butterfly corporation ltd

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butterfly corporation ltd Company Information

Share BUTTERFLY CORPORATION LTD

Company Number

13594164

Shareholders

nikki l holdings limited

Group Structure

View All

Industry

Media representation

 

Registered Address

unit c3 angel road works, advent way, london, N18 3AH

butterfly corporation ltd Estimated Valuation

£27.5k

Pomanda estimates the enterprise value of BUTTERFLY CORPORATION LTD at £27.5k based on a Turnover of £84.2k and 0.33x industry multiple (adjusted for size and gross margin).

butterfly corporation ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BUTTERFLY CORPORATION LTD at £0 based on an EBITDA of £-138k and a 1.89x industry multiple (adjusted for size and gross margin).

butterfly corporation ltd Estimated Valuation

£8.2k

Pomanda estimates the enterprise value of BUTTERFLY CORPORATION LTD at £8.2k based on Net Assets of £4.6k and 1.79x industry multiple (adjusted for liquidity).

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Butterfly Corporation Ltd Overview

Butterfly Corporation Ltd is a live company located in london, N18 3AH with a Companies House number of 13594164. It operates in the media representation services sector, SIC Code 73120. Founded in August 2021, it's largest shareholder is nikki l holdings limited with a 100% stake. Butterfly Corporation Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £84.2k with unknown growth in recent years.

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Butterfly Corporation Ltd Health Check

Pomanda's financial health check has awarded Butterfly Corporation Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £84.2k, make it smaller than the average company (£3.4m)

£84.2k - Butterfly Corporation Ltd

£3.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Butterfly Corporation Ltd

- - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (56.7%)

26.3% - Butterfly Corporation Ltd

56.7% - Industry AVG

profitability

Profitability

an operating margin of -163.9% make it less profitable than the average company (8%)

-163.9% - Butterfly Corporation Ltd

8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Butterfly Corporation Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)

£66.8k - Butterfly Corporation Ltd

£66.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.1k, this is less efficient (£172.1k)

£42.1k - Butterfly Corporation Ltd

£172.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is near the average (55 days)

57 days - Butterfly Corporation Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (30 days)

71 days - Butterfly Corporation Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Butterfly Corporation Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Butterfly Corporation Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (65.8%)

72.5% - Butterfly Corporation Ltd

65.8% - Industry AVG

BUTTERFLY CORPORATION LTD financials

EXPORTms excel logo

Butterfly Corporation Ltd's latest turnover from August 2023 is estimated at £84.2 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Butterfly Corporation Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022
Turnover84,178373,468
Other Income Or Grants
Cost Of Sales62,050265,196
Gross Profit22,128108,272
Admin Expenses160,100-67,747
Operating Profit-137,972176,019
Interest Payable
Interest Receivable
Pre-Tax Profit-137,972176,019
Tax-33,444
Profit After Tax-137,972142,575
Dividends Paid
Retained Profit-137,972142,575
Employee Costs133,674129,113
Number Of Employees22
EBITDA*-137,972176,019

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022
Tangible Assets3,408556
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,408556
Stock & work in progress
Trade Debtors13,320179,546
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets13,320179,546
total assets16,728180,102
Bank overdraft
Bank loan
Trade Creditors 12,12537,527
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities12,12537,527
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities12,12537,527
net assets4,603142,575
total shareholders funds4,603142,575
Aug 2023Aug 2022
Operating Activities
Operating Profit-137,972176,019
Depreciation
Amortisation
Tax-33,444
Stock
Debtors-166,226179,546
Creditors-25,40237,527
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,852556
Investing Activities
capital expenditure-2,852-556
Change in Investments
cash flow from investments-2,852-556
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

butterfly corporation 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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Butterfly Corporation Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for butterfly corporation ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N18 area or any other competitors across 12 key performance metrics.

butterfly corporation ltd Ownership

BUTTERFLY CORPORATION LTD group structure

Butterfly Corporation Ltd has no subsidiary companies.

Ultimate parent company

1 parent

BUTTERFLY CORPORATION LTD

13594164

BUTTERFLY CORPORATION LTD Shareholders

nikki l holdings limited 100%

butterfly corporation ltd directors

Butterfly Corporation Ltd currently has 3 directors. The longest serving directors include Ms Nicole Christou (Aug 2021) and Mr George Christou (Nov 2021).

officercountryagestartendrole
Ms Nicole ChristouUnited Kingdom20 years Aug 2021- Director
Mr George ChristouUnited Kingdom58 years Nov 2021- Director
Mr George ChristouUnited Kingdom58 years Nov 2021- Director

P&L

August 2023

turnover

84.2k

-77%

operating profit

-138k

0%

gross margin

26.3%

-9.33%

turnover

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

Balance Sheet

August 2023

net assets

4.6k

-0.97%

total assets

16.7k

-0.91%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

butterfly corporation ltd company details

company number

13594164

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

August 2021

age

4

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

unit c3 angel road works, advent way, london, N18 3AH

Bank

-

Legal Advisor

-

butterfly corporation 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 butterfly corporation ltd.

butterfly corporation 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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butterfly corporation ltd Companies House Filings - See Documents

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