
Company Number
14214930
Next Accounts
7 days late
Shareholders
andrew reginald wiseman
adam brian
Group Structure
View All
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Registered Address
4th floor, park gate, 161-163 preston road, brighton, BN1 6AF
Website
-Pomanda estimates the enterprise value of PEPPERY NOSE LTD at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PEPPERY NOSE LTD at £26.8k based on an EBITDA of £8.1k and a 3.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PEPPERY NOSE LTD at £11.4k based on Net Assets of £6.4k and 1.77x industry multiple (adjusted for liquidity).
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Peppery Nose Ltd is a live company located in brighton, BN1 6AF with a Companies House number of 14214930. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in July 2022, it's largest shareholder is andrew reginald wiseman with a 50% stake. Peppery Nose Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded Peppery Nose Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Peppery Nose Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Peppery Nose Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Peppery Nose Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Peppery Nose Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Peppery Nose Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Peppery Nose Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Peppery Nose Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Peppery Nose Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Peppery Nose Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peppery Nose Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Peppery Nose Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.5%, this is a lower level of debt than the average (64%)
- - Peppery Nose Ltd
- - Industry AVG
Peppery Nose Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £6.4 thousand. According to their latest financial statements, we estimate that Peppery Nose Ltd has no employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | |
---|---|
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
Jul 2023 | |
---|---|
Tangible Assets | |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | |
Stock & work in progress | |
Trade Debtors | |
Group Debtors | |
Misc Debtors | |
Cash | 10,830 |
misc current assets | |
total current assets | 10,830 |
total assets | 10,830 |
Bank overdraft | |
Bank loan | |
Trade Creditors | |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | 4,382 |
total current liabilities | 4,382 |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | |
provisions | |
total long term liabilities | |
total liabilities | 4,382 |
net assets | 6,448 |
total shareholders funds | 6,448 |
Jul 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | |
Debtors | |
Creditors | |
Accruals and Deferred Income | 4,382 |
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 | 10,830 |
overdraft | |
change in cash | 10,830 |
Perform a competitor analysis for peppery nose ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other startup companies, companies in BN1 area or any other competitors across 12 key performance metrics.
PEPPERY NOSE LTD group structure
Peppery Nose Ltd has no subsidiary companies.
Ultimate parent company
PEPPERY NOSE LTD
14214930
Peppery Nose Ltd currently has 2 directors. The longest serving directors include Mr Andrew Wiseman (Jul 2022) and Mr Adam Brian (Dec 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Wiseman | United Kingdom | 59 years | Jul 2022 | - | Director |
Mr Adam Brian | United Kingdom | 53 years | Dec 2022 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
8.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
6.4k
0%
total assets
10.8k
0%
cash
10.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
14214930
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor, park gate, 161-163 preston road, brighton, BN1 6AF
Bank
-
Legal Advisor
-
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 peppery nose ltd.
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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