buttercup publishing limited
buttercup publishing limited Company Information
Group Structure
View All
Industry
Book publishing
Registered Address
46 syon lane, isleworth, TW7 5NQ
buttercup publishing limited Estimated Valuation
Pomanda estimates the enterprise value of BUTTERCUP PUBLISHING LIMITED at £7.3k based on a Turnover of £12k and 0.61x industry multiple (adjusted for size and gross margin).
buttercup publishing limited Estimated Valuation
Pomanda estimates the enterprise value of BUTTERCUP PUBLISHING LIMITED at £0 based on an EBITDA of £-5.1k and a 3.28x industry multiple (adjusted for size and gross margin).
buttercup publishing limited Estimated Valuation
Pomanda estimates the enterprise value of BUTTERCUP PUBLISHING LIMITED at £0 based on Net Assets of £-74.2k and 2.03x industry multiple (adjusted for liquidity).
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Buttercup Publishing Limited Overview
Buttercup Publishing Limited is a live company located in isleworth, TW7 5NQ with a Companies House number of 10280929. It operates in the book publishing sector, SIC Code 58110. Founded in July 2016, it's largest shareholder is vani mehra with a 100% stake. Buttercup Publishing Limited is a young, micro sized company, Pomanda has estimated its turnover at £12k with declining growth in recent years.
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Buttercup Publishing Limited Health Check
Pomanda's financial health check has awarded Buttercup Publishing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £12k, make it smaller than the average company (£1.6m)
- Buttercup Publishing Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (1.9%)
- Buttercup Publishing Limited
1.9% - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- Buttercup Publishing Limited
49.7% - Industry AVG
Profitability
an operating margin of -42.3% make it less profitable than the average company (9%)
- Buttercup Publishing Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Buttercup Publishing Limited
13 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Buttercup Publishing Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £12k, this is less efficient (£156.4k)
- Buttercup Publishing Limited
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (47 days)
- Buttercup Publishing Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Buttercup Publishing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Buttercup Publishing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (43 weeks)
5 weeks - Buttercup Publishing Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 581.2%, this is a higher level of debt than the average (42.4%)
581.2% - Buttercup Publishing Limited
42.4% - Industry AVG
BUTTERCUP PUBLISHING LIMITED financials
Buttercup Publishing Limited's latest turnover from March 2023 is estimated at £12 thousand and the company has net assets of -£74.2 thousand. According to their latest financial statements, we estimate that Buttercup Publishing Limited has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | 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 | 4 | 3 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 4,950 | ||||||
| Trade Debtors | 1,554 | 1,554 | 1,554 | 35,526 | 65,485 | 5,674 | |
| Group Debtors | |||||||
| Misc Debtors | 4,700 | 5,547 | 7,721 | 9,269 | 5,771 | 239 | |
| Cash | 3,344 | 4,571 | 58,092 | 9,497 | 1,579 | 4,830 | 990 |
| misc current assets | 5,811 | 18,102 | 7,474 | 8,129 | |||
| total current assets | 15,409 | 29,774 | 74,841 | 62,421 | 72,835 | 15,693 | 990 |
| total assets | 15,409 | 29,774 | 74,841 | 62,421 | 72,835 | 15,693 | 990 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,554 | 8,071 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 29,236 | 28,393 | 25,467 | 56,278 | 44,182 | 4,390 | 1,514 |
| total current liabilities | 29,236 | 28,393 | 25,467 | 56,278 | 47,736 | 12,461 | 1,514 |
| loans | 45,925 | 51,250 | 50,000 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 14,400 | 14,400 | 14,400 | 14,400 | 14,400 | ||
| provisions | |||||||
| total long term liabilities | 60,325 | 65,650 | 64,400 | 14,400 | 14,400 | ||
| total liabilities | 89,561 | 94,043 | 89,867 | 70,678 | 62,136 | 12,461 | 1,514 |
| net assets | -74,152 | -64,269 | -15,026 | -8,257 | 10,699 | 3,232 | -524 |
| total shareholders funds | -74,152 | -64,269 | -15,026 | -8,257 | 10,699 | 3,232 | -524 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -4,950 | 4,950 | |||||
| Debtors | -847 | -2,174 | -35,520 | -26,461 | 65,343 | 5,913 | |
| Creditors | -3,554 | -4,517 | 8,071 | ||||
| Accruals and Deferred Income | 843 | 2,926 | -30,811 | 12,096 | 39,792 | 2,876 | 1,514 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| 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 | -5,325 | 1,250 | 50,000 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 14,400 | ||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,227 | -53,521 | 48,595 | 7,918 | -3,251 | 3,840 | 990 |
| overdraft | |||||||
| change in cash | -1,227 | -53,521 | 48,595 | 7,918 | -3,251 | 3,840 | 990 |
buttercup publishing limited Credit Report and Business Information
Buttercup Publishing Limited Competitor Analysis
Perform a competitor analysis for buttercup publishing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW7 area or any other competitors across 12 key performance metrics.
buttercup publishing limited Ownership
BUTTERCUP PUBLISHING LIMITED group structure
Buttercup Publishing Limited has no subsidiary companies.
Ultimate parent company
BUTTERCUP PUBLISHING LIMITED
10280929
buttercup publishing limited directors
Buttercup Publishing Limited currently has 1 director, Mrs Vani Mehra serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vani Mehra | India | 47 years | Jul 2016 | - | Director |
P&L
March 2023turnover
12k
-6%
operating profit
-5.1k
0%
gross margin
49.8%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-74.2k
+0.15%
total assets
15.4k
-0.48%
cash
3.3k
-0.27%
net assets
Total assets minus all liabilities
buttercup publishing limited company details
company number
10280929
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
46 syon lane, isleworth, TW7 5NQ
Bank
-
Legal Advisor
-
buttercup publishing 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 buttercup publishing limited.
buttercup publishing 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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buttercup publishing limited Companies House Filings - See Documents
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