canis bidco limited
canis bidco limited Company Information
Company Number
14184132
Website
-Registered Address
holden house rathbone place, london, W1T 1JU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
canis holdco limited 100%
canis bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CANIS BIDCO LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
canis bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CANIS BIDCO LIMITED at £0 based on an EBITDA of £-1.5k and a 4.76x industry multiple (adjusted for size and gross margin).
canis bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CANIS BIDCO LIMITED at £0 based on Net Assets of £-6.6k and 1.71x industry multiple (adjusted for liquidity).
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Canis Bidco Limited Overview
Canis Bidco Limited is a live company located in london, W1T 1JU with a Companies House number of 14184132. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2022, it's largest shareholder is canis holdco limited with a 100% stake. Canis 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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Canis Bidco Limited Health Check
Pomanda's financial health check has awarded Canis Bidco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Canis Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Canis Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Canis Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Canis Bidco Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (106)
- - Canis Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £141.4, the company has a lower pay structure (£42k)
- - Canis Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Canis Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canis Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canis Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canis 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 (15 weeks)
- - Canis Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (69.9%)
- - Canis Bidco Limited
- - Industry AVG
CANIS BIDCO LIMITED financials
Canis Bidco Limited's latest turnover from December 2022 is 0 and the company has net assets of -£6.6 thousand. According to their latest financial statements, Canis Bidco Limited has 5 employees and maintains cash reserves of £380 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -1,477 |
| Interest Payable | 6,180 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -7,631 |
| Tax | 0 |
| Profit After Tax | -7,631 |
| Dividends Paid | 0 |
| Retained Profit | -7,631 |
| Employee Costs | 707 |
| Number Of Employees | 5 |
| EBITDA* | -1,477 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 135,535 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 135,535 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 7,454 |
| Misc Debtors | 818 |
| Cash | 380 |
| misc current assets | 0 |
| total current assets | 8,652 |
| total assets | 144,187 |
| Bank overdraft | 5,000 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 66,245 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 2,037 |
| total current liabilities | 73,282 |
| loans | 77,468 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 77,468 |
| total liabilities | 150,750 |
| net assets | -6,563 |
| total shareholders funds | -6,563 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | -1,477 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 8,272 |
| Creditors | 0 |
| Accruals and Deferred Income | 2,037 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -7,712 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 135,535 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 66,245 |
| Other Short Term Loans | 0 |
| Long term loans | 77,468 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -6,180 |
| cash flow from financing | 138,601 |
| cash and cash equivalents | |
| cash | 380 |
| overdraft | 5,000 |
| change in cash | -4,620 |
canis bidco limited Credit Report and Business Information
Canis Bidco Limited Competitor Analysis
Perform a competitor analysis for canis bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
canis bidco limited Ownership
CANIS BIDCO LIMITED group structure
Canis Bidco Limited has no subsidiary companies.
Ultimate parent company
2 parents
CANIS BIDCO LIMITED
14184132
canis bidco limited directors
Canis Bidco Limited currently has 3 directors. The longest serving directors include Mr Josko Grljevic (Jul 2022) and Mr Eric Newnham (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Josko Grljevic | England | 50 years | Jul 2022 | - | Director |
| Mr Eric Newnham | United Kingdom | 64 years | Oct 2023 | - | Director |
| Mr Michael Saunter | 55 years | Feb 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-1.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-6.6k
0%
total assets
144.2k
0%
cash
380
0%
net assets
Total assets minus all liabilities
Similar Companies
canis bidco limited company details
company number
14184132
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
June 2022
age
2
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
holden house rathbone place, london, W1T 1JU
last accounts submitted
December 2022
canis 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 4 charges/mortgages relating to canis bidco limited. Currently there are 4 open charges and 0 have been satisfied in the past.
canis bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
