the red poppy company limited
the red poppy company limited Company Information
Company Number
04424828
Next Accounts
Jan 2026
Shareholders
nicola ann guy
keith guy
Group Structure
View All
Industry
Other human health activities
Registered Address
71 trenoweth road, falmouth, cornwall, TR11 5GH
Website
www.theredpoppycompany.co.ukthe red poppy company limited Estimated Valuation
Pomanda estimates the enterprise value of THE RED POPPY COMPANY LIMITED at £307.9k based on a Turnover of £701.4k and 0.44x industry multiple (adjusted for size and gross margin).
the red poppy company limited Estimated Valuation
Pomanda estimates the enterprise value of THE RED POPPY COMPANY LIMITED at £132.7k based on an EBITDA of £41k and a 3.24x industry multiple (adjusted for size and gross margin).
the red poppy company limited Estimated Valuation
Pomanda estimates the enterprise value of THE RED POPPY COMPANY LIMITED at £213.9k based on Net Assets of £87.1k and 2.46x industry multiple (adjusted for liquidity).
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The Red Poppy Company Limited Overview
The Red Poppy Company Limited is a live company located in cornwall, TR11 5GH with a Companies House number of 04424828. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2002, it's largest shareholder is nicola ann guy with a 50% stake. The Red Poppy Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £701.4k with rapid growth in recent years.
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The Red Poppy Company Limited Health Check
Pomanda's financial health check has awarded The Red Poppy Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £701.4k, make it in line with the average company (£649k)
- The Red Poppy Company Limited
£649k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8%)
- The Red Poppy Company Limited
8% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (39.1%)
- The Red Poppy Company Limited
39.1% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (5.5%)
- The Red Poppy Company Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - The Red Poppy Company Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- The Red Poppy Company Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £350.7k, this is more efficient (£48.8k)
- The Red Poppy Company Limited
£48.8k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (20 days)
- The Red Poppy Company Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (17 days)
- The Red Poppy Company Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Red Poppy Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Red Poppy Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a higher level of debt than the average (25.7%)
60.8% - The Red Poppy Company Limited
25.7% - Industry AVG
THE RED POPPY COMPANY LIMITED financials
The Red Poppy Company Limited's latest turnover from April 2024 is estimated at £701.4 thousand and the company has net assets of £87.1 thousand. According to their latest financial statements, The Red Poppy Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 66,598 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 29,408 | ||||||||||||||
| Gross Profit | 37,190 | ||||||||||||||
| Admin Expenses | 21,466 | ||||||||||||||
| Operating Profit | 15,724 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 15,724 | ||||||||||||||
| Tax | -1,200 | ||||||||||||||
| Profit After Tax | 14,524 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 14,524 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | 15,724 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 222,117 | 163,083 | 126,827 | 90,489 | 84,061 | 81,203 | 45,580 | 48,500 | 9,380 | 20,510 | 2,000 | 11,497 | 3,610 | 500 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 642 | 2,401 | 3,855 | ||||||||||||
| Cash | 13,696 | 510 | 14,409 | 10,540 | 1,052 | 866 | 2,091 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 222,117 | 163,083 | 126,827 | 90,489 | 84,061 | 81,203 | 45,580 | 48,500 | 23,076 | 21,020 | 16,409 | 22,037 | 5,304 | 3,767 | 5,946 |
| total assets | 222,117 | 163,083 | 126,827 | 90,489 | 84,061 | 81,203 | 45,580 | 48,500 | 23,076 | 21,020 | 16,409 | 22,037 | 5,304 | 3,767 | 5,946 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 135,048 | 106,741 | 85,094 | 45,681 | 47,607 | 59,089 | 42,189 | 35,117 | 19,901 | 14,473 | 6,605 | 9,511 | 5,236 | 3,600 | 1,200 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 135,048 | 106,741 | 85,094 | 45,681 | 47,607 | 59,089 | 42,189 | 35,117 | 19,901 | 14,473 | 6,605 | 9,511 | 5,236 | 3,600 | 1,200 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 135,048 | 106,741 | 85,094 | 45,681 | 47,607 | 59,089 | 42,189 | 35,117 | 19,901 | 14,473 | 6,605 | 9,511 | 5,236 | 3,600 | 1,200 |
| net assets | 87,069 | 56,342 | 41,733 | 44,808 | 36,454 | 22,114 | 3,391 | 13,383 | 3,175 | 6,547 | 9,804 | 12,526 | 68 | 167 | 4,746 |
| total shareholders funds | 87,069 | 56,342 | 41,733 | 44,808 | 36,454 | 22,114 | 3,391 | 13,383 | 3,175 | 6,547 | 9,804 | 12,526 | 68 | 167 | 4,746 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 15,724 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,200 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 59,034 | 36,256 | 36,338 | 6,428 | 2,858 | 35,623 | -2,920 | 39,120 | -11,130 | 18,510 | -9,497 | 7,245 | 1,351 | -954 | 3,855 |
| Creditors | 28,307 | 21,647 | 39,413 | -1,926 | -11,482 | 16,900 | 7,072 | 15,216 | 5,428 | 7,868 | -2,906 | 4,275 | 1,636 | 2,400 | 1,200 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 11,869 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -9,778 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,696 | 13,186 | -13,899 | 3,869 | 9,488 | 186 | -1,225 | 2,091 | |||||||
| overdraft | |||||||||||||||
| change in cash | -13,696 | 13,186 | -13,899 | 3,869 | 9,488 | 186 | -1,225 | 2,091 |
the red poppy company limited Credit Report and Business Information
The Red Poppy Company Limited Competitor Analysis
Perform a competitor analysis for the red poppy company limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TR11 area or any other competitors across 12 key performance metrics.
the red poppy company limited Ownership
THE RED POPPY COMPANY LIMITED group structure
The Red Poppy Company Limited has no subsidiary companies.
Ultimate parent company
THE RED POPPY COMPANY LIMITED
04424828
the red poppy company limited directors
The Red Poppy Company Limited currently has 2 directors. The longest serving directors include Mr Keith Guy (Apr 2002) and Ms Nicola Guy (Feb 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Guy | England | 77 years | Apr 2002 | - | Director |
| Ms Nicola Guy | England | 64 years | Feb 2005 | - | Director |
P&L
April 2024turnover
701.4k
+44%
operating profit
41k
0%
gross margin
23.2%
+6.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
87.1k
+0.55%
total assets
222.1k
+0.36%
cash
0
0%
net assets
Total assets minus all liabilities
the red poppy company limited company details
company number
04424828
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
71 trenoweth road, falmouth, cornwall, TR11 5GH
Bank
-
Legal Advisor
-
the red poppy 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 did not find charges/mortgages relating to the red poppy company limited.
the red poppy 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.
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the red poppy company limited Companies House Filings - See Documents
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