pulpworm limited
pulpworm limited Company Information
Company Number
10502137
Website
www.pulpworm.co.ukRegistered Address
argyle house 10 west street, gorseinon, swansea, SA4 4AA
Industry
Retail sale of books in specialised stores
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Ross Edwards7 Years
Shareholders
ross edwards 100%
pulpworm limited Estimated Valuation
Pomanda estimates the enterprise value of PULPWORM LIMITED at £4.9k based on a Turnover of £17.4k and 0.28x industry multiple (adjusted for size and gross margin).
pulpworm limited Estimated Valuation
Pomanda estimates the enterprise value of PULPWORM LIMITED at £0 based on an EBITDA of £-477 and a 2.77x industry multiple (adjusted for size and gross margin).
pulpworm limited Estimated Valuation
Pomanda estimates the enterprise value of PULPWORM LIMITED at £0 based on Net Assets of £-2.4k and 5.36x industry multiple (adjusted for liquidity).
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Pulpworm Limited Overview
Pulpworm Limited is a live company located in swansea, SA4 4AA with a Companies House number of 10502137. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in November 2016, it's largest shareholder is ross edwards with a 100% stake. Pulpworm Limited is a young, micro sized company, Pomanda has estimated its turnover at £17.4k with declining growth in recent years.
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Pulpworm Limited Health Check
Pomanda's financial health check has awarded Pulpworm 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
1 Regular
7 Weak
Size
annual sales of £17.4k, make it smaller than the average company (£313.9k)
- Pulpworm Limited
£313.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.1%)
- Pulpworm Limited
3.1% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (44.5%)
- Pulpworm Limited
44.5% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (3.3%)
- Pulpworm Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Pulpworm Limited
6 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Pulpworm Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £17.4k, this is less efficient (£65.6k)
- Pulpworm Limited
£65.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (13 days)
- Pulpworm Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (35 days)
- Pulpworm Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pulpworm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pulpworm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 255.1%, this is a higher level of debt than the average (63.6%)
255.1% - Pulpworm Limited
63.6% - Industry AVG
PULPWORM LIMITED financials
Pulpworm Limited's latest turnover from November 2023 is estimated at £17.4 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, Pulpworm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,426 | 1,902 | 0 | 124 | 124 | 124 | 248 |
| 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 | 1,426 | 1,902 | 0 | 124 | 124 | 124 | 248 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 246 |
| Trade Debtors | 130 | 489 | 1,552 | 258 | 258 | 258 | 70 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 130 | 489 | 1,552 | 258 | 258 | 258 | 323 |
| total assets | 1,556 | 2,391 | 1,552 | 382 | 382 | 382 | 571 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,969 | 3,847 | 1,054 | 2,955 | 2,955 | 2,955 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,302 |
| 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 | 804 |
| total current liabilities | 3,969 | 3,847 | 1,054 | 2,955 | 2,955 | 2,955 | 2,106 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 480 | 480 | 480 | 480 | 480 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 480 | 480 | 480 | 480 | 480 | 0 |
| total liabilities | 3,969 | 4,327 | 1,534 | 3,435 | 3,435 | 3,435 | 2,106 |
| net assets | -2,413 | -1,936 | 18 | -3,053 | -3,053 | -3,053 | -1,535 |
| total shareholders funds | -2,413 | -1,936 | 18 | -3,053 | -3,053 | -3,053 | -1,535 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 124 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -246 | 246 |
| Debtors | -359 | -1,063 | 1,294 | 0 | 0 | 183 | 75 |
| Creditors | 122 | 2,793 | -1,901 | 0 | 0 | 2,955 | 0 |
| Accruals and Deferred Income | -480 | 0 | 0 | 0 | 0 | -324 | 804 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,302 | 1,302 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2 | 2 |
pulpworm limited Credit Report and Business Information
Pulpworm Limited Competitor Analysis
Perform a competitor analysis for pulpworm limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SA4 area or any other competitors across 12 key performance metrics.
pulpworm limited Ownership
PULPWORM LIMITED group structure
Pulpworm Limited has no subsidiary companies.
Ultimate parent company
PULPWORM LIMITED
10502137
pulpworm limited directors
Pulpworm Limited currently has 1 director, Mr Ross Edwards serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Edwards | Wales | 45 years | Nov 2016 | - | Director |
P&L
November 2023turnover
17.4k
+9%
operating profit
-477
0%
gross margin
32.5%
+30.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-2.4k
+0.25%
total assets
1.6k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
pulpworm limited company details
company number
10502137
Type
Private limited with Share Capital
industry
47610 - Retail sale of books in specialised stores
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
FERGUSONS & PETERS CHARTERED ACCOUNTANTS
auditor
-
address
argyle house 10 west street, gorseinon, swansea, SA4 4AA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pulpworm 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 pulpworm limited.
pulpworm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
