the poppleton company limited
the poppleton company limited Company Information
Company Number
03201328
Next Accounts
Apr 2025
Directors
Shareholders
stephen geoffrey poppleton
david martin poppleton
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
6 parkside court greenhough road, lichfield, staffordshire, WS13 7AU
Website
-the poppleton company limited Estimated Valuation
Pomanda estimates the enterprise value of THE POPPLETON COMPANY LIMITED at £359.8k based on a Turnover of £165.5k and 2.17x industry multiple (adjusted for size and gross margin).
the poppleton company limited Estimated Valuation
Pomanda estimates the enterprise value of THE POPPLETON COMPANY LIMITED at £0 based on an EBITDA of £-16.7k and a 4.44x industry multiple (adjusted for size and gross margin).
the poppleton company limited Estimated Valuation
Pomanda estimates the enterprise value of THE POPPLETON COMPANY LIMITED at £161 based on Net Assets of £97 and 1.66x industry multiple (adjusted for liquidity).
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The Poppleton Company Limited Overview
The Poppleton Company Limited is a dissolved company that was located in staffordshire, WS13 7AU with a Companies House number of 03201328. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1996, it's largest shareholder was stephen geoffrey poppleton with a 25% stake. The last turnover for The Poppleton Company Limited was estimated at £165.5k.
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The Poppleton Company Limited Health Check
Pomanda's financial health check has awarded The Poppleton Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £165.5k, make it smaller than the average company (£728.4k)
- The Poppleton Company Limited
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (0.8%)
- The Poppleton Company Limited
0.8% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (69.4%)
- The Poppleton Company Limited
69.4% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (38%)
- The Poppleton Company Limited
38% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Poppleton Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- The Poppleton Company Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £165.5k, this is equally as efficient (£161.6k)
- The Poppleton Company Limited
£161.6k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (34 days)
- The Poppleton Company Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (37 days)
- The Poppleton Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Poppleton Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Poppleton Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (65.5%)
99.8% - The Poppleton Company Limited
65.5% - Industry AVG
THE POPPLETON COMPANY LIMITED financials
The Poppleton Company Limited's latest turnover from May 2021 is estimated at £165.5 thousand and the company has net assets of £97. According to their latest financial statements, The Poppleton Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,805 | 28,546 | 24,110 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 20,092 | 16,477 | 8,432 | |||||||||
| Interest Payable | 2,101 | 2,101 | 2,101 | |||||||||
| Interest Receivable | 240 | |||||||||||
| Pre-Tax Profit | 18,313 | 14,627 | 6,571 | |||||||||
| Tax | -3,774 | -2,466 | -298 | |||||||||
| Profit After Tax | 14,539 | 12,161 | 6,273 | |||||||||
| Dividends Paid | 29,000 | |||||||||||
| Retained Profit | -14,461 | 12,161 | 6,273 | |||||||||
| Employee Costs | 5,715 | 5,715 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||
| EBITDA* | 20,706 | 16,749 | 9,202 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 203,035 | 340,659 | 341,028 | 341,462 | 340,382 | 333,203 | 333,580 | 334,024 | 334,546 | 335,160 | 335,433 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 203,035 | 340,659 | 341,028 | 341,462 | 340,382 | 333,203 | 333,580 | 334,024 | 334,546 | 335,160 | 335,433 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 58,327 | 10,397 | 9,145 | 8,397 | 11,122 | 726 | ||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 336 | 619 | ||||||||||
| Cash | 4,126 | 14,508 | 23,722 | 30,004 | 48,475 | 37,843 | 28,337 | |||||
| misc current assets | 487 | |||||||||||
| total current assets | 58,327 | 10,397 | 9,145 | 8,397 | 11,122 | 4,852 | 14,508 | 23,722 | 30,004 | 48,475 | 38,666 | 28,956 |
| total assets | 58,327 | 213,432 | 349,804 | 349,425 | 352,584 | 345,234 | 347,711 | 357,302 | 364,028 | 383,021 | 373,826 | 364,389 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 58,230 | 196,588 | 314,450 | 306,048 | 307,636 | 295,392 | 232,807 | 178,010 | 151,602 | 3,080 | 2,480 | |
| Group/Directors Accounts | 11,150 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 155,245 | 128,509 | 648 | |||||||||
| total current liabilities | 58,230 | 196,588 | 314,450 | 306,048 | 307,636 | 295,392 | 232,807 | 178,010 | 151,602 | 155,245 | 131,589 | 14,278 |
| loans | 120,035 | |||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 120,035 | |||||||||||
| total liabilities | 58,230 | 196,588 | 314,450 | 306,048 | 307,636 | 295,392 | 232,807 | 178,010 | 151,602 | 155,245 | 131,589 | 134,313 |
| net assets | 97 | 16,844 | 35,354 | 43,377 | 44,948 | 49,842 | 114,904 | 179,292 | 212,426 | 227,776 | 242,237 | 230,076 |
| total shareholders funds | 97 | 16,844 | 35,354 | 43,377 | 44,948 | 49,842 | 114,904 | 179,292 | 212,426 | 227,776 | 242,237 | 230,076 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 20,092 | 16,477 | 8,432 | |||||||||
| Depreciation | 321 | 377 | 444 | 522 | 614 | 272 | 770 | |||||
| Amortisation | ||||||||||||
| Tax | -3,774 | -2,466 | -298 | |||||||||
| Stock | ||||||||||||
| Debtors | 47,930 | 1,252 | 748 | -2,725 | 10,396 | 726 | -336 | -283 | 619 | |||
| Creditors | -138,358 | -117,862 | 8,402 | -1,588 | 12,244 | 62,585 | 54,797 | 26,408 | 151,602 | -3,080 | 600 | 2,480 |
| Accruals and Deferred Income | -155,245 | 26,736 | 127,861 | 648 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 40,924 | 143,027 | 11,413 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -11,150 | 11,150 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -120,035 | 120,035 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -2,101 | -2,101 | -1,861 | |||||||||
| cash flow from financing | -2,101 | -133,286 | 353,127 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -4,126 | -10,382 | -9,214 | -6,282 | -18,471 | 10,632 | 9,506 | 28,337 | ||||
| overdraft | ||||||||||||
| change in cash | -4,126 | -10,382 | -9,214 | -6,282 | -18,471 | 10,632 | 9,506 | 28,337 |
the poppleton company limited Credit Report and Business Information
The Poppleton Company Limited Competitor Analysis
Perform a competitor analysis for the poppleton company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WS13 area or any other competitors across 12 key performance metrics.
the poppleton company limited Ownership
THE POPPLETON COMPANY LIMITED group structure
The Poppleton Company Limited has no subsidiary companies.
Ultimate parent company
THE POPPLETON COMPANY LIMITED
03201328
the poppleton company limited directors
The Poppleton Company Limited currently has 1 director, Mr David Poppleton serving since Jul 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Poppleton | 75 years | Jul 1996 | - | Director |
P&L
May 2021turnover
165.5k
+68%
operating profit
-16.7k
0%
gross margin
25.5%
+1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
97
-0.99%
total assets
58.3k
-0.73%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the poppleton company limited company details
company number
03201328
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
6 parkside court greenhough road, lichfield, staffordshire, WS13 7AU
Bank
-
Legal Advisor
-
the poppleton company 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 found 5 charges/mortgages relating to the poppleton company limited. Currently there are 5 open charges and 0 have been satisfied in the past.
the poppleton company 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.
Click to start generating capital raising & share issue transactions for THE POPPLETON COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the poppleton company limited Companies House Filings - See Documents
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