puffin asset management ltd
puffin asset management ltd Company Information
Company Number
11361926
Website
-Registered Address
16 leicester road, blaby, leicester, LE8 4GQ
Industry
Residents property management
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Imtiaz Osman6 Years
Shareholders
ziyaad anwar sidik 100%
puffin asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of PUFFIN ASSET MANAGEMENT LTD at £37.6k based on a Turnover of £23.6k and 1.59x industry multiple (adjusted for size and gross margin).
puffin asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of PUFFIN ASSET MANAGEMENT LTD at £55.8k based on an EBITDA of £50.8k and a 1.1x industry multiple (adjusted for size and gross margin).
puffin asset management ltd Estimated Valuation
Pomanda estimates the enterprise value of PUFFIN ASSET MANAGEMENT LTD at £1.1m based on Net Assets of £159.2k and 6.64x industry multiple (adjusted for liquidity).
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Puffin Asset Management Ltd Overview
Puffin Asset Management Ltd is a live company located in leicester, LE8 4GQ with a Companies House number of 11361926. It operates in the residents property management sector, SIC Code 98000. Founded in May 2018, it's largest shareholder is ziyaad anwar sidik with a 100% stake. Puffin Asset Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £23.6k with declining growth in recent years.
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Puffin Asset Management Ltd Health Check
Pomanda's financial health check has awarded Puffin Asset Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £23.6k, make it smaller than the average company (£130.5k)
- Puffin Asset Management Ltd
£130.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (3.3%)
- Puffin Asset Management Ltd
3.3% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (68.4%)
- Puffin Asset Management Ltd
68.4% - Industry AVG
Profitability
an operating margin of 215.2% make it more profitable than the average company (7.2%)
- Puffin Asset Management Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Puffin Asset Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Puffin Asset Management Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£67.2k)
- Puffin Asset Management Ltd
£67.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Puffin Asset Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 287 days, this is slower than average (30 days)
- Puffin Asset Management Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Puffin Asset Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Puffin Asset Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (52.1%)
89.2% - Puffin Asset Management Ltd
52.1% - Industry AVG
PUFFIN ASSET MANAGEMENT LTD financials
Puffin Asset Management Ltd's latest turnover from May 2023 is estimated at £23.6 thousand and the company has net assets of £159.2 thousand. According to their latest financial statements, we estimate that Puffin Asset Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,474,197 | 1,474,197 | 1,474,197 | 1,474,197 | 1,474,197 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,474,197 | 1,474,197 | 1,474,197 | 1,474,197 | 1,474,197 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 229,962 | 166,401 | 106,397 | 44,137 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 229,962 | 166,401 | 106,397 | 44,137 |
| total assets | 1,474,197 | 1,704,159 | 1,640,598 | 1,580,594 | 1,518,334 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,486 | 123,070 | 98,863 | 71,793 | 41,965 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,486 | 123,070 | 98,863 | 71,793 | 41,965 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,301,499 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,301,499 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 |
| total liabilities | 1,314,985 | 1,583,070 | 1,558,863 | 1,531,793 | 1,501,965 |
| net assets | 159,212 | 121,089 | 81,735 | 48,801 | 16,369 |
| total shareholders funds | 159,212 | 121,089 | 81,735 | 48,801 | 16,369 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -229,962 | 63,561 | 60,004 | 62,260 | 44,137 |
| Creditors | -109,584 | 24,207 | 27,070 | 29,828 | 41,965 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -158,501 | 0 | 0 | 0 | 1,460,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
puffin asset management ltd Credit Report and Business Information
Puffin Asset Management Ltd Competitor Analysis
Perform a competitor analysis for puffin asset management ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
puffin asset management ltd Ownership
PUFFIN ASSET MANAGEMENT LTD group structure
Puffin Asset Management Ltd has no subsidiary companies.
Ultimate parent company
PUFFIN ASSET MANAGEMENT LTD
11361926
puffin asset management ltd directors
Puffin Asset Management Ltd currently has 1 director, Mr Imtiaz Osman serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imtiaz Osman | England | 68 years | May 2018 | - | Director |
P&L
May 2023turnover
23.6k
-97%
operating profit
50.8k
0%
gross margin
27.6%
-8.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
159.2k
+0.31%
total assets
1.5m
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
puffin asset management ltd company details
company number
11361926
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
16 leicester road, blaby, leicester, LE8 4GQ
accountant
-
auditor
-
puffin asset management ltd 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 puffin asset management ltd.
puffin asset management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
