case bidco limited

Dissolved 

case bidco limited Company Information

Share CASE BIDCO LIMITED

Company Number

09024907

Shareholders

case topco ltd

Group Structure

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Industry

Activities of production holding companies

 

Registered Address

the bakery gardner road, maidenhead, berkshire, SL6 7TU

case bidco limited Estimated Valuation

£0

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

£17.1m

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

£0

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CASE BIDCO LIMITED financials

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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 HousePomanda Estimates

Sep 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014
Turnover843,741823,000276,000
Other Income Or Grants
Cost Of Sales560,709562,630190,150
Gross Profit283,032260,37085,850
Admin Expenses-3,989,3971,88730242,890221,370-69,853
Operating Profit3,989,397-1,887-3040,14239,000155,703
Interest Payable310,035802,837973,606688,123675,000253,000
Interest Receivable21477270,00027,000
Pre-Tax Profit3,679,383-734,877-886,314-576,547-566,000-213,000
Tax-699,0835,431-7,9963,000-3,000
Profit After Tax2,980,300-734,877-880,883-584,543-563,000-216,000
Dividends Paid
Retained Profit2,980,300-734,877-880,883-584,543-563,000-216,000
Employee Costs455,942437,000162,000
Number Of Employees14444
EBITDA*3,989,397-1,887-3040,14239,000155,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014
Tangible Assets
Intangible Assets
Investments & Other9,610,6049,610,6049,610,6049,610,0009,610,000
Debtors (Due After 1 year)2,000,0002,000,0002,000,0002,000,0002,000,000
Total Fixed Assets11,610,60411,610,60411,610,60411,610,00011,610,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors323,231253,431166,18199,000124,000
Cash5,543
misc current assets5,503
total current assets328,774258,934166,18199,000124,000
total assets11,939,37811,869,53811,776,78511,709,00011,734,000
Bank overdraft270,9892,000
Bank loan271,000
Trade Creditors
Group/Directors Accounts2,700,000
other short term finances150,000
hp & lease commitments
other current liabilities3,033,4542,228,7671,541,747809,000235,000
total current liabilities5,733,4542,228,7671,812,7361,232,000235,000
loans9,186,22311,886,19311,328,58811,118,00011,437,000
hp & lease commitments
Accruals and Deferred Income
other liabilities138,000278,000
provisions
total long term liabilities9,186,22311,886,19311,328,58811,256,00011,715,000
total liabilities14,919,67714,114,96013,141,32412,488,00011,950,000
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 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit3,989,397-1,887-3040,14239,000155,703
Depreciation
Amortisation
Tax-699,0835,431-7,9963,000-3,000
Stock
Debtors-2,323,23169,80087,25067,181-25,0002,124,000
Creditors
Accruals and Deferred Income-3,033,454804,687687,020732,747574,000235,000
Deferred Taxes & Provisions
Cash flow from operations2,580,091733,000605,171697,712641,000-1,736,297
Investing Activities
capital expenditure
Change in Investments-9,610,6046049,610,000
cash flow from investments9,610,604-604-9,610,000
Financing Activities
Bank loans-271,000271,000
Group/Directors Accounts-2,700,0002,700,000
Other Short Term Loans -150,000150,000
Long term loans-9,186,223-2,699,970557,605210,588-319,00011,437,000
Hire Purchase and Lease Commitments
other long term liabilities-138,000-140,000278,000
share issue-1-996
interest-310,014-802,790-973,534-688,123-605,000-226,000
cash flow from financing-12,196,238-802,760-415,929-1,037,531-643,00011,489,000
cash and cash equivalents
cash-5,5435,543
overdraft-270,989268,9892,000
change in cash-5,5435,543270,989-268,989-2,000

case bidco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Case Bidco Limited Competitor Analysis

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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 Shareholders

case topco ltd 100%

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).

officercountryagestartendrole
Mr Henri VerdinoEngland66 years Dec 2016- Director
Mr Herve JeanpierreUnited Kingdom59 years Dec 2016- Director
Mr Didier BoudyEngland56 years Dec 2016- Director
Mr Michael WheelerEngland58 years Sep 2017- Director
Mr Nigel TaylorEngland53 years Sep 2017- Director

P&L

September 2019

turnover

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 2019

net 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

FINANCIERE MADEMOISELLE DESSERTS

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

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