elmo bidco limited
elmo bidco limited Company Information
Company Number
14889189
Next Accounts
Sep 2025
Shareholders
elmo holdco 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
units 2 & 3, three rivers busine, felixstowe road, ipswich, IP10 0BF
Website
-elmo bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ELMO BIDCO LIMITED at £2.4m based on a Turnover of £1.1m and 2.13x industry multiple (adjusted for size and gross margin).
elmo bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ELMO BIDCO LIMITED at £605.8k based on an EBITDA of £68.1k and a 8.9x industry multiple (adjusted for size and gross margin).
elmo bidco limited Estimated Valuation
Pomanda estimates the enterprise value of ELMO BIDCO LIMITED at £135.8m based on Net Assets of £104.1m and 1.31x industry multiple (adjusted for liquidity).
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Elmo Bidco Limited Overview
Elmo Bidco Limited is a live company located in ipswich, IP10 0BF with a Companies House number of 14889189. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2023, it's largest shareholder is elmo holdco limited with a 100% stake. Elmo Bidco Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Elmo Bidco Limited Health Check
Pomanda's financial health check has awarded Elmo Bidco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£18.9m)
£1.1m - Elmo Bidco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Elmo Bidco Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.3%)
100% - Elmo Bidco Limited
36.3% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (4.5%)
6% - Elmo Bidco Limited
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Elmo Bidco Limited
104 - Industry AVG
Pay Structure
on an average salary of £181.2k, the company has a higher pay structure (£44.7k)
£181.2k - Elmo Bidco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £282.2k, this is more efficient (£191k)
£282.2k - Elmo Bidco Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elmo Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elmo Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elmo Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elmo Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (69.6%)
36.3% - Elmo Bidco Limited
69.6% - Industry AVG
ELMO BIDCO LIMITED financials
Elmo Bidco Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of £104.1 million. According to their latest financial statements, Elmo Bidco Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 1,128,962 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | 1,128,962 |
| Admin Expenses | 1,060,883 |
| Operating Profit | 68,079 |
| Interest Payable | 3,009,577 |
| Interest Receivable | 1,672,556 |
| Pre-Tax Profit | -1,268,942 |
| Tax | 266,144 |
| Profit After Tax | -1,002,798 |
| Dividends Paid | |
| Retained Profit | -1,002,798 |
| Employee Costs | 724,605 |
| Number Of Employees | 4 |
| EBITDA* | 68,079 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 107,010,389 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 107,010,389 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 56,491,746 |
| Misc Debtors | 7,574 |
| Cash | |
| misc current assets | |
| total current assets | 56,499,320 |
| total assets | 163,509,709 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 27,408 |
| Group/Directors Accounts | 1,813,890 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 6,502,065 |
| total current liabilities | 8,343,363 |
| loans | 51,071,021 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 51,071,021 |
| total liabilities | 59,414,384 |
| net assets | 104,095,325 |
| total shareholders funds | 104,095,325 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 68,079 |
| Depreciation | |
| Amortisation | |
| Tax | 266,144 |
| Stock | |
| Debtors | 56,499,320 |
| Creditors | 27,408 |
| Accruals and Deferred Income | 6,502,065 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -49,635,624 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 107,010,389 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 1,813,890 |
| Other Short Term Loans | |
| Long term loans | 51,071,021 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | -1,337,021 |
| cash flow from financing | 156,646,013 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
elmo bidco limited Credit Report and Business Information
Elmo Bidco Limited Competitor Analysis
Perform a competitor analysis for elmo bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in IP10 area or any other competitors across 12 key performance metrics.
elmo bidco limited Ownership
ELMO BIDCO LIMITED group structure
Elmo Bidco Limited has 1 subsidiary company.
Ultimate parent company
AZURE TOPCO LTD
#0153648
2 parents
ELMO BIDCO LIMITED
14889189
1 subsidiary
elmo bidco limited directors
Elmo Bidco Limited currently has 3 directors. The longest serving directors include Ms Sinead O'Gorman (Jun 2023) and Mr Niall Walsh (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sinead O'Gorman | United Kingdom | 51 years | Jun 2023 | - | Director |
| Mr Niall Walsh | England | 42 years | Jun 2023 | - | Director |
| Mr Jonathan Stead | United Kingdom | 37 years | Jun 2023 | - | Director |
P&L
December 2023turnover
1.1m
0%
operating profit
68.1k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
104.1m
0%
total assets
163.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
elmo bidco limited company details
company number
14889189
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
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
units 2 & 3, three rivers busine, felixstowe road, ipswich, IP10 0BF
Bank
-
Legal Advisor
-
elmo 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 elmo bidco limited. Currently there are 2 open charges and 0 have been satisfied in the past.
elmo 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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elmo bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
