Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
master bif iv uk holdings limitedEstimated Valuation
£47.8m
Pomanda estimates the enterprise value of MASTER BIF IV UK HOLDINGS LIMITED at £47.8m based on a Turnover of £26.5m and 1.8x industry multiple (adjusted for size and gross margin).
master bif iv uk holdings limitedEstimated Valuation
£194m
Pomanda estimates the enterprise value of MASTER BIF IV UK HOLDINGS LIMITED at £194m based on an EBITDA of £25.7m and a 7.54x industry multiple (adjusted for size and gross margin).
master bif iv uk holdings limitedEstimated Valuation
£1.2b
Pomanda estimates the enterprise value of MASTER BIF IV UK HOLDINGS LIMITED at £1.2b based on Net Assets of £957.8m and 1.31x industry multiple (adjusted for liquidity).
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Master Bif Iv Uk Holdings LimitedOverview
Master Bif Iv Uk Holdings Limited is a live company located in london, E14 5AA with a Companies House number of 12249960. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is
bif iv uk holdings lp
with a 100% stake. Master Bif Iv Uk Holdings Limited is a young,
large sized company, Pomanda has estimated its turnover at
£26.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Master Bif Iv Uk Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
0 Weak
Size
annual sales of £26.5m, make it larger than the average company (£18.9m)
£26.5m - Master Bif Iv Uk Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (10.5%)
47% - Master Bif Iv Uk Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Master Bif Iv Uk Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 97.2% make it more profitable than the average company (4.5%)
97.2% - Master Bif Iv Uk Holdings Limited
4.5% - Industry AVG
Employees
with 139 employees, this is above the industry average (104)
139 - Master Bif Iv Uk Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Master Bif Iv Uk Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £190.4k, this is equally as efficient (£191k)
£190.4k - Master Bif Iv Uk Holdings Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Master Bif Iv Uk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Master Bif Iv Uk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Master Bif Iv Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (14 weeks)
17 weeks - Master Bif Iv Uk Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.6%)
0.1% - Master Bif Iv Uk Holdings Limited
69.6% - Industry AVG
MASTER BIF IV UK HOLDINGS LIMITED financials
EXPORT
Master Bif Iv Uk Holdings Limited's latest turnover from December 2023 is £26.5 million and the company has net assets of £957.8 million. According to their latest financial statements, we estimate that Master Bif Iv Uk Holdings Limited has 139 employees and maintains cash reserves of £213.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
26,469,635
92,116,172
88,922,733
8,362,609
Other Income Or Grants
Cost Of Sales
16,851,730
58,916,780
57,877,436
5,489,846
Gross Profit
9,617,905
33,199,392
31,045,297
2,872,763
Admin Expenses
-16,103,692
-58,857,926
-57,654,583
-5,262,020
Operating Profit
25,721,597
92,057,318
88,699,880
8,134,783
Interest Payable
1,834,698
5,719,891
7,797,281
13,036,522
Interest Receivable
492,152
805,185
135,949
1,214,782
Pre-Tax Profit
24,414,875
87,343,057
81,038,548
-3,626,957
Tax
-1,788,639
204,708
1,135,777
466,957
Profit After Tax
22,626,237
87,547,765
82,174,325
-3,160,000
Dividends Paid
2,278,233
Retained Profit
20,348,004
87,547,765
82,174,325
-3,160,000
Employee Costs
6,212,008
21,578,479
21,970,214
2,159,025
Number Of Employees
139
516
553
56
EBITDA*
25,721,597
92,057,318
88,699,880
8,134,783
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
957,858,240
647,637,325
554,380,485
432,682,609
Debtors (Due After 1 year)
247,355
2,022,347
1,818,964
3,856,521
Total Fixed Assets
958,105,595
649,659,672
556,199,449
436,539,130
Stock & work in progress
Trade Debtors
Group Debtors
24,735
8,529
15,487
Misc Debtors
42,647
42,647
Cash
213,238
40,089
misc current assets
total current assets
280,621
91,266
15,488
total assets
958,386,216
649,750,938
556,214,937
436,539,130
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
278,062
230,297
437,102
227,826
other short term finances
hp & lease commitments
other current liabilities
351,415
265,267
12,046
total current liabilities
629,478
495,565
449,148
227,826
loans
22,845,445
110,968,852
197,420,869
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
22,845,445
110,968,852
197,420,870
total liabilities
629,478
23,341,010
111,418,000
197,648,696
net assets
957,756,738
626,409,928
444,796,937
238,890,435
total shareholders funds
957,756,738
626,409,928
444,796,937
238,890,435
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
25,721,597
92,057,318
88,699,880
8,134,783
Depreciation
Amortisation
Tax
-1,788,639
204,708
1,135,777
466,957
Stock
Debtors
-1,758,786
239,073
-2,022,070
3,856,521
Creditors
Accruals and Deferred Income
86,148
253,221
12,046
Deferred Taxes & Provisions
Cash flow from operations
25,777,892
92,276,174
91,869,773
4,745,219
Investing Activities
capital expenditure
Change in Investments
310,220,915
93,256,840
121,697,876
432,682,609
cash flow from investments
-310,220,915
-93,256,840
-121,697,876
-432,682,609
Financing Activities
Bank loans
Group/Directors Accounts
47,765
-206,805
209,276
227,826
Other Short Term Loans
Long term loans
-22,845,445
-88,123,407
-86,452,017
197,420,869
Hire Purchase and Lease Commitments
other long term liabilities
share issue
310,998,806
94,065,227
123,732,177
242,050,435
interest
-1,342,546
-4,914,706
-7,661,332
-11,821,740
cash flow from financing
286,858,580
820,309
29,828,104
427,877,390
cash and cash equivalents
cash
173,149
40,089
overdraft
change in cash
173,149
40,089
master bif iv uk holdings 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 master bif iv uk holdings limited. Get real-time insights into master bif iv uk holdings limited's credit score, group structure and payment trends.
Master Bif Iv Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for master bif iv uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.
master bif iv uk holdings limited Ownership
MASTER BIF IV UK HOLDINGS LIMITED group structure
Master Bif Iv Uk Holdings Limited has 2 subsidiary companies.
The sole shareholder of Master Bif Iv Uk Holdings Limited is Bif Iv Uk Holdings Lp.
bif iv uk holdings lp
100%
master bif iv uk holdings limited directors
Master Bif Iv Uk Holdings Limited currently has 6 directors.
The longest serving directors include
Mr Thomas O'Brien (Oct 2019) and
Ms Emmanuelle Rouchel (Oct 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
master bif iv uk holdings 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 master bif iv uk holdings limited.
master bif iv uk holdings 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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master bif iv uk holdings limitedCompanies House Filings - See Documents
