London Pupae Supplies Limited

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london pupae supplies limited Company Information

Dissolved

Company Number

04558915

Website

oxfly.co.uk

Registered Address

30 the green, horspath, oxford, OX33 1RP

Industry

Raising of other animals

Telephone

01865873255

Next Accounts Due

October 2024

Group Structure

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Directors

Richard Burgess21 Years

Mirasol Burgess7 Years

Shareholders

richard paul burgess 99.9%

mirasol burgess 0.1%

london pupae supplies limited Estimated Valuation

£44.1k

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).

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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.

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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

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £139.5k, make it smaller than the average company (£437k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5%)

EXPORT

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	139,538	278,014	162,472	206,595	281,850	305,866	251,203	301,680	188,642	177,961	121,208	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	88,251	166,610	80,485	121,168	182,105	161,051	130,644	148,881	85,535	79,377	51,321	0
Gross Profit	51,286	111,403	81,987	85,427	99,745	144,815	120,559	152,799	103,107	98,584	69,887	0
Admin Expenses	58,021	119,607	86,528	57,177	92,767	133,429	111,661	148,781	118,506	105,778	87,383	-57,642
Operating Profit	-6,735	-8,204	-4,541	28,250	6,978	11,386	8,898	4,018	-15,399	-7,194	-17,496	57,642
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27	284	327	131	23	45	26	1	9	30	60	37
Pre-Tax Profit	-6,708	-7,920	-4,214	28,381	7,001	11,431	8,924	4,019	-15,390	-7,164	-17,436	57,679
Tax	0	0	0	-5,392	-1,400	-2,286	-1,874	-924	0	0	0	-16,150
Profit After Tax	-6,708	-7,920	-4,214	22,989	5,601	9,145	7,050	3,095	-15,390	-7,164	-17,436	41,529
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,708	-7,920	-4,214	22,989	5,601	9,145	7,050	3,095	-15,390	-7,164	-17,436	41,529
Employee Costs	93,913	83,599	65,207	64,098	63,520	83,445	79,266	102,920	83,307	60,194	41,935	0
Number Of Employees	4	4	3	3	3	4	4	5	4	3	2	0
EBITDA*	-6,230	-7,654	-3,862	29,099	7,611	12,158	9,846	4,805	-14,449	-6,108	-16,396	58,715

* 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	-6,735	-8,204	-4,541	28,250	6,978	11,386	8,898	4,018	-15,399	-7,194	-17,496	57,642
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	0	0	0	-5,392	-1,400	-2,286	-1,874	-924	0	0	0	-16,150
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	-5,375	-15,261	3,350	32,124	3,141	-2,971	11,633	-464	-2,195	-5,315	-46,410	63,309
Investing Activities
capital expenditure	-1,175	0	0	-1,299	0	0	-1,167	0	-297	-684	-783	-8,267
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,175	0	0	-1,299	0	0	-1,167	0	-297	-684	-783	-8,267
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	0	0	0	1	0	0	0	0	0	0	0	1,000
interest	27	284	327	131	23	45	26	1	9	30	60	37
cash flow from financing	27	284	327	132	23	45	26	1	9	30	60	1,037
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

richard paul burgess	99.9%
mirasol burgess	0.1%

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 2020

turnover

139.5k

-50%

operating profit

-6.7k

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 2020

net assets

31.6k

-0.18%

total assets

38.4k

-0.41%

cash

23.9k

-0.21%

net assets

Total assets minus all liabilities

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company number

04558915

Type

Private limited with Share Capital

industry

01490 - Raising of other animals

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

30 the green, horspath, oxford, OX33 1RP

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 Company Information

london pupae supplies limited Estimated Valuation

london pupae supplies limited Estimated Valuation

london pupae supplies limited Estimated Valuation

London Pupae Supplies Limited Overview

London Pupae Supplies Limited Health Check

LONDON PUPAE SUPPLIES LIMITED financials

london pupae supplies limited Credit Report and Business Information

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london pupae supplies limited Ownership

london pupae supplies limited directors

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