Pomanda estimates the enterprise value of CD&R FIREFLY BIDCO PLC at £2.1m based on a Turnover of £3.8m and 0.55x industry multiple (adjusted for size and gross margin).
cd&r firefly bidco plcEstimated Valuation
£0
Pomanda estimates the enterprise value of CD&R FIREFLY BIDCO PLC at £0 based on an EBITDA of £-15.7m and a 4.35x industry multiple (adjusted for size and gross margin).
cd&r firefly bidco plcEstimated Valuation
£540m
Pomanda estimates the enterprise value of CD&R FIREFLY BIDCO PLC at £540m based on Net Assets of £256.4m and 2.11x industry multiple (adjusted for liquidity).
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Cd&r Firefly Bidco PlcOverview
Cd&r Firefly Bidco Plc is a live company located in hertfordshire, AL1 3JX with a Companies House number of 09580601. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2015, it's largest shareholder is
cd & r firefly 4 limited
with a 100% stake. Cd&r Firefly Bidco Plc is a established,
small sized company, Pomanda has estimated its turnover at
£3.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Cd&R Firefly Bidco Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£20.2m)
£3.8m - Cd&r Firefly Bidco Plc
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.4%)
-10% - Cd&r Firefly Bidco Plc
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Cd&r Firefly Bidco Plc
33.7% - Industry AVG
Profitability
an operating margin of -416.8% make it less profitable than the average company (5.8%)
-416.8% - Cd&r Firefly Bidco Plc
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (110)
4 - Cd&r Firefly Bidco Plc
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Cd&r Firefly Bidco Plc
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £939.5k, this is more efficient (£204.5k)
£939.5k - Cd&r Firefly Bidco Plc
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cd&r Firefly Bidco Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (42 days)
15 days - Cd&r Firefly Bidco Plc
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cd&r Firefly Bidco Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Cd&r Firefly Bidco Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (55.6%)
91% - Cd&r Firefly Bidco Plc
55.6% - Industry AVG
CD&R FIREFLY BIDCO PLC financials
EXPORT
Cd&R Firefly Bidco Plc's latest turnover from December 2023 is £3.8 million and the company has net assets of £256.4 million. According to their latest financial statements, Cd&R Firefly Bidco Plc has 4 employees and maintains cash reserves of £13.1 million 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
3,758,000
250,000
4,878,000
5,195,000
4,175,000
8,112,000
1,125,000
Other Income Or Grants
Cost Of Sales
2,492,829
166,437
3,283,746
3,506,503
2,807,116
5,469,322
766,021
Gross Profit
1,265,171
83,563
1,594,254
1,688,497
1,367,884
2,642,678
358,979
Admin Expenses
16,929,171
7,365,563
4,455,254
3,025,497
4,005,884
21,117,678
11,933,000
3,165,000
15,536,979
Operating Profit
-15,664,000
-7,282,000
-2,861,000
-1,337,000
-2,638,000
-18,475,000
-11,933,000
-3,165,000
-15,178,000
Interest Payable
228,365,000
175,277,000
134,922,000
146,408,000
133,431,000
84,793,000
24,183,000
24,340,000
8,768,000
Interest Receivable
178,636,000
188,565,000
133,114,000
128,476,000
127,434,000
77,006,000
37,666,000
42,558,000
18,201,000
Pre-Tax Profit
226,550,000
44,865,000
347,331,000
-19,269,000
238,066,000
-11,359,000
-4,220,000
15,053,000
-5,745,000
Tax
1,280,000
-253,000
-1,027,000
Profit After Tax
226,550,000
44,865,000
347,331,000
-17,989,000
237,813,000
-12,386,000
-4,220,000
15,053,000
-5,745,000
Dividends Paid
23,363,000
38,859,000
134,300,000
Retained Profit
203,187,000
6,006,000
347,331,000
-17,989,000
237,813,000
-12,386,000
-138,520,000
15,053,000
-5,745,000
Employee Costs
199,419
3,989,000
3,552,000
3,364,000
2,994,000
2,868,000
2,153,000
1,091,000
1,092,000
Number Of Employees
4
4
4
4
4
4
4
4
4
EBITDA*
-15,664,000
-7,282,000
-2,861,000
-1,337,000
-2,638,000
-18,475,000
-11,933,000
-3,165,000
-15,178,000
* 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
1,307,981,000
861,607,000
861,607,000
861,607,000
195,301,000
Intangible Assets
Investments & Other
1,307,981,000
1,307,981,000
1,307,981,000
861,607,000
861,607,000
861,607,000
195,301,000
195,301,000
195,301,000
Debtors (Due After 1 year)
Total Fixed Assets
1,307,981,000
1,307,981,000
1,307,981,000
861,607,000
861,607,000
861,607,000
195,301,000
195,301,000
195,301,000
Stock & work in progress
Trade Debtors
Group Debtors
1,520,828,000
1,003,016,000
840,365,000
994,613,000
900,986,000
376,082,000
343,817,000
300,148,000
Misc Debtors
1,128,000
13,344,000
161,000
5,254,000
1,009,862,000
7,616,000
70,000
141,000
Cash
13,084,000
59,359,000
11,449,000
1,005,000
5,621,000
11,332,000
8,000
32,000
misc current assets
total current assets
1,535,040,000
1,075,719,000
851,975,000
1,000,872,000
1,015,483,000
919,934,000
376,160,000
343,990,000
300,148,000
total assets
2,843,021,000
2,383,700,000
2,159,956,000
1,862,479,000
1,877,090,000
1,781,541,000
571,461,000
539,291,000
495,449,000
Bank overdraft
Bank loan
Trade Creditors
107,000
885,000
352,000
95,000
44,003,000
273,000
13,000
13,000
64,000
Group/Directors Accounts
1,026,270,000
553,151,000
298,000
35,944,000
other short term finances
47,720,000
10,767,000
836,000
3,248,000
3,731,000
hp & lease commitments
other current liabilities
38,525,000
25,100,000
310,852,000
18,471,000
19,620,000
2,016,000
594,000
206,000
total current liabilities
1,064,902,000
579,136,000
358,924,000
29,333,000
44,003,000
20,729,000
5,277,000
4,636,000
36,214,000
loans
1,495,290,000
1,751,340,000
3,507,628,000
3,532,518,000
3,496,422,000
3,047,498,000
1,046,420,000
353,161,000
292,794,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
26,418,000
provisions
total long term liabilities
1,521,708,000
1,751,340,000
1,753,814,000
1,766,259,000
1,748,211,000
1,523,749,000
523,210,000
353,161,000
292,794,000
total liabilities
2,586,610,000
2,330,476,000
2,112,738,000
1,795,592,000
1,792,214,000
1,544,478,000
528,487,000
357,797,000
329,008,000
net assets
256,411,000
53,224,000
47,218,000
66,887,000
84,876,000
237,063,000
42,974,000
181,494,000
166,441,000
total shareholders funds
256,411,000
53,224,000
47,218,000
66,887,000
84,876,000
237,063,000
42,974,000
181,494,000
166,441,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-15,664,000
-7,282,000
-2,861,000
-1,337,000
-2,638,000
-18,475,000
-11,933,000
-3,165,000
-15,178,000
Depreciation
Amortisation
Tax
1,280,000
-253,000
-1,027,000
Stock
Debtors
505,596,000
175,834,000
-159,341,000
-9,995,000
101,260,000
532,450,000
32,194,000
43,810,000
300,148,000
Creditors
-778,000
533,000
257,000
-43,908,000
43,730,000
260,000
-51,000
64,000
Accruals and Deferred Income
13,425,000
-285,752,000
292,381,000
18,471,000
-19,620,000
17,604,000
1,422,000
388,000
206,000
Deferred Taxes & Provisions
Cash flow from operations
-508,613,000
-468,335,000
449,118,000
-15,499,000
-80,041,000
-534,088,000
-42,705,000
-46,638,000
-315,056,000
Investing Activities
capital expenditure
1,307,981,000
-446,374,000
-666,306,000
-195,301,000
Change in Investments
446,374,000
666,306,000
195,301,000
cash flow from investments
1,307,981,000
-892,748,000
-1,332,612,000
-195,301,000
-195,301,000
Financing Activities
Bank loans
Group/Directors Accounts
473,119,000
553,151,000
-298,000
-35,646,000
35,944,000
Other Short Term Loans
-47,720,000
36,953,000
10,767,000
-836,000
-2,412,000
-483,000
3,731,000
Long term loans
-256,050,000
-1,756,288,000
-24,890,000
36,096,000
448,924,000
2,001,078,000
693,259,000
60,367,000
292,794,000
Hire Purchase and Lease Commitments
other long term liabilities
26,418,000
share issue
-367,000,000
-390,000,000
206,475,000
172,186,000
interest
-49,729,000
13,288,000
-1,808,000
-17,932,000
-5,997,000
-7,787,000
13,483,000
18,218,000
9,433,000
cash flow from financing
193,758,000
-1,237,569,000
-356,745,000
28,931,000
52,091,000
2,197,354,000
705,961,000
46,670,000
510,357,000
cash and cash equivalents
cash
-46,275,000
47,910,000
10,444,000
-4,616,000
-5,711,000
11,324,000
-24,000
32,000
overdraft
change in cash
-46,275,000
47,910,000
10,444,000
-4,616,000
-5,711,000
11,324,000
-24,000
32,000
cd&r firefly bidco plc 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 bidco plc. Get real-time insights into cd&r firefly bidco plc's credit score, group structure and payment trends.
Perform a competitor analysis for cd&r firefly bidco plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.
cd&r firefly bidco plc Ownership
CD&R FIREFLY BIDCO PLC group structure
Cd&R Firefly Bidco Plc has 2 subsidiary companies.
The sole shareholder of Cd&R Firefly Bidco Plc is Cd & R Firefly 4 Limited.
cd & r firefly 4 limited
100%
cd&r firefly bidco plc directors
Cd&R Firefly Bidco Plc currently has 5 directors.
The longest serving directors include
Mr William Bannister (Jul 2015) and
Mr Jeremy Clarke (Jul 2015).
10 bricket road, st albans, hertfordshire, AL1 3JX
Bank
-
Legal Advisor
-
cd&r firefly bidco plc 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 found 12 charges/mortgages relating to cd&r firefly bidco plc. Currently there are 8 open charges and 4 have been satisfied in the past.
cd&r firefly bidco plc 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.
Click to start generating capital raising & share issue transactions for CD&R FIREFLY BIDCO PLC. This can take several minutes, an email will notify you when this has completed.
cd&r firefly bidco plcCompanies House Filings - See Documents
