cd&r firefly bidco plc
cd&r firefly bidco plc Company Information
Company Number
09580601
Next Accounts
Jun 2025
Industry
Activities of head offices
Shareholders
cd & r firefly 4 limited
Group Structure
View All
Contact
Registered Address
10 bricket road, st albans, hertfordshire, AL1 3JX
Website
motorfuelgroup.comcd&r firefly bidco plc Estimated Valuation
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 plc Estimated Valuation
Pomanda estimates the enterprise value of CD&R FIREFLY BIDCO PLC at £0 based on an EBITDA of £-15.7m and a 4.07x industry multiple (adjusted for size and gross margin).
cd&r firefly bidco plc Estimated Valuation
Pomanda estimates the enterprise value of CD&R FIREFLY BIDCO PLC at £546.9m based on Net Assets of £256.4m and 2.13x industry multiple (adjusted for liquidity).
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Cd&r Firefly Bidco Plc Overview
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.
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Cd&r Firefly Bidco Plc Health Check
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£20.3m)
£3.8m - Cd&r Firefly Bidco Plc
£20.3m - 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 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Cd&r Firefly Bidco Plc
33.6% - Industry AVG
Profitability
an operating margin of -416.8% make it less profitable than the average company (5.9%)
-416.8% - Cd&r Firefly Bidco Plc
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (111)
4 - Cd&r Firefly Bidco Plc
111 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Cd&r Firefly Bidco Plc
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £939.5k, this is more efficient (£205.9k)
£939.5k - Cd&r Firefly Bidco Plc
£205.9k - 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 (55.4%)
91% - Cd&r Firefly Bidco Plc
55.4% - Industry AVG
CD&R FIREFLY BIDCO PLC financials
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 | 0 | 0 | 1,125,000 |
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 0 | ||||||||
| Gross Profit | 0 | ||||||||
| Admin Expenses | 3,165,000 | ||||||||
| 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 | 0 | 0 | 0 | 1,280,000 | -253,000 | -1,027,000 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 134,300,000 | 0 | 0 |
| 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 | 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 | 0 | 0 | 1,307,981,000 | 861,607,000 | 861,607,000 | 861,607,000 | 195,301,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,520,828,000 | 1,003,016,000 | 840,365,000 | 994,613,000 | 0 | 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 | 0 |
| Cash | 13,084,000 | 59,359,000 | 11,449,000 | 1,005,000 | 5,621,000 | 11,332,000 | 8,000 | 32,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 298,000 | 35,944,000 |
| other short term finances | 0 | 0 | 47,720,000 | 10,767,000 | 0 | 836,000 | 3,248,000 | 3,731,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,525,000 | 25,100,000 | 310,852,000 | 18,471,000 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 26,418,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 1,280,000 | -253,000 | -1,027,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -508,613,000 | -468,335,000 | 449,118,000 | -15,499,000 | -80,041,000 | -534,088,000 | -46,638,000 | -315,056,000 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 446,374,000 | 0 | 0 | 666,306,000 | 0 | 0 | 195,301,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 473,119,000 | 553,151,000 | 0 | 0 | 0 | 0 | -298,000 | -35,646,000 | 35,944,000 |
| Other Short Term Loans | 0 | -47,720,000 | 36,953,000 | 10,767,000 | -836,000 | -2,412,000 | -483,000 | 3,731,000 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 26,418,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| 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 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
cd&r firefly bidco plc Credit Report and Business Information
Cd&r Firefly Bidco Plc Competitor Analysis
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.
Ultimate parent company
CD&R FIREFLY HOLDINGS SARL
#0099661
2 parents
CD&R FIREFLY BIDCO PLC
09580601
2 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Bannister | United Kingdom | 57 years | Jul 2015 | - | Director |
| Mr Jeremy Clarke | England | 61 years | Jul 2015 | - | Director |
| Mr Thomas Biggart | United Kingdom | 58 years | Jul 2015 | - | Director |
| Mr Simon Lane | United Kingdom | 61 years | Feb 2016 | - | Director |
| Mr Adam Wadlow | England | 43 years | Oct 2023 | - | Director |
P&L
December 2023turnover
3.8m
+1403%
operating profit
-15.7m
+115%
gross margin
33.6%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
256.4m
+3.82%
total assets
2.8b
+0.19%
cash
13.1m
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
cd&r firefly bidco plc company details
company number
09580601
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cd&r firefly bidco limited (March 2024)
bottlebridge limited (June 2015)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
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.
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cd&r firefly bidco plc Companies House Filings - See Documents
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