biffa limited

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biffa limited Company Information

Share BIFFA LIMITED

Company Number

10336040

Shareholders

bears bidco limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

coronation road, cressex, high wycombe, buckinghamshire, HP12 3TZ

biffa limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIFFA LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).

biffa limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of BIFFA LIMITED at £3.5m based on an EBITDA of £800k and a 4.41x industry multiple (adjusted for size and gross margin).

biffa limited Estimated Valuation

£427.6m

Pomanda estimates the enterprise value of BIFFA LIMITED at £427.6m based on Net Assets of £325.4m and 1.31x industry multiple (adjusted for liquidity).

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Biffa Limited Overview

Biffa Limited is a live company located in high wycombe, HP12 3TZ with a Companies House number of 10336040. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2016, it's largest shareholder is bears bidco limited with a 100% stake. Biffa Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Biffa Limited Health Check

Pomanda's financial health check has awarded Biffa Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Biffa Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.7%)

- - Biffa Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Biffa Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

- - Biffa Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £1.2m, the company has a higher pay structure (£44.6k)

- - Biffa Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Biffa Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Biffa Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Biffa Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (68.6%)

- - Biffa Limited

- - Industry AVG

BIFFA LIMITED financials

EXPORTms excel logo

Biffa Limited's latest turnover from March 2024 is 0 and the company has net assets of £325.4 million. According to their latest financial statements, Biffa Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover01,680,400,0001,443,200,0001,042,000,0001,163,100,0001,091,200,0001,076,700,000990,400,000927,500,000
Other Income Or Grants000000000
Cost Of Sales01,574,600,0001,351,500,0001,000,300,0001,024,300,000993,500,000962,900,000897,500,000823,000,000
Gross Profit0105,800,00091,700,00041,700,000138,800,00097,700,000113,800,00092,900,000104,500,000
Admin Expenses-800,00099,100,000100,000,00079,300,00064,700,00052,300,00051,400,00080,800,00060,300,000
Operating Profit800,0006,700,000-8,300,000-37,600,00074,100,00045,400,00062,400,00012,100,00044,200,000
Interest Payable4,900,00029,500,00022,400,00017,600,00021,000,00025,400,00024,700,00036,300,00046,600,000
Interest Receivable06,700,0003,200,0003,200,0003,400,0001,500,000600,0003,400,0004,000,000
Pre-Tax Profit-4,100,000-15,100,000-28,600,000-52,800,00056,400,00021,500,00038,300,000-18,700,0002,900,000
Tax0-1,600,00011,000,00012,300,000-10,800,000-3,500,000-7,200,0007,800,000-8,000,000
Profit After Tax-4,100,000-16,700,000-17,600,000-40,500,00045,600,00018,000,00031,100,000-10,900,000-5,100,000
Dividends Paid014,300,0006,700,000018,300,00017,000,00011,400,00000
Retained Profit-4,100,000-31,000,000-24,300,000-40,500,00027,300,0001,000,00019,700,000-10,900,000-5,100,000
Employee Costs1,200,000430,900,000361,000,000294,500,000292,400,000283,000,000272,600,000247,100,000218,700,000
Number Of Employees110,8369,7448,2388,1457,8227,7737,1766,460
EBITDA*800,000144,000,000117,300,00078,200,000174,600,000130,900,000147,900,00090,600,000118,800,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets0930,300,0001,003,100,000867,800,000848,400,000515,400,000489,000,000447,300,000347,300,000
Intangible Assets0498,400,000487,200,000406,800,000329,200,000341,200,000317,200,000290,300,000289,300,000
Investments & Other255,100,00083,000,00051,400,00015,600,0005,400,0000000
Debtors (Due After 1 year)337,500,00097,600,000168,400,000177,900,000190,500,000073,700,00075,600,0008,000,000
Total Fixed Assets592,600,0001,333,600,0001,324,200,0001,162,500,0001,052,900,000856,600,000806,200,000737,600,000636,600,000
Stock & work in progress043,500,00035,200,00022,300,00016,100,00014,400,00012,700,0009,100,0008,200,000
Trade Debtors0239,700,000244,000,000161,800,000135,100,000123,700,000121,800,000115,000,000115,500,000
Group Debtors000000000
Misc Debtors040,700,00035,400,00030,100,00030,200,00018,300,00063,100,00062,700,00063,800,000
Cash041,300,00040,800,00030,800,00087,800,00066,200,00040,800,00056,400,000106,000,000
misc current assets014,400,00020,300,00013,100,00063,300,00070,500,0009,700,00011,000,00017,500,000
total current assets0379,600,000375,700,000258,100,000332,500,000293,100,000248,100,000254,200,000311,000,000
total assets592,600,0001,713,200,0001,699,900,0001,420,600,0001,385,400,0001,149,700,0001,054,300,000991,800,000947,600,000
Bank overdraft00000000107,600,000
Bank loan000000000
Trade Creditors 0224,900,000208,700,000155,700,000176,700,000155,900,000135,400,000120,600,000111,500,000
Group/Directors Accounts000000000
other short term finances0351,300,000012,400,00043,600,00031,700,00031,200,00002,100,000
hp & lease commitments055,100,00053,800,00054,700,00000030,800,0000
other current liabilities8,000,000175,700,000183,800,000137,800,000127,100,000110,400,000111,600,000121,400,000132,100,000
total current liabilities8,000,000807,000,000446,300,000360,600,000347,400,000298,000,000278,200,000272,800,000353,300,000
loans0619,800,0001,181,600,000949,300,0001,022,000,000775,000,000657,200,000587,200,0001,008,600,000
hp & lease commitments0228,400,000222,500,000229,000,00000078,100,0000
Accruals and Deferred Income000000000
other liabilities259,200,0008,400,0009,600,00014,600,00013,600,00013,700,00013,000,00013,100,000100,000
provisions0353,800,000339,800,000224,800,000204,800,000180,600,000186,600,000197,600,000173,000,000
total long term liabilities259,200,000495,200,000770,300,000602,100,000627,000,000491,500,000434,900,000427,400,000590,900,000
total liabilities267,200,0001,302,200,0001,216,600,000962,700,000974,400,000789,500,000713,100,000700,200,000944,200,000
net assets325,400,000411,000,000483,300,000457,900,000411,000,000360,200,000341,200,000291,600,0003,400,000
total shareholders funds325,400,000411,000,000483,300,000457,900,000411,000,000360,200,000341,200,000291,600,0003,400,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit800,0006,700,000-8,300,000-37,600,00074,100,00045,400,00062,400,00012,100,00044,200,000
Depreciation0108,000,00094,900,00087,200,00082,600,00067,700,00066,500,00063,100,00059,000,000
Amortisation029,300,00030,700,00028,600,00017,900,00017,800,00019,000,00015,400,00015,600,000
Tax0-1,600,00011,000,00012,300,000-10,800,000-3,500,000-7,200,0007,800,000-8,000,000
Stock-43,500,0008,300,00012,900,0006,200,0001,700,0001,700,0003,600,000900,0008,200,000
Debtors-40,500,000-69,800,00078,000,00014,000,000213,800,000-116,600,0005,300,00066,000,000187,300,000
Creditors-224,900,00016,200,00053,000,000-21,000,00020,800,00020,500,00014,800,0009,100,000111,500,000
Accruals and Deferred Income-167,700,000-8,100,00046,000,00010,700,00016,700,000-1,200,000-9,800,000-10,700,000132,100,000
Deferred Taxes & Provisions-353,800,00014,000,000115,000,00020,000,00024,200,000-6,000,000-11,000,00024,600,000173,000,000
Cash flow from operations-661,600,000226,000,000251,400,00080,000,00010,000,000255,600,000125,800,00054,500,000331,900,000
Investing Activities
capital expenditure1,428,700,000-75,700,000-341,300,000-212,800,000-421,500,000-135,900,000-154,100,000-179,500,000-711,200,000
Change in Investments172,100,00031,600,00035,800,00010,200,0005,400,0000000
cash flow from investments1,256,600,000-107,300,000-377,100,000-223,000,000-426,900,000-135,900,000-154,100,000-179,500,000-711,200,000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans -351,300,000351,300,000-12,400,000-31,200,00011,900,000500,00031,200,000-2,100,0002,100,000
Long term loans-619,800,000-561,800,000232,300,000-72,700,000247,000,000117,800,00070,000,000-421,400,0001,008,600,000
Hire Purchase and Lease Commitments-283,500,0007,200,000-7,400,000283,700,00000-108,900,000108,900,0000
other long term liabilities250,800,000-1,200,000-5,000,0001,000,000-100,000700,000-100,00013,000,000100,000
share issue-81,500,000-41,300,00049,700,00087,400,00023,500,00018,000,00029,900,000299,100,0008,500,000
interest-4,900,000-22,800,000-19,200,000-14,400,000-17,600,000-23,900,000-24,100,000-32,900,000-42,600,000
cash flow from financing-1,090,200,000-268,600,000238,000,000253,800,000264,700,000113,100,000-2,000,000-35,400,000976,700,000
cash and cash equivalents
cash-41,300,000500,00010,000,000-57,000,00021,600,00025,400,000-15,600,000-49,600,000106,000,000
overdraft0000000-107,600,000107,600,000
change in cash-41,300,000500,00010,000,000-57,000,00021,600,00025,400,000-15,600,00058,000,000-1,600,000

biffa limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Biffa Limited Competitor Analysis

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Perform a competitor analysis for biffa limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in HP12 area or any other competitors across 12 key performance metrics.

biffa limited Ownership

BIFFA LIMITED group structure

Biffa Limited has 1 subsidiary company.

Ultimate parent company

BEARS TOPCO LTD

#0143536

2 parents

BIFFA LIMITED

10336040

1 subsidiary

BIFFA LIMITED Shareholders

bears bidco limited 100%

biffa limited directors

Biffa Limited currently has 2 directors. The longest serving directors include Mr Michael Topham (Aug 2016) and Mr Marc Angell (Nov 2024).

officercountryagestartendrole
Mr Michael TophamEngland52 years Aug 2016- Director
Mr Marc AngellUnited Kingdom44 years Nov 2024- Director

P&L

March 2024

turnover

0

-100%

operating profit

800k

-88%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

325.4m

-0.21%

total assets

592.6m

-0.65%

cash

0

-1%

net assets

Total assets minus all liabilities

biffa limited company details

company number

10336040

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2016

age

9

incorporated

UK

ultimate parent company

BEARS TOPCO LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

biffa plc (February 2023)

accountant

-

auditor

-

address

coronation road, cressex, high wycombe, buckinghamshire, HP12 3TZ

Bank

HSBC BANK PLC

Legal Advisor

-

biffa 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 found 2 charges/mortgages relating to biffa limited. Currently there are 1 open charges and 1 have been satisfied in the past.

biffa 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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biffa limited Companies House Filings - See Documents

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