bugtopia (hornsea) ltd
bugtopia (hornsea) ltd Company Information
Company Number
10215952
Website
-Registered Address
office 1, orchard house, tugby orchards business centre, tugby, leicestershire, LE7 9WE
Industry
Botanical and zoological gardens and nature reserve activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
natalie joanne mordawska 50%
jozef paul darton mordawska 50%
bugtopia (hornsea) ltd Estimated Valuation
Pomanda estimates the enterprise value of BUGTOPIA (HORNSEA) LTD at £337.7k based on a Turnover of £456.8k and 0.74x industry multiple (adjusted for size and gross margin).
bugtopia (hornsea) ltd Estimated Valuation
Pomanda estimates the enterprise value of BUGTOPIA (HORNSEA) LTD at £0 based on an EBITDA of £-17.5k and a 7.33x industry multiple (adjusted for size and gross margin).
bugtopia (hornsea) ltd Estimated Valuation
Pomanda estimates the enterprise value of BUGTOPIA (HORNSEA) LTD at £0 based on Net Assets of £-4.6k and 3.25x industry multiple (adjusted for liquidity).
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Bugtopia (hornsea) Ltd Overview
Bugtopia (hornsea) Ltd is a live company located in tugby, LE7 9WE with a Companies House number of 10215952. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in June 2016, it's largest shareholder is natalie joanne mordawska with a 50% stake. Bugtopia (hornsea) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £456.8k with high growth in recent years.
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Bugtopia (hornsea) Ltd Health Check
Pomanda's financial health check has awarded Bugtopia (Hornsea) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £456.8k, make it smaller than the average company (£1.8m)
- Bugtopia (hornsea) Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.4%)
- Bugtopia (hornsea) Ltd
6.4% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (58.6%)
- Bugtopia (hornsea) Ltd
58.6% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (16.5%)
- Bugtopia (hornsea) Ltd
16.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
4 - Bugtopia (hornsea) Ltd
41 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Bugtopia (hornsea) Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £114.2k, this is more efficient (£56.7k)
- Bugtopia (hornsea) Ltd
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (5 days)
- Bugtopia (hornsea) Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (34 days)
- Bugtopia (hornsea) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bugtopia (hornsea) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (138 weeks)
0 weeks - Bugtopia (hornsea) Ltd
138 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (10.6%)
104.6% - Bugtopia (hornsea) Ltd
10.6% - Industry AVG
BUGTOPIA (HORNSEA) LTD financials
Bugtopia (Hornsea) Ltd's latest turnover from June 2023 is estimated at £456.8 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, Bugtopia (Hornsea) Ltd has 4 employees and maintains cash reserves of £934 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 4 | 4 | 5 | 4 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,596 | 22,857 | 22,982 | 23,249 | 23,598 | 24,055 | 24,452 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,596 | 22,857 | 22,982 | 23,249 | 23,598 | 24,055 | 24,452 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 69,674 | 64,069 | 63,191 | 28,127 | 420 | 5,176 | 16,776 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 934 | 18,415 | 3,674 | 20,054 | 250 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,608 | 82,484 | 66,865 | 48,181 | 670 | 5,176 | 16,776 |
| total assets | 100,204 | 105,341 | 89,847 | 71,430 | 24,268 | 29,231 | 41,228 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,867 | 78,631 | 98,777 | 68,570 | 23,440 | 25,049 | 47,853 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 94,867 | 78,631 | 98,777 | 68,570 | 23,440 | 25,049 | 47,853 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,552 | 13,930 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,431 | 144 | 168 | 219 | 285 | 372 | 0 |
| total long term liabilities | 9,983 | 14,074 | 168 | 219 | 285 | 372 | 0 |
| total liabilities | 104,850 | 92,705 | 98,945 | 68,789 | 23,725 | 25,421 | 47,853 |
| net assets | -4,646 | 12,636 | -9,098 | 2,641 | 543 | 3,810 | -6,625 |
| total shareholders funds | -4,646 | 12,636 | -9,098 | 2,641 | 543 | 3,810 | -6,625 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 312 | 225 | 267 | 349 | 349 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,605 | 878 | 35,064 | 27,707 | -4,756 | -11,600 | 16,776 |
| Creditors | 16,236 | -20,146 | 30,207 | 45,130 | -1,609 | -22,804 | 47,853 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,287 | -24 | -51 | -66 | -87 | 372 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,378 | 13,930 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -17,481 | 14,741 | -16,380 | 19,804 | 250 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,481 | 14,741 | -16,380 | 19,804 | 250 | 0 | 0 |
bugtopia (hornsea) ltd Credit Report and Business Information
Bugtopia (hornsea) Ltd Competitor Analysis
Perform a competitor analysis for bugtopia (hornsea) ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LE7 area or any other competitors across 12 key performance metrics.
bugtopia (hornsea) ltd Ownership
BUGTOPIA (HORNSEA) LTD group structure
Bugtopia (Hornsea) Ltd has no subsidiary companies.
Ultimate parent company
BUGTOPIA (HORNSEA) LTD
10215952
bugtopia (hornsea) ltd directors
Bugtopia (Hornsea) Ltd currently has 2 directors. The longest serving directors include Mr Jozef Mordawska (Jun 2016) and Miss Natalie Mordawska (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jozef Mordawska | United Kingdom | 41 years | Jun 2016 | - | Director |
| Miss Natalie Mordawska | England | 38 years | Jun 2022 | - | Director |
P&L
June 2023turnover
456.8k
+20%
operating profit
-17.8k
0%
gross margin
26.3%
-48.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-4.6k
-1.37%
total assets
100.2k
-0.05%
cash
934
-0.95%
net assets
Total assets minus all liabilities
bugtopia (hornsea) ltd company details
company number
10215952
Type
Private limited with Share Capital
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
office 1, orchard house, tugby orchards business centre, tugby, leicestershire, LE7 9WE
Bank
-
Legal Advisor
-
bugtopia (hornsea) ltd 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 bugtopia (hornsea) ltd.
bugtopia (hornsea) ltd Companies House Filings - See Documents
| date | description | view/download |
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