Pomanda estimates the enterprise value of POCHIN'S LIMITED at £130.6m based on a Turnover of £59.2m and 2.21x industry multiple (adjusted for size and gross margin).
pochin's limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POCHIN'S LIMITED at £0 based on an EBITDA of £-2.9m and a 5.37x industry multiple (adjusted for size and gross margin).
pochin's limitedEstimated Valuation
£17.3m
Pomanda estimates the enterprise value of POCHIN'S LIMITED at £17.3m based on Net Assets of £10m and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pochin's LimitedOverview
Pochin's Limited is a live company located in liverpool, L2 5RH with a Companies House number of 00300573. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1935, it's largest shareholder is
middlewich ltd
with a 100% stake. Pochin's Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£59.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Pochin'S Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
7 Weak
Size
annual sales of £59.2m, make it larger than the average company (£6.2m)
£59.2m - Pochin's Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.7%)
-1% - Pochin's Limited
3.7% - Industry AVG
Production
with a gross margin of -7.1%, this company has a higher cost of product (57.5%)
-7.1% - Pochin's Limited
57.5% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (35%)
-4.9% - Pochin's Limited
35% - Industry AVG
Employees
with 117 employees, this is above the industry average (40)
117 - Pochin's Limited
40 - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has a higher pay structure (£33.8k)
£56.6k - Pochin's Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £505.8k, this is more efficient (£164.6k)
£505.8k - Pochin's Limited
£164.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (33 days)
69 days - Pochin's Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (40 days)
56 days - Pochin's Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (261 days)
20 days - Pochin's Limited
261 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Pochin's Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (62.6%)
80% - Pochin's Limited
62.6% - Industry AVG
POCHIN'S LIMITED financials
EXPORT
Pochin'S Limited's latest turnover from February 2018 is £59.2 million and the company has net assets of £10 million. According to their latest financial statements, Pochin'S Limited has 117 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2018
Feb 2017
Feb 2016
Feb 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
59,177,000
68,410,000
72,333,000
60,435,000
62,151,000
77,958,000
71,601,000
59,283,000
74,819,000
Other Income Or Grants
Cost Of Sales
63,372,000
61,342,000
68,403,000
57,073,000
66,555,000
76,116,000
67,956,000
52,580,000
73,316,000
Gross Profit
-4,195,000
7,068,000
3,930,000
3,362,000
-4,404,000
1,842,000
3,645,000
6,703,000
1,503,000
Admin Expenses
-1,298,000
1,454,000
1,431,000
1,637,000
599,000
6,138,000
4,302,000
5,745,000
15,722,000
Operating Profit
-2,897,000
5,614,000
2,499,000
1,725,000
-5,003,000
-4,296,000
-657,000
958,000
-14,219,000
Interest Payable
537,000
644,000
755,000
573,000
916,000
958,000
2,225,000
2,103,000
2,260,000
Interest Receivable
1,000
1,000
185,000
28,000
9,000
1,335,000
1,115,000
2,074,000
Pre-Tax Profit
-3,433,000
4,984,000
1,791,000
1,371,000
-4,320,000
-6,718,000
-1,108,000
644,000
-16,232,000
Tax
602,000
-583,000
-140,000
-177,000
-167,000
289,000
724,000
Profit After Tax
-2,831,000
4,401,000
1,791,000
1,371,000
-4,460,000
-6,895,000
-1,275,000
933,000
-15,508,000
Dividends Paid
1,250,000
Retained Profit
-2,831,000
3,151,000
1,775,000
1,295,000
-4,493,000
-7,163,000
-3,299,000
-3,439,000
-15,545,000
Employee Costs
6,619,000
6,641,000
7,514,000
5,835,000
8,102,000
9,128,000
12,155,000
12,738,000
13,135,000
Number Of Employees
117
120
139
151
11
657
670
276
308
EBITDA*
-2,858,000
5,660,000
2,538,000
1,752,000
-4,930,000
-4,204,000
-657,000
1,247,000
-14,010,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2018
Feb 2017
Feb 2016
Feb 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
27,908,000
27,594,000
21,733,000
25,701,000
35,915,000
35,048,000
41,575,000
45,015,000
48,788,000
Intangible Assets
Investments & Other
23,518,000
23,179,000
16,938,000
21,116,000
32,491,000
31,568,000
35,863,000
39,268,000
42,194,000
Debtors (Due After 1 year)
1,015,000
935,000
1,287,000
1,176,000
Total Fixed Assets
27,908,000
27,594,000
21,733,000
25,701,000
35,915,000
35,048,000
41,575,000
45,015,000
48,788,000
Stock & work in progress
3,640,000
5,968,000
7,401,000
7,585,000
14,495,000
17,136,000
19,286,000
17,825,000
21,891,000
Trade Debtors
11,238,000
12,653,000
14,851,000
17,932,000
9,367,000
1,849,000
10,264,000
9,999,000
7,540,000
Group Debtors
2,352,000
508,000
164,000
266,000
434,000
507,000
3,283,000
Misc Debtors
2,259,000
1,325,000
555,000
789,000
1,142,000
9,135,000
1,387,000
1,601,000
1,795,000
Cash
2,798,000
83,000
2,787,000
673,000
757,000
1,790,000
1,765,000
6,320,000
8,328,000
misc current assets
2,295,000
4,873,000
305,000
total current assets
22,287,000
20,029,000
26,102,000
27,143,000
25,761,000
30,176,000
35,431,000
41,125,000
43,142,000
total assets
50,195,000
47,623,000
47,835,000
52,844,000
61,676,000
65,224,000
77,006,000
86,140,000
91,930,000
Bank overdraft
3,000,000
4,000,000
2,862,000
2,355,000
2,864,000
18,499,000
22,370,000
Bank loan
500,000
500,000
500,000
500,000
18,932,000
22,357,000
24,342,000
9,277,000
12,904,000
Trade Creditors
9,742,000
8,996,000
8,518,000
11,471,000
9,505,000
8,297,000
8,228,000
7,202,000
8,855,000
Group/Directors Accounts
other short term finances
91,000
121,000
621,000
hp & lease commitments
2,000
6,000
14,000
26,000
29,000
30,000
other current liabilities
19,280,000
10,485,000
15,464,000
16,533,000
18,449,000
13,234,000
15,029,000
23,829,000
17,101,000
total current liabilities
29,613,000
20,104,000
27,488,000
32,518,000
49,774,000
46,272,000
50,493,000
58,807,000
61,851,000
loans
14,724,000
19,628,000
14,666,000
17,638,000
2,260,000
2,482,000
3,130,000
hp & lease commitments
26,000
55,000
Accruals and Deferred Income
1,173,000
other liabilities
1,000,000
283,000
891,000
887,000
943,000
2,994,000
provisions
6,358,000
13,444,000
7,578,000
10,488,000
8,372,000
8,946,000
10,368,000
2,082,000
total long term liabilities
10,541,000
17,536,000
11,122,000
14,063,000
4,469,000
6,494,000
7,312,000
3,549,000
4,167,000
total liabilities
40,154,000
37,640,000
38,610,000
46,581,000
54,243,000
52,766,000
57,805,000
62,356,000
66,018,000
net assets
10,041,000
9,983,000
9,225,000
5,962,000
7,238,000
12,257,000
19,004,000
23,568,000
25,693,000
total shareholders funds
10,041,000
9,983,000
9,225,000
5,962,000
7,238,000
12,257,000
19,004,000
23,568,000
25,693,000
Feb 2018
Feb 2017
Feb 2016
Feb 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-2,897,000
5,614,000
2,499,000
1,725,000
-5,003,000
-4,296,000
-657,000
958,000
-14,219,000
Depreciation
39,000
46,000
39,000
27,000
73,000
92,000
289,000
209,000
Amortisation
Tax
602,000
-583,000
-140,000
-177,000
-167,000
289,000
724,000
Stock
-2,328,000
-1,433,000
-184,000
-6,910,000
-2,641,000
-2,150,000
1,461,000
-4,066,000
21,891,000
Debtors
1,951,000
-2,288,000
-2,860,000
9,552,000
-741,000
-835,000
-22,000
-511,000
12,618,000
Creditors
746,000
478,000
-2,953,000
1,966,000
1,208,000
69,000
1,026,000
-1,653,000
8,855,000
Accruals and Deferred Income
8,795,000
-4,979,000
-1,069,000
-1,916,000
5,215,000
-1,795,000
-8,800,000
5,555,000
18,274,000
Deferred Taxes & Provisions
-7,086,000
5,866,000
-2,910,000
2,116,000
-574,000
-1,422,000
8,286,000
2,082,000
Cash flow from operations
576,000
10,163,000
-1,350,000
1,276,000
4,161,000
-4,544,000
-1,751,000
12,097,000
-20,666,000
Investing Activities
capital expenditure
-353,000
-5,907,000
3,929,000
10,187,000
-940,000
6,435,000
3,440,000
3,484,000
-48,997,000
Change in Investments
339,000
6,241,000
-4,178,000
-11,375,000
923,000
-4,295,000
-3,405,000
-2,926,000
42,194,000
cash flow from investments
-692,000
-12,148,000
8,107,000
21,562,000
-1,863,000
10,730,000
6,845,000
6,410,000
-91,191,000
Financing Activities
Bank loans
-18,432,000
-3,425,000
-1,985,000
15,065,000
-3,627,000
12,904,000
Group/Directors Accounts
Other Short Term Loans
-30,000
121,000
-621,000
621,000
Long term loans
-4,904,000
4,962,000
-2,972,000
17,638,000
-2,260,000
-222,000
-648,000
3,130,000
Hire Purchase and Lease Commitments
-2,000
-4,000
-8,000
-12,000
-29,000
-30,000
85,000
other long term liabilities
-1,000,000
1,000,000
-283,000
-608,000
4,000
-56,000
-2,051,000
2,994,000
share issue
2,889,000
-2,393,000
1,488,000
-2,571,000
-526,000
416,000
-1,265,000
1,314,000
41,238,000
interest
-536,000
-643,000
-755,000
-388,000
-888,000
-949,000
-890,000
-988,000
-186,000
cash flow from financing
-3,583,000
3,043,000
-2,247,000
-4,048,000
-7,736,000
-2,766,000
12,291,000
-2,843,000
57,571,000
cash and cash equivalents
cash
2,715,000
-2,704,000
2,114,000
-84,000
-1,033,000
25,000
-4,555,000
-2,008,000
8,328,000
overdraft
-3,000,000
-1,000,000
1,138,000
507,000
-509,000
-15,635,000
-3,871,000
22,370,000
change in cash
2,715,000
296,000
3,114,000
-1,222,000
-1,540,000
534,000
11,080,000
1,863,000
-14,042,000
pochin's limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pochin's limited. Get real-time insights into pochin's limited's credit score, group structure and payment trends.
Perform a competitor analysis for pochin's limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in L 2 area or any other competitors across 12 key performance metrics.
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
pochin's 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 found 42 charges/mortgages relating to pochin's limited. Currently there are 30 open charges and 12 have been satisfied in the past.
pochin's 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 POCHIN'S LIMITED. This can take several minutes, an email will notify you when this has completed.
pochin's limitedCompanies House Filings - See Documents
