Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 1 mallusk view, central park, newtonabbey, BT36 4FR
Website
-
refresh bidco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REFRESH BIDCO LTD at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
refresh bidco ltdEstimated Valuation
£24.2k
Pomanda estimates the enterprise value of REFRESH BIDCO LTD at £24.2k based on an EBITDA of £5.9k and a 4.1x industry multiple (adjusted for size and gross margin).
refresh bidco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REFRESH BIDCO LTD at £0 based on Net Assets of £-3.2m and 1.27x industry multiple (adjusted for liquidity).
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Refresh Bidco LtdOverview
Refresh Bidco Ltd is a live company located in newtonabbey, BT36 4FR with a Companies House number of NI685263. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2022, it's largest shareholder is
refresh holdco ltd
with a 100% stake. Refresh Bidco Ltd 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 Refresh Bidco Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Refresh Bidco Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Refresh Bidco Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Refresh Bidco Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Refresh Bidco Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- - Refresh Bidco Ltd
- - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- - Refresh Bidco Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Refresh Bidco Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Refresh Bidco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Refresh Bidco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Refresh Bidco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Refresh Bidco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.5%, this is a higher level of debt than the average (68.6%)
- - Refresh Bidco Ltd
- - Industry AVG
REFRESH BIDCO LTD financials
EXPORT
Refresh Bidco Ltd's latest turnover from May 2024 is 0 and the company has net assets of -£3.2 million. According to their latest financial statements, we estimate that Refresh Bidco Ltd has 1 employee and maintains cash reserves of £477 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-5,896
-24,636
Operating Profit
5,896
24,636
Interest Payable
2,536,694
2,619,699
Interest Receivable
Pre-Tax Profit
-4,830,798
433,233
Tax
605,751
470,670
Profit After Tax
-4,225,047
903,903
Dividends Paid
76,850
Retained Profit
-4,225,047
827,053
Employee Costs
45,047
42,251
Number Of Employees
1
1
EBITDA*
5,896
24,636
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Tangible Assets
Intangible Assets
Investments & Other
26,699,958
28,999,958
Debtors (Due After 1 year)
Total Fixed Assets
26,699,958
28,999,958
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,076,422
549,144
Cash
477
42,365
misc current assets
total current assets
1,076,899
591,509
total assets
27,776,857
29,591,467
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
4,058,147
4,191,030
other short term finances
hp & lease commitments
other current liabilities
14,959
8,333
total current liabilities
4,073,106
4,199,363
loans
26,902,698
24,366,004
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
26,902,698
24,366,004
total liabilities
30,975,804
28,565,367
net assets
-3,198,947
1,026,100
total shareholders funds
-3,198,947
1,026,100
May 2024
May 2023
Operating Activities
Operating Profit
5,896
24,636
Depreciation
Amortisation
Tax
605,751
470,670
Stock
Debtors
527,278
549,144
Creditors
Accruals and Deferred Income
6,626
8,333
Deferred Taxes & Provisions
Cash flow from operations
90,995
-45,505
Investing Activities
capital expenditure
Change in Investments
-2,300,000
28,999,958
cash flow from investments
2,300,000
-28,999,958
Financing Activities
Bank loans
Group/Directors Accounts
-132,883
4,191,030
Other Short Term Loans
Long term loans
2,536,694
24,366,004
Hire Purchase and Lease Commitments
other long term liabilities
share issue
199,047
interest
-2,536,694
-2,619,699
cash flow from financing
-132,883
26,136,382
cash and cash equivalents
cash
-41,888
42,365
overdraft
change in cash
-41,888
42,365
refresh bidco ltd 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 refresh bidco ltd. Get real-time insights into refresh bidco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for refresh bidco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in BT36 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
May 2024
net assets
-3.2m
-4.12%
total assets
27.8m
-0.06%
cash
477
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
refresh bidco ltd company details
company number
NI685263
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.
unit 1 mallusk view, central park, newtonabbey, BT36 4FR
Bank
AIB NI
Legal Advisor
TUGHANS
refresh bidco ltd 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 refresh bidco ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
refresh bidco ltd 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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refresh bidco ltdCompanies House Filings - See Documents
