podpea ltd
podpea ltd Company Information
Company Number
08146907
Website
www.podpea.co.ukRegistered Address
firholme elton park, hadleigh road, ipswich, suffolk, IP2 0DG
Industry
Business and domestic software development
Telephone
01473211600
Next Accounts Due
April 2025
Group Structure
View All
Directors
Paul Cotterell12 Years
Shareholders
paul cotterell 100%
podpea ltd Estimated Valuation
Pomanda estimates the enterprise value of PODPEA LTD at £71k based on a Turnover of £90.9k and 0.78x industry multiple (adjusted for size and gross margin).
podpea ltd Estimated Valuation
Pomanda estimates the enterprise value of PODPEA LTD at £171.4k based on an EBITDA of £33.4k and a 5.13x industry multiple (adjusted for size and gross margin).
podpea ltd Estimated Valuation
Pomanda estimates the enterprise value of PODPEA LTD at £191.2k based on Net Assets of £80.8k and 2.37x industry multiple (adjusted for liquidity).
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Podpea Ltd Overview
Podpea Ltd is a live company located in ipswich, IP2 0DG with a Companies House number of 08146907. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2012, it's largest shareholder is paul cotterell with a 100% stake. Podpea Ltd is a established, micro sized company, Pomanda has estimated its turnover at £90.9k with declining growth in recent years.
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Podpea Ltd Health Check
Pomanda's financial health check has awarded Podpea Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £90.9k, make it smaller than the average company (£3.3m)
- Podpea Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (8.5%)
- Podpea Ltd
8.5% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
- Podpea Ltd
71.7% - Industry AVG
Profitability
an operating margin of 29.8% make it more profitable than the average company (3.8%)
- Podpea Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Podpea Ltd
30 - Industry AVG
Pay Structure
on an average salary of £66.2k, the company has an equivalent pay structure (£66.2k)
- Podpea Ltd
£66.2k - Industry AVG
Efficiency
resulting in sales per employee of £90.9k, this is less efficient (£112.7k)
- Podpea Ltd
£112.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Podpea Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
- Podpea Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (20 days)
- Podpea Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (18 weeks)
11 weeks - Podpea Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (60.3%)
59.4% - Podpea Ltd
60.3% - Industry AVG
PODPEA LTD financials
Podpea Ltd's latest turnover from July 2023 is estimated at £90.9 thousand and the company has net assets of £80.8 thousand. According to their latest financial statements, Podpea Ltd has 1 employee and maintains cash reserves of £23.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 112,641 | 102,535 | 11,923 | 0 | 0 | 1,148 | 5,416 | 1,454 | 4,220 | 4,843 | 1,933 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 112,641 | 102,535 | 11,923 | 0 | 0 | 1,148 | 5,416 | 1,454 | 4,220 | 4,843 | 1,933 |
| Stock & work in progress | 250 | 500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 56,306 | 27,720 | 44,907 | 31,486 | 27,370 | 16,815 | 1,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,785 | 6,485 | 26,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 23,122 | 12,763 | 14,161 | 0 | 0 | 0 | 0 | 14,229 | 36,418 | 35,186 | 5,948 |
| misc current assets | 51,910 | 4,227 | 7,967 | 0 | 0 | 0 | 0 | 9,500 | 9,500 | 9,500 | 9,500 |
| total current assets | 86,067 | 23,975 | 50,066 | 56,306 | 27,720 | 44,907 | 31,486 | 51,099 | 62,733 | 45,686 | 15,448 |
| total assets | 198,708 | 126,510 | 61,989 | 56,306 | 27,720 | 46,055 | 36,902 | 52,553 | 66,953 | 50,529 | 17,381 |
| Bank overdraft | 3,056 | 3,845 | 4,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2 | 2 | 0 | 34,894 | 22,755 | 24,430 | 28,294 | 38,490 | 45,213 | 42,661 | 15,421 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 105,475 | 78,039 | 43,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 108,533 | 81,886 | 47,185 | 34,894 | 22,755 | 24,430 | 28,294 | 38,490 | 45,213 | 42,661 | 15,421 |
| loans | 8,615 | 10,895 | 14,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,600 | 800 | 0 | 800 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 19,227 | 442 | 0 | 6,250 | 13,750 | 21,250 | 0 | 0 |
| provisions | 784 | 1,055 | 291 | 0 | 0 | 291 | 291 | 291 | 480 | 969 | 387 |
| total long term liabilities | 9,399 | 11,950 | 14,821 | 20,827 | 1,242 | 291 | 7,341 | 14,041 | 21,730 | 969 | 387 |
| total liabilities | 117,932 | 93,836 | 62,006 | 55,721 | 23,997 | 24,721 | 35,635 | 52,531 | 66,943 | 43,630 | 15,808 |
| net assets | 80,776 | 32,674 | -17 | 585 | 3,723 | 21,334 | 1,267 | 22 | 10 | 6,899 | 1,573 |
| total shareholders funds | 80,776 | 32,674 | -17 | 585 | 3,723 | 21,334 | 1,267 | 22 | 10 | 6,899 | 1,573 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 6,278 | 1,822 | 1,822 | 2,916 | 3,357 | 2,511 | 793 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | -250 | -1,000 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,300 | -19,953 | -29,868 | 28,586 | -17,187 | 13,421 | 4,116 | 10,555 | 15,815 | 1,000 | 0 |
| Creditors | 0 | 2 | -34,894 | 12,139 | -1,675 | -3,864 | -10,196 | -6,723 | 2,552 | 27,240 | 15,421 |
| Accruals and Deferred Income | 27,436 | 34,949 | 41,490 | 800 | 800 | -800 | 800 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -271 | 764 | 291 | 0 | -291 | 0 | 0 | -189 | -489 | 582 | 387 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,280 | -3,635 | 14,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -19,227 | 18,785 | 442 | -6,250 | -7,500 | -7,500 | 21,250 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 10,359 | -1,398 | 14,161 | 0 | 0 | 0 | -14,229 | -22,189 | 1,232 | 29,238 | 5,948 |
| overdraft | -789 | -250 | 4,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,148 | -1,148 | 10,066 | 0 | 0 | 0 | -14,229 | -22,189 | 1,232 | 29,238 | 5,948 |
podpea ltd Credit Report and Business Information
Podpea Ltd Competitor Analysis
Perform a competitor analysis for podpea ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in IP2 area or any other competitors across 12 key performance metrics.
podpea ltd Ownership
PODPEA LTD group structure
Podpea Ltd has no subsidiary companies.
Ultimate parent company
PODPEA LTD
08146907
podpea ltd directors
Podpea Ltd currently has 1 director, Mr Paul Cotterell serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Cotterell | England | 42 years | Jul 2012 | - | Director |
P&L
July 2023turnover
90.9k
+8%
operating profit
27.1k
0%
gross margin
71.7%
-2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
80.8k
+1.47%
total assets
198.7k
+0.57%
cash
23.1k
+0.81%
net assets
Total assets minus all liabilities
podpea ltd company details
company number
08146907
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
WILSON DEVENISH
auditor
-
address
firholme elton park, hadleigh road, ipswich, suffolk, IP2 0DG
Bank
-
Legal Advisor
-
podpea 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 podpea ltd.
podpea ltd Companies House Filings - See Documents
| date | description | view/download |
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