Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
8 white oak square, london road, swanley, kent, england, BR8 7AG
Website
-
mgref 2 cooks bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MGREF 2 COOKS BIDCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
mgref 2 cooks bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MGREF 2 COOKS BIDCO LIMITED at £0 based on an EBITDA of £-374k and a 4.1x industry multiple (adjusted for size and gross margin).
mgref 2 cooks bidco limitedEstimated Valuation
£124.2m
Pomanda estimates the enterprise value of MGREF 2 COOKS BIDCO LIMITED at £124.2m based on Net Assets of £97.9m and 1.27x industry multiple (adjusted for liquidity).
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Mgref 2 Cooks Bidco LimitedOverview
Mgref 2 Cooks Bidco Limited is a live company located in swanley, BR8 7AG with a Companies House number of 13974866. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2022, it's largest shareholder is
mgref 2 cooks holdings s.a r.l.
with a 100% stake. Mgref 2 Cooks Bidco Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mgref 2 Cooks Bidco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mgref 2 Cooks Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mgref 2 Cooks Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mgref 2 Cooks Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mgref 2 Cooks Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Mgref 2 Cooks Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mgref 2 Cooks Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mgref 2 Cooks Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mgref 2 Cooks Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mgref 2 Cooks Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mgref 2 Cooks Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 362 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Mgref 2 Cooks Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a lower level of debt than the average (69.7%)
- - Mgref 2 Cooks Bidco Limited
- - Industry AVG
MGREF 2 COOKS BIDCO LIMITED financials
EXPORT
Mgref 2 Cooks Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of £97.9 million. According to their latest financial statements, we estimate that Mgref 2 Cooks Bidco Limited has 1 employee and maintains cash reserves of £16.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
468,000
4,918,000
Operating Profit
-468,000
-4,918,000
Interest Payable
3,113,000
1,039,000
Interest Receivable
2,501,000
1,514,000
Pre-Tax Profit
-5,515,000
-8,865,000
Tax
Profit After Tax
-5,515,000
-8,865,000
Dividends Paid
Retained Profit
-5,515,000
-8,865,000
Employee Costs
Number Of Employees
1
1
EBITDA*
-374,000
-4,918,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
153,982,000
133,992,000
Intangible Assets
2,666,000
2,623,000
Investments & Other
88,879,000
93,314,000
Debtors (Due After 1 year)
25,000,000
25,000,000
Total Fixed Assets
156,648,000
136,615,000
Stock & work in progress
Trade Debtors
Group Debtors
4,978,000
6,492,000
Misc Debtors
1,584,000
6,976,000
Cash
16,879,000
185,000
misc current assets
total current assets
23,441,000
13,653,000
total assets
180,089,000
150,268,000
Bank overdraft
Bank loan
Trade Creditors
602,000
472,000
Group/Directors Accounts
other short term finances
hp & lease commitments
29,000
25,000
other current liabilities
1,791,000
8,337,000
total current liabilities
2,422,000
8,834,000
loans
82,439,000
39,565,000
hp & lease commitments
2,648,000
2,540,000
Accruals and Deferred Income
other liabilities
1,018,000
provisions
total long term liabilities
79,791,000
38,043,000
total liabilities
82,213,000
46,877,000
net assets
97,876,000
103,391,000
total shareholders funds
97,876,000
103,391,000
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-468,000
-4,918,000
Depreciation
94,000
Amortisation
Tax
Stock
Debtors
-6,906,000
38,468,000
Creditors
130,000
472,000
Accruals and Deferred Income
-6,546,000
8,337,000
Deferred Taxes & Provisions
Cash flow from operations
116,000
-34,577,000
Investing Activities
capital expenditure
-20,127,000
-136,615,000
Change in Investments
-4,435,000
93,314,000
cash flow from investments
-15,692,000
-229,929,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
42,874,000
39,565,000
Hire Purchase and Lease Commitments
112,000
2,565,000
other long term liabilities
-1,018,000
1,018,000
share issue
112,256,000
interest
-612,000
475,000
cash flow from financing
41,356,000
155,879,000
cash and cash equivalents
cash
16,694,000
185,000
overdraft
change in cash
16,694,000
185,000
mgref 2 cooks 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 mgref 2 cooks bidco limited. Get real-time insights into mgref 2 cooks bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for mgref 2 cooks bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in BR8 area or any other competitors across 12 key performance metrics.
mgref 2 cooks bidco limited Ownership
MGREF 2 COOKS BIDCO LIMITED group structure
Mgref 2 Cooks Bidco Limited has 2 subsidiary companies.
The sole shareholder of Mgref 2 Cooks Bidco Limited is Mgref 2 Cooks Holdings S.A R.L..
mgref 2 cooks holdings s.a r.l.
100%
mgref 2 cooks bidco limited directors
Mgref 2 Cooks Bidco Limited currently has 3 directors.
The longest serving directors include
Mr Eric Bjonerud (Mar 2022) and
Mr Jonathan Duffy (Jan 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
97.9m
-0.05%
total assets
180.1m
+0.2%
cash
16.9m
+90.24%
net assets
Total assets minus all liabilities
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mgref 2 cooks bidco limited company details
company number
13974866
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
March 2022
age
3
incorporated
UK
ultimate parent company
MGREF 2 COOKS HOLDINGS SARL
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
8 white oak square, london road, swanley, kent, england, BR8 7AG
Bank
-
Legal Advisor
-
mgref 2 cooks 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 did not find charges/mortgages relating to mgref 2 cooks bidco limited.
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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mgref 2 cooks bidco limitedCompanies House Filings - See Documents
