butterfly 21 topco limited
butterfly 21 topco limited Company Information
Company Number
13207575
Next Accounts
Sep 2025
Shareholders
julian edward metcalfe
bev nominees ii limited
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
ground and first floors partners, carlisle place, london, SW1P 1BX
Website
-butterfly 21 topco limited Estimated Valuation
Pomanda estimates the enterprise value of BUTTERFLY 21 TOPCO LIMITED at £252.1m based on a Turnover of £160.7m and 1.57x industry multiple (adjusted for size and gross margin).
butterfly 21 topco limited Estimated Valuation
Pomanda estimates the enterprise value of BUTTERFLY 21 TOPCO LIMITED at £76.9m based on an EBITDA of £6.2m and a 12.4x industry multiple (adjusted for size and gross margin).
butterfly 21 topco limited Estimated Valuation
Pomanda estimates the enterprise value of BUTTERFLY 21 TOPCO LIMITED at £0 based on Net Assets of £-16m and 2.11x industry multiple (adjusted for liquidity).
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Butterfly 21 Topco Limited Overview
Butterfly 21 Topco Limited is a live company located in london, SW1P 1BX with a Companies House number of 13207575. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2021, it's largest shareholder is julian edward metcalfe with a 53% stake. Butterfly 21 Topco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £160.7m with rapid growth in recent years.
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Butterfly 21 Topco Limited Health Check
Pomanda's financial health check has awarded Butterfly 21 Topco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £160.7m, make it larger than the average company (£20.2m)
£160.7m - Butterfly 21 Topco Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7.4%)
38% - Butterfly 21 Topco Limited
7.4% - Industry AVG
Production
with a gross margin of 60%, this company has a lower cost of product (33.7%)
60% - Butterfly 21 Topco Limited
33.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.9%)
-1% - Butterfly 21 Topco Limited
5.9% - Industry AVG
Employees
with 1385 employees, this is above the industry average (110)
1385 - Butterfly 21 Topco Limited
110 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has a lower pay structure (£49.9k)
£31.3k - Butterfly 21 Topco Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £116.1k, this is less efficient (£204.7k)
£116.1k - Butterfly 21 Topco Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (45 days)
19 days - Butterfly 21 Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (42 days)
64 days - Butterfly 21 Topco Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is in line with average (48 days)
43 days - Butterfly 21 Topco Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Butterfly 21 Topco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.3%, this is a higher level of debt than the average (55.6%)
130.3% - Butterfly 21 Topco Limited
55.6% - Industry AVG
BUTTERFLY 21 TOPCO LIMITED financials
Butterfly 21 Topco Limited's latest turnover from December 2023 is £160.7 million and the company has net assets of -£16 million. According to their latest financial statements, Butterfly 21 Topco Limited has 1,385 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 160,748,000 | 137,786,000 | 86,541,000 | 61,724,000 |
| Other Income Or Grants | ||||
| Cost Of Sales | 64,312,000 | 57,965,000 | 38,186,000 | 26,985,000 |
| Gross Profit | 96,436,000 | 79,821,000 | 48,355,000 | 34,739,000 |
| Admin Expenses | 98,041,000 | 80,540,000 | 55,850,000 | 53,053,000 |
| Operating Profit | -1,605,000 | -719,000 | -7,495,000 | -18,314,000 |
| Interest Payable | 2,790,000 | 1,354,000 | 581,000 | 221,000 |
| Interest Receivable | 60,000 | |||
| Pre-Tax Profit | -4,335,000 | -2,073,000 | -8,076,000 | -18,535,000 |
| Tax | -114,000 | 227,000 | 1,610,000 | 487,000 |
| Profit After Tax | -4,449,000 | -1,846,000 | -6,466,000 | -18,048,000 |
| Dividends Paid | ||||
| Retained Profit | -4,449,000 | -1,846,000 | -6,466,000 | -18,048,000 |
| Employee Costs | 43,396,000 | 37,380,000 | 26,018,000 | 26,181,000 |
| Number Of Employees | 1,385 | 1,336 | 1,018 | 852 |
| EBITDA* | 6,203,000 | 5,953,000 | -10,000 | -9,160,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 19,603,000 | 20,513,000 | 14,646,000 | 17,727,000 |
| Intangible Assets | 4,532,000 | 5,891,000 | 5,986,000 | 7,229,000 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | 2,944,000 | 3,057,000 | 2,830,000 | 1,189,000 |
| Total Fixed Assets | 27,079,000 | 29,461,000 | 23,462,000 | 26,145,000 |
| Stock & work in progress | 7,725,000 | 7,049,000 | 4,209,000 | 3,840,000 |
| Trade Debtors | 8,494,000 | 7,014,000 | 6,125,000 | 3,297,000 |
| Group Debtors | ||||
| Misc Debtors | 4,854,000 | 8,022,000 | 2,500,000 | 920,000 |
| Cash | 4,890,000 | 4,426,000 | 11,156,000 | 9,719,000 |
| misc current assets | 145,000 | |||
| total current assets | 25,963,000 | 26,656,000 | 23,990,000 | 17,776,000 |
| total assets | 53,042,000 | 56,117,000 | 47,452,000 | 43,921,000 |
| Bank overdraft | 16,000,000 | 10,000,000 | ||
| Bank loan | ||||
| Trade Creditors | 11,283,000 | 11,800,000 | 7,315,000 | 4,280,000 |
| Group/Directors Accounts | ||||
| other short term finances | 99,000 | 209,000 | 100,000 | 42,000 |
| hp & lease commitments | 307,000 | 275,000 | 591,000 | 263,000 |
| other current liabilities | 10,284,000 | 14,459,000 | 14,490,000 | 13,268,000 |
| total current liabilities | 37,973,000 | 26,743,000 | 32,496,000 | 17,853,000 |
| loans | 30,903,000 | 40,682,000 | 23,333,000 | 10,000,000 |
| hp & lease commitments | 210,000 | 287,000 | 1,372,000 | 475,000 |
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 31,113,000 | 40,969,000 | 24,705,000 | 10,475,000 |
| total liabilities | 69,086,000 | 67,712,000 | 57,201,000 | 28,328,000 |
| net assets | -16,044,000 | -11,595,000 | -9,749,000 | 15,593,000 |
| total shareholders funds | -16,044,000 | -11,595,000 | -9,749,000 | 15,593,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -1,605,000 | -719,000 | -7,495,000 | -18,314,000 |
| Depreciation | 6,317,000 | 5,253,000 | 6,225,000 | 7,798,000 |
| Amortisation | 1,491,000 | 1,419,000 | 1,260,000 | 1,356,000 |
| Tax | -114,000 | 227,000 | 1,610,000 | 487,000 |
| Stock | 676,000 | 2,840,000 | 369,000 | 3,840,000 |
| Debtors | -1,801,000 | 6,638,000 | 6,049,000 | 5,406,000 |
| Creditors | -517,000 | 4,485,000 | 3,035,000 | 4,280,000 |
| Accruals and Deferred Income | -4,175,000 | -31,000 | 1,222,000 | 13,268,000 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 2,522,000 | 1,156,000 | -561,000 | -371,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | -110,000 | 109,000 | 58,000 | 42,000 |
| Long term loans | -9,779,000 | 17,349,000 | 13,333,000 | 10,000,000 |
| Hire Purchase and Lease Commitments | -45,000 | -1,401,000 | 1,225,000 | 738,000 |
| other long term liabilities | ||||
| share issue | ||||
| interest | -2,730,000 | -1,354,000 | -581,000 | -221,000 |
| cash flow from financing | -12,664,000 | 14,703,000 | -4,841,000 | 44,200,000 |
| cash and cash equivalents | ||||
| cash | 464,000 | -6,730,000 | 1,437,000 | 9,719,000 |
| overdraft | 16,000,000 | -10,000,000 | 10,000,000 | |
| change in cash | -15,536,000 | 3,270,000 | -8,563,000 | 9,719,000 |
butterfly 21 topco limited Credit Report and Business Information
Butterfly 21 Topco Limited Competitor Analysis
Perform a competitor analysis for butterfly 21 topco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in SW1P area or any other competitors across 12 key performance metrics.
butterfly 21 topco limited Ownership
BUTTERFLY 21 TOPCO LIMITED group structure
Butterfly 21 Topco Limited has 1 subsidiary company.
Ultimate parent company
BUTTERFLY 21 TOPCO LIMITED
13207575
1 subsidiary
butterfly 21 topco limited directors
Butterfly 21 Topco Limited currently has 6 directors. The longest serving directors include Mr Benoit Alteirac (Jun 2021) and Ms Celeste Metcalfe (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benoit Alteirac | United Kingdom | 46 years | Jun 2021 | - | Director |
| Ms Celeste Metcalfe | England | 37 years | Dec 2021 | - | Director |
| Mr Julian Metcalfe | England | 65 years | Dec 2021 | - | Director |
| Mr Clive Schlee | 66 years | Dec 2021 | - | Director | |
| Mr Adam Jones | England | 55 years | Dec 2024 | - | Director |
| Mr Michael Needley | 54 years | Dec 2024 | - | Director |
P&L
December 2023turnover
160.7m
+17%
operating profit
-1.6m
+123%
gross margin
60%
+3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-16m
+0.38%
total assets
53m
-0.05%
cash
4.9m
+0.1%
net assets
Total assets minus all liabilities
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butterfly 21 topco limited company details
company number
13207575
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
de facto 2319 limited (June 2021)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
ground and first floors partners, carlisle place, london, SW1P 1BX
Bank
-
Legal Advisor
PRETTYS
butterfly 21 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 butterfly 21 topco limited.
butterfly 21 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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butterfly 21 topco limited Companies House Filings - See Documents
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