Pomanda estimates the enterprise value of PUPA TRANSFORMATIONS LTD at £50.6k based on a Turnover of £143.7k and 0.35x industry multiple (adjusted for size and gross margin).
pupa transformations ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PUPA TRANSFORMATIONS LTD at £0 based on an EBITDA of £-4.6k and a 3.03x industry multiple (adjusted for size and gross margin).
pupa transformations ltdEstimated Valuation
£183.7k
Pomanda estimates the enterprise value of PUPA TRANSFORMATIONS LTD at £183.7k based on Net Assets of £70.4k and 2.61x industry multiple (adjusted for liquidity).
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Pupa Transformations LtdOverview
Pupa Transformations Ltd is a live company located in aylesbury, HP20 2LA with a Companies House number of 09404974. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2015, it's largest shareholder is
philip markham
with a 100% stake. Pupa Transformations Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£143.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pupa Transformations Ltd a 2.5 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
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £143.7k, make it smaller than the average company (£421.3k)
£143.7k - Pupa Transformations Ltd
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.9%)
-8% - Pupa Transformations Ltd
6.9% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59%)
26.1% - Pupa Transformations Ltd
59% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (8%)
-3.2% - Pupa Transformations Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Pupa Transformations Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Pupa Transformations Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £143.7k, this is more efficient (£120.4k)
£143.7k - Pupa Transformations Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (68 days)
178 days - Pupa Transformations Ltd
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pupa Transformations Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pupa Transformations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pupa Transformations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (55.8%)
0.7% - Pupa Transformations Ltd
55.8% - Industry AVG
PUPA TRANSFORMATIONS LTD financials
EXPORT
Pupa Transformations Ltd's latest turnover from July 2023 is estimated at £143.7 thousand and the company has net assets of £70.4 thousand. According to their latest financial statements, Pupa Transformations Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
143,706
135,240
118,251
181,798
137,096
117,886
91,030
26,293
Other Income Or Grants
Cost Of Sales
106,191
100,455
87,922
134,293
97,623
82,425
62,830
18,653
Gross Profit
37,515
34,785
30,329
47,506
39,473
35,461
28,201
7,641
Admin Expenses
42,137
39,178
46,938
7,527
20,325
861
30,717
-20,447
Operating Profit
-4,622
-4,393
-16,609
39,979
19,148
34,600
-2,516
28,088
Interest Payable
Interest Receivable
50
101
Pre-Tax Profit
-4,622
-4,393
-16,609
39,979
19,148
34,600
-2,466
28,189
Tax
-7,596
-3,638
-6,574
-5,638
Profit After Tax
-4,622
-4,393
-16,609
32,383
15,510
28,026
-2,466
22,551
Dividends Paid
Retained Profit
-4,622
-4,393
-16,609
32,383
15,510
28,026
-2,466
22,551
Employee Costs
47,484
47,356
45,554
46,909
52,653
46,239
51,919
51,627
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-4,622
-4,393
-16,609
39,979
19,148
34,600
-2,516
28,088
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
70,321
74,943
84,221
115,139
81,967
68,409
37,926
Group Debtors
Misc Debtors
Cash
40,232
misc current assets
561
561
total current assets
70,882
75,504
84,221
115,139
81,967
68,409
37,926
40,232
total assets
70,882
75,504
84,221
115,139
81,967
68,409
37,926
40,232
Bank overdraft
Bank loan
Trade Creditors
4,012
19,135
18,336
20,298
17,010
17,680
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,012
19,135
18,336
20,298
17,010
17,680
loans
hp & lease commitments
Accruals and Deferred Income
10
other liabilities
502
502
814
831
provisions
total long term liabilities
502
502
814
10
831
total liabilities
502
502
4,826
19,135
18,346
20,298
17,841
17,680
net assets
70,380
75,002
79,395
96,004
63,621
48,111
20,085
22,552
total shareholders funds
70,380
75,002
79,395
96,004
63,621
48,111
20,085
22,552
Jul 2023
Jul 2022
Jul 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-4,622
-4,393
-16,609
39,979
19,148
34,600
-2,516
28,088
Depreciation
Amortisation
Tax
-7,596
-3,638
-6,574
-5,638
Stock
Debtors
-4,622
-9,278
-30,918
33,172
13,558
30,483
37,926
Creditors
-4,012
-15,123
799
-1,962
3,288
-670
17,680
Accruals and Deferred Income
-10
10
Deferred Taxes & Provisions
Cash flow from operations
873
-814
831
-41,112
40,130
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
-312
814
-831
831
share issue
-1
1
interest
50
101
cash flow from financing
-312
814
-831
880
102
cash and cash equivalents
cash
-40,232
40,232
overdraft
change in cash
-40,232
40,232
pupa transformations ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pupa transformations ltd. Get real-time insights into pupa transformations ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pupa transformations ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP20 area or any other competitors across 12 key performance metrics.
pupa transformations ltd Ownership
PUPA TRANSFORMATIONS LTD group structure
Pupa Transformations Ltd has no subsidiary companies.
Ultimate parent company
PUPA TRANSFORMATIONS LTD
09404974
PUPA TRANSFORMATIONS LTD Shareholders
The sole shareholder of Pupa Transformations Ltd is Philip Markham.
philip markham
100%
pupa transformations ltd directors
Pupa Transformations Ltd currently has 1 director, Mr Philip Markham serving since Jan 2015.
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 pupa transformations ltd.
pupa transformations 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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pupa transformations ltdCompanies House Filings - See Documents
