peeps in a box ltd
peeps in a box ltd Company Information
Company Number
08087859
Next Accounts
Mar 2025
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
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
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
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).
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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.
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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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
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
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 House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,387 | 6,503 | 2,815 | 3,753 | 1,018 | 2,034 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 5,387 | 6,503 | 2,815 | 3,753 | 1,018 | 2,034 | |||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 17,144 | 17,144 | 23,000 | 20,000 | 10,000 | 4,130 | 878 | 1 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 895 | 647 | 647 | 647 | 647 | 647 | |||||
| Cash | 51 | 1,031 | 2,011 | 2,787 | 6,748 | 2,815 | 4,480 | 3,110 | 1,964 | 2,571 | |
| misc current assets | 4,398 | ||||||||||
| total current assets | 946 | 18,822 | 19,802 | 26,434 | 27,395 | 13,462 | 8,878 | 7,240 | 1,964 | 3,449 | 1 |
| total assets | 946 | 24,209 | 26,305 | 29,249 | 31,148 | 13,462 | 8,878 | 7,240 | 1,964 | 4,467 | 2,035 |
| Bank overdraft | 15,749 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 210 | 6,999 | 1,371 | 4,064 | 13,319 | ||||||
| Group/Directors Accounts | 3,237 | 379 | 25,887 | 24,846 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | 3,608 | ||||||||||
| other current liabilities | 226 | 2,760 | 3,358 | 240 | 260 | ||||||
| total current liabilities | 3,463 | 3,139 | 7,176 | 26,127 | 25,106 | 15,749 | 6,999 | 1,371 | 4,064 | 13,319 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 9,925 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 9,925 | ||||||||||
| total liabilities | 3,463 | 3,139 | 7,176 | 26,127 | 25,106 | 15,749 | 9,925 | 6,999 | 1,371 | 4,064 | 13,319 |
| net assets | -2,517 | 21,070 | 19,129 | 3,122 | 6,042 | -2,287 | -1,047 | 241 | 593 | 403 | -11,284 |
| total shareholders funds | -2,517 | 21,070 | 19,129 | 3,122 | 6,042 | -2,287 | -1,047 | 241 | 593 | 403 | -11,284 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,796 | 2,168 | 938 | 1,250 | 1,018 | 1,016 | 1,013 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -16,896 | -5,856 | 3,000 | 10,000 | 10,647 | -4,130 | 4,130 | -878 | 877 | 1 | |
| Creditors | -210 | 210 | -6,999 | 5,628 | -2,693 | -9,255 | 13,319 | ||||
| Accruals and Deferred Income | -2,534 | -598 | 3,118 | -20 | 260 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 2,858 | 379 | -25,887 | 1,041 | 24,846 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -3,608 | 3,608 | |||||||||
| other long term liabilities | -9,925 | 9,925 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -980 | -980 | -776 | -3,961 | 3,933 | -1,665 | 1,370 | 1,146 | -607 | 2,571 | |
| overdraft | -15,749 | 15,749 | |||||||||
| change in cash | -980 | -980 | -776 | -3,961 | 19,682 | -17,414 | 1,370 | 1,146 | -607 | 2,571 |
peeps in a box ltd Credit Report and Business Information
Peeps In A Box Ltd Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Cooper | 54 years | May 2012 | - | Director | |
| Mrs Cato Cooper | United Kingdom | 54 years | Jan 2017 | - | Director |
P&L
May 2023turnover
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 2023net assets
-2.5k
-1.12%
total assets
946
-0.96%
cash
51
-0.95%
net assets
Total assets minus all liabilities
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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
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.
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peeps in a box ltd Companies House Filings - See Documents
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