cute holdings llp

cute holdings llp Company Information

Share CUTE HOLDINGS LLP
Live 
Young

Company Number

OC403741

Industry

Directors

Paul Doyle

Roger Eustance

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Shareholders

-

Group Structure

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Contact

Registered Address

53 gildredge road, eastbourne, east sussex, BN21 4SF

Website

-

cute holdings llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CUTE HOLDINGS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

cute holdings llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CUTE HOLDINGS LLP at £0 based on an EBITDA of £-71 and a 0x industry multiple (adjusted for size and gross margin).

cute holdings llp Estimated Valuation

£0

Pomanda estimates the enterprise value of CUTE HOLDINGS LLP at £0 based on Net Assets of £1.6k and 0x industry multiple (adjusted for liquidity).

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Cute Holdings Llp Overview

Cute Holdings Llp is a live company located in east sussex, BN21 4SF with a Companies House number of OC403741. Founded in January 2016, it's largest shareholder is unknown. Cute Holdings Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cute Holdings Llp Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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CUTE HOLDINGS LLP financials

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Cute Holdings Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Cute Holdings Llp has no employees and maintains cash reserves of £313 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover000000076,800
Other Income Or Grants00000000
Cost Of Sales00000000
Gross Profit00000000
Admin Expenses7123465101010175-94,319
Operating Profit-71-234-65-10-10-101-7594,319
Interest Payable00000000
Interest Receivable71234651010101750
Pre-Tax Profit000000075,468
Tax00000000
Profit After Tax000000075,468
Dividends Paid00000000
Retained Profit000000075,468
Employee Costs00000000
Number Of Employees00000000
EBITDA*-71-234-65-10-10-101-7594,319

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other960960960960960864864864
Debtors (Due After 1 year)00000000
Total Fixed Assets960960960960960864864864
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors2,0145,0556,81200000
Misc Debtors0000017,50017,4600
Cash3132,3938,5998,61110,4549,71517,23212,749
misc current assets00000000
total current assets2,3277,44815,4118,61110,45427,21534,69212,749
total assets3,2878,40816,3719,57111,41428,07935,55613,613
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts86486486410,48912,9772,0141,439864
other short term finances00000000
hp & lease commitments00000000
other current liabilities8461,8511,6911,4462,1962,0751,3241,249
total current liabilities1,7102,7152,55511,93515,1734,0892,7632,113
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities1,7102,7152,55511,93515,1734,0892,7632,113
net assets1,5775,69313,816-2,364-3,75923,99032,79311,500
total shareholders funds1,5775,69313,816-2,364-3,75923,99032,79311,500
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-71-234-65-10-10-101-7594,319
Depreciation00000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors-3,041-1,7576,8120-17,5004017,4600
Creditors00000000
Accruals and Deferred Income-1,005160245-750121751751,249
Deferred Taxes & Provisions00000000
Cash flow from operations1,9651,683-6,632-76017,611610-17,46095,568
Investing Activities
capital expenditure00000000
Change in Investments00009600864
cash flow from investments0000-9600-864
Financing Activities
Bank loans00000000
Group/Directors Accounts00-9,625-2,48810,963575575864
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue-4,116-8,12316,1801,395-27,749-8,80321,293-63,968
interest71234651010101750
cash flow from financing-4,045-7,8896,620-1,083-16,776-8,12721,943-63,104
cash and cash equivalents
cash-2,080-6,206-12-1,843739-7,5174,48312,749
overdraft00000000
change in cash-2,080-6,206-12-1,843739-7,5174,48312,749

cute holdings llp 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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Cute Holdings Llp Competitor Analysis

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Perform a competitor analysis for cute holdings llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in BN21 area or any other competitors across 12 key performance metrics.

cute holdings llp Ownership

CUTE HOLDINGS LLP group structure

Cute Holdings Llp has 1 subsidiary company.

Ultimate parent company

CUTE HOLDINGS LLP

OC403741

1 subsidiary

CUTE HOLDINGS LLP Shareholders

--

cute holdings llp directors

Cute Holdings Llp currently has 3 directors. The longest serving directors include Mr Paul Doyle (Jan 2016) and Mr Roger Eustance (Jan 2016).

officercountryagestartendrole
Mr Paul DoyleUnited Kingdom45 years Jan 2016- LLP Designated Member
Mr Roger EustanceUnited Kingdom60 years Jan 2016- LLP Designated Member
Mr Andrew FisherUnited Kingdom57 years Jan 2016- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

-71

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

1.6k

-0.72%

total assets

3.3k

-0.61%

cash

313

-0.87%

net assets

Total assets minus all liabilities

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cute holdings llp company details

company number

OC403741

Type

Other

industry

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

HONEY BARRETT LIMITED

auditor

-

address

53 gildredge road, eastbourne, east sussex, BN21 4SF

Bank

-

Legal Advisor

-

cute holdings llp 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 cute holdings llp.

cute holdings llp 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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cute holdings llp Companies House Filings - See Documents

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