Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Registered Address
213 chislehurst road, petts wood, kent, BR5 1NP
Website
-
puff daddi limitedEstimated Valuation
£16.7k
Pomanda estimates the enterprise value of PUFF DADDI LIMITED at £16.7k based on a Turnover of £57.4k and 0.29x industry multiple (adjusted for size and gross margin).
puff daddi limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PUFF DADDI LIMITED at £0 based on an EBITDA of £-1.6k and a 2.65x industry multiple (adjusted for size and gross margin).
puff daddi limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PUFF DADDI LIMITED at £0 based on Net Assets of £-17k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Puff Daddi LimitedOverview
Puff Daddi Limited is a live company located in kent, BR5 1NP with a Companies House number of 09645359. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in June 2015, it's largest shareholder is
balbir singh
with a 100% stake. Puff Daddi Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£57.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Puff Daddi Limited 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
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £57.4k, make it smaller than the average company (£10.7m)
£57.4k - Puff Daddi Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (14.1%)
-33% - Puff Daddi Limited
14.1% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (41%)
25.5% - Puff Daddi Limited
41% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (4.7%)
-2.7% - Puff Daddi Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
1 - Puff Daddi Limited
56 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
£30.3k - Puff Daddi Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is less efficient (£169.6k)
£57.4k - Puff Daddi Limited
£169.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Puff Daddi Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (40 days)
68 days - Puff Daddi Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Puff Daddi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 194 weeks, this is more cash available to meet short term requirements (19 weeks)
194 weeks - Puff Daddi Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.7%, this is a higher level of debt than the average (55.4%)
156.7% - Puff Daddi Limited
55.4% - Industry AVG
PUFF DADDI LIMITED financials
EXPORT
Puff Daddi Limited's latest turnover from June 2024 is estimated at £57.4 thousand and the company has net assets of -£17 thousand. According to their latest financial statements, Puff Daddi Limited has 1 employee and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
57,366
53,556
171,655
188,497
221,513
Other Income Or Grants
Cost Of Sales
42,724
39,926
125,540
141,810
165,595
Gross Profit
14,642
13,629
46,115
46,687
55,918
Admin Expenses
16,219
48,053
48,020
37,377
49,773
Operating Profit
-1,577
-34,424
-1,905
9,310
6,145
Interest Payable
Interest Receivable
1,577
4,560
1,905
164
88
Pre-Tax Profit
-29,864
9,474
6,232
Tax
-1,800
-1,184
Profit After Tax
-29,864
7,674
5,048
Dividends Paid
Retained Profit
-29,864
7,674
5,048
Employee Costs
30,339
26,842
25,596
47,862
23,169
Number Of Employees
1
1
1
2
1
EBITDA*
-1,577
-34,424
-1,905
9,310
6,145
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
30,036
30,036
152,376
152,376
175,040
misc current assets
total current assets
30,036
30,036
152,376
152,376
175,040
total assets
30,036
30,036
152,376
152,376
175,040
Bank overdraft
Bank loan
Trade Creditors
8,017
8,017
90,493
90,493
119,892
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,017
8,017
90,493
90,493
119,892
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
39,061
39,061
49,061
49,061
50,000
provisions
total long term liabilities
39,061
39,061
49,061
49,061
50,000
total liabilities
47,078
47,078
139,554
139,554
169,892
net assets
-17,042
-17,042
12,822
12,822
5,148
total shareholders funds
-17,042
-17,042
12,822
12,822
5,148
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-1,577
-34,424
-1,905
9,310
6,145
Depreciation
Amortisation
Tax
-1,800
-1,184
Stock
Debtors
Creditors
-82,476
-29,399
119,892
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,577
-116,900
-1,905
-21,889
124,853
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
-10,000
-939
50,000
share issue
100
interest
1,577
4,560
1,905
164
88
cash flow from financing
1,577
-5,440
1,905
-775
50,188
cash and cash equivalents
cash
-122,340
-22,664
175,040
overdraft
change in cash
-122,340
-22,664
175,040
puff daddi limited 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 puff daddi limited. Get real-time insights into puff daddi limited's credit score, group structure and payment trends.
Perform a competitor analysis for puff daddi limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BR5 area or any other competitors across 12 key performance metrics.
puff daddi limited Ownership
PUFF DADDI LIMITED group structure
Puff Daddi Limited has no subsidiary companies.
Ultimate parent company
PUFF DADDI LIMITED
09645359
PUFF DADDI LIMITED Shareholders
The sole shareholder of Puff Daddi Limited is Balbir Singh.
balbir singh
100%
puff daddi limited directors
Puff Daddi Limited currently has 1 director, Mr Balbir Singh serving since Jun 2015.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-17k
0%
total assets
30k
0%
cash
30k
0%
net assets
Total assets minus all liabilities
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puff daddi limited company details
company number
09645359
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
A&G ACCOUNTANTS LIMITED
auditor
-
address
213 chislehurst road, petts wood, kent, BR5 1NP
Bank
-
Legal Advisor
-
puff daddi 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 puff daddi limited.
puff daddi 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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puff daddi limitedCompanies House Filings - See Documents
