pip & nut ltd.
pip & nut ltd. Company Information
Company Number
08624397
Next Accounts
Sep 2025
Shareholders
philippa murray
giles brook
View AllGroup Structure
View All
Industry
Manufacture of condiments and seasonings
Registered Address
tea building, 56 shoreditch high street, london, E1 6JJ
Website
www.pipandnut.compip & nut ltd. Estimated Valuation
Pomanda estimates the enterprise value of PIP & NUT LTD. at £10.4m based on a Turnover of £11.2m and 0.93x industry multiple (adjusted for size and gross margin).
pip & nut ltd. Estimated Valuation
Pomanda estimates the enterprise value of PIP & NUT LTD. at £0 based on an EBITDA of £-405.7k and a 5.89x industry multiple (adjusted for size and gross margin).
pip & nut ltd. Estimated Valuation
Pomanda estimates the enterprise value of PIP & NUT LTD. at £722.7k based on Net Assets of £386.1k and 1.87x industry multiple (adjusted for liquidity).
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Pip & Nut Ltd. Overview
Pip & Nut Ltd. is a live company located in london, E1 6JJ with a Companies House number of 08624397. It operates in the manufacture of condiments and seasonings sector, SIC Code 10840. Founded in July 2013, it's largest shareholder is philippa murray with a 45.8% stake. Pip & Nut Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £11.2m with high growth in recent years.
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Pip & Nut Ltd. Health Check
Pomanda's financial health check has awarded Pip & Nut Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £11.2m, make it smaller than the average company (£35.2m)
- Pip & Nut Ltd.
£35.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (10.9%)
- Pip & Nut Ltd.
10.9% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Pip & Nut Ltd.
25.6% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (1.8%)
- Pip & Nut Ltd.
1.8% - Industry AVG
Employees
with 27 employees, this is below the industry average (120)
27 - Pip & Nut Ltd.
120 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Pip & Nut Ltd.
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £415.4k, this is more efficient (£227.2k)
- Pip & Nut Ltd.
£227.2k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (50 days)
- Pip & Nut Ltd.
50 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (51 days)
- Pip & Nut Ltd.
51 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is in line with average (65 days)
- Pip & Nut Ltd.
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (8 weeks)
16 weeks - Pip & Nut Ltd.
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (57%)
94.1% - Pip & Nut Ltd.
57% - Industry AVG
PIP & NUT LTD. financials
Pip & Nut Ltd.'s latest turnover from December 2023 is estimated at £11.2 million and the company has net assets of £386.1 thousand. According to their latest financial statements, Pip & Nut Ltd. has 27 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 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 | 27 | 26 | 23 | 21 | 22 | 21 | 24 | 16 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 208,908 | 265,116 | 133,234 | 92,158 | 91,581 | 70,321 | 46,154 | 29,359 | 4,294 | 1,354 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 208,908 | 265,116 | 133,234 | 92,158 | 91,581 | 70,321 | 46,154 | 29,359 | 4,294 | 1,354 |
| Stock & work in progress | 1,212,466 | 776,454 | 997,468 | 664,896 | 663,715 | 395,915 | 339,418 | 224,796 | 114,243 | |
| Trade Debtors | 2,714,663 | 2,085,356 | 1,537,389 | 1,477,049 | 1,283,361 | 920,529 | 1,040,600 | 761,907 | 182,841 | 3,044 |
| Group Debtors | ||||||||||
| Misc Debtors | 662,245 | 505,485 | 788,543 | 110,700 | 324,699 | 173,478 | 104,290 | 34,637 | 67,422 | |
| Cash | 1,753,431 | 1,181,666 | 1,091,354 | 1,693,425 | 1,168,117 | 256,268 | 22,956 | 6,852 | 29,628 | |
| misc current assets | ||||||||||
| total current assets | 6,342,805 | 4,548,961 | 4,414,754 | 3,946,070 | 3,439,892 | 1,746,190 | 1,507,264 | 1,028,192 | 394,134 | 3,044 |
| total assets | 6,551,713 | 4,814,077 | 4,547,988 | 4,038,228 | 3,531,473 | 1,816,511 | 1,553,418 | 1,057,551 | 398,428 | 4,398 |
| Bank overdraft | 822,788 | 791,365 | 385,148 | 650,841 | ||||||
| Bank loan | 295,824 | 10,000 | 12,423 | |||||||
| Trade Creditors | 2,002,636 | 1,354,367 | 967,140 | 840,725 | 1,002,173 | 498,954 | 369,597 | 256,368 | 129,761 | 21,135 |
| Group/Directors Accounts | ||||||||||
| other short term finances | 1,466,367 | 1,460,323 | 954,503 | 110,000 | 57,012 | |||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,635,867 | 1,261,215 | 1,102,017 | 593,625 | 402,781 | 415,388 | 469,796 | 148,217 | 18,190 | |
| total current liabilities | 5,400,694 | 4,085,905 | 3,036,083 | 2,367,138 | 2,196,319 | 1,299,490 | 1,490,234 | 461,597 | 147,951 | 21,135 |
| loans | 742,276 | 28,333 | 37,577 | 48,225 | 203,935 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 22,688 | 48,647 | 99,993 | 99,993 | 213,928 | 213,928 | 313,935 | 134,000 | ||
| provisions | ||||||||||
| total long term liabilities | 764,964 | 76,980 | 137,570 | 148,218 | 213,928 | 213,928 | 313,935 | 203,935 | 134,000 | |
| total liabilities | 6,165,658 | 4,162,885 | 3,173,653 | 2,515,356 | 2,410,247 | 1,513,418 | 1,804,169 | 665,532 | 281,951 | 21,135 |
| net assets | 386,055 | 651,192 | 1,374,335 | 1,522,872 | 1,121,226 | 303,093 | -250,751 | 392,019 | 116,477 | -16,737 |
| total shareholders funds | 386,055 | 651,192 | 1,374,335 | 1,522,872 | 1,121,226 | 303,093 | -250,751 | 392,019 | 116,477 | -16,737 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 73,040 | 58,883 | 37,494 | 34,840 | 21,828 | 14,503 | 8,898 | 2,834 | 1,360 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 436,012 | -221,014 | 332,572 | 1,181 | 267,800 | 56,497 | 114,622 | 110,553 | 114,243 | |
| Debtors | 786,067 | 264,909 | 738,183 | -20,311 | 514,053 | -50,883 | 348,346 | 546,281 | 247,219 | 3,044 |
| Creditors | 648,269 | 387,227 | 126,415 | -161,448 | 503,219 | 129,357 | 113,229 | 126,607 | 108,626 | 21,135 |
| Accruals and Deferred Income | 374,652 | 159,198 | 508,392 | 190,844 | -12,607 | -54,408 | 321,579 | 130,027 | 18,190 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 285,824 | -2,423 | 12,423 | |||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | 6,044 | 505,820 | 844,503 | 110,000 | -57,012 | 57,012 | ||||
| Long term loans | 713,943 | -9,244 | -10,648 | 48,225 | -203,935 | 203,935 | ||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -25,959 | -51,346 | -113,935 | -100,007 | 313,935 | -134,000 | 134,000 | |||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 571,765 | 90,312 | -602,071 | 525,308 | 911,849 | 233,312 | 16,104 | -22,776 | 29,628 | |
| overdraft | -822,788 | 31,423 | 406,217 | -265,693 | 650,841 | |||||
| change in cash | 571,765 | 90,312 | 220,717 | 493,885 | 505,632 | 499,005 | -634,737 | -22,776 | 29,628 |
pip & nut ltd. Credit Report and Business Information
Pip & Nut Ltd. Competitor Analysis
Perform a competitor analysis for pip & nut ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in E 1 area or any other competitors across 12 key performance metrics.
pip & nut ltd. Ownership
PIP & NUT LTD. group structure
Pip & Nut Ltd. has no subsidiary companies.
Ultimate parent company
PIP & NUT LTD.
08624397
pip & nut ltd. directors
Pip & Nut Ltd. currently has 6 directors. The longest serving directors include Miss Philippa Murray (Jul 2013) and Mr Giles Brook (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Philippa Murray | England | 36 years | Jul 2013 | - | Director |
| Mr Giles Brook | United Kingdom | 50 years | Jan 2019 | - | Director |
| Mr Deepak Shahdadpuri | Singapore | 55 years | Aug 2019 | - | Director |
| Mr Adam Hatchard | England | 39 years | Jan 2022 | - | Director |
| Mr Tim Lee | England | 56 years | Oct 2024 | - | Director |
| Ms Jane Prior | United States | 46 years | Oct 2024 | - | Director |
P&L
December 2023turnover
11.2m
+35%
operating profit
-478.8k
0%
gross margin
25.7%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
386.1k
-0.41%
total assets
6.6m
+0.36%
cash
1.8m
+0.48%
net assets
Total assets minus all liabilities
pip & nut ltd. company details
company number
08624397
Type
Private limited with Share Capital
industry
10840 - Manufacture of condiments and seasonings
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
COOPER PARRY GROUP LIMITED
auditor
-
address
tea building, 56 shoreditch high street, london, E1 6JJ
Bank
-
Legal Advisor
-
pip & nut 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 found 9 charges/mortgages relating to pip & nut ltd.. Currently there are 7 open charges and 2 have been satisfied in the past.
pip & nut 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 PIP & NUT LTD.. This can take several minutes, an email will notify you when this has completed.
pip & nut ltd. Companies House Filings - See Documents
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