Pomanda estimates the enterprise value of CD&R FIREFLY 2 LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
cd&r firefly 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CD&R FIREFLY 2 LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
cd&r firefly 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CD&R FIREFLY 2 LIMITED at £0 based on Net Assets of £0 and 1.99x industry multiple (adjusted for liquidity).
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Cd&r Firefly 2 LimitedOverview
Cd&r Firefly 2 Limited is a live company located in london, SW1Y 6RJ with a Companies House number of 09547855. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2015, it's largest shareholder is
cd & r firefly holdco limited
with a 100% stake. Cd&r Firefly 2 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 Cd&R Firefly 2 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cd&r Firefly 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cd&r Firefly 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cd&r Firefly 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cd&r Firefly 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Cd&r Firefly 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cd&r Firefly 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cd&r Firefly 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cd&r Firefly 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cd&r Firefly 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cd&r Firefly 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cd&r Firefly 2 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cd&r Firefly 2 Limited
- - Industry AVG
CD&R FIREFLY 2 LIMITED financials
EXPORT
Cd&R Firefly 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Cd&R Firefly 2 Limited has 1 employee 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
Turnover
390,000,000
Other Income Or Grants
Cost Of Sales
317,423,695
Gross Profit
72,576,305
Admin Expenses
-408,900,238
Operating Profit
481,476,543
Interest Payable
4,000
4,631,000
14,269,000
23,004,000
9,640,000
Interest Receivable
Pre-Tax Profit
-378,593,000
389,996,000
-4,631,000
120,031,000
-23,004,000
-9,640,000
Tax
Profit After Tax
-378,593,000
389,996,000
-4,631,000
120,031,000
-23,004,000
-9,640,000
Dividends Paid
390,000,000
Retained Profit
-378,593,000
-4,000
-4,631,000
120,031,000
-23,004,000
-9,640,000
Employee Costs
Number Of Employees
1
1
1
1
1,061
1
1
1
1
EBITDA*
481,476,543
* 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
Tangible Assets
Intangible Assets
Investments & Other
378,659,000
378,659,000
378,659,000
172,184,000
172,184,000
172,184,000
Debtors (Due After 1 year)
Total Fixed Assets
378,659,000
378,659,000
378,659,000
172,184,000
172,184,000
172,184,000
Stock & work in progress
Trade Debtors
Group Debtors
282,000
282,000
282,000
Misc Debtors
Cash
misc current assets
total current assets
282,000
282,000
282,000
total assets
378,659,000
378,659,000
378,659,000
172,466,000
172,466,000
172,466,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
66,000
66,000
62,000
13,000
13,000
13,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
66,000
66,000
62,000
13,000
13,000
13,000
loans
83,416,000
203,447,000
180,443,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
83,416,000
203,447,000
180,443,000
total liabilities
66,000
66,000
62,000
83,429,000
203,460,000
180,456,000
net assets
378,593,000
378,593,000
378,597,000
89,037,000
-30,994,000
-7,990,000
total shareholders funds
378,593,000
378,593,000
378,597,000
89,037,000
-30,994,000
-7,990,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
481,476,543
Depreciation
Amortisation
Tax
Stock
Debtors
-282,000
282,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
481,476,543
282,000
-282,000
Investing Activities
capital expenditure
Change in Investments
-378,659,000
206,475,000
172,184,000
cash flow from investments
378,659,000
-206,475,000
-172,184,000
Financing Activities
Bank loans
Group/Directors Accounts
-66,000
4,000
49,000
13,000
Other Short Term Loans
Long term loans
-83,416,000
-120,031,000
23,004,000
180,443,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
294,191,000
1,650,000
interest
-4,000
-4,631,000
-14,269,000
-23,004,000
-9,640,000
cash flow from financing
-66,000
206,193,000
-134,300,000
172,466,000
cash and cash equivalents
cash
overdraft
change in cash
cd&r firefly 2 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 cd&r firefly 2 limited. Get real-time insights into cd&r firefly 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for cd&r firefly 2 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
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 cd&r firefly 2 limited.
cd&r firefly 2 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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cd&r firefly 2 limitedCompanies House Filings - See Documents
