pepperworks too limited
pepperworks too limited Company Information
Company Number
11391566
Next Accounts
4 days late
Shareholders
linzi sara parkinson
richard christopher william parkinson
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
14 kennedy street, manchester, M2 4BY
Website
-pepperworks too limited Estimated Valuation
Pomanda estimates the enterprise value of PEPPERWORKS TOO LIMITED at £1.1m based on a Turnover of £327k and 3.33x industry multiple (adjusted for size and gross margin).
pepperworks too limited Estimated Valuation
Pomanda estimates the enterprise value of PEPPERWORKS TOO LIMITED at £0 based on an EBITDA of £-681 and a 6.51x industry multiple (adjusted for size and gross margin).
pepperworks too limited Estimated Valuation
Pomanda estimates the enterprise value of PEPPERWORKS TOO LIMITED at £0 based on Net Assets of £-6k and 1.75x industry multiple (adjusted for liquidity).
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Pepperworks Too Limited Overview
Pepperworks Too Limited is a live company located in manchester, M2 4BY with a Companies House number of 11391566. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2018, it's largest shareholder is linzi sara parkinson with a 50% stake. Pepperworks Too Limited is a young, micro sized company, Pomanda has estimated its turnover at £327k with healthy growth in recent years.
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Pepperworks Too Limited Health Check
Pomanda's financial health check has awarded Pepperworks Too Limited 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
3 Regular
6 Weak
Size
annual sales of £327k, make it smaller than the average company (£833k)
- Pepperworks Too Limited
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.3%)
- Pepperworks Too Limited
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Pepperworks Too Limited
72.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (26.5%)
- Pepperworks Too Limited
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pepperworks Too Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Pepperworks Too Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £163.5k, this is equally as efficient (£176.4k)
- Pepperworks Too Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pepperworks Too Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (36 days)
- Pepperworks Too Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 3904 days, this is more than average (54 days)
- Pepperworks Too Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Pepperworks Too Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (67.4%)
100.6% - Pepperworks Too Limited
67.4% - Industry AVG
PEPPERWORKS TOO LIMITED financials
Pepperworks Too Limited's latest turnover from June 2023 is estimated at £327 thousand and the company has net assets of -£6 thousand. According to their latest financial statements, Pepperworks Too Limited has 2 employees and maintains cash reserves of £334 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 949,269 | 867,937 | 853,452 | 831,082 | 755,470 |
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 3,459 | 2,413 | 2,090 | 1,210 | 1,326 |
| Cash | 334 | 1,623 | 5,491 | 1,148 | 737 |
| misc current assets | |||||
| total current assets | 953,062 | 871,973 | 861,033 | 833,440 | 757,533 |
| total assets | 953,062 | 871,973 | 861,033 | 833,440 | 757,533 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 13,310 | 14,588 | 11,460 | 11,124 | 14,566 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 945,750 | 862,750 | 854,250 | 826,200 | 745,950 |
| total current liabilities | 959,060 | 877,338 | 865,710 | 837,324 | 760,516 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 959,060 | 877,338 | 865,710 | 837,324 | 760,516 |
| net assets | -5,998 | -5,365 | -4,677 | -3,884 | -2,983 |
| total shareholders funds | -5,998 | -5,365 | -4,677 | -3,884 | -2,983 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 81,332 | 14,485 | 22,370 | 75,612 | 755,470 |
| Debtors | 1,046 | 323 | 880 | -116 | 1,326 |
| Creditors | -1,278 | 3,128 | 336 | -3,442 | 14,566 |
| Accruals and Deferred Income | 83,000 | 8,500 | 28,050 | 80,250 | 745,950 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| 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 | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,289 | -3,868 | 4,343 | 411 | 737 |
| overdraft | |||||
| change in cash | -1,289 | -3,868 | 4,343 | 411 | 737 |
pepperworks too limited Credit Report and Business Information
Pepperworks Too Limited Competitor Analysis
Perform a competitor analysis for pepperworks too limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
pepperworks too limited Ownership
PEPPERWORKS TOO LIMITED group structure
Pepperworks Too Limited has no subsidiary companies.
Ultimate parent company
PEPPERWORKS TOO LIMITED
11391566
pepperworks too limited directors
Pepperworks Too Limited currently has 2 directors. The longest serving directors include Ms Linzi Parkinson (May 2018) and Mr Richard Parkinson (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Linzi Parkinson | England | 62 years | May 2018 | - | Director |
| Mr Richard Parkinson | 61 years | Jun 2018 | - | Director |
P&L
June 2023turnover
327k
+16%
operating profit
-681.9
0%
gross margin
72.9%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-6k
+0.12%
total assets
953.1k
+0.09%
cash
334
-0.79%
net assets
Total assets minus all liabilities
pepperworks too limited company details
company number
11391566
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
BK PLUS LIMITED
auditor
-
address
14 kennedy street, manchester, M2 4BY
Bank
HANDELSBANKEN
Legal Advisor
-
pepperworks too 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 pepperworks too limited.
pepperworks too limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PEPPERWORKS TOO LIMITED. This can take several minutes, an email will notify you when this has completed.
pepperworks too limited Companies House Filings - See Documents
| date | description | view/download |
|---|
