case topco limited

Live Established

case topco limited Company Information

Share CASE TOPCO LIMITED

Company Number

09024915

Directors

Didier Boudy

Henri Verdino

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Shareholders

financiere mademoiselle desserts

Group Structure

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Industry

Activities of production holding companies

 

Registered Address

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

case topco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CASE TOPCO LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).

case topco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CASE TOPCO LIMITED at £0 based on an EBITDA of £-2k and a 4.28x industry multiple (adjusted for size and gross margin).

case topco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CASE TOPCO LIMITED at £0 based on Net Assets of £-2.8m and 1.55x industry multiple (adjusted for liquidity).

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Case Topco Limited Overview

Case Topco Limited is a live company located in berkshire, SL6 7TU with a Companies House number of 09024915. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in May 2014, it's largest shareholder is financiere mademoiselle desserts with a 100% stake. Case Topco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Case Topco Limited Health Check

There is insufficient data available to calculate a health check for Case Topco Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Case Topco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (118)

- - Case Topco Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

- - Case Topco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 129.5%, this is a higher level of debt than the average (55.7%)

- - Case Topco Limited

- - Industry AVG

CASE TOPCO LIMITED financials

EXPORTms excel logo

Case Topco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£2.8 million. According to their latest financial statements, we estimate that Case Topco Limited has 1 employee and maintains cash reserves of £6.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014
Turnover26,507,00024,716,0009,691,000
Other Income Or Grants
Cost Of Sales16,128,00015,974,0006,561,000
Gross Profit10,379,0008,742,0003,130,000
Admin Expenses2,0292,0304511,5411,9767,23330,00610,065,0008,748,0003,057,205
Operating Profit-2,029-2,030-451-1,541-1,976-7,233-30,006314,000-6,00072,795
Interest Payable520,684464,460332,173344,254370,539462,8661,074,7681,266,0001,231,000427,000
Interest Receivable18,604347,861596,333738,713
Pre-Tax Profit-522,713-466,490-332,624-327,191-24,654126,234-366,061-952,000-1,237,000-196,000
Tax14,450-36,520-210,000-167,000-153,000
Profit After Tax-522,713-466,490-332,624-327,191-24,654140,684-402,581-1,162,000-1,404,000-349,000
Dividends Paid
Retained Profit-522,713-466,490-332,624-327,191-24,654140,684-402,581-1,162,000-1,404,000-349,000
Employee Costs6,396,0005,650,0001,928,000
Number Of Employees1111111304259243
EBITDA*-2,029-2,030-451-1,541-1,976-7,233-30,0062,609,0002,198,000798,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014
Tangible Assets4,619,0004,242,0004,193,000
Intangible Assets3,812,0005,267,0006,844,000
Investments & Other9,610,6059,610,6059,610,6059,610,6059,610,60511
Debtors (Due After 1 year)180,6376,345,7109,045,710
Total Fixed Assets9,610,6059,610,6059,610,6059,610,6059,791,2426,345,7119,045,7118,431,0009,509,00011,037,000
Stock & work in progress3,080,0002,751,0002,980,000
Trade Debtors4,786,0005,416,0005,579,000
Group Debtors5,239,9942,194,407
Misc Debtors918918918918918918918669,000493,000755,000
Cash6,8416,1946,374400,7294,772400,0001,482,0001,901,0001,842,000
misc current assets
total current assets7,7597,1127,292401,6475,6905,640,9122,195,32510,017,00010,561,00011,156,000
total assets9,618,3649,617,7179,617,89710,012,2529,796,93211,986,62311,241,03618,448,00020,070,00022,193,000
Bank overdraft2
Bank loan271,000271,000
Trade Creditors 462,8663,728,0003,318,0003,943,000
Group/Directors Accounts2,140,3091,339,1491,339,1471,339,147270,0021,442,712
other short term finances
hp & lease commitments72,00059,000
other current liabilities522,531800,331334,0231,5001,8501,850553,5603,118,0003,694,0003,442,000
total current liabilities2,662,8402,139,4801,673,1701,340,647271,8521,907,428553,5627,189,0007,342,0007,385,000
loans9,794,1739,794,1739,794,17310,188,42710,714,71111,244,17211,993,13512,806,00012,892,00013,120,000
hp & lease commitments166,000162,000
Accruals and Deferred Income
other liabilities680,000896,0001,542,000
provisions180,000189,000153,000
total long term liabilities9,794,1739,794,1739,794,17310,188,42710,714,71111,244,17211,993,13513,832,00014,139,00014,815,000
total liabilities12,457,01311,933,65311,467,34311,529,07410,986,56313,151,60012,546,69721,021,00021,481,00022,200,000
net assets-2,838,649-2,315,936-1,849,446-1,516,822-1,189,631-1,164,977-1,305,661-2,573,000-1,411,000-7,000
total shareholders funds-2,838,649-2,315,936-1,849,446-1,516,822-1,189,631-1,164,977-1,305,661-2,573,000-1,411,000-7,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-2,029-2,030-451-1,541-1,976-7,233-30,006314,000-6,00072,795
Depreciation605,000524,000169,000
Amortisation1,690,0001,680,000557,000
Tax14,450-36,520-210,000-167,000-153,000
Stock-3,080,000329,000-229,0002,980,000
Debtors-180,637-11,405,067345,5875,786,035-454,000-425,0006,334,000
Creditors-462,866462,866-3,728,000410,000-625,0003,943,000
Accruals and Deferred Income-277,800466,308332,523-350-551,710-2,564,440-576,000252,0003,442,000
Deferred Taxes & Provisions-180,000-9,00036,000153,000
Cash flow from operations-279,829464,278332,072178,74610,940,225-427,214-9,245,0012,349,0002,348,000-1,130,205
Investing Activities
capital expenditure8,431,000-902,000
Change in Investments9,610,6041
cash flow from investments-9,610,6048,430,999-902,000
Financing Activities
Bank loans-271,000271,000
Group/Directors Accounts801,16021,069,145-1,172,7101,442,712
Other Short Term Loans
Long term loans-394,254-526,284-529,461-748,963-812,865-86,000-228,00013,120,000
Hire Purchase and Lease Commitments-238,00017,000221,000
other long term liabilities-680,000-216,000-646,0001,542,000
share issue1,669,920342,000
interest-520,684-464,460-332,173-325,650-22,678133,467-336,055-1,266,000-1,231,000-427,000
cash flow from financing280,476-464,458-726,427217,211-1,724,849827,216-668,000-1,551,000-1,613,00014,577,000
cash and cash equivalents
cash647-180-394,355395,957-395,228400,000-1,482,000-419,00059,0001,842,000
overdraft-22
change in cash647-180-394,355395,957-395,228400,002-1,482,002-419,00059,0001,842,000

case topco 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 Topco Limited Competitor Analysis

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Perform a competitor analysis for case topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SL6 area or any other competitors across 12 key performance metrics.

case topco limited Ownership

CASE TOPCO LIMITED group structure

Case Topco Limited has 2 subsidiary companies.

Ultimate parent company

FINANCIERE MADEMOISELLE DESSERTS

#0122028

1 parent

CASE TOPCO LIMITED

09024915

2 subsidiaries

CASE TOPCO LIMITED Shareholders

financiere mademoiselle desserts 100%

case topco limited directors

Case Topco Limited currently has 6 directors. The longest serving directors include Mr Didier Boudy (Dec 2016) and Mr Henri Verdino (Dec 2016).

officercountryagestartendrole
Mr Didier BoudyEngland56 years Dec 2016- Director
Mr Henri VerdinoEngland66 years Dec 2016- Director
Mr Henri VerdinoEngland66 years Dec 2016- Director
Mr Nigel TaylorEngland53 years Sep 2017- Director
Mr Edouard Sabatie-GaratFrance45 years Jun 2021- Director
Mrs Raadhika SudhirEngland60 years Feb 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-2k

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 2023

net assets

-2.8m

+0.23%

total assets

9.6m

0%

cash

6.8k

+0.1%

net assets

Total assets minus all liabilities

case topco limited company details

company number

09024915

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

December 2023

previous names

N/A

accountant

-

auditor

CLIFFORD ROBERTS

address

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

Bank

HSBC BANK PLC

Legal Advisor

-

case topco 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 topco limited.

case topco limited Capital Raised & Share Issues BETA

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case topco limited Companies House Filings - See Documents

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