peeps in a box ltd

Dissolved 

peeps in a box ltd Company Information

Share PEEPS IN A BOX LTD

Company Number

08087859

Shareholders

sean cooper

cato cooper

Group Structure

View All

Industry

Manufacture of professional and arcade games and toys

 

Registered Address

1 mornington park, wellington, somerset, TA21 8DU

Website

-

peeps in a box ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PEEPS IN A BOX LTD at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

peeps in a box ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PEEPS IN A BOX LTD at £0 based on an EBITDA of £-23.6k and a 3.8x industry multiple (adjusted for size and gross margin).

peeps in a box ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PEEPS IN A BOX LTD at £0 based on Net Assets of £-2.5k and 2.43x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Peeps In A Box Ltd Overview

Peeps In A Box Ltd is a dissolved company that was located in somerset, TA21 8DU with a Companies House number of 08087859. It operated in the manufacture of professional and arcade games and toys sector, SIC Code 32401. Founded in May 2012, it's largest shareholder was sean cooper with a 50% stake. The last turnover for Peeps In A Box Ltd was estimated at £0.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Peeps In A Box Ltd Health Check

There is insufficient data available to calculate a health check for Peeps In A Box Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Peeps In A Box Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Peeps In A Box Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Peeps In A Box Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Peeps In A Box Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Peeps In A Box Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Peeps In A Box Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Peeps In A Box Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Peeps In A Box Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Peeps In A Box Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peeps In A Box Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)

- - Peeps In A Box Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 366.1%, this is a higher level of debt than the average (42.9%)

- - Peeps In A Box Ltd

- - Industry AVG

PEEPS IN A BOX LTD financials

EXPORTms excel logo

Peeps In A Box Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of -£2.5 thousand. According to their latest financial statements, we estimate that Peeps In A Box Ltd has no employees and maintains cash reserves of £51 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover65,01529,252114,697108,60335,74326,7925,9878,87028,444
Other Income Or Grants
Cost Of Sales46,93923,51286,86580,88226,70416,3334,5776,81317,955
Gross Profit18,0755,73927,83227,7229,04010,4581,4102,05710,489
Admin Expenses23,61115,694-14,02030,75716,9449,7861,29710,8231,184-12,73021,923
Operating Profit-23,6112,38119,759-2,92510,778-746-1,297-36522614,787-11,434
Interest Payable532512
Interest Receivable2415253618913116
Pre-Tax Profit-23,5872,39619,762-2,92010,283-1,240-1,288-35223814,794-11,434
Tax-455-3,755-1,954-47-3,107
Profit After Tax-23,5871,94116,007-2,9208,329-1,240-1,288-35219011,687-11,434
Dividends Paid
Retained Profit-23,5871,94116,007-2,9208,329-1,240-1,288-35219011,687-11,434
Employee Costs43,33131,68320,68121,80919,78039,43928,94328,75441,674
Number Of Employees111111111
EBITDA*-23,6114,17721,927-1,98712,028-746-1,297-3651,24415,803-10,421

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets5,3876,5032,8153,7531,0182,034
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,3876,5032,8153,7531,0182,034
Stock & work in progress
Trade Debtors17,14417,14423,00020,00010,0004,1308781
Group Debtors
Misc Debtors895647647647647647
Cash511,0312,0112,7876,7482,8154,4803,1101,9642,571
misc current assets4,398
total current assets94618,82219,80226,43427,39513,4628,8787,2401,9643,4491
total assets94624,20926,30529,24931,14813,4628,8787,2401,9644,4672,035
Bank overdraft15,749
Bank loan
Trade Creditors 2106,9991,3714,06413,319
Group/Directors Accounts3,23737925,88724,846
other short term finances
hp & lease commitments3,608
other current liabilities2262,7603,358240260
total current liabilities3,4633,1397,17626,12725,10615,7496,9991,3714,06413,319
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities9,925
provisions
total long term liabilities9,925
total liabilities3,4633,1397,17626,12725,10615,7499,9256,9991,3714,06413,319
net assets-2,51721,07019,1293,1226,042-2,287-1,047241593403-11,284
total shareholders funds-2,51721,07019,1293,1226,042-2,287-1,047241593403-11,284
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit-23,6112,38119,759-2,92510,778-746-1,297-36522614,787-11,434
Depreciation1,7962,1689381,2501,0181,0161,013
Amortisation
Tax-455-3,755-1,954-47-3,107
Stock
Debtors-16,896-5,8563,00010,00010,647-4,1304,130-8788771
Creditors-210210-6,9995,628-2,693-9,25513,319
Accruals and Deferred Income-2,534-5983,118-20260
Deferred Taxes & Provisions
Cash flow from operations-9,2492,91427,356-5,007334-11,393-4,1661,133-6182,5642,897
Investing Activities
capital expenditure5,387-680-5,856-5,003-3,047
Change in Investments
cash flow from investments5,387-680-5,856-5,003-3,047
Financing Activities
Bank loans
Group/Directors Accounts2,858379-25,8871,04124,846
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-3,6083,608
other long term liabilities-9,9259,925
share issue150
interest241525-496-494913116
cash flow from financing2,882-3,214-22,2771,04624,350-10,4199,93413116150
cash and cash equivalents
cash-980-980-776-3,9613,933-1,6651,3701,146-6072,571
overdraft-15,74915,749
change in cash-980-980-776-3,96119,682-17,4141,3701,146-6072,571

peeps in a box 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 peeps in a box ltd. Get real-time insights into peeps in a box ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Peeps In A Box Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peeps in a box ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in TA21 area or any other competitors across 12 key performance metrics.

peeps in a box ltd Ownership

PEEPS IN A BOX LTD group structure

Peeps In A Box Ltd has no subsidiary companies.

Ultimate parent company

PEEPS IN A BOX LTD

08087859

PEEPS IN A BOX LTD Shareholders

sean cooper 50%
cato cooper 50%

peeps in a box ltd directors

Peeps In A Box Ltd currently has 2 directors. The longest serving directors include Mr Sean Cooper (May 2012) and Mrs Cato Cooper (Jan 2017).

officercountryagestartendrole
Mr Sean Cooper54 years May 2012- Director
Mrs Cato CooperUnited Kingdom54 years Jan 2017- Director

P&L

May 2023

turnover

0

-100%

operating profit

-23.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2023

net assets

-2.5k

-1.12%

total assets

946

-0.96%

cash

51

-0.95%

net assets

Total assets minus all liabilities

peeps in a box ltd company details

company number

08087859

Type

Private limited with Share Capital

industry

32401 - Manufacture of professional and arcade games and toys

incorporation date

May 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

1 mornington park, wellington, somerset, TA21 8DU

Bank

-

Legal Advisor

-

peeps in a box ltd 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 peeps in a box ltd.

peeps in a box 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.

Click to start generating capital raising & share issue transactions for PEEPS IN A BOX LTD. This can take several minutes, an email will notify you when this has completed.

peeps in a box ltd Companies House Filings - See Documents

datedescriptionview/download