culpepper vending limited
culpepper vending limited Company Information
Company Number
10062850
Next Accounts
Dec 2024
Industry
Manufacture of other general-purpose machinery n.e.c.
Shareholders
james william graves
anna elizabeth graves
Group Structure
View All
Contact
Registered Address
culpepper house 5 orchard road, east peckham, tonbridge, kent, TN12 5AN
Website
-culpepper vending limited Estimated Valuation
Pomanda estimates the enterprise value of CULPEPPER VENDING LIMITED at £796 based on a Turnover of £1.7k and 0.47x industry multiple (adjusted for size and gross margin).
culpepper vending limited Estimated Valuation
Pomanda estimates the enterprise value of CULPEPPER VENDING LIMITED at £0 based on an EBITDA of £-778 and a 3.51x industry multiple (adjusted for size and gross margin).
culpepper vending limited Estimated Valuation
Pomanda estimates the enterprise value of CULPEPPER VENDING LIMITED at £0 based on Net Assets of £-5.4k and 1.92x industry multiple (adjusted for liquidity).
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Culpepper Vending Limited Overview
Culpepper Vending Limited is a dissolved company that was located in tonbridge, TN12 5AN with a Companies House number of 10062850. It operated in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in March 2016, it's largest shareholder was james william graves with a 50% stake. The last turnover for Culpepper Vending Limited was estimated at £1.7k.
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Culpepper Vending Limited Health Check
Pomanda's financial health check has awarded Culpepper Vending Limited a 1.5 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
2 Regular
7 Weak
Size
annual sales of £1.7k, make it smaller than the average company (£9.8m)
- Culpepper Vending Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (-0.6%)
- Culpepper Vending Limited
-0.6% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Culpepper Vending Limited
28.6% - Industry AVG
Profitability
an operating margin of -52.8% make it less profitable than the average company (5.7%)
- Culpepper Vending Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
- Culpepper Vending Limited
63 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Culpepper Vending Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.7k, this is less efficient (£146.4k)
- Culpepper Vending Limited
£146.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Culpepper Vending Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (48 days)
- Culpepper Vending Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 175 days, this is more than average (106 days)
- Culpepper Vending Limited
106 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Culpepper Vending Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 524%, this is a higher level of debt than the average (45.3%)
524% - Culpepper Vending Limited
45.3% - Industry AVG
CULPEPPER VENDING LIMITED financials
Culpepper Vending Limited's latest turnover from March 2022 is estimated at £1.7 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, we estimate that Culpepper Vending Limited has 1 employee and maintains cash reserves of £222 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 478 | 598 | 747 | 933 | 1,165 | 1,554 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 478 | 598 | 747 | 933 | 1,165 | 1,554 |
| Stock & work in progress | 583 | 583 | 651 | 588 | 625 | 580 |
| Trade Debtors | 0 | 6 | 0 | 33 | 92 | 56 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 222 | 13 | 606 | 444 | 373 | 692 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 805 | 602 | 1,257 | 1,065 | 1,090 | 1,328 |
| total assets | 1,283 | 1,200 | 2,004 | 1,998 | 2,255 | 2,882 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 368 | 277 | 834 | 457 | 438 | 357 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,355 | 5,465 | 4,380 | 4,060 | 3,740 | 3,810 |
| total current liabilities | 6,723 | 5,742 | 5,214 | 4,517 | 4,178 | 4,167 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,723 | 5,742 | 5,214 | 4,517 | 4,178 | 4,167 |
| net assets | -5,440 | -4,542 | -3,210 | -2,519 | -1,923 | -1,285 |
| total shareholders funds | -5,440 | -4,542 | -3,210 | -2,519 | -1,923 | -1,285 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 120 | 149 | 186 | 232 | 389 | 389 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -68 | 63 | -37 | 45 | 580 |
| Debtors | -6 | 6 | -33 | -59 | 36 | 56 |
| Creditors | 91 | -557 | 377 | 19 | 81 | 357 |
| Accruals and Deferred Income | 890 | 1,085 | 320 | 320 | -70 | 3,810 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 209 | -593 | 162 | 71 | -319 | 692 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 209 | -593 | 162 | 71 | -319 | 692 |
culpepper vending limited Credit Report and Business Information
Culpepper Vending Limited Competitor Analysis
Perform a competitor analysis for culpepper vending limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in TN12 area or any other competitors across 12 key performance metrics.
culpepper vending limited Ownership
CULPEPPER VENDING LIMITED group structure
Culpepper Vending Limited has no subsidiary companies.
Ultimate parent company
CULPEPPER VENDING LIMITED
10062850
culpepper vending limited directors
Culpepper Vending Limited currently has 2 directors. The longest serving directors include Mr James Graves (Mar 2016) and Mrs Anna Graves (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Graves | United Kingdom | 26 years | Mar 2016 | - | Director |
| Mrs Anna Graves | United Kingdom | 60 years | Mar 2016 | - | Director |
P&L
March 2022turnover
1.7k
+87%
operating profit
-898.9
0%
gross margin
28.7%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-5.4k
+0.2%
total assets
1.3k
+0.07%
cash
222
+16.08%
net assets
Total assets minus all liabilities
culpepper vending limited company details
company number
10062850
Type
Private limited with Share Capital
industry
28290 - Manufacture of other general-purpose machinery n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
culpepper house 5 orchard road, east peckham, tonbridge, kent, TN12 5AN
Bank
-
Legal Advisor
-
culpepper vending 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 culpepper vending limited.
culpepper vending limited Companies House Filings - See Documents
| date | description | view/download |
|---|
