pumpkinseed limited
pumpkinseed limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
celixir house, stratford business & technology, stratford-upon-avon, warwickshire, CV37 7GZ
Website
-pumpkinseed limited Estimated Valuation
Pomanda estimates the enterprise value of PUMPKINSEED LIMITED at £223.3k based on a Turnover of £562.6k and 0.4x industry multiple (adjusted for size and gross margin).
pumpkinseed limited Estimated Valuation
Pomanda estimates the enterprise value of PUMPKINSEED LIMITED at £30.4k based on an EBITDA of £10k and a 3.04x industry multiple (adjusted for size and gross margin).
pumpkinseed limited Estimated Valuation
Pomanda estimates the enterprise value of PUMPKINSEED LIMITED at £1.2m based on Net Assets of £438.9k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pumpkinseed Limited Overview
Pumpkinseed Limited is a live company located in stratford-upon-avon, CV37 7GZ with a Companies House number of 09287590. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2014, it's largest shareholder is david jolly with a 100% stake. Pumpkinseed Limited is a established, small sized company, Pomanda has estimated its turnover at £562.6k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pumpkinseed Limited Health Check
Pomanda's financial health check has awarded Pumpkinseed Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £562.6k, make it smaller than the average company (£874k)
- Pumpkinseed Limited
£874k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.5%)
- Pumpkinseed Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.2%)
- Pumpkinseed Limited
58.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (7.3%)
- Pumpkinseed Limited
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- Pumpkinseed Limited
7 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Pumpkinseed Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £187.5k, this is more efficient (£133.3k)
- Pumpkinseed Limited
£133.3k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (63 days)
- Pumpkinseed Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (25 days)
- Pumpkinseed Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pumpkinseed Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pumpkinseed Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (55.9%)
0.5% - Pumpkinseed Limited
55.9% - Industry AVG
PUMPKINSEED LIMITED financials
Pumpkinseed Limited's latest turnover from December 2023 is estimated at £562.6 thousand and the company has net assets of £438.9 thousand. According to their latest financial statements, we estimate that Pumpkinseed Limited has 3 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 181,291 | 181,245 | 231,216 | 225,660 | 178,853 | 130,141 | 84,163 | 36,090 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,141 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 181,291 | 181,245 | 231,216 | 225,660 | 178,853 | 130,141 | 84,163 | 36,090 | 35,141 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 259,906 | 287,589 | 201,073 | 203,160 | 143,590 | 120,768 | 103,826 | 99,272 | 6,319 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,887 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 259,906 | 287,589 | 201,073 | 203,160 | 143,590 | 120,768 | 103,826 | 99,272 | 38,206 |
| total assets | 441,197 | 468,834 | 432,289 | 428,820 | 322,443 | 250,909 | 187,989 | 135,362 | 73,347 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,273 | 37,409 | 14,824 | 28,390 | 15,050 | 1,849 | 1,849 | 1,598 | 1,612 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,273 | 37,409 | 14,824 | 28,390 | 15,050 | 1,849 | 1,849 | 1,598 | 1,612 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,273 | 37,409 | 14,824 | 28,390 | 15,050 | 1,849 | 1,849 | 1,598 | 1,612 |
| net assets | 438,924 | 431,425 | 417,465 | 400,430 | 307,393 | 249,060 | 186,140 | 133,764 | 71,735 |
| total shareholders funds | 438,924 | 431,425 | 417,465 | 400,430 | 307,393 | 249,060 | 186,140 | 133,764 | 71,735 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,683 | 86,516 | -2,087 | 59,570 | 22,822 | 16,942 | 4,554 | 92,953 | 6,319 |
| Creditors | -35,136 | 22,585 | -13,566 | 13,340 | 13,201 | 0 | 251 | -14 | 1,612 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -35,141 | 35,141 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 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 | -31,887 | 31,887 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,887 | 31,887 |
pumpkinseed limited Credit Report and Business Information
Pumpkinseed Limited Competitor Analysis
Perform a competitor analysis for pumpkinseed limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CV37 area or any other competitors across 12 key performance metrics.
pumpkinseed limited Ownership
PUMPKINSEED LIMITED group structure
Pumpkinseed Limited has no subsidiary companies.
Ultimate parent company
PUMPKINSEED LIMITED
09287590
pumpkinseed limited directors
Pumpkinseed Limited currently has 1 director, Mr David Jolly serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jolly | Wales | 36 years | Oct 2014 | - | Director |
P&L
December 2023turnover
562.6k
-3%
operating profit
10k
0%
gross margin
25.4%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
438.9k
+0.02%
total assets
441.2k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pumpkinseed limited company details
company number
09287590
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
celixir house, stratford business & technology, stratford-upon-avon, warwickshire, CV37 7GZ
Bank
-
Legal Advisor
-
pumpkinseed 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 pumpkinseed limited.
pumpkinseed 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.
Click to start generating capital raising & share issue transactions for PUMPKINSEED LIMITED. This can take several minutes, an email will notify you when this has completed.
pumpkinseed limited Companies House Filings - See Documents
| date | description | view/download |
|---|
