Pomanda estimates the enterprise value of BLACK CAT BIDCO LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
black cat bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BLACK CAT BIDCO LIMITED at £0 based on an EBITDA of £-5 and a 3.61x industry multiple (adjusted for size and gross margin).
black cat bidco limitedEstimated Valuation
£198
Pomanda estimates the enterprise value of BLACK CAT BIDCO LIMITED at £198 based on Net Assets of £100 and 1.99x industry multiple (adjusted for liquidity).
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Black Cat Bidco LimitedOverview
Black Cat Bidco Limited is a live company located in doncaster, DN8 5TX with a Companies House number of 06759101. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2008, it's largest shareholder is
cycene ltd
with a 100% stake. Black Cat Bidco Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Black Cat Bidco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Black Cat Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Black Cat Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Black Cat 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
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
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- - Industry AVG
Debt Level
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- - Industry AVG
BLACK CAT BIDCO LIMITED financials
EXPORT
Black Cat Bidco Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Black Cat Bidco Limited has no employees and maintains cash reserves of £100 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
35,695,000
30,385,000
Other Income Or Grants
Cost Of Sales
17,651,000
15,099,000
Gross Profit
18,044,000
15,286,000
Admin Expenses
5
3
-18,000
15,562,000
8,207,000
Operating Profit
-5
-3
18,000
2,482,000
7,079,000
Interest Payable
889,000
1,176,000
Interest Receivable
5
4
16,000
15,000
Pre-Tax Profit
5,822,000
18,000
1,609,000
5,918,000
Tax
-287,000
-498,000
Profit After Tax
5,822,000
18,000
1,322,000
5,420,000
Dividends Paid
Retained Profit
5,822,000
18,000
1,322,000
5,420,000
Employee Costs
316,000
6,336,000
6,032,000
Number Of Employees
1
2
2
3
215
201
EBITDA*
-5
-3
18,000
3,266,000
7,872,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,000,000
2,000,000
17,055,000
24,208,000
Intangible Assets
1,102,000
1,201,000
Investments & Other
2,000,000
2,000,000
Debtors (Due After 1 year)
Total Fixed Assets
2,000,000
2,000,000
18,157,000
25,409,000
Stock & work in progress
4,517,000
3,548,000
Trade Debtors
6,550,000
4,849,000
Group Debtors
537,000
537,000
Misc Debtors
666,000
311,000
Cash
100
100
100
100
100
6,849,000
2,395,000
misc current assets
total current assets
100
100
100
100
100
537,000
537,000
18,582,000
11,103,000
total assets
100
100
100
100
100
2,537,000
2,537,000
36,739,000
36,512,000
Bank overdraft
Bank loan
1,985,000
1,192,000
Trade Creditors
4,554,000
3,828,000
Group/Directors Accounts
1,477,000
other short term finances
hp & lease commitments
other current liabilities
3,400,000
2,438,000
total current liabilities
11,416,000
7,458,000
loans
20,896,000
25,914,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,630,000
5,676,000
total long term liabilities
16,156,000
21,209,000
total liabilities
27,572,000
28,667,000
net assets
100
100
100
100
100
2,537,000
2,537,000
9,167,000
7,845,000
total shareholders funds
100
100
100
100
100
2,537,000
2,537,000
9,167,000
7,845,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-5
-3
18,000
2,482,000
7,079,000
Depreciation
685,000
685,000
Amortisation
99,000
108,000
Tax
-287,000
-498,000
Stock
-4,517,000
969,000
3,548,000
Debtors
-537,000
-6,679,000
2,056,000
5,160,000
Creditors
-4,554,000
726,000
3,828,000
Accruals and Deferred Income
-3,400,000
962,000
2,438,000
Deferred Taxes & Provisions
-1,630,000
-4,046,000
5,676,000
Cash flow from operations
-5
-3
537,000
1,630,000
-2,404,000
10,608,000
Investing Activities
capital expenditure
2,000,000
16,157,000
6,468,000
-26,202,000
Change in Investments
-2,000,000
2,000,000
cash flow from investments
4,000,000
14,157,000
6,468,000
-26,202,000
Financing Activities
Bank loans
-1,985,000
793,000
1,192,000
Group/Directors Accounts
-1,477,000
1,477,000
Other Short Term Loans
Long term loans
-20,896,000
-5,018,000
25,914,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-8,359,000
-6,648,000
2,425,000
interest
5
4
-873,000
-1,161,000
cash flow from financing
5
4
100
-8,359,000
-31,006,000
-3,621,000
28,370,000
cash and cash equivalents
cash
100
-6,849,000
4,454,000
2,395,000
overdraft
change in cash
100
-6,849,000
4,454,000
2,395,000
black cat 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 black cat bidco limited. Get real-time insights into black cat bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for black cat bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in DN8 area or any other competitors across 12 key performance metrics.
black cat bidco limited Ownership
BLACK CAT BIDCO LIMITED group structure
Black Cat Bidco Limited has 2 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
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black cat bidco limited company details
company number
06759101
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
MURRAY INVESTMENTS LTD
accounts
Dormant
last accounts submitted
December 2023
previous names
cycene limited (July 2011)
omega topco limited (December 2009)
accountant
-
auditor
-
address
omega boulevard capitol park, thorne, doncaster, south yorkshire, DN8 5TX
Bank
-
Legal Advisor
-
black cat 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 black cat bidco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
black cat 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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black cat bidco limitedCompanies House Filings - See Documents
