Pomanda estimates the enterprise value of PAPILLON RIBBON & BOW (UK) LTD. at £805.9k based on a Turnover of £2.7m and 0.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PAPILLON RIBBON & BOW (UK) LTD. at £0 based on an EBITDA of £-121.4k and a 3.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PAPILLON RIBBON & BOW (UK) LTD. at £0 based on Net Assets of £-1.1m and 2.64x industry multiple (adjusted for liquidity).
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Papillon Ribbon & Bow (uk) Ltd.Overview
Papillon Ribbon & Bow (uk) Ltd. is a live company located in harrow, HA1 1BE with a Companies House number of 03255467. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 1996, it's largest shareholder is
chi-keung wong
with a 100% stake. Papillon Ribbon & Bow (uk) Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£2.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Papillon Ribbon & Bow (Uk) Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£15.6m)
£2.7m - Papillon Ribbon & Bow (uk) Ltd.
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.8%)
13% - Papillon Ribbon & Bow (uk) Ltd.
7.8% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
27.3% - Papillon Ribbon & Bow (uk) Ltd.
27.3% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (5.1%)
-4.5% - Papillon Ribbon & Bow (uk) Ltd.
5.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (38)
7 - Papillon Ribbon & Bow (uk) Ltd.
38 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - Papillon Ribbon & Bow (uk) Ltd.
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £388.7k, this is equally as efficient (£372.8k)
£388.7k - Papillon Ribbon & Bow (uk) Ltd.
£372.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (50 days)
36 days - Papillon Ribbon & Bow (uk) Ltd.
50 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (32 days)
108 days - Papillon Ribbon & Bow (uk) Ltd.
32 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is in line with average (71 days)
85 days - Papillon Ribbon & Bow (uk) Ltd.
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Papillon Ribbon & Bow (uk) Ltd.
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 238.3%, this is a higher level of debt than the average (45.5%)
238.3% - Papillon Ribbon & Bow (uk) Ltd.
45.5% - Industry AVG
PAPILLON RIBBON & BOW (UK) LTD. financials
EXPORT
Papillon Ribbon & Bow (Uk) Ltd.'s latest turnover from February 2024 is estimated at £2.7 million and the company has net assets of -£1.1 million. According to their latest financial statements, Papillon Ribbon & Bow (Uk) Ltd. has 7 employees and maintains cash reserves of £81.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
2,720,788
2,024,785
2,271,877
1,897,381
2,513,691
1,968,757
1,781,020
1,928,477
1,983,431
2,175,512
2,481,690
2,355,762
2,026,874
1,887,576
2,053,913
Other Income Or Grants
Cost Of Sales
1,979,287
1,466,154
1,643,026
1,385,088
1,824,021
1,435,764
1,306,053
1,388,504
1,417,508
1,569,486
1,787,177
1,685,590
1,465,203
1,351,663
1,468,568
Gross Profit
741,501
558,632
628,851
512,293
689,671
532,993
474,967
539,974
565,923
606,026
694,513
670,172
561,672
535,913
585,345
Admin Expenses
863,040
1,128,512
596,654
843,902
785,246
506,553
473,626
584,040
560,553
548,532
655,469
637,798
545,456
403,543
819,832
Operating Profit
-121,539
-569,880
32,197
-331,609
-95,575
26,440
1,341
-44,066
5,370
57,494
39,044
32,374
16,216
132,370
-234,487
Interest Payable
7,436
15,737
8,301
Interest Receivable
7,155
7,663
1,404
366
2,041
1,257
646
263
513
430
457
587
599
697
412
Pre-Tax Profit
-114,384
-562,217
33,601
-331,243
-93,534
27,698
1,988
-43,803
5,883
57,924
39,501
25,525
1,078
124,765
-234,075
Tax
-6,384
-5,263
-378
-1,176
-12,164
-9,085
-6,126
-280
-34,934
Profit After Tax
-114,384
-562,217
27,217
-331,243
-93,534
22,435
1,610
-43,803
4,706
45,760
30,416
19,399
798
89,831
-234,075
Dividends Paid
Retained Profit
-114,384
-562,217
27,217
-331,243
-93,534
22,435
1,610
-43,803
4,706
45,760
30,416
19,399
798
89,831
-234,075
Employee Costs
309,286
331,830
361,311
371,132
297,098
291,727
286,906
280,732
305,185
264,337
299,605
291,778
259,303
221,487
289,035
Number Of Employees
7
8
9
10
8
8
8
8
9
8
9
9
8
7
9
EBITDA*
-121,418
-569,159
33,124
-330,634
-94,478
27,411
4,162
-41,402
9,738
63,693
42,345
34,734
17,832
133,796
-232,104
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
119
240
1,606
2,533
3,091
2,914
3,885
6,571
8,375
12,743
3,970
4,808
4,305
4,003
5,245
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
119
240
1,606
2,533
3,091
2,914
3,885
6,571
8,375
12,743
3,970
4,808
4,305
4,003
5,245
Stock & work in progress
464,065
468,332
792,605
719,784
750,636
779,689
688,199
580,850
452,847
318,306
330,198
275,098
428,263
418,380
360,948
Trade Debtors
270,372
124,372
203,957
59,397
193,681
94,375
128,748
204,575
301,686
304,865
361,151
329,310
273,007
256,810
243,971
Group Debtors
Misc Debtors
5,670
3,907
4,484
4,413
6,287
6,486
9,833
4,736
4,683
Cash
81,884
190,676
192,455
369,289
363,522
180,814
154,513
104,054
106,728
98,326
73,591
109,200
125,622
114,138
164,614
misc current assets
total current assets
821,991
787,287
1,193,501
1,152,883
1,314,126
1,061,364
981,293
894,215
865,944
721,497
764,940
713,608
826,892
789,328
769,533
total assets
822,110
787,527
1,195,107
1,155,416
1,317,217
1,064,278
985,178
900,786
874,319
734,240
768,910
718,416
831,197
793,331
774,778
Bank overdraft
Bank loan
Trade Creditors
587,362
443,525
292,494
282,327
587,249
360,403
255,202
327,167
244,885
552,596
633,541
613,463
446,329
399,239
502,936
Group/Directors Accounts
160,122
160,122
299,314
282,708
other short term finances
hp & lease commitments
other current liabilities
716,462
711,332
7,399
4,892
14,121
7,347
815,134
500,265
512,277
total current liabilities
1,303,824
1,154,857
299,893
287,219
601,370
367,750
1,070,336
987,554
917,284
552,596
633,541
613,463
745,643
681,947
502,936
loans
228,800
255,428
hp & lease commitments
Accruals and Deferred Income
other liabilities
655,170
655,170
1,355,497
1,355,697
872,104
759,251
228,800
228,800
228,800
505,400
provisions
515
317
total long term liabilities
655,170
655,170
1,355,497
1,355,697
872,104
759,251
229,315
228,800
228,800
228,800
255,428
505,717
total liabilities
1,958,994
1,810,027
1,655,390
1,642,916
1,473,474
1,127,001
1,070,336
987,554
917,284
781,911
862,341
842,263
974,443
937,375
1,008,653
net assets
-1,136,884
-1,022,500
-460,283
-487,500
-156,257
-62,723
-85,158
-86,768
-42,965
-47,671
-93,431
-123,847
-143,246
-144,044
-233,875
total shareholders funds
-1,136,884
-1,022,500
-460,283
-487,500
-156,257
-62,723
-85,158
-86,768
-42,965
-47,671
-93,431
-123,847
-143,246
-144,044
-233,875
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-121,539
-569,880
32,197
-331,609
-95,575
26,440
1,341
-44,066
5,370
57,494
39,044
32,374
16,216
132,370
-234,487
Depreciation
121
721
927
975
1,097
971
2,821
2,664
4,368
6,199
3,301
2,360
1,616
1,426
2,383
Amortisation
Tax
-6,384
-5,263
-378
-1,176
-12,164
-9,085
-6,126
-280
-34,934
Stock
-4,267
-324,273
72,821
-30,852
-29,053
91,490
107,349
128,003
134,541
-11,892
55,100
-153,165
9,883
57,432
360,948
Debtors
147,763
-80,162
144,631
-136,158
99,107
-37,720
-70,730
-97,058
1,504
-56,286
31,841
56,303
16,197
12,839
243,971
Creditors
143,837
151,031
10,167
-304,922
226,846
105,201
-71,965
82,282
-307,711
-80,945
20,078
167,134
47,090
-103,697
502,936
Accruals and Deferred Income
5,130
703,933
2,507
-9,229
6,774
-807,787
314,869
-12,012
512,277
Deferred Taxes & Provisions
-515
515
-317
317
Cash flow from operations
-115,947
690,240
-178,038
-477,775
69,088
-734,208
210,069
-2,077
76,568
39,277
-33,603
292,604
38,562
-75,423
-333,770
Investing Activities
capital expenditure
645
-417
-1,274
-135
-860
-14,972
-2,463
-2,863
-1,918
-184
-7,628
Change in Investments
cash flow from investments
645
-417
-1,274
-135
-860
-14,972
-2,463
-2,863
-1,918
-184
-7,628
Financing Activities
Bank loans
Group/Directors Accounts
-160,122
160,122
-299,314
16,606
282,708
Other Short Term Loans
Long term loans
-228,800
-26,628
255,428
Hire Purchase and Lease Commitments
other long term liabilities
-700,327
-200
483,593
112,853
759,251
-228,800
228,800
-505,400
505,400
share issue
200
interest
7,155
7,663
1,404
366
2,041
1,257
646
263
513
430
457
-6,849
-15,138
-7,604
412
cash flow from financing
7,155
-692,664
1,204
483,959
114,894
760,508
-159,476
263
-68,165
430
457
-306,163
-25,160
25,132
506,012
cash and cash equivalents
cash
-108,792
-1,779
-176,834
5,767
182,708
26,301
50,459
-2,674
8,402
24,735
-35,609
-16,422
11,484
-50,476
164,614
overdraft
change in cash
-108,792
-1,779
-176,834
5,767
182,708
26,301
50,459
-2,674
8,402
24,735
-35,609
-16,422
11,484
-50,476
164,614
papillon ribbon & bow (uk) ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for papillon ribbon & bow (uk) ltd.. Get real-time insights into papillon ribbon & bow (uk) ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for papillon ribbon & bow (uk) ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
papillon ribbon & bow (uk) ltd. Ownership
PAPILLON RIBBON & BOW (UK) LTD. group structure
Papillon Ribbon & Bow (Uk) Ltd. has no subsidiary companies.
Ultimate parent company
PAPILLON RIBBON & BOW (UK) LTD.
03255467
PAPILLON RIBBON & BOW (UK) LTD. Shareholders
The sole shareholder of Papillon Ribbon & Bow (Uk) Ltd. is Chi-Keung Wong.
chi-keung wong
100%
papillon ribbon & bow (uk) ltd. directors
Papillon Ribbon & Bow (Uk) Ltd. currently has 1 director, Chi-Keung Wong serving since Jul 2021.
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 papillon ribbon & bow (uk) ltd..
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papillon ribbon & bow (uk) ltd.Companies House Filings - See Documents
