MIRA INFORM REPORT

Report Date :

04.08.2014

IDENTIFICATION DETAILS

Name :	BONMARCHE LIMITED

Formerly Known As :	BLUEBIRD UK BIDCO LIMITED

Registered Office :	Jubilee Way Grange Moor, Wakefield, West Yorkshire, WF4 4SJ

Country :	United Kingdom

Financials (as on) :	31.03.2013

Date of Incorporation :	13.01.2012

Com. Reg. No.:	07909526

Legal Form :	Private limited with Share Capital

Line of Business :	Subject is engaged in Retail sale of clothing in specialised stores

No. of Employees :	3

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

UNITED KINGDOM - ECONOMIC OVERVIEW

The UK, a leading trading power and financial center, is the second largest economy in Europe after Germany. Over the past two decades, the government has greatly reduced public ownership and contained the growth of social welfare programs. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, account by far for the largest proportion of GDP while industry continues to decline in importance. After emerging from recession in 1992, Britain's economy enjoyed the longest period of expansion on record during which time growth outpaced most of Western Europe. In 2008, however, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Sharply declining home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets; these include nationalizing parts of the banking system, temporarily cutting taxes, suspending public sector borrowing rules, and moving forward public spending on capital projects. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated a five-year austerity program, which aimed to lower London's budget deficit from over 10% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 because of slower-than-expected economic growth and the impact of the euro-zone debt crisis. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 21% by 2014. The Bank of England (BoE) implemented an asset purchase program of up to £375 billion (approximately $605 billion) as of December 2012. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU). In 2012, weak consumer spending and subdued business investment weighed on the economy. GDP fell 0.1%, and the budget deficit remained stubbornly high at 7.7% of GDP. Public debt continued to increase.

Source : CIA

Company identification

BONMARCHE LIMITED	Telephone	+44 084 5202 4490
JUBILEE WAY GRANGE MOOR	Fax	-
WAKEFIELD	Website	www.bonmarche.co.uk
WEST YORKSHIRE
WF4 4SJ
United Kingdom

Company Number: Foundation:

07909526

13/01/2012

Status:

Active - Accounts Filed

Comments

No exact match CCJs are recorded against the company. The audit report contains no adverse comments.

There is insufficient data to indicate a change in this companies percentage of sales. There is insufficient data to indicate a change in this companies pre-tax profit. No recent changes in directorship are recorded. The company is part of a group. The company has changed its registered address recently. The company has changed its registered name recently.

Basic information

Legal form

Private limited with Share Capital

Foundation

13/01/2012

Company No.

07909526

Previous Names

Date of Change Previous Name

01/02/2012 BLUEBIRD UK BIDCO LIMITED

Shareholders

Name Currency Number of shares Share type Nominal value

BLUEBIRD UK HOLDCO LIMITED GBP 132,059 ORDINARY 1

Total Share Capital GBP 132,059

Management

Directors

Name Address: Date of birth Nationality Appointment date

Mr Stephen Alexander Jubilee Way Grange Moor, 01/06/1966 British 20/01/2012

Alldridge Wakefield, West Yorkshire

WF4 4SJ

Ms Beth Janet Butterwick Jubilee Way Grange Moor, 28/09/1965 British 20/01/2012

Wakefield, West Yorkshire

WF4 4SJ

Secretary

No Secretary appointed

Other Known Addresses

Jubilee Way, Grange Moor, Wakefield, West Yorkshire WF4 4SJ

Company relationships

Company No. Name Status Country

Ultimate parent

- BM HOLDINGS MANAGEMENT SARL & Other

PARTNERS

Affiliated companies

07909406 BLUEBIRD UK TOPCO LIMITED Active United Kingdom

Subsidiary companies

07918420 BLUEBIRD UK BIDCO 2 LIMITED Non Trading United Kingdom

Immediate parent

07909464 BLUEBIRD UK HOLDCO LIMITED Active United Kingdom

Business activities

Main activity

SIC03 Retail sale of clothing

SIC07 Retail sale of clothing in specialised stores

Economic data

Turnover and Employees

Date of Accounts Turnover Employees

31/03/2013 GBP 170,252,000 3

Supplementary data

Banks

Bank Name Bank Branch Sort Code

BARCLAYS BANK PLC 20-18-27

Auditor

Auditor name

PRICEWATERHOUSECOOPERS LLP

Events

Company history

Date Action

17/01/2012 New Board Member Mr P.D. Daccus appointed

17/01/2012 New Board Member Mr M.T. Gundlach appointed

25/01/2012 Mr P.D. Daccus has left the board

25/01/2012 Mr M.T. Gundlach has left the board

25/01/2012 New Board Member Ms B.J. Butterwick appointed

25/01/2012 New Board Member Mr S.A. Alldridge appointed

26/01/2012 Change in Reg.Office

26/01/2012 Change of Company Postcode

03/02/2012 Change of Name

07/02/2013 Annual Returns

24/06/2013 New Accounts Filed

Mortgages

Charge created 08/02/2012

Charge registered 21/08/2013

Status SATISFIED

Entitled person BLUEBIRD UK HOLDCO LIMITED;

Mortgage detail FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT AND MACHINERY SEE IMAGEFOR FULL DETAILS

Charge created 17/04/2012

Charge registered 21/04/2012

Status OUTSTANDING

Entitled person BARCLAYS BANK PLC

Secured amount ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Mortgage detail THE CHARGE CREATES A FIXED CHARGE OVER ALL THE DEPOSIT(S) REFERRED TO IN THE SCHEDULE TO THE FORM MG01 (INCLUDING ALL OR ANY PART OF THE MONEY PAYABLE PURSUANTTO SUCH DEPOSIT(S) AND THE DEBTS REPRESENTED THEREBY) TOGETHER WITH ALL INTEREST FROM TIME TO TIME ACCRUING THEREON. IT ALSO CREATES AN ASSIGNMENT BY THE CHARGORFOR THE PURPOSES OF AND TO GIVE EFFECT TOTHE SECURITY OVER THE RIGHT OF THE CHARGOR TO REQUIRE REPAYMENT OF SUCH DEPOSIT(S) AND INTEREST THEREON BARCLAYS BANK PLCRE BONMARCHE LIMITED BUSINESS PREMIUM ACCOUNT A/C NO 63151158

Charge created 17/04/2012

Charge registered 21/04/2012

Status OUTSTANDING

Entitled person BARCLAYS BANK PLC

Secured amount ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Charge created 01/05/2012

Charge registered 09/05/2012

Status OUTSTANDING

Entitled person BARCLAYS BANK PLC

Secured amount ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Mortgage detail THE CHARGE CREATES A FIXED CHARGE OVER ALL THE DEPOSIT(S) REFERRED TO IN THE SCHEDULE TO THE FORM MG01 (INCLUDING ALL OR ANY PART OF THE MONEY PAYABLE PURSUANTTO SUCH DEPOSIT(S) AND THE DEBTS REPRESENTED THEREBY) TOGETHER WITH ALL INTEREST FROM TIME TO TIME ACCRUING THEREON. IT ALSO CREATES AN ASSIGNMENT BY THE CHARGORFOR THE PURPOSES OF AND TO GIVE EFFECT TOTHE SECURITY OVER THE RIGHT OF THE CHARGOR TO REQUIRE REPAYMENT OF SUCH DEPOSIT(S) AND INTEREST THEREONBARCLAYS BANK PLC RE BONMARCHE LIMITED BUSINESS PREMIUM ACCOUNT AC/NO 23717445

Charge created 26/09/2012

Charge registered 02/10/2012

Status OUTSTANDING

Entitled person BARCLAYS BANK PLC

Secured amount ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

County Court Judgments (CCJs)

There are no County Court Judgments listed against this company

Accounts

Profit & Loss

	31/03/2013 65 GBP Group: No
Turnover	170,252,000
-	-
Export	-
-	-
Cost of Sales	138,979,000
-	-
Gross Profit	31,273,000
-	-
Wages And Salaries	33,161,000
-	-
Directors Emoluments	581,000
-	-
Operating Profit	11,854,000
-	-
Depreciation	1,704,000
-	-

	31/03/2013 65 GBP Group: No
Audit Fees	38,000
-	-
Interests Payments	1,320,000
-	-
Pre Tax Profit	10,535,000
-	-
Taxation	-2,719,000
-	-
Profit After Tax	7,816,000
-	-
Dividends Payable -	0 -
Retained Profit	7,816,000
-	-

Balance Sheet

	31/03/2013 65 GBP Group: No
Tangible Assets	7,441,000
-	-
Intangible Assets -	0 -
Total Fixed Assets	7,441,000
-	-
Stock	20,183,000
-	-
Trade Debtors	1,129,000
-	-
Cash	8,446,000
-	-
Other Debtors	12,322,000
-	-
Miscellaneous Current Assets -	0 -
Total Current Assets	42,080,000
-	-
Trade Creditors	18,144,000
-	-
Bank Loans and Overdraft -	0 -
Other Short Term Finance	6,023,000
-	-
Miscellaneous Current Liabilities	14,591,000

	31/03/2013 65 GBP Group: No
-	-
Total Current Liabilities	38,758,000
-	-
Bank Loans and Overdrafts LTL	2,815,000
-	-
Other Long Term Finance -	0 -
Total Long Term Liabilities	2,815,000
-	-

Capital & Reserves

	31/03/2013 65 GBP Group: No
Called Up Share Capital	132,000
-	-
P and L Account Reserve	7,816,000
-	-
Revaluation Reserve -	0 -
Sundry Reserves -	0 -
Shareholders Funds	7,948,000
-	-

Other Financial Items

	31/03/2013 65 GBP Group: No
Net Worth	7,948,000
-	-
Working Capital	3,322,000
-	-
Total Assets	49,521,000
-	-
Total Liabilities	41,573,000
-	-
Net Assets	7,948,000
-	-

Cash Flow

31/03/2013

GBP

Group: No

Net Cash Flow from Operations

Net Cash Flow before Financing

Net Cash Flow from Financing

Increase in Cash

Miscellaneous

31/03/2013

GBP

Group: No

Capital Employed

10,763,000

Financial Ratios

Name	31.03.2013
Pre Tax Profit Margin	6.19 %
Current Ration	1.09
Sales or Net Working Capital	51.25
Gearing	35.42 %
Equity	16.05 %
Creditor Days	46.99
Debtor Days	2.92
Liquidity or Acid test	0.56
Return on Capital Employed	97.88 %
Return on Total Assets Employed	21.27 %
Current Debt Ratio	4.87 %
Total Debt Ratio	5.23 %
Stock Turnover Ratio	11.85 %
Return on Net Assets Employed	132.54 %

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.60.85
UK Pound	1	Rs.102.69
Euro	1	Rs.81.46

INFORMATION DETAILS

Report Prepared by :

SDA

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