case bidco limited
case bidco limited Company Information
Company Number
09024907
Next Accounts
Mar 2025
Shareholders
case topco ltd
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
the bakery gardner road, maidenhead, berkshire, SL6 7TU
Website
mademoiselledesserts.comcase bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CASE BIDCO LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
case bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CASE BIDCO LIMITED at £17.1m based on an EBITDA of £4m and a 4.28x industry multiple (adjusted for size and gross margin).
case bidco limited Estimated Valuation
Pomanda estimates the enterprise value of CASE BIDCO LIMITED at £0 based on Net Assets of £0 and 1.55x industry multiple (adjusted for liquidity).
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Case Bidco Limited Overview
Case Bidco Limited is a dissolved company that was located in berkshire, SL6 7TU with a Companies House number of 09024907. It operated in the activities of production holding companies sector, SIC Code 64202. Founded in May 2014, it's largest shareholder was case topco ltd with a 100% stake. The last turnover for Case Bidco Limited was estimated at £0.
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Case Bidco Limited Health Check
There is insufficient data available to calculate a health check for Case Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - 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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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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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!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CASE BIDCO LIMITED financials
Case Bidco Limited's latest turnover from September 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Case Bidco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|
| Turnover | 843,741 | 823,000 | 276,000 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -1,887 | -30 | 40,142 | 39,000 | ||
| Interest Payable | 802,837 | 973,606 | 688,123 | 675,000 | 253,000 | |
| Interest Receivable | 47 | 72 | 70,000 | 27,000 | ||
| Pre-Tax Profit | -734,877 | -886,314 | -576,547 | -566,000 | -213,000 | |
| Tax | 5,431 | -7,996 | 3,000 | -3,000 | ||
| Profit After Tax | -734,877 | -880,883 | -584,543 | -563,000 | -216,000 | |
| Dividends Paid | ||||||
| Retained Profit | -734,877 | -880,883 | -584,543 | -563,000 | -216,000 | |
| Employee Costs | 455,942 | 437,000 | 162,000 | |||
| Number Of Employees | 4 | 4 | 4 | 4 | ||
| EBITDA* | -1,887 | -30 | 40,142 | 39,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 9,610,604 | 9,610,604 | 9,610,604 | 9,610,000 | 9,610,000 | |
| Debtors (Due After 1 year) | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |
| Total Fixed Assets | 11,610,604 | 11,610,604 | 11,610,604 | 11,610,000 | 11,610,000 | |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 323,231 | 253,431 | 166,181 | 99,000 | 124,000 | |
| Cash | 5,543 | |||||
| misc current assets | 5,503 | |||||
| total current assets | 328,774 | 258,934 | 166,181 | 99,000 | 124,000 | |
| total assets | 11,939,378 | 11,869,538 | 11,776,785 | 11,709,000 | 11,734,000 | |
| Bank overdraft | 270,989 | 2,000 | ||||
| Bank loan | 271,000 | |||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 2,700,000 | |||||
| other short term finances | 150,000 | |||||
| hp & lease commitments | ||||||
| other current liabilities | 3,033,454 | 2,228,767 | 1,541,747 | 809,000 | 235,000 | |
| total current liabilities | 5,733,454 | 2,228,767 | 1,812,736 | 1,232,000 | 235,000 | |
| loans | 9,186,223 | 11,886,193 | 11,328,588 | 11,118,000 | 11,437,000 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 138,000 | 278,000 | ||||
| provisions | ||||||
| total long term liabilities | 9,186,223 | 11,886,193 | 11,328,588 | 11,256,000 | 11,715,000 | |
| total liabilities | 14,919,677 | 14,114,960 | 13,141,324 | 12,488,000 | 11,950,000 | |
| net assets | -2,980,299 | -2,245,422 | -1,364,539 | -779,000 | -216,000 | |
| total shareholders funds | -2,980,299 | -2,245,422 | -1,364,539 | -779,000 | -216,000 |
| Sep 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -1,887 | -30 | 40,142 | 39,000 | ||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | 5,431 | -7,996 | 3,000 | -3,000 | ||
| Stock | ||||||
| Debtors | -2,323,231 | 69,800 | 87,250 | 67,181 | -25,000 | 2,124,000 |
| Creditors | ||||||
| Accruals and Deferred Income | -3,033,454 | 804,687 | 687,020 | 732,747 | 574,000 | 235,000 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 733,000 | 605,171 | 697,712 | 641,000 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -9,610,604 | 604 | 9,610,000 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -271,000 | 271,000 | ||||
| Group/Directors Accounts | -2,700,000 | 2,700,000 | ||||
| Other Short Term Loans | -150,000 | 150,000 | ||||
| Long term loans | -9,186,223 | -2,699,970 | 557,605 | 210,588 | -319,000 | 11,437,000 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -138,000 | -140,000 | 278,000 | |||
| share issue | ||||||
| interest | -802,790 | -973,534 | -688,123 | -605,000 | -226,000 | |
| cash flow from financing | -802,760 | -415,929 | -1,037,531 | -643,000 | 11,489,000 | |
| cash and cash equivalents | ||||||
| cash | -5,543 | 5,543 | ||||
| overdraft | -270,989 | 268,989 | 2,000 | |||
| change in cash | -5,543 | 5,543 | 270,989 | -268,989 | -2,000 |
case bidco limited Credit Report and Business Information
Case Bidco Limited Competitor Analysis
Perform a competitor analysis for case bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SL6 area or any other competitors across 12 key performance metrics.
case bidco limited Ownership
CASE BIDCO LIMITED group structure
Case Bidco Limited has no subsidiary companies.
Ultimate parent company
FINANCIERE MADEMOISELLE DESSERTS
#0122028
2 parents
CASE BIDCO LIMITED
09024907
case bidco limited directors
Case Bidco Limited currently has 5 directors. The longest serving directors include Mr Henri Verdino (Dec 2016) and Mr Herve Jeanpierre (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henri Verdino | England | 66 years | Dec 2016 | - | Director |
| Mr Herve Jeanpierre | United Kingdom | 59 years | Dec 2016 | - | Director |
| Mr Didier Boudy | England | 56 years | Dec 2016 | - | Director |
| Mr Michael Wheeler | England | 58 years | Sep 2017 | - | Director |
| Mr Nigel Taylor | England | 53 years | Sep 2017 | - | Director |
P&L
September 2019turnover
0
0%
operating profit
4m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
case bidco limited company details
company number
09024907
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
CLIFFORD ROBERTS
address
the bakery gardner road, maidenhead, berkshire, SL6 7TU
Bank
HSBC BANK PLC
Legal Advisor
-
case 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 did not find charges/mortgages relating to case bidco limited.
case 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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case bidco limited Companies House Filings - See Documents
| date | description | view/download |
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