Pomanda estimates the enterprise value of MASTERNAUT BIDCO LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).
masternaut bidco limitedEstimated Valuation
£1.4b
Pomanda estimates the enterprise value of MASTERNAUT BIDCO LIMITED at £1.4b based on an EBITDA of £276.4m and a 5.05x industry multiple (adjusted for size and gross margin).
masternaut bidco limitedEstimated Valuation
£222.9m
Pomanda estimates the enterprise value of MASTERNAUT BIDCO LIMITED at £222.9m based on Net Assets of £93.8m and 2.38x industry multiple (adjusted for liquidity).
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Masternaut Bidco LimitedOverview
Masternaut Bidco Limited is a live company located in london, WC1H 9LT with a Companies House number of 08997563. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2014, it's largest shareholder is
compagnie generale des etablissements michelin sca
with a 100% stake. Masternaut 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 Masternaut 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!
- - Masternaut 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!
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- - 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!
- - Masternaut 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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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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MASTERNAUT BIDCO LIMITED financials
EXPORT
Masternaut Bidco Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £93.8 million. According to their latest financial statements, we estimate that Masternaut Bidco Limited has no employees 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
Dec 2015
Dec 2014
Turnover
43,278,368
Other Income Or Grants
Cost Of Sales
6,369,741
Gross Profit
36,908,627
Admin Expenses
-276,434,682
13,847
-20,770
1,540,843
40,802,236
473,130
147,474,309
47,468,028
485,025
64,987,675
Operating Profit
276,434,682
-13,847
20,770
-1,540,843
-40,802,236
-473,130
-147,474,309
-47,468,028
-485,025
-28,079,048
Interest Payable
1,605,331
4,151,937
3,788,979
5,443,162
10,960,332
6,577,136
Interest Receivable
1,559,759
1,618,228
1,651,490
1,587,526
1,537,300
118,997
Pre-Tax Profit
276,434,682
-13,847
20,770
18,917
-40,789,338
-2,973,576
-149,675,762
-51,373,890
-11,445,357
-34,537,187
Tax
-69,108,670
249,894
Profit After Tax
207,326,011
-13,847
20,770
18,917
-40,789,338
-2,973,576
-149,675,762
-51,373,890
-11,445,357
-34,287,293
Dividends Paid
Retained Profit
207,326,011
-13,847
20,770
18,917
-40,789,338
-2,973,576
-149,675,762
-51,373,890
-11,445,357
-34,287,293
Employee Costs
68,087
63,386
60,228
62,056
17,771,356
Number Of Employees
1
1
1
1
1
1
1
1
487
EBITDA*
276,434,682
-13,847
20,770
-1,540,843
-40,802,236
-473,130
-147,474,309
-47,468,028
-485,025
-7,070,123
* 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
Tangible Assets
93,825,362
67,572,461
Intangible Assets
270,371,441
Investments & Other
96,431,848
96,431,848
95,809,974
95,809,974
70,737,368
66,654,855
155,621,670
216,096,829
Debtors (Due After 1 year)
90,361
129,662
167,859
Total Fixed Assets
93,825,362
96,431,848
96,431,848
95,809,974
95,809,974
70,737,368
66,745,216
155,751,332
216,264,688
337,943,901
Stock & work in progress
3,817,254
Trade Debtors
14,680,833
Group Debtors
1,719
2,192,465
218,472
38,872
Misc Debtors
3,570
66,442
49,214,031
47,390,228
4,279,643
Cash
8,355,291
misc current assets
765,831
total current assets
1,720
2,196,036
66,442
49,432,504
47,429,102
31,898,853
total assets
93,825,362
96,431,848
96,431,848
95,809,974
95,811,694
72,933,405
66,811,658
205,183,837
263,693,789
369,842,754
Bank overdraft
Bank loan
70,421,589
Trade Creditors
77,665
105,422
10,125,797
Group/Directors Accounts
128,981,432
120,655,563
109,559,503
251,235,091
237,867,403
other short term finances
hp & lease commitments
1,083,722
other current liabilities
14,712
34,393
55,030
240,135
61,126
298,401
20,319
32,033,998
total current liabilities
14,712
34,394
55,030
129,299,232
120,822,112
109,857,904
251,255,411
351,532,512
loans
11,870,201
11,450,212
11,149,200
23,366,905
8,044,197
hp & lease commitments
730,981
Accruals and Deferred Income
17,337,016
other liabilities
provisions
59,333,616
total long term liabilities
11,870,202
11,450,213
11,149,201
23,366,905
51,025,924
total liabilities
14,712
34,394
55,030
141,169,434
132,272,325
121,007,105
274,622,316
402,558,436
net assets
93,825,362
96,431,848
96,417,135
95,775,580
95,756,664
-68,236,029
-65,460,666
84,176,732
-10,928,527
-32,715,682
total shareholders funds
93,825,362
96,431,848
96,417,135
95,775,580
95,756,664
-68,236,029
-65,460,666
84,176,732
-10,928,527
-32,715,682
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
276,434,682
-13,847
20,770
-1,540,843
-40,802,236
-473,130
-147,474,309
-47,468,028
-485,025
-28,079,048
Depreciation
10,690,183
Amortisation
10,318,742
Tax
-69,108,670
249,894
Stock
-3,817,254
3,817,254
Debtors
-1,719
-2,194,317
2,039,233
-49,405,363
1,965,206
28,636,485
18,960,475
Creditors
-77,665
-27,757
105,422
-10,125,797
10,125,797
Accruals and Deferred Income
-14,712
-19,681
-20,637
-185,105
179,009
-237,275
278,082
-49,350,695
49,371,014
Deferred Taxes & Provisions
-59,333,616
59,333,616
Cash flow from operations
207,326,012
-28,559
1,089
-1,559,761
-38,870,689
-2,361,111
-98,200,799
-49,155,152
-144,114,364
89,232,469
Investing Activities
capital expenditure
-93,825,362
337,943,902
-358,952,826
Change in Investments
-96,431,848
621,873
25,072,606
4,082,513
-88,966,815
-60,475,159
216,096,829
cash flow from investments
2,606,486
-621,873
-25,072,606
-4,082,513
88,966,815
60,475,159
121,847,073
-358,952,826
Financing Activities
Bank loans
-70,421,589
70,421,589
Group/Directors Accounts
-128,981,432
8,325,868
11,096,061
-141,675,589
13,367,688
237,867,403
Other Short Term Loans
Long term loans
-11,870,201
419,989
301,012
-12,217,705
15,322,708
8,044,197
Hire Purchase and Lease Commitments
-1,814,703
1,814,703
other long term liabilities
share issue
-209,932,497
28,559
620,785
204,782,031
198,213
38,364
146,479,149
33,232,512
1,571,611
interest
1,559,759
12,897
-2,500,447
-2,201,453
-3,905,862
-10,960,332
-6,458,139
cash flow from financing
-209,932,497
28,559
620,785
1,559,759
63,943,295
6,443,623
9,233,984
-11,320,007
-21,273,716
313,261,364
cash and cash equivalents
cash
-8,355,291
8,355,291
overdraft
change in cash
-8,355,291
8,355,291
masternaut 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 masternaut bidco limited. Get real-time insights into masternaut bidco limited's credit score, group structure and payment trends.
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masternaut bidco limited Ownership
MASTERNAUT BIDCO LIMITED group structure
Masternaut Bidco Limited has 1 subsidiary company.
The sole shareholder of Masternaut Bidco Limited is Compagnie Generale Des Etablissements Michelin Sca.
compagnie generale des etablissements michelin sca
100%
masternaut bidco limited directors
Masternaut Bidco Limited currently has 3 directors.
The longest serving directors include
Mr Djamel Souici (May 2019) and
Michel Vincentelli (Mar 2024).
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 did not find charges/mortgages relating to masternaut bidco limited.
masternaut bidco limited Capital Raised & Share Issues BETA
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masternaut bidco limitedCompanies House Filings - See Documents
