Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
crompton road, ilkeston, derbyshire, DE7 4BG
Website
-
pulse bidco limitedEstimated Valuation
£54.1m
Pomanda estimates the enterprise value of PULSE BIDCO LIMITED at £54.1m based on a Turnover of £32.5m and 1.67x industry multiple (adjusted for size and gross margin).
pulse bidco limitedEstimated Valuation
£44.9m
Pomanda estimates the enterprise value of PULSE BIDCO LIMITED at £44.9m based on an EBITDA of £6.4m and a 7.03x industry multiple (adjusted for size and gross margin).
pulse bidco limitedEstimated Valuation
£70.9m
Pomanda estimates the enterprise value of PULSE BIDCO LIMITED at £70.9m based on Net Assets of £55.9m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pulse Bidco LimitedOverview
Pulse Bidco Limited is a live company located in derbyshire, DE7 4BG with a Companies House number of 14607221. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2023, it's largest shareholder is
cirqlr group finco limited
with a 98.4% stake. Pulse Bidco Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£32.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pulse Bidco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £32.5m, make it larger than the average company (£19.2m)
£32.5m - Pulse Bidco Limited
£19.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pulse Bidco Limited
- - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (36.4%)
30.3% - Pulse Bidco Limited
36.4% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4.5%)
-1.9% - Pulse Bidco Limited
4.5% - Industry AVG
Employees
with 86 employees, this is below the industry average (108)
86 - Pulse Bidco Limited
108 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£46.5k)
£52.1k - Pulse Bidco Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £377.8k, this is more efficient (£194.7k)
£377.8k - Pulse Bidco Limited
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (44 days)
39 days - Pulse Bidco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (43 days)
63 days - Pulse Bidco Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pulse Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is more cash available to meet short term requirements (13 weeks)
65 weeks - Pulse Bidco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (69.1%)
16% - Pulse Bidco Limited
69.1% - Industry AVG
PULSE BIDCO LIMITED financials
EXPORT
Pulse Bidco Limited's latest turnover from December 2024 is £32.5 million and the company has net assets of £55.9 million. According to their latest financial statements, Pulse Bidco Limited has 86 employees and maintains cash reserves of £7.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Turnover
32,490,000
28,619,000
Other Income Or Grants
Cost Of Sales
22,658,000
20,220,000
Gross Profit
9,832,000
8,399,000
Admin Expenses
10,440,000
8,145,000
Operating Profit
-608,000
254,000
Interest Payable
Interest Receivable
44,000
Pre-Tax Profit
-562,000
386,000
Tax
-1,238,000
-1,596,000
Profit After Tax
-1,800,000
-1,210,000
Dividends Paid
4,000,000
6,000,000
Retained Profit
-5,800,000
-7,210,000
Employee Costs
4,483,000
4,032,000
Number Of Employees
86
91
EBITDA*
6,389,000
5,904,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Tangible Assets
7,941,000
8,320,000
Intangible Assets
42,091,000
47,248,000
Investments & Other
Debtors (Due After 1 year)
2,497,000
3,712,000
Total Fixed Assets
52,529,000
59,280,000
Stock & work in progress
Trade Debtors
3,491,000
2,174,000
Group Debtors
Misc Debtors
3,323,000
4,978,000
Cash
7,142,000
6,775,000
misc current assets
total current assets
13,956,000
13,927,000
total assets
66,485,000
73,207,000
Bank overdraft
Bank loan
Trade Creditors
3,968,000
3,519,000
Group/Directors Accounts
403,000
other short term finances
hp & lease commitments
other current liabilities
1,272,000
1,746,000
total current liabilities
5,643,000
5,265,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,985,000
6,285,000
provisions
total long term liabilities
4,985,000
6,285,000
total liabilities
10,628,000
11,550,000
net assets
55,857,000
61,657,000
total shareholders funds
55,857,000
61,657,000
Dec 2024
Dec 2023
Operating Activities
Operating Profit
-608,000
254,000
Depreciation
1,840,000
1,352,000
Amortisation
5,157,000
4,298,000
Tax
-1,238,000
-1,596,000
Stock
Debtors
-1,553,000
10,864,000
Creditors
449,000
3,519,000
Accruals and Deferred Income
-474,000
1,746,000
Deferred Taxes & Provisions
Cash flow from operations
6,679,000
-1,291,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
403,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,300,000
6,285,000
share issue
68,867,000
interest
44,000
cash flow from financing
-853,000
75,152,000
cash and cash equivalents
cash
367,000
6,775,000
overdraft
change in cash
367,000
6,775,000
pulse 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 pulse bidco limited. Get real-time insights into pulse bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for pulse bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in DE7 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024
net assets
55.9m
-0.09%
total assets
66.5m
-0.09%
cash
7.1m
+0.05%
net assets
Total assets minus all liabilities
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pulse bidco limited company details
company number
14607221
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
January 2023
age
2
incorporated
UK
ultimate parent company
ICON INFRASTRUCTURE MANAGEMENT VI LTD
accounts
Group
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
crompton road, ilkeston, derbyshire, DE7 4BG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pulse 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 pulse bidco limited.
pulse 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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pulse bidco limitedCompanies House Filings - See Documents
