tulip holdco limited

tulip holdco limited Company Information

Share TULIP HOLDCO LIMITED
Live 
Young

Company Number

10445248

Industry

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

 

Shareholders

fe topco limited

Group Structure

View All

Contact

Registered Address

c/o tmf group 13th floor, one angel court, london, EC2R 7HJ

Website

-

tulip holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TULIP HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).

tulip holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TULIP HOLDCO LIMITED at £0 based on an EBITDA of £-68 and a 4.62x industry multiple (adjusted for size and gross margin).

tulip holdco limited Estimated Valuation

£350.9m

Pomanda estimates the enterprise value of TULIP HOLDCO LIMITED at £350.9m based on Net Assets of £278.5m and 1.26x industry multiple (adjusted for liquidity).

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Tulip Holdco Limited Overview

Tulip Holdco Limited is a live company located in london, EC2R 7HJ with a Companies House number of 10445248. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is fe topco limited with a 100% stake. Tulip Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tulip Holdco Limited Health Check

Pomanda's financial health check has awarded Tulip Holdco 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Tulip Holdco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tulip Holdco Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - 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!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Tulip Holdco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.4%)

- - Tulip Holdco Limited

- - Industry AVG

TULIP HOLDCO LIMITED financials

EXPORTms excel logo

Tulip Holdco Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £278.5 million. According to their latest financial statements, we estimate that Tulip Holdco Limited has no employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover0000000
Other Income Or Grants0000000
Cost Of Sales0000000
Gross Profit0000000
Admin Expenses6901,536-13,108-69,741,32410,96111,479
Operating Profit-690-1,53613,10869,741,324-10,961-11,479
Interest Payable0000000
Interest Receivable69000000
Pre-Tax Profit0092,259,27213,10869,741,3243,114,039-11,479
Tax0000000
Profit After Tax0092,259,27213,10869,741,3243,114,039-11,479
Dividends Paid0092,260,808069,742,6483,100,0000
Retained Profit00-1,53613,108-1,32414,039-11,479
Employee Costs0000000
Number Of Employees0111222
EBITDA*-690-1,53613,10869,741,324-10,961-11,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other278,446,466278,446,466181,170,868151,170,868147,558,368147,358,03035,232,578
Debtors (Due After 1 year)0000000
Total Fixed Assets278,446,466278,446,466181,170,868151,170,868147,558,368147,358,03035,232,578
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors50,68450,68450,68450,68450,684247,0213,062,316
Misc Debtors0000000
Cash1,3081,3081,3081,3441,3741,38011,966
misc current assets0000000
total current assets51,99251,99251,99252,02852,058248,4013,074,282
total assets278,498,458278,498,458181,222,860151,222,896147,610,426147,606,43138,306,860
Bank overdraft0000000
Bank loan0000000
Trade Creditors 000013,1389,0007,605
Group/Directors Accounts37,68437,68437,68437,68437,684234,0213,074,316
other short term finances0000000
hp & lease commitments0000000
other current liabilities1,5001,5001,500002,8203,840
total current liabilities39,18439,18439,18437,68450,822245,8413,085,761
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities39,18439,18439,18437,68450,822245,8413,085,761
net assets278,459,274278,459,274181,183,676151,185,212147,559,604147,360,59035,221,099
total shareholders funds278,459,274278,459,274181,183,676151,185,212147,559,604147,360,59035,221,099
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-690-1,53613,10869,741,324-10,961-11,479
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors0000-196,337-2,815,2953,062,316
Creditors000-13,1384,1381,3957,605
Accruals and Deferred Income001,5000-2,820-1,0203,840
Deferred Taxes & Provisions0000000
Cash flow from operations-690-36-3069,938,9792,804,709-3,062,350
Investing Activities
capital expenditure0000000
Change in Investments097,275,59830,000,0003,612,500200,338112,125,45235,232,578
cash flow from investments0-97,275,598-30,000,000-3,612,500-200,338-112,125,452-35,232,578
Financing Activities
Bank loans0000000
Group/Directors Accounts0000-196,337-2,840,2953,074,316
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue097,275,59830,000,0003,612,500200,338112,125,45235,232,578
interest69000000
cash flow from financing6997,275,59830,000,0003,612,5004,001109,285,15738,306,894
cash and cash equivalents
cash00-36-30-6-10,58611,966
overdraft0000000
change in cash00-36-30-6-10,58611,966

tulip holdco 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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Tulip Holdco Limited Competitor Analysis

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Perform a competitor analysis for tulip holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC2R area or any other competitors across 12 key performance metrics.

tulip holdco limited Ownership

TULIP HOLDCO LIMITED group structure

Tulip Holdco Limited has 1 subsidiary company.

Ultimate parent company

1 parent

TULIP HOLDCO LIMITED

10445248

1 subsidiary

TULIP HOLDCO LIMITED Shareholders

fe topco limited 100%

tulip holdco limited directors

Tulip Holdco Limited currently has 3 directors. The longest serving directors include Mr Sebastien Briens (Oct 2016) and Mr William Holmes (Mar 2023).

officercountryagestartendrole
Mr Sebastien BriensUnited Kingdom51 years Oct 2016- Director
Mr William HolmesUnited States31 years Mar 2023- Director
Mr Liam HealyUnited Kingdom48 years Sep 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-68.7

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

278.5m

0%

total assets

278.5m

0%

cash

1.3k

0%

net assets

Total assets minus all liabilities

tulip holdco limited company details

company number

10445248

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

October 2016

age

8

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

MAZARS LLP

address

c/o tmf group 13th floor, one angel court, london, EC2R 7HJ

Bank

HSBC BANK PLC

Legal Advisor

-

tulip holdco 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 tulip holdco limited.

tulip holdco 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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tulip holdco limited Companies House Filings - See Documents

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