marshal bidco limited
marshal bidco limited Company Information
Company Number
14525448
Next Accounts
Apr 2025
Shareholders
marshal midco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
55 colmore row, birmingham, B3 2AA
Website
-marshal bidco limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHAL BIDCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
marshal bidco limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHAL BIDCO LIMITED at £0 based on an EBITDA of £-555.7k and a 4.38x industry multiple (adjusted for size and gross margin).
marshal bidco limited Estimated Valuation
Pomanda estimates the enterprise value of MARSHAL BIDCO LIMITED at £0 based on Net Assets of £-16.3m and 1.31x industry multiple (adjusted for liquidity).
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Marshal Bidco Limited Overview
Marshal Bidco Limited is a live company located in birmingham, B3 2AA with a Companies House number of 14525448. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2022, it's largest shareholder is marshal midco limited with a 100% stake. Marshal 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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Marshal Bidco Limited Health Check
Pomanda's financial health check has awarded Marshal 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!
- - Marshal Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Marshal Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Marshal Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Marshal Bidco Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (103)
- - Marshal Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has a lower pay structure (£42.6k)
- - Marshal Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Marshal Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Marshal Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Marshal Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Marshal Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Marshal Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 192.5%, this is a higher level of debt than the average (69.1%)
- - Marshal Bidco Limited
- - Industry AVG
MARSHAL BIDCO LIMITED financials
Marshal Bidco Limited's latest turnover from July 2023 is 0 and the company has net assets of -£16.3 million. According to their latest financial statements, Marshal Bidco Limited has 6 employees and maintains cash reserves of £88.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | -555,661 |
| Interest Payable | 2,042,711 |
| Interest Receivable | |
| Pre-Tax Profit | -16,479,233 |
| Tax | 260 |
| Profit After Tax | -16,478,973 |
| Dividends Paid | |
| Retained Profit | -16,478,973 |
| Employee Costs | 82,965 |
| Number Of Employees | 6 |
| EBITDA* | -555,661 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 13,806,962 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 13,806,962 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 3,639,512 |
| Misc Debtors | 34,196 |
| Cash | 88,890 |
| misc current assets | |
| total current assets | 3,762,598 |
| total assets | 17,569,560 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 594,784 |
| Group/Directors Accounts | 2,050,000 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 67,530 |
| total current liabilities | 2,712,314 |
| loans | 31,111,124 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 31,111,124 |
| total liabilities | 33,823,438 |
| net assets | -16,253,878 |
| total shareholders funds | -16,253,878 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -555,661 |
| Depreciation | |
| Amortisation | |
| Tax | 260 |
| Stock | |
| Debtors | 3,673,708 |
| Creditors | 594,784 |
| Accruals and Deferred Income | 67,530 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -3,566,795 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 13,806,962 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 2,050,000 |
| Other Short Term Loans | |
| Long term loans | 31,111,124 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -2,042,711 |
| cash flow from financing | 31,343,508 |
| cash and cash equivalents | |
| cash | 88,890 |
| overdraft | |
| change in cash | 88,890 |
marshal bidco limited Credit Report and Business Information
Marshal Bidco Limited Competitor Analysis
Perform a competitor analysis for marshal bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in B 3 area or any other competitors across 12 key performance metrics.
marshal bidco limited Ownership
MARSHAL BIDCO LIMITED group structure
Marshal Bidco Limited has 1 subsidiary company.
Ultimate parent company
UNIGESTION DIRECT II SCS-SICAV RAIF
#0158310
2 parents
MARSHAL BIDCO LIMITED
14525448
1 subsidiary
marshal bidco limited directors
Marshal Bidco Limited currently has 5 directors. The longest serving directors include Pieter-Jan Frederix (Dec 2022) and Mr Andreas Georgiades (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Pieter-Jan Frederix | United Kingdom | 44 years | Dec 2022 | - | Director |
| Mr Andreas Georgiades | United Kingdom | 39 years | Dec 2022 | - | Director |
| Mr Thomas Smith | 39 years | Jul 2023 | - | Director | |
| Mr Michael Kinski | 72 years | Aug 2023 | - | Director | |
| Ms Jennifer Bramley | England | 42 years | Feb 2024 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-555.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-16.3m
0%
total assets
17.6m
0%
cash
88.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
marshal bidco limited company details
company number
14525448
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
December 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
PKF SMITH COOPER AUDIT LIMITED
address
55 colmore row, birmingham, B3 2AA
Bank
-
Legal Advisor
-
marshal 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 did not find charges/mortgages relating to marshal bidco limited.
marshal 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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marshal bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
