Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
ground floor, 77 charlotte street, london, W1T 4PW
Website
-
glacier bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLACIER BIDCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
glacier bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLACIER BIDCO LIMITED at £0 based on an EBITDA of £-78.8k and a 4.1x industry multiple (adjusted for size and gross margin).
glacier bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLACIER BIDCO LIMITED at £0 based on Net Assets of £-164.9k and 1.27x industry multiple (adjusted for liquidity).
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Glacier Bidco LimitedOverview
Glacier Bidco Limited is a live company located in london, W1T 4PW with a Companies House number of 14951303. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2023, it's largest shareholder is
glacier midco limited
with a 100% stake. Glacier Bidco Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Glacier Bidco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Glacier Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Glacier Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Glacier Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Glacier Bidco Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
- - Glacier Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has a lower pay structure (£44.5k)
- - Glacier Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Glacier Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glacier Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glacier Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glacier Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glacier Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (68.9%)
- - Glacier Bidco Limited
- - Industry AVG
GLACIER BIDCO LIMITED financials
EXPORT
Glacier Bidco Limited's latest turnover from March 2024 is 0 and the company has net assets of -£164.9 thousand. According to their latest financial statements, Glacier Bidco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
78,811
Operating Profit
-78,811
Interest Payable
86,101
Interest Receivable
Pre-Tax Profit
-164,912
Tax
Profit After Tax
-164,912
Dividends Paid
Retained Profit
-164,912
Employee Costs
52,848
Number Of Employees
2
EBITDA*
-78,811
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
2,475,165
Debtors (Due After 1 year)
Total Fixed Assets
2,475,165
Stock & work in progress
Trade Debtors
Group Debtors
15,041,267
Misc Debtors
174,760
Cash
misc current assets
total current assets
15,216,027
total assets
17,691,192
Bank overdraft
Bank loan
833,334
Trade Creditors
Group/Directors Accounts
15,502,064
other short term finances
hp & lease commitments
other current liabilities
62,372
total current liabilities
16,397,770
loans
1,458,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,458,333
total liabilities
17,856,103
net assets
-164,911
total shareholders funds
-164,911
Mar 2024
Operating Activities
Operating Profit
-78,811
Depreciation
Amortisation
Tax
Stock
Debtors
15,216,027
Creditors
Accruals and Deferred Income
62,372
Deferred Taxes & Provisions
Cash flow from operations
-15,232,466
Investing Activities
capital expenditure
Change in Investments
2,475,165
cash flow from investments
-2,475,165
Financing Activities
Bank loans
833,334
Group/Directors Accounts
15,502,064
Other Short Term Loans
Long term loans
1,458,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-86,101
cash flow from financing
17,707,631
cash and cash equivalents
cash
overdraft
change in cash
glacier 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 glacier bidco limited. Get real-time insights into glacier bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for glacier bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W1T 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
March 2024
net assets
-164.9k
0%
total assets
17.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
glacier bidco limited company details
company number
14951303
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 2023
age
2
incorporated
UK
ultimate parent company
RC ACQUISITIONS II GP LTD
accounts
Full Accounts
last accounts submitted
March 2024
previous names
hamsard 3722 limited (October 2023)
accountant
-
auditor
JOHNSTON CARMICHAEL
address
ground floor, 77 charlotte street, london, W1T 4PW
Bank
-
Legal Advisor
-
glacier 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 6 charges/mortgages relating to glacier bidco limited. Currently there are 4 open charges and 2 have been satisfied in the past.
glacier 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 GLACIER BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
glacier bidco limitedCompanies House Filings - See Documents
