united biscuits bidco limited
united biscuits bidco limited Company Information
Company Number
05957644
Next Accounts
Sep 2025
Shareholders
united biscuits holdco 2 ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
building 3, chiswick park, 566 chiswick high, london, W4 5YA
Website
www.unitedbiscuits.co.ukunited biscuits bidco limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED BISCUITS BIDCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
united biscuits bidco limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED BISCUITS BIDCO LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
united biscuits bidco limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED BISCUITS BIDCO LIMITED at £468m based on Net Assets of £222.2m and 2.11x industry multiple (adjusted for liquidity).
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United Biscuits Bidco Limited Overview
United Biscuits Bidco Limited is a live company located in london, W4 5YA with a Companies House number of 05957644. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2006, it's largest shareholder is united biscuits holdco 2 ltd with a 100% stake. United Biscuits Bidco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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United Biscuits Bidco Limited Health Check
There is insufficient data available to calculate a health check for United Biscuits Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - United Biscuits Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- United Biscuits Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- United Biscuits Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - United Biscuits Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (55.6%)
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- - Industry AVG
UNITED BISCUITS BIDCO LIMITED financials
United Biscuits Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of £222.2 million. According to their latest financial statements, we estimate that United Biscuits Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 49,100,000 | 73,000,000 | 71,000,000 | 66,900,000 | 68,300,000 | ||||||||||
| Interest Receivable | 83,400,000 | 130,100,000 | 118,300,000 | 107,500,000 | 97,800,000 | ||||||||||
| Pre-Tax Profit | 1,300,000 | -3,100,000 | 4,500,000 | -3,800,000 | 3,800,000 | -800,000 | -3,000,000 | -10,600,000 | 3,900,000 | 4,400,000 | 32,900,000 | 58,300,000 | 49,200,000 | 43,100,000 | 35,800,000 |
| Tax | |||||||||||||||
| Profit After Tax | 1,300,000 | -3,100,000 | 4,500,000 | -3,800,000 | 3,800,000 | -800,000 | -3,000,000 | -10,600,000 | 3,900,000 | 4,400,000 | 32,900,000 | 58,300,000 | 49,200,000 | 43,100,000 | 35,800,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,300,000 | -3,100,000 | 4,500,000 | -3,800,000 | 3,800,000 | -800,000 | -3,000,000 | -10,600,000 | 3,900,000 | 4,400,000 | 32,900,000 | 58,300,000 | 49,200,000 | 43,100,000 | 35,800,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 590,000,000 | 590,000,000 | 590,000,000 | 590,000,000 | 590,000,000 | 590,000,000 | 590,000,000 | 590,000,000 | 590,000,000 | 590,000,000 | 590,000,000 | 590,000,000 | 590,000,000 | 590,000,000 | 590,000,000 |
| Debtors (Due After 1 year) | 1,518,600,000 | 1,441,700,000 | 1,314,900,000 | 1,199,900,000 | 1,095,600,000 | ||||||||||
| Total Fixed Assets | 590,000,000 | 590,000,000 | 590,000,000 | 590,000,000 | 590,000,000 | 590,000,000 | 590,000,000 | 590,000,000 | 590,000,000 | 590,000,000 | 2,108,600,000 | 2,031,700,000 | 1,904,900,000 | 1,789,900,000 | 1,685,600,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,518,100,000 | 1,518,100,000 | 1,518,100,000 | 1,518,100,000 | 1,518,100,000 | 1,518,100,000 | 1,518,100,000 | 1,518,100,000 | 1,518,600,000 | 1,518,600,000 | 3,300,000 | ||||
| Misc Debtors | 3,300,000 | 3,300,000 | 3,300,000 | ||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,518,100,000 | 1,518,100,000 | 1,518,100,000 | 1,518,100,000 | 1,518,100,000 | 1,518,100,000 | 1,518,100,000 | 1,518,100,000 | 1,518,600,000 | 1,518,600,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | |
| total assets | 2,108,100,000 | 2,108,100,000 | 2,108,100,000 | 2,108,100,000 | 2,108,100,000 | 2,108,100,000 | 2,108,100,000 | 2,108,100,000 | 2,108,600,000 | 2,108,600,000 | 2,108,600,000 | 2,035,000,000 | 1,908,200,000 | 1,793,200,000 | 1,688,900,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,885,900,000 | 1,887,200,000 | 1,884,100,000 | 1,888,600,000 | 1,884,800,000 | 1,888,600,000 | 1,887,800,000 | 1,884,800,000 | 1,874,700,000 | 1,878,600,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,885,900,000 | 1,887,200,000 | 1,884,100,000 | 1,888,600,000 | 1,884,800,000 | 1,888,600,000 | 1,887,800,000 | 1,884,800,000 | 1,874,700,000 | 1,878,600,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 |
| loans | 1,845,000,000 | 1,804,300,000 | 1,735,800,000 | 1,670,000,000 | 1,608,800,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,845,000,000 | 1,804,300,000 | 1,735,800,000 | 1,670,000,000 | 1,608,800,000 | ||||||||||
| total liabilities | 1,885,900,000 | 1,887,200,000 | 1,884,100,000 | 1,888,600,000 | 1,884,800,000 | 1,888,600,000 | 1,887,800,000 | 1,884,800,000 | 1,874,700,000 | 1,878,600,000 | 1,883,000,000 | 1,842,300,000 | 1,773,800,000 | 1,708,000,000 | 1,646,800,000 |
| net assets | 222,200,000 | 220,900,000 | 224,000,000 | 219,500,000 | 223,300,000 | 219,500,000 | 220,300,000 | 223,300,000 | 233,900,000 | 230,000,000 | 225,600,000 | 192,700,000 | 134,400,000 | 85,200,000 | 42,100,000 |
| total shareholders funds | 222,200,000 | 220,900,000 | 224,000,000 | 219,500,000 | 223,300,000 | 219,500,000 | 220,300,000 | 223,300,000 | 233,900,000 | 230,000,000 | 225,600,000 | 192,700,000 | 134,400,000 | 85,200,000 | 42,100,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -500,000 | 1,518,600,000 | 73,600,000 | 126,800,000 | 219,300,000 | 104,300,000 | 1,098,900,000 | ||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 500,000 | -1,518,600,000 | -73,600,000 | -126,800,000 | -219,300,000 | -104,300,000 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 590,000,000 | 590,000,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,300,000 | 3,100,000 | -4,500,000 | 3,800,000 | -3,800,000 | 800,000 | 3,000,000 | 6,200,000 | -3,900,000 | 1,878,600,000 | 38,000,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 40,700,000 | 68,500,000 | 127,000,000 | 61,200,000 | 1,608,800,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 34,300,000 | 57,100,000 | 47,300,000 | 40,600,000 | 29,500,000 | ||||||||||
| cash flow from financing | -1,300,000 | 3,100,000 | -4,500,000 | 3,800,000 | -3,800,000 | 800,000 | 3,000,000 | 10,100,000 | -3,900,000 | 2,104,200,000 | 75,000,000 | 125,600,000 | 217,400,000 | 101,800,000 | 1,682,600,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
united biscuits bidco limited Credit Report and Business Information
United Biscuits Bidco Limited Competitor Analysis
Perform a competitor analysis for united biscuits bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W 4 area or any other competitors across 12 key performance metrics.
united biscuits bidco limited Ownership
UNITED BISCUITS BIDCO LIMITED group structure
United Biscuits Bidco Limited has 1 subsidiary company.
Ultimate parent company
YILDIZ HOLDINGS AS
#0035658
2 parents
UNITED BISCUITS BIDCO LIMITED
05957644
1 subsidiary
united biscuits bidco limited directors
United Biscuits Bidco Limited currently has 2 directors. The longest serving directors include Miss Helen McCarthy (Apr 2012) and Mr Baris Oner (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Helen McCarthy | England | 58 years | Apr 2012 | - | Director |
| Mr Baris Oner | England | 56 years | Aug 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
222.2m
+0.01%
total assets
2.1b
0%
cash
0
0%
net assets
Total assets minus all liabilities
united biscuits bidco limited company details
company number
05957644
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
precis (2645) limited (November 2006)
accountant
-
auditor
-
address
building 3, chiswick park, 566 chiswick high, london, W4 5YA
Bank
-
Legal Advisor
-
united biscuits 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 4 charges/mortgages relating to united biscuits bidco limited. Currently there are 0 open charges and 4 have been satisfied in the past.
united biscuits 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 UNITED BISCUITS BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
united biscuits bidco limited Companies House Filings - See Documents
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