butterfly 21 bidco limited
butterfly 21 bidco limited Company Information
Company Number
13226962
Next Accounts
Sep 2025
Shareholders
butterfly 21 midco limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
ground and first floors partners, carlisle place, london, SW1P 1BX
Website
-butterfly 21 bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BUTTERFLY 21 BIDCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
butterfly 21 bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BUTTERFLY 21 BIDCO LIMITED at £0 based on an EBITDA of £-10k and a 3.89x industry multiple (adjusted for size and gross margin).
butterfly 21 bidco limited Estimated Valuation
Pomanda estimates the enterprise value of BUTTERFLY 21 BIDCO LIMITED at £210m based on Net Assets of £99.7m and 2.11x industry multiple (adjusted for liquidity).
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Butterfly 21 Bidco Limited Overview
Butterfly 21 Bidco Limited is a live company located in london, SW1P 1BX with a Companies House number of 13226962. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2021, it's largest shareholder is butterfly 21 midco limited with a 100% stake. Butterfly 21 Bidco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Butterfly 21 Bidco Limited Health Check
Pomanda's financial health check has awarded Butterfly 21 Bidco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Butterfly 21 Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Butterfly 21 Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Butterfly 21 Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Butterfly 21 Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Butterfly 21 Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Butterfly 21 Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Butterfly 21 Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Butterfly 21 Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Butterfly 21 Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Butterfly 21 Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Butterfly 21 Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (55.6%)
- - Butterfly 21 Bidco Limited
- - Industry AVG
BUTTERFLY 21 BIDCO LIMITED financials
Butterfly 21 Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of £99.7 million. According to their latest financial statements, we estimate that Butterfly 21 Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -10,000 | -10,000 | -13,000 |
| Interest Payable | 1,475,000 | 824,000 | 236,000 |
| Interest Receivable | 153,000 | 147,000 | 6,000 |
| Pre-Tax Profit | -1,332,000 | -687,000 | -243,000 |
| Tax | |||
| Profit After Tax | -1,332,000 | -687,000 | -243,000 |
| Dividends Paid | |||
| Retained Profit | -1,332,000 | -687,000 | -243,000 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -10,000 | -10,000 | -13,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 122,312,000 | 122,312,000 | 122,312,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 122,312,000 | 122,312,000 | 122,312,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 3,633,000 | 3,480,000 | 3,333,000 |
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 3,633,000 | 3,480,000 | 3,333,000 |
| total assets | 125,945,000 | 125,792,000 | 125,645,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 34,000 | 24,000 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 350,000 | 350,000 | 580,000 |
| total current liabilities | 384,000 | 374,000 | 580,000 |
| loans | 25,862,000 | 24,387,000 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 23,347,000 | ||
| provisions | |||
| total long term liabilities | 25,862,000 | 24,387,000 | 23,347,000 |
| total liabilities | 26,246,000 | 24,761,000 | 23,927,000 |
| net assets | 99,699,000 | 101,031,000 | 101,718,000 |
| total shareholders funds | 99,699,000 | 101,031,000 | 101,718,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -10,000 | -10,000 | -13,000 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 153,000 | 147,000 | 3,333,000 |
| Creditors | |||
| Accruals and Deferred Income | -230,000 | 580,000 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -163,000 | -387,000 | -2,766,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 122,312,000 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 10,000 | 24,000 | |
| Other Short Term Loans | |||
| Long term loans | 1,475,000 | 24,387,000 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -23,347,000 | 23,347,000 | |
| share issue | |||
| interest | -1,322,000 | -677,000 | -230,000 |
| cash flow from financing | 163,000 | 387,000 | 125,078,000 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
butterfly 21 bidco limited Credit Report and Business Information
Butterfly 21 Bidco Limited Competitor Analysis
Perform a competitor analysis for butterfly 21 bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in SW1P area or any other competitors across 12 key performance metrics.
butterfly 21 bidco limited Ownership
BUTTERFLY 21 BIDCO LIMITED group structure
Butterfly 21 Bidco Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
BUTTERFLY 21 BIDCO LIMITED
13226962
2 subsidiaries
butterfly 21 bidco limited directors
Butterfly 21 Bidco Limited currently has 2 directors. The longest serving directors include Mr Clive Schlee (Dec 2021) and Mr Julian Metcalfe (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Schlee | 66 years | Dec 2021 | - | Director | |
| Mr Julian Metcalfe | England | 65 years | Dec 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-10k
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
99.7m
-0.01%
total assets
125.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
butterfly 21 bidco limited company details
company number
13226962
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
de facto 2321 limited (June 2021)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
ground and first floors partners, carlisle place, london, SW1P 1BX
Bank
-
Legal Advisor
PRETTYS
butterfly 21 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 4 charges/mortgages relating to butterfly 21 bidco limited. Currently there are 4 open charges and 0 have been satisfied in the past.
butterfly 21 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.
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butterfly 21 bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
