poppy therapies ltd

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poppy therapies ltd Company Information

Share POPPY THERAPIES LTD

Company Number

11854240

Shareholders

charanjit dhaliwal

Group Structure

View All

Industry

Physical well-being activities

 

Registered Address

basement suite cheldgate house, 45 high street, rochester, ME1 1LP

poppy therapies ltd Estimated Valuation

£18.1k

Pomanda estimates the enterprise value of POPPY THERAPIES LTD at £18.1k based on a Turnover of £34.3k and 0.53x industry multiple (adjusted for size and gross margin).

poppy therapies ltd Estimated Valuation

£764

Pomanda estimates the enterprise value of POPPY THERAPIES LTD at £764 based on an EBITDA of £213 and a 3.59x industry multiple (adjusted for size and gross margin).

poppy therapies ltd Estimated Valuation

£9.9k

Pomanda estimates the enterprise value of POPPY THERAPIES LTD at £9.9k based on Net Assets of £4.9k and 2.01x industry multiple (adjusted for liquidity).

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Poppy Therapies Ltd Overview

Poppy Therapies Ltd is a live company located in rochester, ME1 1LP with a Companies House number of 11854240. It operates in the physical well-being activities sector, SIC Code 96040. Founded in March 2019, it's largest shareholder is charanjit dhaliwal with a 100% stake. Poppy Therapies Ltd is a young, micro sized company, Pomanda has estimated its turnover at £34.3k with low growth in recent years.

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Poppy Therapies Ltd Health Check

Pomanda's financial health check has awarded Poppy Therapies Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £34.3k, make it smaller than the average company (£166.1k)

£34.3k - Poppy Therapies Ltd

£166.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9%)

1% - Poppy Therapies Ltd

9% - Industry AVG

production

Production

with a gross margin of 47.7%, this company has a higher cost of product (74%)

47.7% - Poppy Therapies Ltd

74% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (3%)

0.6% - Poppy Therapies Ltd

3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Poppy Therapies Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)

£20.8k - Poppy Therapies Ltd

£20.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.3k, this is less efficient (£41.6k)

£34.3k - Poppy Therapies Ltd

£41.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (17 days)

52 days - Poppy Therapies Ltd

17 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Poppy Therapies Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Poppy Therapies Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Poppy Therapies Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Poppy Therapies Ltd

- - Industry AVG

POPPY THERAPIES LTD financials

EXPORTms excel logo

Poppy Therapies Ltd's latest turnover from March 2024 is estimated at £34.3 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, Poppy Therapies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover34,25932,30334,78133,65620,901
Other Income Or Grants
Cost Of Sales17,92817,49723,72923,87810,819
Gross Profit16,33014,80611,0529,77710,082
Admin Expenses16,11715,66111,0324,6718,255
Operating Profit213-855205,1061,827
Interest Payable
Interest Receivable
Pre-Tax Profit213-855205,1061,827
Tax-53-4-970-347
Profit After Tax160-855164,1361,480
Dividends Paid
Retained Profit160-855164,1361,480
Employee Costs20,83320,55519,53318,19718,133
Number Of Employees11111
EBITDA*213-855205,1061,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors4,9374,7775,6325,6161,480
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets4,9374,7775,6325,6161,480
total assets4,9374,7775,6325,6161,480
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets4,9374,7775,6325,6161,480
total shareholders funds4,9374,7775,6325,6161,480
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit213-855205,1061,827
Depreciation
Amortisation
Tax-53-4-970-347
Stock
Debtors160-855164,1361,480
Creditors
Accruals and Deferred Income
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
overdraft
change in cash

poppy therapies ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Poppy Therapies Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for poppy therapies ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in ME1 area or any other competitors across 12 key performance metrics.

poppy therapies ltd Ownership

POPPY THERAPIES LTD group structure

Poppy Therapies Ltd has no subsidiary companies.

Ultimate parent company

POPPY THERAPIES LTD

11854240

POPPY THERAPIES LTD Shareholders

charanjit dhaliwal 100%

poppy therapies ltd directors

Poppy Therapies Ltd currently has 1 director, Mrs Charanjit Dhaliwal serving since Mar 2019.

officercountryagestartendrole
Mrs Charanjit DhaliwalEngland55 years Mar 2019- Director

P&L

March 2024

turnover

34.3k

+6%

operating profit

213.3

0%

gross margin

47.7%

+4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

4.9k

+0.03%

total assets

4.9k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

poppy therapies ltd company details

company number

11854240

Type

Private limited with Share Capital

industry

96040 - Physical well-being activities

incorporation date

March 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

basement suite cheldgate house, 45 high street, rochester, ME1 1LP

Bank

-

Legal Advisor

-

poppy therapies 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 poppy therapies ltd.

poppy therapies ltd 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.

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poppy therapies ltd Companies House Filings - See Documents

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