warp snacks debtco limited
warp snacks debtco limited Company Information
Company Number
13069477
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
warp snacks topco limited
Group Structure
View All
Contact
Registered Address
132 townsend drive, attleborough fields industrial e, nuneaton, CV11 6TJ
Website
-warp snacks debtco limited Estimated Valuation
Pomanda estimates the enterprise value of WARP SNACKS DEBTCO LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
warp snacks debtco limited Estimated Valuation
Pomanda estimates the enterprise value of WARP SNACKS DEBTCO LIMITED at £0 based on an EBITDA of £-18k and a 4.62x industry multiple (adjusted for size and gross margin).
warp snacks debtco limited Estimated Valuation
Pomanda estimates the enterprise value of WARP SNACKS DEBTCO LIMITED at £37.6m based on Net Assets of £29.9m and 1.26x industry multiple (adjusted for liquidity).
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Warp Snacks Debtco Limited Overview
Warp Snacks Debtco Limited is a live company located in nuneaton, CV11 6TJ with a Companies House number of 13069477. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is warp snacks topco limited with a 100% stake. Warp Snacks Debtco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Warp Snacks Debtco Limited Health Check
Pomanda's financial health check has awarded Warp Snacks Debtco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Warp Snacks Debtco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Warp Snacks Debtco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Warp Snacks Debtco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Warp Snacks Debtco Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (102)
- - Warp Snacks Debtco Limited
- - 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!
- - Warp Snacks Debtco Limited
- - 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!
- - Warp Snacks Debtco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Warp Snacks Debtco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a similar level of debt than the average (68.7%)
- - Warp Snacks Debtco Limited
- - Industry AVG
WARP SNACKS DEBTCO LIMITED financials
Warp Snacks Debtco Limited's latest turnover from December 2023 is 0 and the company has net assets of £29.9 million. According to their latest financial statements, Warp Snacks Debtco Limited has 3 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -18,000 | -5,000 | 0 |
| Interest Payable | 7,700,000 | 5,042,000 | 3,419,000 |
| Interest Receivable | 2,867,000 | 4,529,000 | 3,546,000 |
| Pre-Tax Profit | -4,851,000 | -518,000 | 127,000 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -4,851,000 | -518,000 | 127,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -4,851,000 | -518,000 | 127,000 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | |
| EBITDA* | -18,000 | -5,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 109,000,000 | 33,589,000 | 33,359,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 109,000,000 | 33,589,000 | 33,359,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 3,026,000 | 65,069,000 | 45,292,000 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 4,000 | 1,597,000 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,030,000 | 66,666,000 | 45,292,000 |
| total assets | 112,030,000 | 100,255,000 | 78,651,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 28,535,000 | 25,915,000 | 23,479,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 28,535,000 | 25,915,000 | 23,479,000 |
| loans | 53,617,000 | 39,716,000 | 21,686,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 53,617,000 | 39,716,000 | 21,686,000 |
| total liabilities | 82,152,000 | 65,631,000 | 45,165,000 |
| net assets | 29,878,000 | 34,624,000 | 33,486,000 |
| total shareholders funds | 29,878,000 | 34,624,000 | 33,486,000 |
| Dec 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -18,000 | -5,000 | 0 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -42,266,000 | 19,777,000 | 45,292,000 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 42,248,000 | -19,782,000 | -45,292,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 75,641,000 | 230,000 | 33,359,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 5,056,000 | 2,436,000 | 23,479,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 31,931,000 | 18,030,000 | 21,686,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -4,833,000 | -513,000 | 127,000 |
| cash flow from financing | 33,397,000 | 21,609,000 | 78,651,000 |
| cash and cash equivalents | |||
| cash | 4,000 | 1,597,000 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 4,000 | 1,597,000 | 0 |
warp snacks debtco limited Credit Report and Business Information
Warp Snacks Debtco Limited Competitor Analysis
Perform a competitor analysis for warp snacks debtco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in CV11 area or any other competitors across 12 key performance metrics.
warp snacks debtco limited Ownership
WARP SNACKS DEBTCO LIMITED group structure
Warp Snacks Debtco Limited has 1 subsidiary company.
Ultimate parent company
1 parent
WARP SNACKS DEBTCO LIMITED
13069477
1 subsidiary
warp snacks debtco limited directors
Warp Snacks Debtco Limited currently has 3 directors. The longest serving directors include Ms Cassandra Stavrou (Jun 2023) and Mr Ketan Halai (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cassandra Stavrou | United Kingdom | 41 years | Jun 2023 | - | Director |
| Mr Ketan Halai | England | 45 years | Oct 2023 | - | Director |
| Mr Alexander Brittain | United Kingdom | 44 years | May 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-18k
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 2023net assets
29.9m
-0.11%
total assets
112m
+0.42%
cash
4k
0%
net assets
Total assets minus all liabilities
Similar Companies
warp snacks debtco limited company details
company number
13069477
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
December 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bfy debtco limited (March 2021)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
132 townsend drive, attleborough fields industrial e, nuneaton, CV11 6TJ
Bank
-
Legal Advisor
-
warp snacks debtco 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 warp snacks debtco limited.
warp snacks debtco 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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warp snacks debtco limited Companies House Filings - See Documents
| date | description | view/download |
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