london pupae supplies limited Company Information
Company Number
04558915
Website
oxfly.co.ukRegistered Address
30 the green, horspath, oxford, OX33 1RP
Industry
Raising of other animals
Telephone
01865873255
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
richard paul burgess 99.9%
mirasol burgess 0.1%
london pupae supplies limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON PUPAE SUPPLIES LIMITED at £39.2k based on a Turnover of £139.5k and 0.28x industry multiple (adjusted for size and gross margin).
london pupae supplies limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON PUPAE SUPPLIES LIMITED at £0 based on an EBITDA of £-6.2k and a 2.66x industry multiple (adjusted for size and gross margin).
london pupae supplies limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON PUPAE SUPPLIES LIMITED at £44.1k based on Net Assets of £31.6k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
London Pupae Supplies Limited Overview
London Pupae Supplies Limited is a dissolved company that was located in oxford, OX33 1RP with a Companies House number of 04558915. It operated in the raising of other animals sector, SIC Code 01490. Founded in October 2002, it's largest shareholder was richard paul burgess with a 99.9% stake. The last turnover for London Pupae Supplies Limited was estimated at £139.5k.
Upgrade for unlimited company reports & a free credit check
London Pupae Supplies Limited Health Check
Pomanda's financial health check has awarded London Pupae Supplies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £139.5k, make it smaller than the average company (£437k)
- London Pupae Supplies Limited
£437k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5%)
- London Pupae Supplies Limited
5% - Industry AVG
Production
with a gross margin of 36.8%, this company has a comparable cost of product (36.8%)
- London Pupae Supplies Limited
36.8% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (2.2%)
- London Pupae Supplies Limited
2.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - London Pupae Supplies Limited
15 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- London Pupae Supplies Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£72.1k)
- London Pupae Supplies Limited
£72.1k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (22 days)
- London Pupae Supplies Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
- London Pupae Supplies Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (43 days)
- London Pupae Supplies Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 205 weeks, this is more cash available to meet short term requirements (28 weeks)
205 weeks - London Pupae Supplies Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (41.6%)
17.7% - London Pupae Supplies Limited
41.6% - Industry AVG
LONDON PUPAE SUPPLIES LIMITED financials
London Pupae Supplies Limited's latest turnover from December 2020 is estimated at £139.5 thousand and the company has net assets of £31.6 thousand. According to their latest financial statements, London Pupae Supplies Limited has 4 employees and maintains cash reserves of £23.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 4 | 4 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,740 | 3,070 | 3,620 | 4,299 | 3,849 | 4,482 | 5,254 | 5,035 | 5,822 | 6,475 | 6,877 | 7,194 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,740 | 3,070 | 3,620 | 4,299 | 3,849 | 4,482 | 5,254 | 5,035 | 5,822 | 6,475 | 6,877 | 7,194 |
Stock & work in progress | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 91 | 104 | 104 | 104 | 158 |
Trade Debtors | 9,355 | 28,496 | 16,569 | 34,099 | 29,964 | 28,673 | 29,914 | 29,377 | 26,589 | 23,161 | 22,275 | 24,003 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,299 | 3,195 | 6,990 | 4,129 | 3,833 | 5,517 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 23,895 | 30,418 | 45,395 | 41,718 | 10,761 | 7,597 | 10,523 | 31 | 494 | 2,977 | 8,946 | 14,893 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,186 |
total current assets | 34,640 | 62,200 | 69,045 | 80,037 | 44,649 | 41,878 | 40,528 | 29,499 | 27,187 | 26,242 | 31,325 | 80,240 |
total assets | 38,380 | 65,270 | 72,665 | 84,336 | 48,498 | 46,360 | 45,782 | 34,534 | 33,009 | 32,717 | 38,202 | 87,434 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 58 | 11,948 | 9,665 | 10,997 | 7,999 | 11,116 | 32,047 | 27,893 | 29,387 | 13,593 | 12,769 | 43,558 |
Group/Directors Accounts | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,978 | 14,453 | 16,106 | 22,102 | 12,299 | 12,519 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,036 | 26,401 | 25,771 | 33,099 | 20,298 | 23,635 | 32,047 | 27,893 | 29,387 | 13,593 | 12,769 | 43,558 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 766 | 583 | 688 | 817 | 770 | 896 | 1,051 | 1,007 | 1,083 | 1,195 | 340 | 1,347 |
total long term liabilities | 766 | 583 | 688 | 817 | 770 | 896 | 1,051 | 1,007 | 1,083 | 1,195 | 340 | 1,347 |
total liabilities | 6,802 | 26,984 | 26,459 | 33,916 | 21,068 | 24,531 | 33,098 | 28,900 | 30,470 | 14,788 | 13,109 | 44,905 |
net assets | 31,578 | 38,286 | 46,206 | 50,420 | 27,430 | 21,829 | 12,684 | 5,634 | 2,539 | 17,929 | 25,093 | 42,529 |
total shareholders funds | 31,578 | 38,286 | 46,206 | 50,420 | 27,430 | 21,829 | 12,684 | 5,634 | 2,539 | 17,929 | 25,093 | 42,529 |
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 505 | 550 | 679 | 849 | 633 | 772 | 948 | 787 | 950 | 1,086 | 1,100 | 1,073 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | -54 | 158 |
Debtors | -21,037 | 8,132 | -14,669 | 4,431 | -393 | 4,276 | 537 | 2,788 | 3,428 | 886 | -1,728 | 24,003 |
Creditors | -11,890 | 2,283 | -1,332 | 2,998 | -3,117 | -20,931 | 4,154 | -1,494 | 15,794 | 824 | -30,789 | 43,558 |
Accruals and Deferred Income | -8,475 | -1,653 | -5,996 | 9,803 | -220 | 12,519 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 183 | -105 | -129 | 47 | -126 | -155 | 44 | -76 | -112 | 855 | -1,007 | 1,347 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -6,523 | -14,977 | 3,677 | 30,957 | 3,164 | -2,926 | 10,492 | -463 | -2,483 | -5,969 | -5,947 | 14,893 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -6,523 | -14,977 | 3,677 | 30,957 | 3,164 | -2,926 | 10,492 | -463 | -2,483 | -5,969 | -5,947 | 14,893 |
london pupae supplies limited Credit Report and Business Information
London Pupae Supplies Limited Competitor Analysis
Perform a competitor analysis for london pupae supplies limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in OX33 area or any other competitors across 12 key performance metrics.
london pupae supplies limited Ownership
LONDON PUPAE SUPPLIES LIMITED group structure
London Pupae Supplies Limited has no subsidiary companies.
Ultimate parent company
LONDON PUPAE SUPPLIES LIMITED
04558915
london pupae supplies limited directors
London Pupae Supplies Limited currently has 2 directors. The longest serving directors include Mr Richard Burgess (Nov 2002) and Mrs Mirasol Burgess (Aug 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Burgess | England | 77 years | Nov 2002 | - | Director |
Mrs Mirasol Burgess | England | 37 years | Aug 2017 | - | Director |
P&L
December 2020turnover
139.5k
-50%
operating profit
-6.7k
0%
gross margin
36.8%
-8.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
31.6k
-0.18%
total assets
38.4k
-0.41%
cash
23.9k
-0.21%
net assets
Total assets minus all liabilities
london pupae supplies limited company details
company number
04558915
Type
Private limited with Share Capital
industry
01490 - Raising of other animals
incorporation date
October 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
30 the green, horspath, oxford, OX33 1RP
Bank
-
Legal Advisor
-
london pupae supplies 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 london pupae supplies limited.
london pupae supplies limited Companies House Filings - See Documents
date | description | view/download |
---|