Pampurredpets Limited

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pampurredpets limited Company Information

Company Number

02097566

Next Accounts

Jun 2025

Directors

Dean Richmond

Steven Defaye

Shareholders

pampurredpets (holdings) ltd

Group Structure

View All

Industry

Other retail sale in non-specialised stores

Registered Address

spindle way crawley, west sussex, RH10 1TG

Website

http://www.pampurredpets.com

pampurredpets limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PAMPURREDPETS LIMITED at £0 based on a Turnover of £0 and 0.74x industry multiple (adjusted for size and gross margin).

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Pampurredpets Limited is a live company located in west sussex, RH10 1TG with a Companies House number of 02097566. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 1987, it's largest shareholder is pampurredpets (holdings) ltd with a 100% stake. Pampurredpets Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Pampurredpets Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Pampurredpets Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	794,933	1,610,291	9,238,207	7,033,980	15,515,716	14,430,714	13,214,467	12,846,368	12,364,721	12,130,602	12,075,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	606,294	1,228,184	4,484,289	3,609,031	6,894,274	6,538,571	5,911,703	5,802,293	5,468,896	5,441,130	5,482,793
Gross Profit	0	0	0	188,639	382,107	4,753,918	3,424,949	8,621,442	7,892,143	7,302,764	7,044,075	6,895,825	6,689,472	6,592,207
Admin Expenses	79	1,143	-52,229	-52,598	278,733	5,683,477	3,845,821	8,066,685	7,627,324	7,023,518	6,774,007	6,630,168	6,516,027	6,423,333
Operating Profit	-79	-1,143	52,229	241,237	103,374	-929,559	-420,872	554,757	264,819	279,246	270,068	265,657	173,445	168,874
Interest Payable	0	0	0	0	5,741	0	0	4,096	2,139	1,041	947	2,369	3,299	7,296
Interest Receivable	0	0	8	181	195	0	0	0	0	0	26	4	0	0
Pre-Tax Profit	-79	-1,143	52,237	241,419	97,827	-929,559	68,050	550,661	262,680	278,205	269,147	263,292	170,146	161,578
Tax	0	0	-9,925	-45,870	-18,587	70,355	14,476	-123,829	-70,490	-52,572	-61,640	-77,083	-65,039	-44,029
Profit After Tax	-79	-1,143	42,312	195,549	79,240	-859,204	82,526	426,832	192,190	225,633	207,507	186,209	105,107	117,549
Dividends Paid	0	0	0	0	0	0	0	10,000	0	0	0	0	0	0
Retained Profit	-79	-1,143	42,312	195,549	79,240	-859,204	82,526	416,832	192,190	225,633	207,507	186,209	105,107	117,549
Employee Costs	0	0	0	823,020	1,712,641	1,832,647	1,591,997	3,426,541	3,169,829	2,997,871	2,877,045	2,859,136	2,835,421	2,769,246
Number Of Employees	0	0	0	30	65	155	276	340	315	307	290	283	297	285
EBITDA*	-79	-1,143	52,229	293,223	219,936	-681,671	-243,992	871,161	527,703	536,665	542,387	555,968	477,060	459,737

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	183,099	580,631	1,179,390	1,276,917	1,298,900	871,049	826,319	947,766	1,030,752	1,215,868
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	11,174	25,637
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	836,551	155,805	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	183,099	1,417,182	1,335,195	1,276,917	1,298,900	871,049	826,319	947,766	1,041,926	1,241,505
Stock & work in progress	0	0	0	0	0	388,817	862,148	1,562,335	2,404,349	2,220,787	1,866,340	1,703,482	1,599,425	1,631,971	1,495,591
Trade Debtors	0	0	0	0	1,154	41,636	71,909	91,215	1,094	16,933	42,960	40,662	31,705	19,524	25,731
Group Debtors	1,746,409	1,746,409	1,756,413	1,757,063	1,830,212	1,191,428	0	0	14,698	14,698	14,698	14,698	14,698	14,698	14,698
Misc Debtors	0	0	0	0	56,831	201,936	493,420	706,378	581,769	521,059	530,075	489,990	479,147	427,576	430,220
Cash	0	0	0	493	15,951	32,343	19,538	14,462	614,359	224,062	350,743	585,769	249,321	149,453	68,127
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,746,409	1,746,409	1,756,413	1,757,556	1,904,148	1,856,160	1,447,015	2,374,390	3,616,269	2,997,539	2,804,816	2,834,601	2,374,296	2,243,222	2,034,367
total assets	1,746,409	1,746,409	1,756,413	1,757,556	1,904,148	2,039,259	2,864,197	3,709,585	4,893,186	4,296,439	3,675,865	3,660,920	3,322,062	3,285,148	3,275,872
Bank overdraft	0	0	0	0	0	0	170,112	0	0	0	85,190	0	22,666	71,232	91,199
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	7,957	94,329	397,640	736,714	941,066	955,647	620,080	855,449	695,143	808,157	857,600
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	503,620	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	18,281	3,207	25,000	25,000	25,000	25,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	9,925	9,925	145,872	210,516	407,054	598,338	1,121,077	877,880	750,338	795,545	755,705	701,626	680,191
total current liabilities	0	0	9,925	9,925	153,829	304,845	974,806	1,335,052	2,062,143	2,355,428	1,458,815	1,675,994	1,498,514	1,606,015	1,653,990
loans	0	0	0	0	0	0	0	0	503,620	0	522,183	510,141	538,151	588,579	687,472
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	45,000	224,644	458,861	84,799	120,215	150,635	96,681	102,232	120,351	111,717	60,680
total long term liabilities	0	0	0	0	45,000	224,644	458,861	84,799	623,835	150,635	618,864	612,373	658,502	700,296	748,152
total liabilities	0	0	9,925	9,925	198,829	529,489	1,433,667	1,419,851	2,685,978	2,506,063	2,077,679	2,288,367	2,157,016	2,306,311	2,402,142
net assets	1,746,409	1,746,409	1,746,488	1,747,631	1,705,319	1,509,770	1,430,530	2,289,734	2,207,208	1,790,376	1,598,186	1,372,553	1,165,046	978,837	873,730
total shareholders funds	1,746,409	1,746,409	1,746,488	1,747,631	1,705,319	1,509,770	1,430,530	2,289,734	2,207,208	1,790,376	1,598,186	1,372,553	1,165,046	978,837	873,730

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	-79	-1,143	52,229	241,237	103,374	-929,559	-420,872	554,757	264,819	279,246	270,068	265,657	173,445	168,874
Depreciation	0	0	0	0	51,986	116,562	247,888	176,880	316,404	262,884	257,419	272,319	279,137	289,152	276,400
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	11,174	14,463	14,463
Tax	0	0	0	-9,925	-45,870	-18,587	70,355	14,476	-123,829	-70,490	-52,572	-61,640	-77,083	-65,039	-44,029
Stock	0	0	0	0	-388,817	-473,331	-700,187	-658,452	183,562	354,447	162,858	104,057	-32,546	136,380	1,495,591
Debtors	0	-10,004	-650	-131,134	453,197	33,120	448,482	400,708	44,871	-35,043	42,383	19,800	63,752	-8,851	470,649
Creditors	0	0	0	-7,957	-86,372	-303,311	-339,074	-218,933	-14,581	335,567	-235,369	160,306	-113,014	-49,443	857,600
Accruals and Deferred Income	0	-9,925	0	-135,947	-64,644	-196,538	-191,284	-279,542	243,197	127,542	-45,207	39,840	54,079	21,435	680,191
Deferred Taxes & Provisions	0	0	0	-45,000	-179,644	-234,217	374,062	-65,836	-30,420	53,954	-5,551	-18,119	8,634	51,037	60,680
Cash flow from operations	0	0	-493	-15,466	-147,687	-92,506	-515,907	-536,083	717,095	654,872	-7,275	538,917	397,378	307,521	47,939
Investing Activities
capital expenditure	0	0	0	0	131,113	280,970	350,871	-57,370	-299,049	-708,970	-302,149	-150,872	-196,151	-104,036	-1,532,368
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	131,113	280,970	350,871	-57,370	-299,049	-708,970	-302,149	-150,872	-196,151	-104,036	-1,532,368
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-503,620	-503,620	503,620	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-18,281	-18,281	15,074	-21,793	0	0	0	25,000
Long term loans	0	0	0	0	0	0	0	0	503,620	-522,183	12,042	-28,010	-50,428	-98,893	687,472
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	416,832	0	0	0	0	0	0	756,181
interest	0	0	0	8	181	-5,546	0	0	-4,096	-2,139	-1,041	-921	-2,365	-3,299	-7,296
cash flow from financing	0	0	0	8	181	-5,546	0	-105,069	-22,377	-5,628	-10,792	-28,931	-52,793	-102,192	1,461,357
cash and cash equivalents
cash	0	0	-493	-15,458	-16,392	12,805	5,076	-209,600	390,297	-126,681	-235,026	336,448	99,868	81,326	68,127
overdraft	0	0	0	0	0	-170,112	170,112	0	0	-85,190	85,190	-22,666	-48,566	-19,967	91,199
change in cash	0	0	-493	-15,458	-16,392	182,917	-165,036	-209,600	390,297	-41,491	-320,216	359,114	148,434	101,293	-23,072

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pampurredpets limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in RH10 area or any other competitors across 12 key performance metrics.

PAMPURREDPETS LIMITED group structure

Pampurredpets Limited has no subsidiary companies.

Ultimate parent company

PET FAMILY GROUP LIMITED

13507783

PAMPURREDPETS (HOLDINGS) LIMITED

04393875

2 parents

PAMPURREDPETS LIMITED

02097566

PAMPURREDPETS LIMITED Shareholders

pampurredpets (holdings) ltd

100%

Pampurredpets Limited currently has 2 directors. The longest serving directors include Mr Dean Richmond (Mar 2016) and Mr Steven Defaye (Sep 2022).

officer	country	age	start	end	role
Mr Dean Richmond	United Kingdom	51 years	Mar 2016	-	Director
Mr Steven Defaye	United Kingdom	42 years	Sep 2022	-	Director

P&L

September 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1.7m

total assets

1.7m

cash

net assets

Total assets minus all liabilities

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company number

02097566

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 1987

ultimate parent company

PET FAMILY GROUP LIMITED

previous names

pampurred pets limited (October 2002)

precious stones limited (August 1987)

address

spindle way crawley, west sussex, RH10 1TG

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 pampurredpets limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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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pampurredpets limited Company Information

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pampurredpets limited Estimated Valuation

pampurredpets limited Estimated Valuation

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PAMPURREDPETS LIMITED financials

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pampurredpets limited Companies House Filings - See Documents