poppets (bridgnorth) limited
poppets (bridgnorth) limited Company Information
Company Number
10185157
Website
poppets-nursery.comRegistered Address
st leonards primary school, innage lane, bridgnorth, WV16 4HL
Industry
Child day-care activities
Telephone
441746767800
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
samantha anne marie davies 50%
david james hemsley 50%
poppets (bridgnorth) limited Estimated Valuation
Pomanda estimates the enterprise value of POPPETS (BRIDGNORTH) LIMITED at £321.9k based on a Turnover of £415.6k and 0.77x industry multiple (adjusted for size and gross margin).
poppets (bridgnorth) limited Estimated Valuation
Pomanda estimates the enterprise value of POPPETS (BRIDGNORTH) LIMITED at £0 based on an EBITDA of £-552 and a 5.35x industry multiple (adjusted for size and gross margin).
poppets (bridgnorth) limited Estimated Valuation
Pomanda estimates the enterprise value of POPPETS (BRIDGNORTH) LIMITED at £257.2k based on Net Assets of £49.4k and 5.2x industry multiple (adjusted for liquidity).
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Poppets (bridgnorth) Limited Overview
Poppets (bridgnorth) Limited is a live company located in bridgnorth, WV16 4HL with a Companies House number of 10185157. It operates in the child day-care activities sector, SIC Code 88910. Founded in May 2016, it's largest shareholder is samantha anne marie davies with a 50% stake. Poppets (bridgnorth) Limited is a young, micro sized company, Pomanda has estimated its turnover at £415.6k with healthy growth in recent years.
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Poppets (bridgnorth) Limited Health Check
Pomanda's financial health check has awarded Poppets (Bridgnorth) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £415.6k, make it larger than the average company (£293.9k)
- Poppets (bridgnorth) Limited
£293.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7%)
- Poppets (bridgnorth) Limited
7% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (50.8%)
- Poppets (bridgnorth) Limited
50.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (0.9%)
- Poppets (bridgnorth) Limited
0.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Poppets (bridgnorth) Limited
14 - Industry AVG
Pay Structure
on an average salary of £16.5k, the company has an equivalent pay structure (£16.5k)
- Poppets (bridgnorth) Limited
£16.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is more efficient (£22.9k)
- Poppets (bridgnorth) Limited
£22.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (7 days)
- Poppets (bridgnorth) Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (21 days)
- Poppets (bridgnorth) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Poppets (bridgnorth) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Poppets (bridgnorth) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a higher level of debt than the average (28.7%)
53.5% - Poppets (bridgnorth) Limited
28.7% - Industry AVG
POPPETS (BRIDGNORTH) LIMITED financials
Poppets (Bridgnorth) Limited's latest turnover from December 2023 is estimated at £415.6 thousand and the company has net assets of £49.4 thousand. According to their latest financial statements, Poppets (Bridgnorth) Limited has 8 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 7 | 7 | 8 | 8 | 10 | 12 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,933 | 47,724 | 59,516 | 69,236 | 80,845 | 91,864 | 102,970 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,933 | 47,724 | 59,516 | 69,236 | 80,845 | 91,864 | 102,970 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 70,426 | 69,585 | 47,907 | 57,531 | 25,432 | 21,609 | 19,356 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,426 | 69,585 | 47,907 | 57,531 | 25,432 | 21,609 | 19,356 | 0 |
| total assets | 106,359 | 117,309 | 107,423 | 126,767 | 106,277 | 113,473 | 122,326 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,923 | 58,321 | 47,737 | 39,282 | 41,747 | 43,342 | 37,517 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 49,923 | 58,321 | 47,737 | 39,282 | 41,747 | 43,342 | 37,517 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,000 | 9,000 | 25,623 | 49,000 | 52,877 | 64,513 | 84,149 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,000 | 9,000 | 25,623 | 49,000 | 52,877 | 64,513 | 84,149 | 0 |
| total liabilities | 56,923 | 67,321 | 73,360 | 88,282 | 94,624 | 107,855 | 121,666 | 0 |
| net assets | 49,436 | 49,988 | 34,063 | 38,485 | 11,653 | 5,618 | 660 | 0 |
| total shareholders funds | 49,436 | 49,988 | 34,063 | 38,485 | 11,653 | 5,618 | 660 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 841 | 21,678 | -9,624 | 32,099 | 3,823 | 2,253 | 19,356 | 0 |
| Creditors | -8,398 | 10,584 | 8,455 | -2,465 | -1,595 | 5,825 | 37,517 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,000 | -16,623 | -23,377 | -3,877 | -11,636 | -19,636 | 84,149 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
poppets (bridgnorth) limited Credit Report and Business Information
Poppets (bridgnorth) Limited Competitor Analysis
Perform a competitor analysis for poppets (bridgnorth) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WV16 area or any other competitors across 12 key performance metrics.
poppets (bridgnorth) limited Ownership
POPPETS (BRIDGNORTH) LIMITED group structure
Poppets (Bridgnorth) Limited has no subsidiary companies.
Ultimate parent company
POPPETS (BRIDGNORTH) LIMITED
10185157
poppets (bridgnorth) limited directors
Poppets (Bridgnorth) Limited currently has 2 directors. The longest serving directors include Mr David Hemsley (May 2016) and Miss Samantha Davies (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hemsley | England | 48 years | May 2016 | - | Director |
| Miss Samantha Davies | England | 36 years | May 2016 | - | Director |
P&L
December 2023turnover
415.6k
+12%
operating profit
-552
0%
gross margin
33.5%
+17.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
49.4k
-0.01%
total assets
106.4k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
poppets (bridgnorth) limited company details
company number
10185157
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
st leonards primary school, innage lane, bridgnorth, WV16 4HL
Bank
-
Legal Advisor
-
poppets (bridgnorth) 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 poppets (bridgnorth) limited.
poppets (bridgnorth) limited Companies House Filings - See Documents
| date | description | view/download |
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