prem bidco limited
prem bidco limited Company Information
Company Number
14026257
Next Accounts
Jan 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
harvey samson
keith gilby
View AllGroup Structure
View All
Contact
Registered Address
3 algores way, weasenham lane, wisbech, cambridgeshire, PE13 2TQ
Website
-prem bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PREM BIDCO LIMITED at £555 based on a Turnover of £663 and 0.84x industry multiple (adjusted for size and gross margin).
prem bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PREM BIDCO LIMITED at £0 based on an EBITDA of £-2k and a 3.57x industry multiple (adjusted for size and gross margin).
prem bidco limited Estimated Valuation
Pomanda estimates the enterprise value of PREM BIDCO LIMITED at £0 based on Net Assets of £-2k and 1.26x industry multiple (adjusted for liquidity).
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Prem Bidco Limited Overview
Prem Bidco Limited is a live company located in wisbech, PE13 2TQ with a Companies House number of 14026257. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2022, it's largest shareholder is harvey samson with a 70% stake. Prem Bidco Limited is a startup, micro sized company, Pomanda has estimated its turnover at £663.7 with unknown growth in recent years.
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Prem Bidco Limited Health Check
Pomanda's financial health check has awarded Prem Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £663.7, make it smaller than the average company (£18.6m)
- Prem Bidco Limited
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Prem Bidco Limited
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.9%)
- Prem Bidco Limited
34.9% - Industry AVG
Profitability
an operating margin of -299.1% make it less profitable than the average company (4.8%)
- Prem Bidco Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Prem Bidco Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Prem Bidco Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £663.7, this is less efficient (£183.2k)
- Prem Bidco Limited
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (45 days)
- Prem Bidco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (45 days)
- Prem Bidco Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prem Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prem Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (69.2%)
100.1% - Prem Bidco Limited
69.2% - Industry AVG
PREM BIDCO LIMITED financials
Prem Bidco Limited's latest turnover from April 2023 is estimated at £664 and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that Prem Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | |
|---|---|
| Tangible Assets | 3,353,440 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 3,353,440 |
| Stock & work in progress | 0 |
| Trade Debtors | 164 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 164 |
| total assets | 3,353,604 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 149 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 149 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 197,569 |
| other liabilities | 3,157,871 |
| provisions | 0 |
| total long term liabilities | 3,355,440 |
| total liabilities | 3,355,589 |
| net assets | -1,985 |
| total shareholders funds | -1,985 |
| Apr 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 164 |
| Creditors | 149 |
| Accruals and Deferred Income | 197,569 |
| 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 | 3,157,871 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
prem bidco limited Credit Report and Business Information
Prem Bidco Limited Competitor Analysis
Perform a competitor analysis for prem bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PE13 area or any other competitors across 12 key performance metrics.
prem bidco limited Ownership
PREM BIDCO LIMITED group structure
Prem Bidco Limited has no subsidiary companies.
Ultimate parent company
PREM BIDCO LIMITED
14026257
prem bidco limited directors
Prem Bidco Limited currently has 2 directors. The longest serving directors include Mr Harvey Samson (Apr 2022) and Mr Keith Gilby (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harvey Samson | 67 years | Apr 2022 | - | Director | |
| Mr Keith Gilby | England | 67 years | Aug 2022 | - | Director |
P&L
April 2023turnover
663.7
0%
operating profit
-2k
0%
gross margin
20.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-2k
0%
total assets
3.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
prem bidco limited company details
company number
14026257
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
April 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
3 algores way, weasenham lane, wisbech, cambridgeshire, PE13 2TQ
Bank
-
Legal Advisor
-
prem 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 prem bidco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
prem 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.
Click to start generating capital raising & share issue transactions for PREM BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
prem bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
