cd&r firefly 3 limited
cd&r firefly 3 limited Company Information
Company Number
09547882
Next Accounts
Mar 2025
Shareholders
cd & r firefly 2. limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
cleveland house 33 king street, london, SW1Y 6RJ
Website
-cd&r firefly 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CD&R FIREFLY 3 LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
cd&r firefly 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CD&R FIREFLY 3 LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
cd&r firefly 3 limited Estimated Valuation
Pomanda estimates the enterprise value of CD&R FIREFLY 3 LIMITED at £631.3m based on Net Assets of £299.8m and 2.11x industry multiple (adjusted for liquidity).
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Cd&r Firefly 3 Limited Overview
Cd&r Firefly 3 Limited is a dissolved company that was located in london, SW1Y 6RJ with a Companies House number of 09547882. It operated in the activities of head offices sector, SIC Code 70100. Founded in April 2015, it's largest shareholder was cd & r firefly 2. limited with a 100% stake. The last turnover for Cd&r Firefly 3 Limited was estimated at £0.
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Cd&r Firefly 3 Limited Health Check
Pomanda's financial health check has awarded Cd&R Firefly 3 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cd&r Firefly 3 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cd&r Firefly 3 Limited
- - 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!
- - Cd&r Firefly 3 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Cd&r Firefly 3 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cd&r Firefly 3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cd&r Firefly 3 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cd&r Firefly 3 Limited
- - Industry AVG
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!
- - Cd&r Firefly 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (60.5%)
- - Cd&r Firefly 3 Limited
- - Industry AVG
CD&R FIREFLY 3 LIMITED financials
Cd&R Firefly 3 Limited's latest turnover from December 2020 is 0 and the company has net assets of £299.8 million. According to their latest financial statements, we estimate that Cd&R Firefly 3 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 390,000,000 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 390,000,000 | |||||
| Admin Expenses | ||||||
| Operating Profit | 390,000,000 | |||||
| Interest Payable | ||||||
| Interest Receivable | 8,480,000 | 14,269,000 | 23,004,000 | 9,640,000 | ||
| Pre-Tax Profit | 390,000,000 | 8,480,000 | 14,269,000 | 23,004,000 | 9,640,000 | |
| Tax | 1,611,000 | |||||
| Profit After Tax | 1,611,000 | 390,000,000 | 8,480,000 | 14,269,000 | 23,004,000 | 9,640,000 |
| Dividends Paid | 134,300,000 | |||||
| Retained Profit | 1,611,000 | 390,000,000 | 8,480,000 | -120,031,000 | 23,004,000 | 9,640,000 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 390,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 299,751,000 | 299,751,000 | 299,751,000 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 299,751,000 | 299,751,000 | 299,751,000 | |||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 84,797,000 | 204,828,000 | 181,824,000 | |||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 84,797,000 | 204,828,000 | 181,824,000 | |||
| total assets | 299,751,000 | 299,751,000 | 299,751,000 | 84,797,000 | 204,828,000 | 181,824,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,000 | 1,611,000 | ||||
| total current liabilities | 1,000 | 1,611,000 | ||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,000 | 1,611,000 | ||||
| net assets | 299,750,000 | 298,140,000 | 299,751,000 | 84,797,000 | 204,828,000 | 181,824,000 |
| total shareholders funds | 299,750,000 | 298,140,000 | 299,751,000 | 84,797,000 | 204,828,000 | 181,824,000 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 390,000,000 | |||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | 1,611,000 | |||||
| Stock | ||||||
| Debtors | -84,797,000 | -120,031,000 | 23,004,000 | 181,824,000 | ||
| Creditors | ||||||
| Accruals and Deferred Income | -1,610,000 | 1,611,000 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 1,000 | 391,611,000 | 84,797,000 | 120,031,000 | -23,004,000 | -181,824,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 299,751,000 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 8,480,000 | 14,269,000 | 23,004,000 | 9,640,000 | ||
| cash flow from financing | -1,000 | -391,611,000 | 214,954,000 | 14,269,000 | 23,004,000 | 181,824,000 |
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
cd&r firefly 3 limited Credit Report and Business Information
Cd&r Firefly 3 Limited Competitor Analysis
Perform a competitor analysis for cd&r firefly 3 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
cd&r firefly 3 limited Ownership
CD&R FIREFLY 3 LIMITED group structure
Cd&R Firefly 3 Limited has no subsidiary companies.
Ultimate parent company
CD&R FIREFLY HOLDINGS SARL
#0099661
2 parents
CD&R FIREFLY 3 LIMITED
09547882
cd&r firefly 3 limited directors
Cd&R Firefly 3 Limited currently has 2 directors. The longest serving directors include Mr Gregory Lai (May 2015) and Mr Marco Herbst (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Lai | United Kingdom | 46 years | May 2015 | - | Director |
| Mr Marco Herbst | United Kingdom | 52 years | May 2015 | - | Director |
P&L
December 2020turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
299.8m
+0.01%
total assets
299.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
cd&r firefly 3 limited company details
company number
09547882
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2020
previous names
bottlecove limited (June 2015)
accountant
MFG MOTOR FUEL GROUP
auditor
-
address
cleveland house 33 king street, london, SW1Y 6RJ
Bank
-
Legal Advisor
-
cd&r firefly 3 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 cd&r firefly 3 limited.
cd&r firefly 3 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 3 limited Companies House Filings - See Documents
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