pippacare ltd
pippacare ltd Company Information
Company Number
08295154
Next Accounts
110 days late
Industry
Other human health activities
Shareholders
perpetual m. chikuyo-mafunga & brian zulu
Group Structure
View All
Contact
Registered Address
trinity house, 28-30 blucher street, birmingham, B1 1QH
Website
www.pippacare.co.ukpippacare ltd Estimated Valuation
Pomanda estimates the enterprise value of PIPPACARE LTD at £131.5k based on a Turnover of £226.1k and 0.58x industry multiple (adjusted for size and gross margin).
pippacare ltd Estimated Valuation
Pomanda estimates the enterprise value of PIPPACARE LTD at £0 based on an EBITDA of £-27.3k and a 4.44x industry multiple (adjusted for size and gross margin).
pippacare ltd Estimated Valuation
Pomanda estimates the enterprise value of PIPPACARE LTD at £0 based on Net Assets of £-73.1k and 2.46x industry multiple (adjusted for liquidity).
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Pippacare Ltd Overview
Pippacare Ltd is a live company located in birmingham, B1 1QH with a Companies House number of 08295154. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2012, it's largest shareholder is perpetual m. chikuyo-mafunga & brian zulu with a 100% stake. Pippacare Ltd is a established, micro sized company, Pomanda has estimated its turnover at £226.1k with low growth in recent years.
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Pippacare Ltd Health Check
Pomanda's financial health check has awarded Pippacare Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £226.1k, make it smaller than the average company (£681.5k)
- Pippacare Ltd
£681.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)
- Pippacare Ltd
4.9% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Pippacare Ltd
38% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (7.7%)
- Pippacare Ltd
7.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Pippacare Ltd
17 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Pippacare Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is equally as efficient (£45.2k)
- Pippacare Ltd
£45.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pippacare Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pippacare Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pippacare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pippacare Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pippacare Ltd
- - Industry AVG
PIPPACARE LTD financials
Pippacare Ltd's latest turnover from November 2022 is estimated at £226.1 thousand and the company has net assets of -£73.1 thousand. According to their latest financial statements, Pippacare Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,829 | 4,244 | 5,659 | 0 | 2,737 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 2,829 | 4,244 | 5,659 | 0 | 2,737 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 28,026 | 14,561 | 44,737 | 0 | 27,883 | 16,244 | 4,030 | 1,830 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 9,374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,496 | 2,141 | 350 | 4,410 | 4,063 | 458 | 1,832 | 1,210 |
| misc current assets | 0 | 1 | 0 | 0 | 1 | 39 | 0 | 45,831 | 13,434 | 6,994 |
| total current assets | 0 | 1 | 29,522 | 26,076 | 45,088 | 4,449 | 31,946 | 62,533 | 19,296 | 10,034 |
| total assets | 0 | 1 | 32,351 | 30,320 | 50,747 | 4,449 | 34,683 | 62,533 | 19,296 | 10,034 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,180 | 0 | 0 | 12,599 | 0 | 0 |
| Group/Directors Accounts | 62,207 | 34,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,845 | 10,845 | 10,173 | 4,679 | 8,597 | 128 | 32,348 | 15,350 | 0 | 0 |
| total current liabilities | 73,052 | 45,774 | 10,173 | 4,679 | 9,777 | 128 | 32,348 | 27,949 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 73,052 | 45,774 | 10,173 | 4,679 | 9,777 | 128 | 32,348 | 27,949 | 0 | 0 |
| net assets | -73,052 | -45,773 | 22,178 | 25,641 | 40,970 | 4,321 | 2,335 | 34,584 | 19,296 | 10,034 |
| total shareholders funds | -73,052 | -45,773 | 22,178 | 25,641 | 40,970 | 4,321 | 2,335 | 34,584 | 19,296 | 10,034 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 1,415 | 1,415 | 0 | 0 | 913 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -28,026 | 4,091 | -20,802 | 44,737 | -27,883 | 11,639 | 12,214 | 2,200 | 1,830 |
| Creditors | 0 | 0 | 0 | -1,180 | 1,180 | 0 | -12,599 | 12,599 | 0 | 0 |
| Accruals and Deferred Income | 0 | 672 | 5,494 | -3,918 | 8,469 | -32,220 | 16,998 | 15,350 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 27,278 | 34,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -1,496 | -645 | 1,791 | -4,060 | 347 | 3,605 | -1,374 | 622 | 1,210 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,496 | -645 | 1,791 | -4,060 | 347 | 3,605 | -1,374 | 622 | 1,210 |
pippacare ltd Credit Report and Business Information
Pippacare Ltd Competitor Analysis
Perform a competitor analysis for pippacare ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
pippacare ltd Ownership
PIPPACARE LTD group structure
Pippacare Ltd has no subsidiary companies.
Ultimate parent company
PIPPACARE LTD
08295154
pippacare ltd directors
Pippacare Ltd currently has 2 directors. The longest serving directors include Mrs Perpetual Chikuyo-Mafunga (Nov 2012) and Mr Brian Zulu (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Perpetual Chikuyo-Mafunga | England | 52 years | Nov 2012 | - | Director |
| Mr Brian Zulu | England | 34 years | Jan 2015 | - | Director |
P&L
November 2022turnover
226.1k
+5%
operating profit
-27.3k
0%
gross margin
38.1%
+14.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-73.1k
+0.6%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
pippacare ltd company details
company number
08295154
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
trinity house, 28-30 blucher street, birmingham, B1 1QH
Bank
-
Legal Advisor
-
pippacare 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 pippacare ltd.
pippacare 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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pippacare ltd Companies House Filings - See Documents
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