soopa doopa branding limited

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soopa doopa branding limited Company Information

Share SOOPA DOOPA BRANDING LIMITED

Company Number

07550313

Shareholders

soopa doopa ltd

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

norfolk house station road, st. ives, cambridgeshire, PE27 5AF

soopa doopa branding limited Estimated Valuation

£804.9k

Pomanda estimates the enterprise value of SOOPA DOOPA BRANDING LIMITED at £804.9k based on a Turnover of £1.1m and 0.73x industry multiple (adjusted for size and gross margin).

soopa doopa branding limited Estimated Valuation

£210.8k

Pomanda estimates the enterprise value of SOOPA DOOPA BRANDING LIMITED at £210.8k based on an EBITDA of £48.9k and a 4.31x industry multiple (adjusted for size and gross margin).

soopa doopa branding limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of SOOPA DOOPA BRANDING LIMITED at £1m based on Net Assets of £444.1k and 2.27x industry multiple (adjusted for liquidity).

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Soopa Doopa Branding Limited Overview

Soopa Doopa Branding Limited is a live company located in cambridgeshire, PE27 5AF with a Companies House number of 07550313. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2011, it's largest shareholder is soopa doopa ltd with a 100% stake. Soopa Doopa Branding Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Soopa Doopa Branding Limited Health Check

Pomanda's financial health check has awarded Soopa Doopa Branding Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1.1m, make it in line with the average company (£920.2k)

£1.1m - Soopa Doopa Branding Limited

£920.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6.4%)

44% - Soopa Doopa Branding Limited

6.4% - Industry AVG

production

Production

with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)

40.9% - Soopa Doopa Branding Limited

40.9% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it less profitable than the average company (6.4%)

4.2% - Soopa Doopa Branding Limited

6.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (14)

3 - Soopa Doopa Branding Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Soopa Doopa Branding Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £366.9k, this is more efficient (£88.9k)

£366.9k - Soopa Doopa Branding Limited

£88.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (29 days)

68 days - Soopa Doopa Branding Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is close to average (39 days)

41 days - Soopa Doopa Branding Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (37 days)

1 days - Soopa Doopa Branding Limited

37 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 136 weeks, this is more cash available to meet short term requirements (45 weeks)

136 weeks - Soopa Doopa Branding Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (45.3%)

22.4% - Soopa Doopa Branding Limited

45.3% - Industry AVG

SOOPA DOOPA BRANDING LIMITED financials

EXPORTms excel logo

Soopa Doopa Branding Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £444.1 thousand. According to their latest financial statements, Soopa Doopa Branding Limited has 3 employees and maintains cash reserves of £333.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover1,100,8241,311,030937,603371,6763,325,5381,486,1501,136,868838,2361,169,7331,240,177555,100914,5150
Other Income Or Grants0000000000000
Cost Of Sales650,396790,031567,122226,4832,014,232901,200671,830490,996698,968750,515323,684530,1840
Gross Profit450,427520,999370,481145,1931,311,306584,951465,039347,240470,765489,662231,416384,3310
Admin Expenses404,159608,518516,754155,4271,054,916545,979438,061109,505391,823371,507201,386384,3830
Operating Profit46,268-87,519-146,273-10,234256,39038,97226,978237,73578,942118,15530,030-520
Interest Payable01,9662,9781,525000000000
Interest Receivable15,6708,2855365773,7012,817977816693326212960
Pre-Tax Profit61,937-81,199-148,716-11,182260,09141,78927,954238,55179,635118,48130,242430
Tax-15,484000-49,417-7,940-5,311-47,710-15,927-24,881-6,956-100
Profit After Tax46,453-81,199-148,716-11,182210,67433,84922,643190,84163,70893,60023,286330
Dividends Paid0000000000000
Retained Profit46,453-81,199-148,716-11,182210,67433,84922,643190,84163,70893,60023,286330
Employee Costs92,76487,21184,35180,37981,68878,54675,13480,193397,402417,478208,000336,0930
Number Of Employees3333333315168130
EBITDA*48,888-84,466-143,075-5,726258,80342,60329,469239,61079,623120,97732,5112,2620

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets5,3247,9443,0546,25210,7603,7486,8615,0001,9368542,6444,6250
Intangible Assets0000000000000
Investments & Other7,70312,16020,0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets13,02720,10423,0546,25210,7603,7486,8615,0001,9368542,6444,6250
Stock & work in progress2,8632,8632,5912,34714,9965,5403,00012,40064,9330000
Trade Debtors206,003269,130177,83961,963631,251271,088226,024136,645117,281136,57853,70795,0180
Group Debtors00051,460000000000
Misc Debtors16,78019,90000000000000
Cash333,718263,220473,267597,731557,158429,850321,343459,864193,13383,99346,46138,1990
misc current assets0000000000000
total current assets559,364555,113653,697713,5011,203,405706,478550,367608,909375,347220,571100,168133,2170
total assets572,391575,217676,751719,7531,214,165710,226557,228613,909377,283221,425102,812137,8420
Bank overdraft0000000000000
Bank loan0010,6480000000000
Trade Creditors 74,513119,680103,63710,002468,357231,651118,401132,022196,169104,33478,963120,0760
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities52,45755,96746,04831,011104,92249,76643,244109,31900000
total current liabilities126,970175,647160,33341,013573,279281,417161,645241,341196,169104,33478,963120,0760
loans0037,00250,000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000016,8070
provisions1,3311,9335801,1882,1527491,3721,0003871715299250
total long term liabilities1,3311,93337,58251,1882,1527491,3721,00038717152917,7320
total liabilities128,301177,580197,91592,201575,431282,166163,017242,341196,556104,50579,492137,8080
net assets444,090397,637478,836627,552638,734428,060394,211371,568180,727116,92023,320340
total shareholders funds444,090397,637478,836627,552638,734428,060394,211371,568180,727116,92023,320340
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit46,268-87,519-146,273-10,234256,39038,97226,978237,73578,942118,15530,030-520
Depreciation2,6203,0533,1984,5082,4133,6312,4911,8756812,8222,4812,3140
Amortisation0000000000000
Tax-15,484000-49,417-7,940-5,311-47,710-15,927-24,881-6,956-100
Stock0272244-12,6499,4562,540-9,400-52,53364,9330000
Debtors-66,247111,19164,416-517,828360,16345,06489,37919,364-19,29782,871-41,31195,0180
Creditors-45,16716,04393,635-458,355236,706113,250-13,621-64,14791,83525,371-41,113120,0760
Accruals and Deferred Income-3,5109,91915,037-73,91155,1566,522-66,075109,31900000
Deferred Taxes & Provisions-6021,353-608-9641,403-623372613216-358-3969250
Cash flow from operations50,372-168,614-99,671-8,479133,032106,208-135,145270,854110,11138,23825,35728,2350
Investing Activities
capital expenditure0-7,94300-9,425-518-4,352-4,939-1,763-1,032-500-6,9390
Change in Investments-4,457-7,84020,0000000000000
cash flow from investments4,457-103-20,0000-9,425-518-4,352-4,939-1,763-1,032-500-6,9390
Financing Activities
Bank loans0-10,64810,6480000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0-37,002-12,99850,000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000-16,80716,8070
share issue00000000990010
interest15,6706,319-2,442-9483,7012,817977816693326212960
cash flow from financing15,670-41,331-4,79249,0523,7012,817977816792326-16,59516,9040
cash and cash equivalents
cash70,498-210,047-124,46440,573127,308108,507-138,521266,731109,14037,5328,26238,1990
overdraft0000000000000
change in cash70,498-210,047-124,46440,573127,308108,507-138,521266,731109,14037,5328,26238,1990

soopa doopa branding limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Soopa Doopa Branding Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for soopa doopa branding limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PE27 area or any other competitors across 12 key performance metrics.

soopa doopa branding limited Ownership

SOOPA DOOPA BRANDING LIMITED group structure

Soopa Doopa Branding Limited has no subsidiary companies.

Ultimate parent company

1 parent

SOOPA DOOPA BRANDING LIMITED

07550313

SOOPA DOOPA BRANDING LIMITED Shareholders

soopa doopa ltd 100%

soopa doopa branding limited directors

Soopa Doopa Branding Limited currently has 2 directors. The longest serving directors include Mr Thomas Scott-Paul (Sep 2011) and Mr Gavin Lambert (Nov 2014).

officercountryagestartendrole
Mr Thomas Scott-Paul44 years Sep 2011- Director
Mr Gavin LambertEngland43 years Nov 2014- Director

P&L

September 2023

turnover

1.1m

-16%

operating profit

46.3k

0%

gross margin

41%

+2.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

444.1k

+0.12%

total assets

572.4k

0%

cash

333.7k

+0.27%

net assets

Total assets minus all liabilities

soopa doopa branding limited company details

company number

07550313

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

addictive branding ltd (February 2012)

accountant

-

auditor

-

address

norfolk house station road, st. ives, cambridgeshire, PE27 5AF

Bank

-

Legal Advisor

-

soopa doopa branding 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 soopa doopa branding limited.

soopa doopa branding 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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soopa doopa branding limited Companies House Filings - See Documents

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