Pomanda estimates the enterprise value of 7PUZZLE LTD at £7.6k based on a Turnover of £17.6k and 0.43x industry multiple (adjusted for size and gross margin).
7puzzle ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 7PUZZLE LTD at £0 based on an EBITDA of £-1.7k and a 2.74x industry multiple (adjusted for size and gross margin).
7puzzle ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 7PUZZLE LTD at £0 based on Net Assets of £-1.2k and 2.36x industry multiple (adjusted for liquidity).
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7puzzle LtdOverview
7puzzle Ltd is a live company located in caldicot, NP26 3QB with a Companies House number of 05188403. It operates in the educational support services sector, SIC Code 85600. Founded in July 2004, it's largest shareholder is
paul godding
with a 100% stake. 7puzzle Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£17.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded 7Puzzle Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
0 Regular
8 Weak
Size
annual sales of £17.6k, make it smaller than the average company (£384.3k)
£17.6k - 7puzzle Ltd
£384.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.9%)
5% - 7puzzle Ltd
8.9% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (70.5%)
30.9% - 7puzzle Ltd
70.5% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (4.4%)
-9.6% - 7puzzle Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - 7puzzle Ltd
10 - Industry AVG
Pay Structure
on an average salary of £9.1k, the company has a lower pay structure (£28.2k)
£9.1k - 7puzzle Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £17.6k, this is less efficient (£53.4k)
£17.6k - 7puzzle Ltd
£53.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (21 days)
4 days - 7puzzle Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (20 days)
167 days - 7puzzle Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 7puzzle Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is less cash available to meet short term requirements (91 weeks)
38 weeks - 7puzzle Ltd
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.6%, this is a higher level of debt than the average (34.3%)
126.6% - 7puzzle Ltd
34.3% - Industry AVG
7PUZZLE LTD financials
EXPORT
7Puzzle Ltd's latest turnover from July 2024 is estimated at £17.6 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, 7Puzzle Ltd has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
17,645
16,675
24,808
15,350
17,399
15,904
16,571
15,676
14,775
21,239
2,855
14,464
3,453
16,020
4,784
Other Income Or Grants
Cost Of Sales
12,195
12,043
18,831
12,395
14,249
12,332
12,077
11,085
11,080
17,095
2,254
10,862
2,477
11,243
3,366
Gross Profit
5,449
4,632
5,977
2,955
3,150
3,572
4,494
4,592
3,696
4,144
601
3,601
976
4,778
1,418
Admin Expenses
7,150
5,758
8,113
5,184
-1,388
5,047
3,111
3,790
7,947
2,468
-760
2,514
976
5,012
6,480
-10,639
Operating Profit
-1,701
-1,126
-2,136
-2,229
4,538
-1,475
1,383
802
-4,251
1,676
1,361
1,087
-234
-5,062
10,639
Interest Payable
Interest Receivable
230
222
68
7
6
40
29
6
19
27
24
12
3
4
1
Pre-Tax Profit
-1,471
-904
-2,068
-2,222
4,543
-1,435
1,412
809
-4,232
1,704
1,385
1,099
-231
-5,058
10,640
Tax
-863
-268
-154
-341
-291
-253
-2,979
Profit After Tax
-1,471
-904
-2,068
-2,222
3,680
-1,435
1,144
655
-4,232
1,363
1,094
846
-231
-5,058
7,661
Dividends Paid
Retained Profit
-1,471
-904
-2,068
-2,222
3,680
-1,435
1,144
655
-4,232
1,363
1,094
846
-231
-5,058
7,661
Employee Costs
9,074
9,096
8,832
8,784
8,680
8,424
8,160
25,461
25,771
26,769
27,356
26,709
26,273
26,528
26,177
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,701
-1,126
-2,136
-2,229
4,538
-1,475
1,383
802
-4,251
2,162
2,088
1,814
493
-4,335
11,366
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
486
1,213
1,940
1,940
2,667
3,394
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
486
1,213
1,940
1,940
2,667
3,394
Stock & work in progress
1,200
2,500
2,500
2,500
2,500
2,500
2,500
3,825
Trade Debtors
231
231
111
862
260
260
260
75
3,169
167
2,755
2,502
428
2,573
Group Debtors
Misc Debtors
Cash
4,192
4,552
4,311
6,581
8,093
2,931
7,811
3,753
1,279
6,151
4,767
4,734
29
29
1,047
448
misc current assets
total current assets
4,423
4,783
4,311
6,692
8,955
3,191
8,071
4,013
2,554
11,820
7,434
9,989
2,529
5,031
3,975
6,846
total assets
4,423
4,783
4,311
6,692
8,955
3,191
8,071
4,013
2,554
11,820
7,920
11,202
4,469
6,971
6,642
10,240
Bank overdraft
Bank loan
Trade Creditors
5,600
4,489
3,113
3,426
3,467
1,383
4,828
1,914
1,110
6,144
2,089
1,773
1,680
4,598
4,038
2,578
Group/Directors Accounts
1,518
6,210
416
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,600
4,489
3,113
3,426
3,467
1,383
4,828
1,914
1,110
6,144
3,607
7,983
2,096
4,598
4,038
2,578
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,600
4,489
3,113
3,426
3,467
1,383
4,828
1,914
1,110
6,144
3,607
7,983
2,096
4,598
4,038
2,578
net assets
-1,177
294
1,198
3,266
5,488
1,808
3,243
2,099
1,444
5,676
4,313
3,219
2,373
2,373
2,604
7,662
total shareholders funds
-1,177
294
1,198
3,266
5,488
1,808
3,243
2,099
1,444
5,676
4,313
3,219
2,373
2,373
2,604
7,662
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-1,701
-1,126
-2,136
-2,229
4,538
-1,475
1,383
802
-4,251
1,676
1,361
1,087
-234
-5,062
10,639
Depreciation
727
Amortisation
486
727
727
727
727
Tax
-863
-268
-154
-341
-291
-253
-2,979
Stock
-1,200
-1,300
-1,325
3,825
Debtors
231
-111
-751
602
185
-3,094
3,002
-2,588
2,755
-2,502
2,074
-2,145
2,573
Creditors
1,111
1,376
-313
-41
2,084
-3,445
2,914
804
-5,034
4,055
316
93
-2,918
560
1,460
2,578
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-590
19
-2,338
-1,519
5,157
-4,920
4,029
2,467
-4,891
2,874
4,701
-1,101
-416
-1,021
595
4,567
Investing Activities
capital expenditure
-4,121
Change in Investments
cash flow from investments
-4,121
Financing Activities
Bank loans
Group/Directors Accounts
-1,518
-4,692
5,794
416
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
230
222
68
7
6
40
29
6
19
27
24
12
3
4
1
cash flow from financing
230
222
68
7
6
40
29
6
19
-1,491
-4,668
5,806
416
3
4
2
cash and cash equivalents
cash
-360
241
-2,270
-1,512
5,162
-4,880
4,058
2,474
-4,872
1,384
33
4,705
-1,018
599
448
overdraft
change in cash
-360
241
-2,270
-1,512
5,162
-4,880
4,058
2,474
-4,872
1,384
33
4,705
-1,018
599
448
7puzzle 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 7puzzle ltd. Get real-time insights into 7puzzle ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 7puzzle ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NP26 area or any other competitors across 12 key performance metrics.
7puzzle ltd Ownership
7PUZZLE LTD group structure
7Puzzle Ltd has no subsidiary companies.
Ultimate parent company
7PUZZLE LTD
05188403
7PUZZLE LTD Shareholders
The sole shareholder of 7Puzzle Ltd is Paul Godding.
paul godding
100%
7puzzle ltd directors
7Puzzle Ltd currently has 2 directors.
The longest serving directors include
Mr Paul Godding (Aug 2004) and
Ms Joanne Godding (Jul 2013).
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 7puzzle ltd.
7puzzle ltd 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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7puzzle ltdCompanies House Filings - See Documents
