happy tadpole limited
happy tadpole limited Company Information
Group Structure
View All
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Registered Address
130 shaftesbury avenue, 2nd floor, london, W1D 5EU
Website
happytadpoleltd.comhappy tadpole limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPY TADPOLE LIMITED at £27.1k based on a Turnover of £46.9k and 0.58x industry multiple (adjusted for size and gross margin).
happy tadpole limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPY TADPOLE LIMITED at £0 based on an EBITDA of £-13.8k and a 4.78x industry multiple (adjusted for size and gross margin).
happy tadpole limited Estimated Valuation
Pomanda estimates the enterprise value of HAPPY TADPOLE LIMITED at £0 based on Net Assets of £-39.1k and 1.53x industry multiple (adjusted for liquidity).
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Happy Tadpole Limited Overview
Happy Tadpole Limited is a dissolved company that was located in london, W1D 5EU with a Companies House number of 08415432. It operated in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in February 2013, it's largest shareholder was beautiful toad ltd with a 100% stake. The last turnover for Happy Tadpole Limited was estimated at £46.9k.
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Happy Tadpole Limited Health Check
Pomanda's financial health check has awarded Happy Tadpole Limited a 2 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 £46.9k, make it smaller than the average company (£2.3m)
- Happy Tadpole Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (-0.1%)
- Happy Tadpole Limited
-0.1% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Happy Tadpole Limited
30.2% - Industry AVG
Profitability
an operating margin of -29.4% make it less profitable than the average company (3.5%)
- Happy Tadpole Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Happy Tadpole Limited
10 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Happy Tadpole Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is less efficient (£164.3k)
- Happy Tadpole Limited
£164.3k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is near the average (69 days)
- Happy Tadpole Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (33 days)
- Happy Tadpole Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Happy Tadpole Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Happy Tadpole Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 392.4%, this is a higher level of debt than the average (64.1%)
392.4% - Happy Tadpole Limited
64.1% - Industry AVG
HAPPY TADPOLE LIMITED financials
Happy Tadpole Limited's latest turnover from January 2021 is estimated at £46.9 thousand and the company has net assets of -£39.1 thousand. According to their latest financial statements, we estimate that Happy Tadpole Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 10,507 | 10,507 | 13,120 | 3,554 | 6,078 | 33,183 | 16,725 | |
| Group Debtors | ||||||||
| Misc Debtors | 100 | 540 | 517 | 1,399 | 1,399 | 1,399 | ||
| Cash | 2,753 | 1,727 | 5,615 | 3,955 | 3,781 | 2,025 | 2,538 | 25,806 |
| misc current assets | ||||||||
| total current assets | 13,360 | 12,774 | 19,252 | 8,908 | 5,180 | 9,502 | 35,721 | 42,531 |
| total assets | 13,360 | 12,774 | 19,252 | 8,908 | 5,180 | 9,502 | 35,721 | 42,531 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 4,424 | 1,312 | 3,300 | 31,006 | 31,769 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 47,999 | 38,043 | 49,333 | 41,142 | 40,661 | 34,510 | ||
| total current liabilities | 52,423 | 38,043 | 50,645 | 44,442 | 40,661 | 34,510 | 31,006 | 31,769 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 52,423 | 38,043 | 50,645 | 44,442 | 40,661 | 34,510 | 31,006 | 31,769 |
| net assets | -39,063 | -25,269 | -31,393 | -35,534 | -35,481 | -25,008 | 4,715 | 10,762 |
| total shareholders funds | -39,063 | -25,269 | -31,393 | -35,534 | -35,481 | -25,008 | 4,715 | 10,762 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -440 | -2,590 | 8,684 | 3,554 | -6,078 | -25,706 | 16,458 | 16,725 |
| Creditors | 4,424 | -1,312 | -1,988 | 3,300 | -31,006 | -763 | 31,769 | |
| Accruals and Deferred Income | 9,956 | -11,290 | 8,191 | 481 | 6,151 | 34,510 | ||
| 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 | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,026 | -3,888 | 1,660 | 174 | 1,756 | -513 | -23,268 | 25,806 |
| overdraft | ||||||||
| change in cash | 1,026 | -3,888 | 1,660 | 174 | 1,756 | -513 | -23,268 | 25,806 |
happy tadpole limited Credit Report and Business Information
Happy Tadpole Limited Competitor Analysis
Perform a competitor analysis for happy tadpole limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W1D area or any other competitors across 12 key performance metrics.
happy tadpole limited Ownership
HAPPY TADPOLE LIMITED group structure
Happy Tadpole Limited has no subsidiary companies.
happy tadpole limited directors
Happy Tadpole Limited currently has 1 director, Ms Catriona Hoolahan serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catriona Hoolahan | 63 years | Feb 2013 | - | Director |
P&L
January 2021turnover
46.9k
-30%
operating profit
-13.8k
0%
gross margin
30.3%
-2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-39.1k
+0.55%
total assets
13.4k
+0.05%
cash
2.8k
+0.59%
net assets
Total assets minus all liabilities
happy tadpole limited company details
company number
08415432
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2021
previous names
N/A
accountant
BREBNERS
auditor
-
address
130 shaftesbury avenue, 2nd floor, london, W1D 5EU
Bank
-
Legal Advisor
-
happy tadpole 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 happy tadpole limited.
happy tadpole 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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happy tadpole limited Companies House Filings - See Documents
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