case topco limited
case topco limited Company Information
Company Number
09024915
Next Accounts
Sep 2025
Shareholders
financiere mademoiselle desserts
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
the bakery gardner road, maidenhead, berkshire, SL6 7TU
Website
mademoiselledesserts.comcase topco limited Estimated Valuation
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
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
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
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Case Topco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Case Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Case Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Case Topco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- Case Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Case Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Case Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Case Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Case Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Case Topco Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,507,000 | 24,716,000 | 9,691,000 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 16,128,000 | 15,974,000 | 6,561,000 | |||||||
| Gross Profit | 10,379,000 | 8,742,000 | 3,130,000 | |||||||
| Admin Expenses | 10,065,000 | 8,748,000 | ||||||||
| Operating Profit | -2,029 | -2,030 | -451 | -1,541 | -1,976 | -7,233 | -30,006 | 314,000 | -6,000 | |
| Interest Payable | 520,684 | 464,460 | 332,173 | 344,254 | 370,539 | 462,866 | 1,074,768 | 1,266,000 | 1,231,000 | 427,000 |
| Interest Receivable | 18,604 | 347,861 | 596,333 | 738,713 | ||||||
| Pre-Tax Profit | -522,713 | -466,490 | -332,624 | -327,191 | -24,654 | 126,234 | -366,061 | -952,000 | -1,237,000 | -196,000 |
| Tax | 14,450 | -36,520 | -210,000 | -167,000 | -153,000 | |||||
| Profit After Tax | -522,713 | -466,490 | -332,624 | -327,191 | -24,654 | 140,684 | -402,581 | -1,162,000 | -1,404,000 | -349,000 |
| Dividends Paid | ||||||||||
| Retained Profit | -522,713 | -466,490 | -332,624 | -327,191 | -24,654 | 140,684 | -402,581 | -1,162,000 | -1,404,000 | -349,000 |
| Employee Costs | 6,396,000 | 5,650,000 | 1,928,000 | |||||||
| Number Of Employees | 304 | 259 | 243 | |||||||
| EBITDA* | -2,029 | -2,030 | -451 | -1,541 | -1,976 | -7,233 | -30,006 | 2,609,000 | 2,198,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,619,000 | 4,242,000 | 4,193,000 | |||||||
| Intangible Assets | 3,812,000 | 5,267,000 | 6,844,000 | |||||||
| Investments & Other | 9,610,605 | 9,610,605 | 9,610,605 | 9,610,605 | 9,610,605 | 1 | 1 | |||
| Debtors (Due After 1 year) | 180,637 | 6,345,710 | 9,045,710 | |||||||
| Total Fixed Assets | 9,610,605 | 9,610,605 | 9,610,605 | 9,610,605 | 9,791,242 | 6,345,711 | 9,045,711 | 8,431,000 | 9,509,000 | 11,037,000 |
| Stock & work in progress | 3,080,000 | 2,751,000 | 2,980,000 | |||||||
| Trade Debtors | 4,786,000 | 5,416,000 | 5,579,000 | |||||||
| Group Debtors | 5,239,994 | 2,194,407 | ||||||||
| Misc Debtors | 918 | 918 | 918 | 918 | 918 | 918 | 918 | 669,000 | 493,000 | 755,000 |
| Cash | 6,841 | 6,194 | 6,374 | 400,729 | 4,772 | 400,000 | 1,482,000 | 1,901,000 | 1,842,000 | |
| misc current assets | ||||||||||
| total current assets | 7,759 | 7,112 | 7,292 | 401,647 | 5,690 | 5,640,912 | 2,195,325 | 10,017,000 | 10,561,000 | 11,156,000 |
| total assets | 9,618,364 | 9,617,717 | 9,617,897 | 10,012,252 | 9,796,932 | 11,986,623 | 11,241,036 | 18,448,000 | 20,070,000 | 22,193,000 |
| Bank overdraft | 2 | |||||||||
| Bank loan | 271,000 | 271,000 | ||||||||
| Trade Creditors | 462,866 | 3,728,000 | 3,318,000 | 3,943,000 | ||||||
| Group/Directors Accounts | 2,140,309 | 1,339,149 | 1,339,147 | 1,339,147 | 270,002 | 1,442,712 | ||||
| other short term finances | ||||||||||
| hp & lease commitments | 72,000 | 59,000 | ||||||||
| other current liabilities | 522,531 | 800,331 | 334,023 | 1,500 | 1,850 | 1,850 | 553,560 | 3,118,000 | 3,694,000 | 3,442,000 |
| total current liabilities | 2,662,840 | 2,139,480 | 1,673,170 | 1,340,647 | 271,852 | 1,907,428 | 553,562 | 7,189,000 | 7,342,000 | 7,385,000 |
| loans | 9,794,173 | 9,794,173 | 9,794,173 | 10,188,427 | 10,714,711 | 11,244,172 | 11,993,135 | 12,806,000 | 12,892,000 | 13,120,000 |
| hp & lease commitments | 166,000 | 162,000 | ||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 680,000 | 896,000 | 1,542,000 | |||||||
| provisions | 180,000 | 189,000 | 153,000 | |||||||
| total long term liabilities | 9,794,173 | 9,794,173 | 9,794,173 | 10,188,427 | 10,714,711 | 11,244,172 | 11,993,135 | 13,832,000 | 14,139,000 | 14,815,000 |
| total liabilities | 12,457,013 | 11,933,653 | 11,467,343 | 11,529,074 | 10,986,563 | 13,151,600 | 12,546,697 | 21,021,000 | 21,481,000 | 22,200,000 |
| 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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -2,029 | -2,030 | -451 | -1,541 | -1,976 | -7,233 | -30,006 | 314,000 | -6,000 | |
| Depreciation | 605,000 | 524,000 | 169,000 | |||||||
| Amortisation | 1,690,000 | 1,680,000 | 557,000 | |||||||
| Tax | 14,450 | -36,520 | -210,000 | -167,000 | -153,000 | |||||
| Stock | -3,080,000 | 329,000 | -229,000 | 2,980,000 | ||||||
| Debtors | -180,637 | -11,405,067 | 345,587 | 5,786,035 | -454,000 | -425,000 | 6,334,000 | |||
| Creditors | -462,866 | 462,866 | -3,728,000 | 410,000 | -625,000 | 3,943,000 | ||||
| Accruals and Deferred Income | -277,800 | 466,308 | 332,523 | -350 | -551,710 | -2,564,440 | -576,000 | 252,000 | 3,442,000 | |
| Deferred Taxes & Provisions | -180,000 | -9,000 | 36,000 | 153,000 | ||||||
| Cash flow from operations | -279,829 | 464,278 | 332,072 | 178,746 | 10,940,225 | -427,214 | -9,245,001 | 2,349,000 | 2,348,000 | |
| Investing Activities | ||||||||||
| capital expenditure | -902,000 | |||||||||
| Change in Investments | 9,610,604 | 1 | ||||||||
| cash flow from investments | -902,000 | |||||||||
| Financing Activities | ||||||||||
| Bank loans | -271,000 | 271,000 | ||||||||
| Group/Directors Accounts | 801,160 | 2 | 1,069,145 | -1,172,710 | 1,442,712 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | -394,254 | -526,284 | -529,461 | -748,963 | -812,865 | -86,000 | -228,000 | 13,120,000 | ||
| Hire Purchase and Lease Commitments | -238,000 | 17,000 | 221,000 | |||||||
| other long term liabilities | -680,000 | -216,000 | -646,000 | 1,542,000 | ||||||
| share issue | ||||||||||
| interest | -520,684 | -464,460 | -332,173 | -325,650 | -22,678 | 133,467 | -336,055 | -1,266,000 | -1,231,000 | -427,000 |
| cash flow from financing | 280,476 | -464,458 | -726,427 | 217,211 | -1,724,849 | 827,216 | -668,000 | -1,551,000 | -1,613,000 | 14,577,000 |
| cash and cash equivalents | ||||||||||
| cash | 647 | -180 | -394,355 | 395,957 | -395,228 | 400,000 | -1,482,000 | -419,000 | 59,000 | 1,842,000 |
| overdraft | -2 | 2 | ||||||||
| change in cash | 647 | -180 | -394,355 | 395,957 | -395,228 | 400,002 | -1,482,002 | -419,000 | 59,000 | 1,842,000 |
case topco limited Credit Report and Business Information
Case Topco Limited Competitor Analysis
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 directors
Case Topco Limited currently has 6 directors. The longest serving directors include Mr Didier Boudy (Dec 2016) and Mr Henri Verdino (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Didier Boudy | England | 56 years | Dec 2016 | - | Director |
| Mr Henri Verdino | England | 66 years | Dec 2016 | - | Director |
| Mr Henri Verdino | England | 66 years | Dec 2016 | - | Director |
| Mr Nigel Taylor | England | 53 years | Sep 2017 | - | Director |
| Mr Edouard Sabatie-Garat | France | 45 years | Jun 2021 | - | Director |
| Mrs Raadhika Sudhir | England | 60 years | Feb 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
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 topco limited Companies House Filings - See Documents
| date | description | view/download |
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