amworld bidco limited
amworld bidco limited Company Information
Company Number
14843177
Next Accounts
Sep 2025
Shareholders
foresight regional investment ii lp
justin walker
View AllGroup Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
c/o foresight regional investmen, the shard, london, SE1 9SG
Website
-amworld bidco limited Estimated Valuation
Pomanda estimates the enterprise value of AMWORLD BIDCO LIMITED at £3.2m based on a Turnover of £4.5m and 0.72x industry multiple (adjusted for size and gross margin).
amworld bidco limited Estimated Valuation
Pomanda estimates the enterprise value of AMWORLD BIDCO LIMITED at £1.8m based on an EBITDA of £430.3k and a 4.08x industry multiple (adjusted for size and gross margin).
amworld bidco limited Estimated Valuation
Pomanda estimates the enterprise value of AMWORLD BIDCO LIMITED at £5.2m based on Net Assets of £2.3m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amworld Bidco Limited Overview
Amworld Bidco Limited is a live company located in london, SE1 9SG with a Companies House number of 14843177. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in May 2023, it's largest shareholder is foresight regional investment ii lp with a 63.3% stake. Amworld Bidco Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.5m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Amworld Bidco Limited Health Check
Pomanda's financial health check has awarded Amworld Bidco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£9.8m)
£4.5m - Amworld Bidco Limited
£9.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Amworld Bidco Limited
- - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (38.7%)
46.4% - Amworld Bidco Limited
38.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.6%)
1.9% - Amworld Bidco Limited
6.6% - Industry AVG
Employees
with 60 employees, this is similar to the industry average (52)
60 - Amworld Bidco Limited
52 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has a lower pay structure (£41.1k)
£20.6k - Amworld Bidco Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £75.2k, this is less efficient (£157.1k)
£75.2k - Amworld Bidco Limited
£157.1k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (49 days)
160 days - Amworld Bidco Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (38 days)
73 days - Amworld Bidco Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amworld Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (13 weeks)
20 weeks - Amworld Bidco Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (55.6%)
78% - Amworld Bidco Limited
55.6% - Industry AVG
AMWORLD BIDCO LIMITED financials
Amworld Bidco Limited's latest turnover from December 2023 is £4.5 million and the company has net assets of £2.3 million. According to their latest financial statements, Amworld Bidco Limited has 60 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 4,511,519 |
| Other Income Or Grants | |
| Cost Of Sales | 2,417,946 |
| Gross Profit | 2,093,573 |
| Admin Expenses | 2,010,318 |
| Operating Profit | 83,255 |
| Interest Payable | 281,913 |
| Interest Receivable | 6,045 |
| Pre-Tax Profit | -192,613 |
| Tax | -33,331 |
| Profit After Tax | -225,944 |
| Dividends Paid | |
| Retained Profit | -225,944 |
| Employee Costs | 1,236,952 |
| Number Of Employees | 60 |
| EBITDA* | 430,261 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 60,151 |
| Intangible Assets | 7,049,886 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 7,110,037 |
| Stock & work in progress | |
| Trade Debtors | 1,985,847 |
| Group Debtors | |
| Misc Debtors | 228,914 |
| Cash | 1,172,801 |
| misc current assets | |
| total current assets | 3,387,562 |
| total assets | 10,497,599 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 488,501 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 2,473,932 |
| total current liabilities | 2,962,433 |
| loans | 4,950,000 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 275,753 |
| total long term liabilities | 5,225,753 |
| total liabilities | 8,188,186 |
| net assets | 2,309,413 |
| total shareholders funds | 2,309,413 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 83,255 |
| Depreciation | 32,552 |
| Amortisation | 314,454 |
| Tax | -33,331 |
| Stock | |
| Debtors | 2,214,761 |
| Creditors | 488,501 |
| Accruals and Deferred Income | 2,473,932 |
| Deferred Taxes & Provisions | 275,753 |
| Cash flow from operations | 1,420,355 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 4,950,000 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -275,868 |
| cash flow from financing | 7,209,489 |
| cash and cash equivalents | |
| cash | 1,172,801 |
| overdraft | |
| change in cash | 1,172,801 |
amworld bidco limited Credit Report and Business Information
Amworld Bidco Limited Competitor Analysis
Perform a competitor analysis for amworld bidco limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
amworld bidco limited Ownership
AMWORLD BIDCO LIMITED group structure
Amworld Bidco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
AMWORLD BIDCO LIMITED
14843177
1 subsidiary
amworld bidco limited directors
Amworld Bidco Limited currently has 6 directors. The longest serving directors include Mr Robert Gallagher (May 2023) and Mr Justin Walker (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gallagher | England | 40 years | May 2023 | - | Director |
| Mr Justin Walker | England | 56 years | Jul 2023 | - | Director |
| Mr Richard Francis | England | 64 years | Jul 2023 | - | Director |
| Mr David Rustom | 63 years | Jul 2023 | - | Director | |
| Mr Justin Walker | 56 years | Jul 2023 | - | Director | |
| Mr Alan Catchpool | 52 years | Oct 2023 | - | Director |
P&L
December 2023turnover
4.5m
0%
operating profit
83.3k
0%
gross margin
46.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
0%
total assets
10.5m
0%
cash
1.2m
0%
net assets
Total assets minus all liabilities
Similar Companies
amworld bidco limited company details
company number
14843177
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
c/o foresight regional investmen, the shard, london, SE1 9SG
Bank
-
Legal Advisor
-
amworld 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 1 charges/mortgages relating to amworld bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
amworld 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 AMWORLD BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
amworld bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
