Pomanda estimates the enterprise value of CHAPLIN BIDCO LIMITED at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).
chaplin bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHAPLIN BIDCO LIMITED at £0 based on an EBITDA of £-1.5k and a 3.97x industry multiple (adjusted for size and gross margin).
chaplin bidco limitedEstimated Valuation
£12.5m
Pomanda estimates the enterprise value of CHAPLIN BIDCO LIMITED at £12.5m based on Net Assets of £8.4m and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chaplin Bidco LimitedOverview
Chaplin Bidco Limited is a live company located in leicester, LE4 8PT with a Companies House number of 11442932. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in July 2018, it's largest shareholder is
chaplin midco limited
with a 100% stake. Chaplin Bidco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Chaplin Bidco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chaplin Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chaplin Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chaplin Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chaplin Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Chaplin Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- - Chaplin Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Chaplin Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chaplin Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chaplin Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chaplin Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Chaplin Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (52.1%)
- - Chaplin Bidco Limited
- - Industry AVG
CHAPLIN BIDCO LIMITED financials
EXPORT
Chaplin Bidco Limited's latest turnover from June 2024 is 0 and the company has net assets of £8.4 million. According to their latest financial statements, we estimate that Chaplin Bidco Limited has 1 employee and maintains cash reserves of £72.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,533
7,896,016
108,002
Operating Profit
-1,533
-7,896,016
-108,002
Interest Payable
2,760,586
2,088,540
1,423,726
1,569,368
1,700,716
1,493,548
Interest Receivable
486,554
Pre-Tax Profit
-59,857,962
4,631,544
-1,423,726
-569,368
24,299,284
-1,114,996
Tax
-267,627
19,689
144,559
103,379
Profit After Tax
-59,857,962
4,363,917
-1,404,037
-424,809
24,402,663
-1,114,996
Dividends Paid
5,000,000
1,000,000
22,000,000
Retained Profit
-59,857,962
-636,083
-1,404,037
-1,424,809
2,402,663
-1,114,996
Employee Costs
41,266
39,279
33,410
Number Of Employees
1
1
1
1
1
1
EBITDA*
-1,533
-7,896,016
-108,002
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
44,904,157
102,000,000
83,229,656
83,229,656
83,229,656
83,229,656
Debtors (Due After 1 year)
389,842
Total Fixed Assets
44,904,157
102,000,000
83,229,656
83,229,656
83,229,656
83,619,498
Stock & work in progress
Trade Debtors
Group Debtors
11,678,004
7,091,581
32,227,318
33,573,427
35,890,994
14,591,295
Misc Debtors
300
267,627
247,938
103,379
Cash
72,931
74,764
4,245
4,245
2,004,245
674,245
misc current assets
total current assets
11,751,235
7,166,345
32,499,190
33,825,610
37,998,618
15,265,540
total assets
56,655,392
109,166,345
115,728,846
117,055,266
121,228,274
98,885,038
Bank overdraft
Bank loan
2,000,000
Trade Creditors
Group/Directors Accounts
17,041,183
17,041,183
17,041,183
17,041,183
17,041,183
other short term finances
hp & lease commitments
other current liabilities
140,783
151,199
2,018
450,829
total current liabilities
17,181,966
17,192,382
17,043,201
17,041,183
19,492,012
loans
31,055,024
23,697,599
29,773,198
29,697,599
29,994,969
29,546,408
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
31,055,024
23,697,599
29,773,198
29,697,599
29,994,969
29,546,408
total liabilities
48,236,990
40,889,981
46,816,399
46,738,782
49,486,981
29,546,408
net assets
8,418,402
68,276,364
68,912,447
70,316,484
71,741,293
69,338,630
total shareholders funds
8,418,402
68,276,364
68,912,447
70,316,484
71,741,293
69,338,630
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-1,533
-7,896,016
-108,002
Depreciation
Amortisation
Tax
-267,627
19,689
144,559
103,379
Stock
Debtors
4,586,723
-25,403,364
-1,326,420
-2,173,008
21,013,236
14,981,137
Creditors
Accruals and Deferred Income
-10,416
149,181
2,018
-450,829
450,829
Deferred Taxes & Provisions
Cash flow from operations
-4,598,672
17,388,902
1,348,127
1,866,738
-20,459,028
-15,089,139
Investing Activities
capital expenditure
Change in Investments
-57,095,843
18,770,344
83,229,656
cash flow from investments
57,095,843
-18,770,344
-83,229,656
Financing Activities
Bank loans
-2,000,000
2,000,000
Group/Directors Accounts
17,041,183
Other Short Term Loans
Long term loans
7,357,425
-6,075,599
75,599
-297,370
448,561
29,546,408
Hire Purchase and Lease Commitments
other long term liabilities
share issue
70,453,626
interest
-2,760,586
-2,088,540
-1,423,726
-1,569,368
-1,700,716
-1,006,994
cash flow from financing
4,596,839
-8,164,139
-1,348,127
-3,866,738
17,789,028
98,993,040
cash and cash equivalents
cash
-1,833
70,519
-2,000,000
1,330,000
674,245
overdraft
change in cash
-1,833
70,519
-2,000,000
1,330,000
674,245
chaplin bidco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for chaplin bidco limited. Get real-time insights into chaplin bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for chaplin bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in LE4 area or any other competitors across 12 key performance metrics.
64202 - Activities of production holding companies
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
CALEDONIA INVESTMENTS PLC
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
1 cooke close thurmaston, leicester, LE4 8PT
Bank
-
Legal Advisor
-
chaplin 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 3 charges/mortgages relating to chaplin bidco limited. Currently there are 0 open charges and 3 have been satisfied in the past.
chaplin bidco 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.
Click to start generating capital raising & share issue transactions for CHAPLIN BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
chaplin bidco limitedCompanies House Filings - See Documents
