Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
one stockport exchange, 20 railway road, stockport, SK1 3SW
Website
-
inframobility uk bidco limitedEstimated Valuation
£366.7m
Pomanda estimates the enterprise value of INFRAMOBILITY UK BIDCO LIMITED at £366.7m based on a Turnover of £85m and 4.31x industry multiple (adjusted for size and gross margin).
inframobility uk bidco limitedEstimated Valuation
£1.6b
Pomanda estimates the enterprise value of INFRAMOBILITY UK BIDCO LIMITED at £1.6b based on an EBITDA of £85.5m and a 18.2x industry multiple (adjusted for size and gross margin).
inframobility uk bidco limitedEstimated Valuation
£459.5m
Pomanda estimates the enterprise value of INFRAMOBILITY UK BIDCO LIMITED at £459.5m based on Net Assets of £362.1m and 1.27x industry multiple (adjusted for liquidity).
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Inframobility Uk Bidco LimitedOverview
Inframobility Uk Bidco Limited is a live company located in stockport, SK1 3SW with a Companies House number of 13957417. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2022, it's largest shareholder is
inframobility uk midco limited
with a 100% stake. Inframobility Uk Bidco Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£85m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Inframobility Uk Bidco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
0 Weak
Size
annual sales of £85m, make it larger than the average company (£19.3m)
£85m - Inframobility Uk Bidco Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Inframobility Uk Bidco Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.8%)
100% - Inframobility Uk Bidco Limited
34.8% - Industry AVG
Profitability
an operating margin of 100.6% make it more profitable than the average company (4.5%)
100.6% - Inframobility Uk Bidco Limited
4.5% - Industry AVG
Employees
with 441 employees, this is above the industry average (106)
441 - Inframobility Uk Bidco Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Inframobility Uk Bidco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £192.7k, this is equally as efficient (£192.8k)
£192.7k - Inframobility Uk Bidco Limited
£192.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Inframobility Uk Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Inframobility Uk Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inframobility Uk Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Inframobility Uk Bidco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (68.7%)
43% - Inframobility Uk Bidco Limited
68.7% - Industry AVG
INFRAMOBILITY UK BIDCO LIMITED financials
EXPORT
Inframobility Uk Bidco Limited's latest turnover from April 2024 is £85 million and the company has net assets of £362.1 million. According to their latest financial statements, we estimate that Inframobility Uk Bidco Limited has 441 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
85,000,000
47,500,000
Other Income Or Grants
Cost Of Sales
Gross Profit
85,000,000
47,500,000
Admin Expenses
-500,000
-6,400,000
Operating Profit
85,500,000
53,900,000
Interest Payable
22,100,000
13,900,000
Interest Receivable
3,100,000
Pre-Tax Profit
66,500,000
40,000,000
Tax
4,600,000
1,500,000
Profit After Tax
71,100,000
41,500,000
Dividends Paid
Retained Profit
71,100,000
41,500,000
Employee Costs
Number Of Employees
441
260
EBITDA*
85,500,000
53,900,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
Intangible Assets
Investments & Other
612,700,000
612,400,000
Debtors (Due After 1 year)
Total Fixed Assets
612,700,000
612,400,000
Stock & work in progress
Trade Debtors
Group Debtors
13,900,000
5,800,000
Misc Debtors
4,600,000
100,000
Cash
3,900,000
9,800,000
misc current assets
total current assets
22,400,000
15,700,000
total assets
635,100,000
628,100,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
15,200,000
other short term finances
hp & lease commitments
other current liabilities
1,300,000
total current liabilities
15,200,000
1,300,000
loans
257,800,000
257,800,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
257,800,000
257,800,000
total liabilities
273,000,000
259,100,000
net assets
362,100,000
369,000,000
total shareholders funds
362,100,000
369,000,000
Apr 2024
Apr 2023
Operating Activities
Operating Profit
85,500,000
53,900,000
Depreciation
Amortisation
Tax
4,600,000
1,500,000
Stock
Debtors
12,600,000
5,900,000
Creditors
Accruals and Deferred Income
-1,300,000
1,300,000
Deferred Taxes & Provisions
Cash flow from operations
76,200,000
50,800,000
Investing Activities
capital expenditure
Change in Investments
300,000
612,400,000
cash flow from investments
-300,000
-612,400,000
Financing Activities
Bank loans
Group/Directors Accounts
15,200,000
Other Short Term Loans
Long term loans
257,800,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-78,000,000
327,500,000
interest
-19,000,000
-13,900,000
cash flow from financing
-81,800,000
571,400,000
cash and cash equivalents
cash
-5,900,000
9,800,000
overdraft
change in cash
-5,900,000
9,800,000
inframobility uk 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 inframobility uk bidco limited. Get real-time insights into inframobility uk bidco limited's credit score, group structure and payment trends.
Inframobility Uk Bidco Limited Competitor Analysis
Perform a competitor analysis for inframobility uk bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SK1 area or any other competitors across 12 key performance metrics.
inframobility uk bidco limited Ownership
INFRAMOBILITY UK BIDCO LIMITED group structure
Inframobility Uk Bidco Limited has 1 subsidiary company.
The sole shareholder of Inframobility Uk Bidco Limited is Inframobility Uk Midco Limited.
inframobility uk midco limited
100%
inframobility uk bidco limited directors
Inframobility Uk Bidco Limited currently has 4 directors.
The longest serving directors include
Mr Florian Hubel (Mar 2022) and
Mr Miguel Horta E Costa (Mar 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
362.1m
-0.02%
total assets
635.1m
+0.01%
cash
3.9m
-0.6%
net assets
Total assets minus all liabilities
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inframobility uk bidco limited company details
company number
13957417
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
March 2022
age
3
incorporated
UK
ultimate parent company
PEIF III LUXCO TWO SARL
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
one stockport exchange, 20 railway road, stockport, SK1 3SW
Bank
-
Legal Advisor
-
inframobility uk 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 5 charges/mortgages relating to inframobility uk bidco limited. Currently there are 5 open charges and 0 have been satisfied in the past.
inframobility uk 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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inframobility uk bidco limitedCompanies House Filings - See Documents
