pampurredpets (holdings) limited
pampurredpets (holdings) limited Company Information
Company Number
04393875
Next Accounts
Jun 2025
Shareholders
pet family limited
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
spindle way spindle way, crawley, west sussex, RH10 1TG
Website
www.pampurredpets.compampurredpets (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PAMPURREDPETS (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
pampurredpets (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PAMPURREDPETS (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
pampurredpets (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PAMPURREDPETS (HOLDINGS) LIMITED at £130.7k based on Net Assets of £97.5k and 1.34x industry multiple (adjusted for liquidity).
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Pampurredpets (holdings) Limited Overview
Pampurredpets (holdings) Limited is a live company located in west sussex, RH10 1TG with a Companies House number of 04393875. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2002, it's largest shareholder is pet family limited with a 100% stake. Pampurredpets (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pampurredpets (holdings) Limited Health Check
There is insufficient data available to calculate a health check for Pampurredpets (Holdings) Limited. Company Health Check FAQs
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Size
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Growth
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Production
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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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PAMPURREDPETS (HOLDINGS) LIMITED financials
Pampurredpets (Holdings) Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £97.5 thousand. According to their latest financial statements, we estimate that Pampurredpets (Holdings) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 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 | ||||||
| Cost Of Sales | 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 | 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 | 5,683,477 | 3,845,821 | 8,026,685 | 7,627,324 | 7,023,518 | 6,774,008 | 6,628,053 | 6,510,949 | 6,418,256 | ||||||
| Operating Profit | -929,559 | -420,872 | 594,757 | 264,819 | 279,246 | 270,067 | 267,772 | 178,523 | 173,951 | ||||||
| Interest Payable | 0 | 0 | 4,096 | 2,139 | 1,041 | 947 | 2,369 | 3,299 | 7,296 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 26 | 4 | 0 | 0 | ||||||
| Pre-Tax Profit | -929,559 | -420,872 | 550,661 | 262,680 | 278,205 | 269,146 | 265,407 | 175,224 | 166,655 | ||||||
| Tax | 70,355 | 14,476 | -123,829 | -70,490 | -52,572 | -61,640 | -77,083 | -65,039 | -44,029 | ||||||
| Profit After Tax | -859,204 | -406,396 | 426,832 | 192,190 | 225,633 | 207,506 | 188,324 | 110,185 | 122,626 | ||||||
| Dividends Paid | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -859,204 | -406,396 | 416,832 | 192,190 | 225,633 | 207,506 | 188,324 | 110,185 | 122,626 | ||||||
| Employee Costs | 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 | 155 | 276 | 340 | 315 | 307 | 290 | 283 | 297 | 285 | ||||||
| EBITDA* | -681,671 | -243,992 | 911,161 | 527,703 | 536,665 | 542,386 | 555,969 | 477,060 | 450,351 |
* 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 | 0 | 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 | 9,060 | 18,444 |
| Investments & Other | 97,494 | 97,494 | 97,494 | 97,494 | 97,494 | 97,494 | 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 | 97,494 | 97,494 | 97,494 | 97,494 | 97,494 | 97,494 | 1,417,182 | 1,335,195 | 1,276,917 | 1,298,900 | 871,049 | 826,319 | 947,766 | 1,039,812 | 1,234,312 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 71,909 | 91,215 | 1,094 | 16,933 | 42,960 | 40,662 | 31,705 | 19,524 | 25,731 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 493,420 | 706,378 | 581,769 | 521,059 | 530,075 | 489,990 | 479,147 | 427,576 | 430,220 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,447,015 | 2,374,390 | 3,601,571 | 2,982,841 | 2,790,118 | 2,819,903 | 2,359,598 | 2,228,524 | 2,019,669 |
| total assets | 97,494 | 97,494 | 97,494 | 97,494 | 97,494 | 97,494 | 2,864,197 | 3,709,585 | 4,878,488 | 4,281,741 | 3,661,167 | 3,646,222 | 3,307,364 | 3,268,336 | 3,253,981 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 170,112 | 0 | 0 | 0 | 0 | 0 | 22,666 | 71,233 | 70,181 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,281 | 85,190 | 0 | 0 | 0 | 21,018 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 407,054 | 598,338 | 1,121,077 | 877,881 | 750,339 | 795,546 | 755,705 | 701,626 | 680,191 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 974,806 | 1,335,052 | 2,062,143 | 1,851,809 | 1,458,816 | 1,675,995 | 1,498,514 | 1,606,016 | 1,653,990 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,563 | 6,521 | 34,531 | 84,959 | 183,852 |
| 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 | 0 | 0 | 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 | 0 | 0 | 458,861 | 84,799 | 120,215 | 150,635 | 115,244 | 108,753 | 154,882 | 196,676 | 244,532 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,433,667 | 1,419,851 | 2,182,358 | 2,002,444 | 1,574,060 | 1,784,748 | 1,653,396 | 1,802,692 | 1,898,522 |
| net assets | 97,494 | 97,494 | 97,494 | 97,494 | 97,494 | 97,494 | 1,430,530 | 2,289,734 | 2,696,130 | 2,279,297 | 2,087,107 | 1,861,474 | 1,653,968 | 1,465,644 | 1,355,459 |
| total shareholders funds | 97,494 | 97,494 | 97,494 | 97,494 | 97,494 | 97,494 | 1,430,530 | 2,289,734 | 2,696,130 | 2,279,297 | 2,087,107 | 1,861,474 | 1,653,968 | 1,465,644 | 1,355,459 |
| 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 | -929,559 | -420,872 | 594,757 | 264,819 | 279,246 | 270,067 | 267,772 | 178,523 | 173,951 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 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 | 9,060 | 9,385 | 0 |
| Tax | 70,355 | 14,476 | -123,829 | -70,490 | -52,572 | -61,640 | -77,083 | -65,039 | -44,029 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -862,148 | -700,187 | -658,452 | 183,562 | 354,447 | 162,858 | 104,057 | -32,546 | 136,380 | 1,495,591 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -1,401,880 | 448,482 | 415,406 | 44,871 | -35,043 | 42,383 | 19,800 | 63,752 | -8,851 | 455,951 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -397,640 | -339,074 | -218,933 | -14,581 | 335,567 | -235,369 | 160,306 | -113,014 | -49,443 | 857,600 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -407,054 | -191,284 | -279,543 | 243,196 | 127,542 | -45,207 | 39,841 | 54,079 | 21,435 | 680,191 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -458,861 | 374,062 | -65,836 | -30,420 | 53,954 | -5,551 | -18,119 | 8,634 | 51,037 | 60,680 |
| Cash flow from operations | -515,907 | -550,782 | 757,094 | 654,872 | -7,275 | 538,917 | 397,379 | 307,521 | 53,251 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -220,357 | -299,049 | -708,971 | -316,881 | -150,872 | -196,151 | -75,669 | -395,682 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 97,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -220,357 | -299,049 | -708,971 | -316,881 | -150,872 | -196,151 | -75,669 | -395,682 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,281 | -18,281 | -66,909 | 85,190 | 0 | 0 | -21,018 | 21,018 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,207 | -21,793 | 0 | 0 | 0 | 25,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,563 | 12,042 | -28,010 | -50,428 | -98,893 | 183,852 |
| 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 | |||||||||||||||
| interest | 0 | 0 | -4,096 | -2,139 | -1,041 | -921 | -2,365 | -3,299 | -7,296 | ||||||
| cash flow from financing | 0 | 398,552 | -22,376 | -90,818 | 74,398 | -28,931 | -52,793 | -123,210 | 1,455,407 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -19,538 | 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 | 0 | 0 | -22,666 | -48,567 | 1,052 | 70,181 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 150,574 | -165,036 | -209,600 | 390,297 | -126,681 | -235,026 | 359,114 | 148,435 | 80,274 | -2,054 |
pampurredpets (holdings) limited Credit Report and Business Information
Pampurredpets (holdings) Limited Competitor Analysis
Perform a competitor analysis for pampurredpets (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in RH10 area or any other competitors across 12 key performance metrics.
pampurredpets (holdings) limited Ownership
PAMPURREDPETS (HOLDINGS) LIMITED group structure
Pampurredpets (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PAMPURREDPETS (HOLDINGS) LIMITED
04393875
1 subsidiary
pampurredpets (holdings) limited directors
Pampurredpets (Holdings) 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 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
97.5k
0%
total assets
97.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
pampurredpets (holdings) limited company details
company number
04393875
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
LBCA LTD
auditor
-
address
spindle way spindle way, crawley, west sussex, RH10 1TG
Bank
-
Legal Advisor
-
pampurredpets (holdings) 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 4 charges/mortgages relating to pampurredpets (holdings) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
pampurredpets (holdings) 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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pampurredpets (holdings) limited Companies House Filings - See Documents
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