warp snacks debtco 2 limited
warp snacks debtco 2 limited Company Information
Company Number
15080560
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 debtco limited
exponent private equity co-investment gp llp in its capacity as general partner of exponent private equity partners iv (svp) lp
View AllGroup Structure
View All
Contact
Registered Address
132 townsend drive, attleborough fields industrial e, nuneaton, CV11 6TJ
Website
-warp snacks debtco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of WARP SNACKS DEBTCO 2 LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
warp snacks debtco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of WARP SNACKS DEBTCO 2 LIMITED at £0 based on an EBITDA of £0 and a 4.62x industry multiple (adjusted for size and gross margin).
warp snacks debtco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of WARP SNACKS DEBTCO 2 LIMITED at £137.9m based on Net Assets of £109.5m and 1.26x industry multiple (adjusted for liquidity).
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Warp Snacks Debtco 2 Limited Overview
Warp Snacks Debtco 2 Limited is a live company located in nuneaton, CV11 6TJ with a Companies House number of 15080560. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2023, it's largest shareholder is warp snacks debtco limited with a 86.3% stake. Warp Snacks Debtco 2 Limited is a new company and has not yet filed any financial accounts.
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Warp Snacks Debtco 2 Limited Health Check
Pomanda's financial health check has awarded Warp Snacks Debtco 2 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
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Warp Snacks Debtco 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Warp Snacks Debtco 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Warp Snacks Debtco 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Warp Snacks Debtco 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Warp Snacks Debtco 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Warp Snacks Debtco 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Warp Snacks Debtco 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Warp Snacks Debtco 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Warp Snacks Debtco 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warp Snacks Debtco 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Warp Snacks Debtco 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (69.4%)
- - Warp Snacks Debtco 2 Limited
- - Industry AVG
WARP SNACKS DEBTCO 2 LIMITED financials
Warp Snacks Debtco 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of £109.5 million. According to their latest financial statements, we estimate that Warp Snacks Debtco 2 Limited has 1 employee and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 0 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 0 |
| Gross Profit | 0 |
| Admin Expenses | 0 |
| Operating Profit | 0 |
| Interest Payable | 318,000 |
| Interest Receivable | 105,000 |
| Pre-Tax Profit | -213,000 |
| Tax | 0 |
| Profit After Tax | -213,000 |
| Dividends Paid | 0 |
| Retained Profit | -213,000 |
| Employee Costs | 0 |
| Number Of Employees | |
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 115,000,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 115,000,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 3,026,000 |
| Misc Debtors | 0 |
| Cash | 1,273,000 |
| misc current assets | 0 |
| total current assets | 4,299,000 |
| total assets | 119,299,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 3,026,000 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 3,026,000 |
| loans | 6,789,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 6,789,000 |
| total liabilities | 9,815,000 |
| net assets | 109,484,000 |
| total shareholders funds | 109,484,000 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 0 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 3,026,000 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -3,026,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 115,000,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 3,026,000 |
| Other Short Term Loans | 0 |
| Long term loans | 6,789,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -213,000 |
| cash flow from financing | 119,299,000 |
| cash and cash equivalents | |
| cash | 1,273,000 |
| overdraft | 0 |
| change in cash | 1,273,000 |
warp snacks debtco 2 limited Credit Report and Business Information
Warp Snacks Debtco 2 Limited Competitor Analysis
Perform a competitor analysis for warp snacks debtco 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other new companies, companies in CV11 area or any other competitors across 12 key performance metrics.
warp snacks debtco 2 limited Ownership
WARP SNACKS DEBTCO 2 LIMITED group structure
Warp Snacks Debtco 2 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
WARP SNACKS DEBTCO 2 LIMITED
15080560
1 subsidiary
warp snacks debtco 2 limited directors
Warp Snacks Debtco 2 Limited currently has 3 directors. The longest serving directors include Ms Cassandra Stavrou (Aug 2023) and Mr Ketan Halai (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cassandra Stavrou | United Kingdom | 41 years | Aug 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
0
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
109.5m
0%
total assets
119.3m
0%
cash
1.3m
0%
net assets
Total assets minus all liabilities
Similar Companies
warp snacks debtco 2 limited company details
company number
15080560
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
August 2023
age
1
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
132 townsend drive, attleborough fields industrial e, nuneaton, CV11 6TJ
Bank
-
Legal Advisor
-
warp snacks debtco 2 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 2 limited.
warp snacks debtco 2 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 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
