Pomanda estimates the enterprise value of SPITFIRE TOPCO LIMITED at £0 based on a Turnover of £63m and 0x industry multiple (adjusted for size and gross margin).
spitfire topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPITFIRE TOPCO LIMITED at £0 based on an EBITDA of £-15.3m and a 0x industry multiple (adjusted for size and gross margin).
spitfire topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPITFIRE TOPCO LIMITED at £0 based on Net Assets of £-107.4m and 0x industry multiple (adjusted for liquidity).
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Spitfire Topco LimitedOverview
Spitfire Topco Limited is a live company located in st helier, JE4 8PX with a Companies House number of FC041690. Founded in December 2022, it's largest shareholder is
unknown.
Spitfire Topco Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£63m with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Spitfire Topco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
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- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SPITFIRE TOPCO LIMITED financials
EXPORT
Spitfire Topco Limited's latest turnover from December 2023 is £63 million and the company has net assets of -£107.4 million. According to their latest financial statements, Spitfire Topco Limited has 1,128 employees and maintains cash reserves of £237.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
63,027,000
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
17,731,440
Operating Profit
-17,731,440
Interest Payable
48,897,000
Interest Receivable
Pre-Tax Profit
-98,482,000
Tax
-2,261,000
Profit After Tax
-100,743,000
Dividends Paid
Retained Profit
-100,743,000
Employee Costs
60,143,000
Number Of Employees
1,128
EBITDA*
-15,305,440
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
31,397,000
Intangible Assets
1,533,791,000
Investments & Other
2,717,000
Debtors (Due After 1 year)
4,244,000
Total Fixed Assets
1,572,149,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
96,091,000
Cash
237,617,000
misc current assets
15,696,000
total current assets
349,404,000
total assets
1,921,553,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
38,860,000
hp & lease commitments
other current liabilities
315,136,000
total current liabilities
353,996,000
loans
1,547,789,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
127,154,000
provisions
total long term liabilities
1,674,943,000
total liabilities
2,028,939,000
net assets
-107,386,000
total shareholders funds
-107,386,000
Dec 2023
Operating Activities
Operating Profit
-17,731,440
Depreciation
2,426,000
Amortisation
Tax
-2,261,000
Stock
Debtors
100,335,000
Creditors
Accruals and Deferred Income
315,136,000
Deferred Taxes & Provisions
Cash flow from operations
197,234,560
Investing Activities
capital expenditure
Change in Investments
2,717,000
cash flow from investments
-2,717,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
38,860,000
Long term loans
1,547,789,000
Hire Purchase and Lease Commitments
other long term liabilities
127,154,000
share issue
-6,643,000
interest
-48,897,000
cash flow from financing
1,658,263,000
cash and cash equivalents
cash
237,617,000
overdraft
change in cash
237,617,000
spitfire topco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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spitfire topco limited Ownership
SPITFIRE TOPCO LIMITED group structure
Spitfire Topco Limited has no subsidiary companies.
Ultimate parent company
SPITFIRE TOPCO LIMITED
FC041690
SPITFIRE TOPCO LIMITED Shareholders
The sole shareholder of Spitfire Topco Limited is -.
-
-
spitfire topco limited directors
Spitfire Topco Limited currently has 10 directors.
The longest serving directors include
Mr David Hong (Jul 2024) and
Ms Maxime De Bentzmann (Jul 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-107.4m
0%
total assets
1.9b
0%
cash
237.6m
0%
net assets
Total assets minus all liabilities
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spitfire topco limited company details
company number
FC041690
Type
Other
industry
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
22 grenville street, st helier, JE4 8PX
Bank
-
Legal Advisor
-
spitfire 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 spitfire topco limited.
spitfire 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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spitfire topco limitedCompanies House Filings - See Documents
