puddle shark ltd
puddle shark ltd Company Information
Company Number
08657326
Next Accounts
Jul 2025
Shareholders
imogen china
edward john china
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
tremain house 8 maple drive, kings worthy, winchester, hampshire, SO23 7NG
Website
-puddle shark ltd Estimated Valuation
Pomanda estimates the enterprise value of PUDDLE SHARK LTD at £143.5k based on a Turnover of £352.6k and 0.41x industry multiple (adjusted for size and gross margin).
puddle shark ltd Estimated Valuation
Pomanda estimates the enterprise value of PUDDLE SHARK LTD at £0 based on an EBITDA of £-52 and a 2.93x industry multiple (adjusted for size and gross margin).
puddle shark ltd Estimated Valuation
Pomanda estimates the enterprise value of PUDDLE SHARK LTD at £1.2k based on Net Assets of £527 and 2.3x industry multiple (adjusted for liquidity).
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Puddle Shark Ltd Overview
Puddle Shark Ltd is a live company located in winchester, SO23 7NG with a Companies House number of 08657326. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2013, it's largest shareholder is imogen china with a 50% stake. Puddle Shark Ltd is a established, micro sized company, Pomanda has estimated its turnover at £352.6k with declining growth in recent years.
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Puddle Shark Ltd Health Check
Pomanda's financial health check has awarded Puddle Shark Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £352.6k, make it smaller than the average company (£3.9m)
- Puddle Shark Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.4%)
- Puddle Shark Ltd
5.4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.8%)
- Puddle Shark Ltd
37.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
- Puddle Shark Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Puddle Shark Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Puddle Shark Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £352.6k, this is more efficient (£154.4k)
- Puddle Shark Ltd
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (41 days)
- Puddle Shark Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (33 days)
- Puddle Shark Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Puddle Shark Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Puddle Shark Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (61.5%)
99.6% - Puddle Shark Ltd
61.5% - Industry AVG
PUDDLE SHARK LTD financials
Puddle Shark Ltd's latest turnover from October 2023 is estimated at £352.6 thousand and the company has net assets of £527. According to their latest financial statements, Puddle Shark Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 121,311 | 113,440 | 99,568 | 169,749 | 102,531 | 24,123 | 1,163 | 100 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 121,311 | 113,440 | 99,568 | 169,749 | 102,531 | 24,123 | 1,163 | 100 | 0 | 0 |
| total assets | 121,311 | 113,440 | 99,568 | 169,749 | 102,531 | 24,123 | 1,163 | 100 | 0 | 0 |
| 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 | 118,284 | 70,167 | 47,513 | 114,690 | 97,545 | 19,167 | 21,626 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 118,284 | 70,167 | 47,513 | 114,690 | 97,545 | 19,167 | 21,626 | 0 | 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 | 2,500 | 2,500 | 6,449 | 4,906 | 4,906 | 4,906 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 40,194 | 45,563 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,500 | 42,694 | 52,012 | 54,906 | 4,906 | 4,906 | 0 | 0 | 0 | 0 |
| total liabilities | 120,784 | 112,861 | 99,525 | 169,596 | 102,451 | 24,073 | 21,626 | 0 | 0 | 0 |
| net assets | 527 | 579 | 43 | 153 | 80 | 50 | -20,463 | 100 | 0 | 0 |
| total shareholders funds | 527 | 579 | 43 | 153 | 80 | 50 | -20,463 | 100 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,871 | 13,872 | -70,181 | 67,218 | 78,408 | 22,960 | 1,063 | 100 | 0 | 0 |
| Creditors | 48,117 | 22,654 | -67,177 | 17,145 | 78,378 | -2,459 | 21,626 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -3,949 | 1,543 | 0 | 0 | 4,906 | 0 | 0 | 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 | 0 | 0 | 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 | -40,194 | -5,369 | -4,437 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
puddle shark ltd Credit Report and Business Information
Puddle Shark Ltd Competitor Analysis
Perform a competitor analysis for puddle shark ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.
puddle shark ltd Ownership
PUDDLE SHARK LTD group structure
Puddle Shark Ltd has no subsidiary companies.
Ultimate parent company
PUDDLE SHARK LTD
08657326
puddle shark ltd directors
Puddle Shark Ltd currently has 2 directors. The longest serving directors include Mrs Imogen China (Aug 2013) and Mr Edward China (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Imogen China | United Kingdom | 53 years | Aug 2013 | - | Director |
| Mr Edward China | United Kingdom | 53 years | Sep 2023 | - | Director |
P&L
October 2023turnover
352.6k
+26%
operating profit
-52
0%
gross margin
17.2%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
527
-0.09%
total assets
121.3k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
puddle shark ltd company details
company number
08657326
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
grease junkie mot limited (September 2014)
accountant
POOLEMEAD ACCOUNTANTS (WINCHESTER) LTD
auditor
-
address
tremain house 8 maple drive, kings worthy, winchester, hampshire, SO23 7NG
Bank
-
Legal Advisor
-
puddle shark 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 puddle shark ltd.
puddle shark 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 PUDDLE SHARK LTD. This can take several minutes, an email will notify you when this has completed.
puddle shark ltd Companies House Filings - See Documents
| date | description | view/download |
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