
| total liabilities | 222,297 |
| net assets | -172,754 |
| total shareholders funds | -172,754 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 321 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 12,254 |
| Creditors | 8,884 |
| Accruals and Deferred Income | 3,413 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 210,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 36,005 |
| overdraft | 0 |
| change in cash | 36,005 |
herefordshire county bid ltd Credit Report and Business Information
Herefordshire County Bid Ltd Competitor Analysis
Perform a competitor analysis for herefordshire county bid ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HR6 area or any other competitors across 12 key performance metrics.
herefordshire county bid ltd Ownership
HEREFORDSHIRE COUNTY BID LTD group structure
Herefordshire County Bid Ltd has no subsidiary companies.
Ultimate parent company
HEREFORDSHIRE COUNTY BID LTD
13952117
herefordshire county bid ltd directors
Herefordshire County Bid Ltd currently has 10 directors. The longest serving directors include Mr Glenn Jones (Mar 2022) and Mr Daniel Wood (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glenn Jones | United Kingdom | 59 years | Mar 2022 | - | Director |
| Mr Daniel Wood | United Kingdom | 33 years | May 2022 | - | Director |
| Mr Andrew Blandford | United Kingdom | 57 years | May 2022 | - | Director |
| Mr Matthew Pudge | United Kingdom | 49 years | May 2022 | - | Director |
| Ms Kari Morgan | United Kingdom | 52 years | May 2022 | - | Director |
| Ms Peta Darnley | United Kingdom | 56 years | May 2022 | - | Director |
| Ms Ana Vaughan | United Kingdom | 39 years | May 2022 | - | Director |
| Ms Joanna Hilditch | United Kingdom | 58 years | May 2022 | - | Director |
| Mr Frank Myers | United Kingdom | 79 years | May 2022 | - | Director |
| Mr Edmund O'Driscoll | United Kingdom | 55 years | Jul 2022 | - | Director |
P&L
March 2023turnover
89.2k
0%
operating profit
-173.5k
0%
gross margin
66.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-172.8k
0%
total assets
49.5k
0%
cash
36k
0%
net assets
Total assets minus all liabilities
Similar Companies
herefordshire county bid ltd company details
company number
13952117
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
March 2022
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
R J FRANCIS & CO LIMITED
auditor
-
address
11 corn square, leominster, HR6 8YP
Bank
-
Legal Advisor
-
herefordshire county bid ltd 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 herefordshire county bid ltd.
herefordshire county bid ltd Companies House Filings - See Documents
| date | description | view/download |
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