pumpty limited
pumpty limited Company Information
Company Number
10627996
Website
-Registered Address
2 kingfisher close, chertsey, surrey, KT16 8FE
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Jasby Ghosh7 Years
Shareholders
jasby ghosh 100%
pumpty limited Estimated Valuation
Pomanda estimates the enterprise value of PUMPTY LIMITED at £400.6k based on a Turnover of £392.5k and 1.02x industry multiple (adjusted for size and gross margin).
pumpty limited Estimated Valuation
Pomanda estimates the enterprise value of PUMPTY LIMITED at £95.1k based on an EBITDA of £24.3k and a 3.91x industry multiple (adjusted for size and gross margin).
pumpty limited Estimated Valuation
Pomanda estimates the enterprise value of PUMPTY LIMITED at £4.1m based on Net Assets of £2.2m and 1.85x industry multiple (adjusted for liquidity).
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Pumpty Limited Overview
Pumpty Limited is a live company located in surrey, KT16 8FE with a Companies House number of 10627996. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in February 2017, it's largest shareholder is jasby ghosh with a 100% stake. Pumpty Limited is a young, micro sized company, Pomanda has estimated its turnover at £392.5k with healthy growth in recent years.
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Pumpty Limited Health Check
Pomanda's financial health check has awarded Pumpty Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £392.5k, make it smaller than the average company (£3.3m)
- Pumpty Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.9%)
- Pumpty Limited
3.9% - Industry AVG
Production
with a gross margin of 39.1%, this company has a higher cost of product (66.5%)
- Pumpty Limited
66.5% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (25.5%)
- Pumpty Limited
25.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Pumpty Limited
5 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Pumpty Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £392.5k, this is equally as efficient (£411.4k)
- Pumpty Limited
£411.4k - Industry AVG
Debtor Days
it gets paid by customers after 2220 days, this is later than average (306 days)
- Pumpty Limited
306 days - Industry AVG
Creditor Days
its suppliers are paid after 253 days, this is slower than average (23 days)
- Pumpty Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pumpty Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pumpty Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (89.6%)
7% - Pumpty Limited
89.6% - Industry AVG
PUMPTY LIMITED financials
Pumpty Limited's latest turnover from February 2023 is estimated at £392.5 thousand and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Pumpty Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,387,233 | 2,367,829 | 2,203,065 | 2,106,502 | 2,044,039 | 1,007,624 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,387,233 | 2,367,829 | 2,203,065 | 2,106,502 | 2,044,039 | 1,007,624 |
| total assets | 2,387,233 | 2,367,829 | 2,203,065 | 2,106,502 | 2,044,039 | 1,007,624 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 166,144 | 166,443 | 74,847 | 15,384 | 9,259 | 3,071 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 166,144 | 166,443 | 74,847 | 15,384 | 9,259 | 3,071 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 166,144 | 166,443 | 74,847 | 15,384 | 9,259 | 3,071 |
| net assets | 2,221,089 | 2,201,386 | 2,128,218 | 2,091,118 | 2,034,780 | 1,004,553 |
| total shareholders funds | 2,221,089 | 2,201,386 | 2,128,218 | 2,091,118 | 2,034,780 | 1,004,553 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,404 | 164,764 | 96,563 | 62,463 | 1,036,415 | 1,007,624 |
| Creditors | -299 | 91,596 | 59,463 | 6,125 | 6,188 | 3,071 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
pumpty limited Credit Report and Business Information
Pumpty Limited Competitor Analysis
Perform a competitor analysis for pumpty limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pumpty limited Ownership
PUMPTY LIMITED group structure
Pumpty Limited has no subsidiary companies.
Ultimate parent company
PUMPTY LIMITED
10627996
pumpty limited directors
Pumpty Limited currently has 1 director, Mr Jasby Ghosh serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jasby Ghosh | United Kingdom | 61 years | Feb 2017 | - | Director |
P&L
February 2023turnover
392.5k
+20%
operating profit
24.3k
0%
gross margin
39.2%
-7.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
2.2m
+0.01%
total assets
2.4m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pumpty limited company details
company number
10627996
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
February 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2 kingfisher close, chertsey, surrey, KT16 8FE
last accounts submitted
February 2023
pumpty 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 pumpty limited.
pumpty limited Companies House Filings - See Documents
| date | description | view/download |
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