gummy bear limited
gummy bear limited Company Information
Company Number
10752858
Website
-Registered Address
orchard house mallins lane, faringdon, oxfordshire, SN7 7TE
Industry
General medical practice activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Lucy Cooper7 Years
Shareholders
lucy cooper 100%
gummy bear limited Estimated Valuation
Pomanda estimates the enterprise value of GUMMY BEAR LIMITED at £52.1k based on a Turnover of £116.6k and 0.45x industry multiple (adjusted for size and gross margin).
gummy bear limited Estimated Valuation
Pomanda estimates the enterprise value of GUMMY BEAR LIMITED at £17.8k based on an EBITDA of £4.9k and a 3.62x industry multiple (adjusted for size and gross margin).
gummy bear limited Estimated Valuation
Pomanda estimates the enterprise value of GUMMY BEAR LIMITED at £35.5k based on Net Assets of £12k and 2.96x industry multiple (adjusted for liquidity).
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Gummy Bear Limited Overview
Gummy Bear Limited is a dissolved company that was located in oxfordshire, SN7 7TE with a Companies House number of 10752858. It operated in the general medical practice activities sector, SIC Code 86210. Founded in May 2017, it's largest shareholder was lucy cooper with a 100% stake. The last turnover for Gummy Bear Limited was estimated at £116.6k.
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Gummy Bear Limited Health Check
Pomanda's financial health check has awarded Gummy Bear Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £80.3k, make it smaller than the average company (£493k)
- Gummy Bear Limited
£493k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gummy Bear Limited
- - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (42.4%)
- Gummy Bear Limited
42.4% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (6.6%)
- Gummy Bear Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Gummy Bear Limited
25 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Gummy Bear Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £80.3k, this is equally as efficient (£72.9k)
- Gummy Bear Limited
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (41 days)
- Gummy Bear Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (30 days)
- Gummy Bear Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gummy Bear Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gummy Bear Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (56.4%)
29.5% - Gummy Bear Limited
56.4% - Industry AVG
GUMMY BEAR LIMITED financials
Gummy Bear Limited's latest turnover from November 2019 is estimated at £116.6 thousand and the company has net assets of £12 thousand. According to their latest financial statements, we estimate that Gummy Bear Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | May 2019 | May 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
| Nov 2019 | May 2019 | May 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 31,433 | 24,127 | 14,903 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 31,433 | 24,127 | 14,903 |
| total assets | 31,433 | 24,127 | 14,903 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 19,432 | 7,126 | 6,892 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 19,432 | 7,126 | 6,892 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 19,432 | 7,126 | 6,892 |
| net assets | 12,001 | 17,001 | 8,011 |
| total shareholders funds | 12,001 | 17,001 | 8,011 |
| Nov 2019 | May 2019 | May 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 16,530 | 9,224 | 14,903 |
| Creditors | 12,540 | 234 | 6,892 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
gummy bear limited Credit Report and Business Information
Gummy Bear Limited Competitor Analysis
Perform a competitor analysis for gummy bear limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SN7 area or any other competitors across 12 key performance metrics.
gummy bear limited Ownership
GUMMY BEAR LIMITED group structure
Gummy Bear Limited has no subsidiary companies.
Ultimate parent company
GUMMY BEAR LIMITED
10752858
gummy bear limited directors
Gummy Bear Limited currently has 1 director, Ms Lucy Cooper serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lucy Cooper | England | 32 years | May 2017 | - | Director |
P&L
November 2019turnover
116.6k
+134%
operating profit
4.9k
0%
gross margin
25.4%
-5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
12k
+0.5%
total assets
31.4k
+1.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gummy bear limited company details
company number
10752858
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
May 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2019
address
orchard house mallins lane, faringdon, oxfordshire, SN7 7TE
accountant
-
auditor
-
gummy bear 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 gummy bear limited.
gummy bear limited Companies House Filings - See Documents
| date | description | view/download |
|---|
