jaguar bidco limited
jaguar bidco limited Company Information
Company Number
11363221
Website
-Registered Address
1 lea road, waltham abbey, EN9 1AS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
jaguar holdco limited 100%
jaguar bidco limited Estimated Valuation
Pomanda estimates the enterprise value of JAGUAR BIDCO LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
jaguar bidco limited Estimated Valuation
Pomanda estimates the enterprise value of JAGUAR BIDCO LIMITED at £0 based on an EBITDA of £-43.5k and a 4.76x industry multiple (adjusted for size and gross margin).
jaguar bidco limited Estimated Valuation
Pomanda estimates the enterprise value of JAGUAR BIDCO LIMITED at £3.5m based on Net Assets of £2m and 1.71x industry multiple (adjusted for liquidity).
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Jaguar Bidco Limited Overview
Jaguar Bidco Limited is a live company located in waltham abbey, EN9 1AS with a Companies House number of 11363221. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2018, it's largest shareholder is jaguar holdco limited with a 100% stake. Jaguar Bidco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jaguar Bidco Limited Health Check
There is insufficient data available to calculate a health check for Jaguar Bidco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Jaguar Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jaguar Bidco 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!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - 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)
- - Jaguar Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (69.3%)
- - Jaguar Bidco Limited
- - Industry AVG
JAGUAR BIDCO LIMITED financials
Jaguar Bidco Limited's latest turnover from May 2023 is 0 and the company has net assets of £2 million. According to their latest financial statements, Jaguar Bidco Limited has 3 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -43,534 | -115,321 | -11,232 | -30,961 | -1,773,684 |
| Interest Payable | 1,796,282 | 883,791 | 887,743 | 985,362 | 990,296 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,839,816 | -999,112 | -898,975 | -1,016,323 | -2,763,980 |
| Tax | 0 | 0 | -155,311 | 155,311 | 0 |
| Profit After Tax | -1,839,816 | -999,112 | -1,054,286 | -861,012 | -2,763,980 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,839,816 | -999,112 | -1,054,286 | -861,012 | -2,763,980 |
| Employee Costs | 0 | 0 | 0 | 0 | 230,957 |
| Number Of Employees | 3 | 2 | 2 | ||
| EBITDA* | -43,534 | -115,321 | -11,232 | -30,961 | -1,773,684 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 26,281,410 | 26,281,410 | 26,281,410 | 26,281,410 | 26,281,410 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,281,410 | 26,281,410 | 26,281,410 | 26,281,410 | 26,281,410 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 9,248,643 | 0 | 0 | 0 | 0 |
| Misc Debtors | 150,397 | 150,395 | 395 | 155,311 | 0 |
| Cash | 5,137 | 2,747 | 1,482 | 1,482 | 7,055 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,404,177 | 153,142 | 1,877 | 156,793 | 7,055 |
| total assets | 35,685,587 | 26,434,552 | 26,283,287 | 26,438,203 | 26,288,465 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,525,269 | 575,712 | 575,712 | 1,875,712 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,131,201 | 8,356,965 | 7,397,476 | 4,128,174 | 6,570,343 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 399,890 | 204,132 | 36,307 | 529,302 | 725,158 |
| total current liabilities | 12,056,360 | 9,136,809 | 8,009,495 | 6,533,188 | 7,295,501 |
| loans | 21,595,178 | 13,423,878 | 13,400,815 | 13,977,752 | 12,204,689 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,595,178 | 13,423,878 | 13,400,815 | 13,977,752 | 12,204,689 |
| total liabilities | 33,651,538 | 22,560,687 | 21,410,310 | 20,510,940 | 19,500,190 |
| net assets | 2,034,049 | 3,873,865 | 4,872,977 | 5,927,263 | 6,788,275 |
| total shareholders funds | 2,034,049 | 3,873,865 | 4,872,977 | 5,927,263 | 6,788,275 |
| May 2023 | May 2022 | May 2021 | May 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -43,534 | -115,321 | -11,232 | -30,961 | -1,773,684 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -155,311 | 155,311 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,248,645 | 150,000 | -154,916 | 155,311 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 195,758 | 167,825 | -492,995 | -195,856 | 725,158 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,096,421 | -97,496 | -504,622 | -226,817 | -1,048,526 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 26,281,410 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 949,557 | 0 | -1,300,000 | 1,875,712 | 0 |
| Group/Directors Accounts | 1,774,236 | 959,489 | 3,269,302 | -2,442,169 | 6,570,343 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 8,171,300 | 23,063 | -576,937 | 1,773,063 | 12,204,689 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -1,796,282 | -883,791 | -887,743 | -985,362 | -990,296 |
| cash flow from financing | 9,098,811 | 98,761 | 504,622 | 221,244 | 27,336,991 |
| cash and cash equivalents | |||||
| cash | 2,390 | 1,265 | 0 | -5,573 | 7,055 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,390 | 1,265 | 0 | -5,573 | 7,055 |
jaguar bidco limited Credit Report and Business Information
Jaguar Bidco Limited Competitor Analysis
Perform a competitor analysis for jaguar bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jaguar bidco limited Ownership
JAGUAR BIDCO LIMITED group structure
Jaguar Bidco Limited has 1 subsidiary company.
Ultimate parent company
SIGMA HOLDINGS SARL
#0165132
2 parents
JAGUAR BIDCO LIMITED
11363221
1 subsidiary
jaguar bidco limited directors
Jaguar Bidco Limited currently has 2 directors. The longest serving directors include Mr Joseph Wykes (Sep 2021) and Mr Richard Willan (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Wykes | England | 43 years | Sep 2021 | - | Director |
| Mr Richard Willan | 53 years | May 2024 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-43.5k
-62%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2m
-0.47%
total assets
35.7m
+0.35%
cash
5.1k
+0.87%
net assets
Total assets minus all liabilities
Similar Companies
jaguar bidco limited company details
company number
11363221
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
May 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 lea road, waltham abbey, EN9 1AS
last accounts submitted
May 2023
jaguar bidco 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 jaguar bidco limited. Currently there are 0 open charges and 2 have been satisfied in the past.
jaguar bidco limited Companies House Filings - See Documents
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