bolle brands topco limited
bolle brands topco limited Company Information
Company Number
11436139
Next Accounts
93 days late
Shareholders
amce fund spv-1 s.a r.l.
goldpoint partners co-investment vi lp
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit c83 barwell business park, leatherhead road, chessington surrey, KT9 2NY
Website
-bolle brands topco limited Estimated Valuation
Pomanda estimates the enterprise value of BOLLE BRANDS TOPCO LIMITED at £402.7m based on a Turnover of £136.8m and 2.94x industry multiple (adjusted for size and gross margin).
bolle brands topco limited Estimated Valuation
Pomanda estimates the enterprise value of BOLLE BRANDS TOPCO LIMITED at £106.9m based on an EBITDA of £8.7m and a 12.3x industry multiple (adjusted for size and gross margin).
bolle brands topco limited Estimated Valuation
Pomanda estimates the enterprise value of BOLLE BRANDS TOPCO LIMITED at £8.8m based on Net Assets of £6.7m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bolle Brands Topco Limited Overview
Bolle Brands Topco Limited is a live company located in chessington surrey, KT9 2NY with a Companies House number of 11436139. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2018, it's largest shareholder is amce fund spv-1 s.a r.l. with a 72.5% stake. Bolle Brands Topco Limited is a young, mega sized company, Pomanda has estimated its turnover at £136.8m with unknown growth in recent years.
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Bolle Brands Topco Limited Health Check
Pomanda's financial health check has awarded Bolle Brands Topco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £136.8m, make it larger than the average company (£18.1m)
£136.8m - Bolle Brands Topco Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bolle Brands Topco Limited
- - Industry AVG
Production
with a gross margin of 50.8%, this company has a lower cost of product (35.1%)
50.8% - Bolle Brands Topco Limited
35.1% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.1%)
2.5% - Bolle Brands Topco Limited
5.1% - Industry AVG
Employees
with 379 employees, this is above the industry average (103)
379 - Bolle Brands Topco Limited
103 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has a higher pay structure (£41.6k)
£72.6k - Bolle Brands Topco Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £361.1k, this is more efficient (£179.6k)
£361.1k - Bolle Brands Topco Limited
£179.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (46 days)
68 days - Bolle Brands Topco Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (46 days)
145 days - Bolle Brands Topco Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 226 days, this is more than average (37 days)
226 days - Bolle Brands Topco Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (15 weeks)
14 weeks - Bolle Brands Topco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (68.8%)
96.3% - Bolle Brands Topco Limited
68.8% - Industry AVG
BOLLE BRANDS TOPCO LIMITED financials
Bolle Brands Topco Limited's latest turnover from March 2023 is £136.8 million and the company has net assets of £6.7 million. According to their latest financial statements, Bolle Brands Topco Limited has 379 employees and maintains cash reserves of £12.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | 136,843,607 | 122,073,139 | 158,062 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | 67,316,504 | 55,784,560 | 76,620 | ||
| Gross Profit | 69,527,103 | 66,288,580 | 81,442 | ||
| Admin Expenses | 66,126,913 | 71,599,378 | 74,574 | ||
| Operating Profit | 3,400,190 | -5,310,798 | 6,868 | ||
| Interest Payable | 13,024,120 | 7,498,919 | 8,326 | ||
| Interest Receivable | 80,401 | ||||
| Pre-Tax Profit | -9,543,529 | -12,809,717 | -1,458 | -620,913 | -158,085 |
| Tax | -1,285,554 | 2,385,234 | -2,268 | ||
| Profit After Tax | -10,829,083 | -10,424,483 | -3,726 | -620,913 | -158,085 |
| Dividends Paid | |||||
| Retained Profit | -10,712,371 | -10,316,417 | -3,761 | -620,913 | -158,085 |
| Employee Costs | 27,504,107 | 27,659,722 | 26,789 | ||
| Number Of Employees | 379 | 329 | 320 | ||
| EBITDA* | 8,686,781 | 341,488 | 8,612 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,715,051 | 8,842,396 | 8,832 | 67,725,199 | |
| Intangible Assets | 88,787,067 | 93,008,559 | 95,121 | ||
| Investments & Other | 695,945 | 555,027 | 444 | 67,725,199 | 65,486,774 |
| Debtors (Due After 1 year) | 356,185 | 802,282 | 155 | ||
| Total Fixed Assets | 96,145,932 | 101,048,672 | 103,797 | 67,725,199 | 65,486,774 |
| Stock & work in progress | 41,736,837 | 41,515,518 | 36,052 | ||
| Trade Debtors | 25,865,825 | 24,489,496 | 26,891 | ||
| Group Debtors | |||||
| Misc Debtors | 1,819,832 | 1,962,479 | 2,522 | ||
| Cash | 12,690,412 | 7,543,874 | 12,303 | ||
| misc current assets | |||||
| total current assets | 83,816,893 | 78,366,041 | 78,976 | ||
| total assets | 179,962,825 | 179,414,713 | 182,773 | 67,725,199 | 65,486,774 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 26,849,659 | 24,761,822 | 15,267 | ||
| Group/Directors Accounts | 1 | 6,244 | |||
| other short term finances | 7,888,821 | 14,352,900 | 7,866 | ||
| hp & lease commitments | 993,343 | 824,760 | 864 | ||
| other current liabilities | 10,472,894 | 13,037,951 | 19,186 | 768,325 | 151,844 |
| total current liabilities | 46,204,720 | 52,977,436 | 43,186 | 768,326 | 158,088 |
| loans | 248,116,191 | 205,992,909 | 205,283 | ||
| hp & lease commitments | 2,586,668 | 2,990,403 | 3,629 | ||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 5,928,934 | 7,747,901 | 13,018 | ||
| total long term liabilities | 127,022,564 | 106,870,407 | 109,152 | ||
| total liabilities | 173,227,284 | 159,847,843 | 152,338 | 768,326 | 158,088 |
| net assets | 6,735,541 | 19,566,871 | 30,436 | 66,956,873 | 65,328,686 |
| total shareholders funds | 6,735,541 | 19,566,871 | 30,436 | 66,956,873 | 65,328,686 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 3,400,190 | -5,310,798 | 6,868 | ||
| Depreciation | 2,294,458 | 2,780,323 | 1,744 | ||
| Amortisation | 2,992,132 | 2,871,963 | |||
| Tax | -1,285,554 | 2,385,234 | -2,268 | ||
| Stock | 221,319 | 41,479,466 | 36,052 | ||
| Debtors | 787,585 | 27,224,689 | 29,568 | ||
| Creditors | 2,087,836 | 24,746,555 | 15,267 | ||
| Accruals and Deferred Income | -2,565,057 | 13,018,765 | -749,139 | 616,481 | 151,844 |
| Deferred Taxes & Provisions | -1,818,967 | 7,734,883 | 13,018 | ||
| Cash flow from operations | 4,096,134 | -20,477,230 | -780,130 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 140,918 | 554,583 | -67,724,755 | 2,238,425 | 65,486,774 |
| cash flow from investments | -65,486,774 | ||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -1 | -6,243 | 6,244 | ||
| Other Short Term Loans | -6,464,079 | 14,345,034 | 7,866 | ||
| Long term loans | 42,123,282 | 205,787,626 | 205,283 | ||
| Hire Purchase and Lease Commitments | -235,152 | 3,810,670 | 4,493 | ||
| other long term liabilities | |||||
| share issue | |||||
| interest | -12,943,719 | -7,498,919 | -8,326 | ||
| cash flow from financing | 20,361,372 | 246,297,263 | -66,713,361 | 2,242,857 | 65,493,015 |
| cash and cash equivalents | |||||
| cash | 5,146,538 | 7,531,571 | 12,303 | ||
| overdraft | |||||
| change in cash | 5,146,538 | 7,531,571 | 12,303 |
bolle brands topco limited Credit Report and Business Information
Bolle Brands Topco Limited Competitor Analysis
Perform a competitor analysis for bolle brands topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in KT9 area or any other competitors across 12 key performance metrics.
bolle brands topco limited Ownership
BOLLE BRANDS TOPCO LIMITED group structure
Bolle Brands Topco Limited has 1 subsidiary company.
Ultimate parent company
AMCE FUND SPV 1 SARL
#0124658
1 parent
BOLLE BRANDS TOPCO LIMITED
11436139
1 subsidiary
bolle brands topco limited directors
Bolle Brands Topco Limited currently has 3 directors. The longest serving directors include Mr Charles Grimm (Jun 2018) and Mr Mark Kelly (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Grimm | England | 45 years | Jun 2018 | - | Director |
| Mr Mark Kelly | England | 57 years | Jun 2018 | - | Director |
| Mr Joachim Ogland | Uk | 52 years | Jun 2018 | - | Director |
P&L
March 2023turnover
136.8m
+12%
operating profit
3.4m
-164%
gross margin
50.9%
-6.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.7m
-0.66%
total assets
180m
0%
cash
12.7m
+0.68%
net assets
Total assets minus all liabilities
bolle brands topco limited company details
company number
11436139
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
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
antelope brands topco limited (October 2018)
accountant
-
auditor
BALLARDS LLP
address
unit c83 barwell business park, leatherhead road, chessington surrey, KT9 2NY
Bank
-
Legal Advisor
-
bolle brands topco 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 bolle brands topco limited.
bolle brands topco 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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bolle brands topco limited Companies House Filings - See Documents
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