ramsbury house, 20-22 high street, hungerford, west berkshire, RG17 0NF
Website
-
poppymill limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of POPPYMILL LIMITED at £2.1m based on a Turnover of £498.9k and 4.19x industry multiple (adjusted for size and gross margin).
poppymill limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POPPYMILL LIMITED at £0 based on an EBITDA of £-413.4k and a 3.04x industry multiple (adjusted for size and gross margin).
poppymill limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POPPYMILL LIMITED at £0 based on Net Assets of £-3.1m and 0.88x industry multiple (adjusted for liquidity).
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Poppymill LimitedOverview
Poppymill Limited is a live company located in hungerford, RG17 0NF with a Companies House number of 10340256. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is
nicholas tubbs
with a 17.2% stake. Poppymill Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£498.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Poppymill Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
8 Weak
Size
annual sales of £498.9k, make it smaller than the average company (£4.4m)
£498.9k - Poppymill Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.3%)
3% - Poppymill Limited
6.3% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
52.1% - Poppymill Limited
52.1% - Industry AVG
Profitability
an operating margin of -82.9% make it less profitable than the average company (14.9%)
-82.9% - Poppymill Limited
14.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Poppymill Limited
32 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Poppymill Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £166.3k, this is equally as efficient (£180.6k)
£166.3k - Poppymill Limited
£180.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Poppymill Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (39 days)
10 days - Poppymill Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 4890 days, this is more than average (301 days)
4890 days - Poppymill Limited
301 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Poppymill Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195.7%, this is a higher level of debt than the average (68%)
195.7% - Poppymill Limited
68% - Industry AVG
POPPYMILL LIMITED financials
EXPORT
Poppymill Limited's latest turnover from April 2024 is estimated at £498.9 thousand and the company has net assets of -£3.1 million. According to their latest financial statements, we estimate that Poppymill Limited has 3 employees and maintains cash reserves of £40.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
498,947
679,208
599,767
452,027
697,324
707,407
699,750
Other Income Or Grants
Cost Of Sales
238,854
334,917
297,942
229,235
353,630
354,561
356,374
Gross Profit
260,093
344,291
301,825
222,792
343,694
352,846
343,375
Admin Expenses
673,534
760,558
839,179
944,969
1,033,023
442,842
590,345
Operating Profit
-413,441
-416,267
-537,354
-722,177
-689,329
-89,996
-246,970
Interest Payable
Interest Receivable
3,049
6,572
929
11
69
666
119
Pre-Tax Profit
-410,392
-409,695
-536,425
-722,166
-689,260
-89,330
-246,851
Tax
Profit After Tax
-410,392
-409,695
-536,425
-722,166
-689,260
-89,330
-246,851
Dividends Paid
Retained Profit
-410,392
-409,695
-536,425
-722,166
-689,260
-89,330
-246,851
Employee Costs
122,606
149,418
146,361
106,064
186,216
180,205
172,021
Number Of Employees
3
4
4
3
5
5
5
EBITDA*
-413,441
-416,267
-537,354
-722,177
-689,329
-89,996
-246,970
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
3,200,000
3,200,000
3,200,000
3,200,000
2,200,000
2,200,000
2,200,000
Trade Debtors
Group Debtors
Misc Debtors
3,786
11,986
7,833
221,074
220,100
Cash
40,592
75,553
233,732
14,082
7,358
129,864
47,609
misc current assets
total current assets
3,244,378
3,287,539
3,441,565
3,435,156
2,207,358
2,329,864
2,247,609
220,100
total assets
3,244,378
3,287,539
3,441,565
3,435,156
2,207,358
2,329,864
2,247,609
220,100
Bank overdraft
Bank loan
Trade Creditors
6,699
8,872
3,481
22,166
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,341,696
5,972,292
5,722,014
5,160,495
3,232,699
2,665,945
2,494,360
220,000
total current liabilities
6,348,395
5,981,164
5,725,495
5,182,661
3,232,699
2,665,945
2,494,360
220,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,348,395
5,981,164
5,725,495
5,182,661
3,232,699
2,665,945
2,494,360
220,000
net assets
-3,104,017
-2,693,625
-2,283,930
-1,747,505
-1,025,341
-336,081
-246,751
100
total shareholders funds
-3,104,017
-2,693,625
-2,283,930
-1,747,505
-1,025,341
-336,081
-246,751
100
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-413,441
-416,267
-537,354
-722,177
-689,329
-89,996
-246,970
Depreciation
Amortisation
Tax
Stock
1,000,000
2,200,000
Debtors
-8,200
4,153
-213,241
221,074
-220,100
220,100
Creditors
-2,173
5,391
-18,685
22,166
Accruals and Deferred Income
369,404
250,278
561,519
1,927,796
566,754
171,585
2,274,360
220,000
Deferred Taxes & Provisions
Cash flow from operations
-38,010
-164,751
218,721
6,711
-122,575
81,589
47,490
-100
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
share issue
2
100
interest
3,049
6,572
929
11
69
666
119
cash flow from financing
3,049
6,572
929
13
69
666
119
100
cash and cash equivalents
cash
-34,961
-158,179
219,650
6,724
-122,506
82,255
47,609
overdraft
change in cash
-34,961
-158,179
219,650
6,724
-122,506
82,255
47,609
poppymill 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 poppymill limited. Get real-time insights into poppymill limited's credit score, group structure and payment trends.
Perform a competitor analysis for poppymill limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG17 area or any other competitors across 12 key performance metrics.
poppymill limited Ownership
POPPYMILL LIMITED group structure
Poppymill Limited has no subsidiary companies.
Ultimate parent company
POPPYMILL LIMITED
10340256
POPPYMILL LIMITED Shareholders
The largest shareholders in Poppymill Limited include Nicholas Tubbs and Uk Land Ltd.
nicholas tubbs
17.16%
uk land ltd
17.16%
rupert george spice
17.16%
henry george macrae tett
9.8%
christopher tett
9.8%
frederick tett
9.8%
jennifer kidston
9.8%
simon camamile
4.9%
james richard grace
2.45%
benb limited
1.96%
poppymill limited directors
Poppymill Limited currently has 8 directors.
The longest serving directors include
Mr Henry Tett (Sep 2016) and
Mrs Jennifer Kidston (Sep 2016).
ramsbury house, 20-22 high street, hungerford, west berkshire, RG17 0NF
Bank
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Legal Advisor
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poppymill 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 poppymill limited.
poppymill limited Capital Raised & Share Issues BETA
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poppymill limitedCompanies House Filings - See Documents
