Pomanda estimates the enterprise value of PEMBROKESHIRE FOODS LIMITED at £166k based on a Turnover of £460.9k and 0.36x industry multiple (adjusted for size and gross margin).
pembrokeshire foods limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PEMBROKESHIRE FOODS LIMITED at £0 based on an EBITDA of £-2k and a 2.96x industry multiple (adjusted for size and gross margin).
pembrokeshire foods limitedEstimated Valuation
£279.2k
Pomanda estimates the enterprise value of PEMBROKESHIRE FOODS LIMITED at £279.2k based on Net Assets of £110k and 2.54x industry multiple (adjusted for liquidity).
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Pembrokeshire Foods LimitedOverview
Pembrokeshire Foods Limited is a live company located in cardiff, CF10 4BY with a Companies House number of 02772432. It operates in the other food services sector, SIC Code 56290. Founded in December 1992, it's largest shareholder is
philip josiah george
with a 49.9% stake. Pembrokeshire Foods Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£460.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Pembrokeshire Foods Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
9 Weak
Size
annual sales of £460.9k, make it smaller than the average company (£3.8m)
£460.9k - Pembrokeshire Foods Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.8%)
0% - Pembrokeshire Foods Limited
10.8% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (26.7%)
14.7% - Pembrokeshire Foods Limited
26.7% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (3%)
-1.5% - Pembrokeshire Foods Limited
3% - Industry AVG
Employees
with 7 employees, this is below the industry average (33)
7 - Pembrokeshire Foods Limited
33 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Pembrokeshire Foods Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is less efficient (£77.9k)
£65.8k - Pembrokeshire Foods Limited
£77.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (30 days)
75 days - Pembrokeshire Foods Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (35 days)
56 days - Pembrokeshire Foods Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is more than average (13 days)
74 days - Pembrokeshire Foods Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Pembrokeshire Foods Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (66.8%)
46.6% - Pembrokeshire Foods Limited
66.8% - Industry AVG
PEMBROKESHIRE FOODS LIMITED financials
EXPORT
Pembrokeshire Foods Limited's latest turnover from December 2023 is estimated at £460.9 thousand and the company has net assets of £110 thousand. According to their latest financial statements, Pembrokeshire Foods Limited has 7 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
460,910
509,140
428,731
455,995
605,004
611,423
642,769
493,849
604,846
631,661
865,994
994,925
849,986
732,866
Other Income Or Grants
Cost Of Sales
393,300
435,322
386,832
402,205
518,551
526,929
544,810
418,410
518,998
547,122
754,745
862,526
732,752
625,225
Gross Profit
67,611
73,818
41,899
53,791
86,453
84,494
97,959
75,439
85,849
84,539
111,249
132,399
117,234
107,641
Admin Expenses
74,337
46,057
-25,867
64,970
117,452
84,997
97,378
67,591
69,817
65,928
102,391
129,465
111,526
95,793
-36,497
Operating Profit
-6,726
27,761
67,766
-11,179
-30,999
-503
581
7,848
16,032
18,611
8,858
2,934
5,708
11,848
36,497
Interest Payable
1,161
2,417
1,353
Interest Receivable
624
1,461
104
12
26
100
152
118
182
107
97
78
56
60
48
Pre-Tax Profit
-6,102
29,222
67,870
-11,167
-30,973
-403
-428
5,549
14,861
18,718
8,955
3,012
5,764
11,908
36,546
Tax
-5,552
-12,895
-1,110
-2,972
-3,931
-2,060
-723
-1,499
-3,334
-10,233
Profit After Tax
-6,102
23,670
54,975
-11,167
-30,973
-403
-428
4,439
11,889
14,787
6,895
2,289
4,265
8,574
26,313
Dividends Paid
Retained Profit
-6,102
23,670
54,975
-11,167
-30,973
-403
-428
4,439
11,889
14,787
6,895
2,289
4,265
8,574
26,313
Employee Costs
190,378
171,723
216,708
193,703
203,365
272,561
317,449
308,471
46,682
45,579
82,760
79,547
80,706
65,679
Number Of Employees
7
7
9
9
9
12
14
14
2
2
4
4
4
3
EBITDA*
-1,991
32,832
70,631
-7,755
-29,064
1,722
2,635
10,314
18,578
21,179
11,200
5,572
7,912
14,310
38,030
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
28,725
28,060
15,334
18,199
9,365
10,474
12,699
13,029
15,495
14,447
15,536
16,567
19,205
18,194
14,235
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,725
28,060
15,334
18,199
9,365
10,474
12,699
13,029
15,495
14,447
15,536
16,567
19,205
18,194
14,235
Stock & work in progress
80,181
90,632
75,230
66,041
96,717
90,187
93,787
86,796
99,669
94,379
97,594
104,928
103,593
95,869
105,009
Trade Debtors
95,150
115,043
88,089
80,518
99,893
102,353
98,091
78,889
82,491
88,794
119,021
126,326
126,974
111,920
119,940
Group Debtors
Misc Debtors
462
3,153
Cash
1,965
21,805
61,674
21,890
2,155
4,864
21,734
39,051
55,161
17,702
25,156
13,615
17,673
4,703
19,366
misc current assets
total current assets
177,296
227,480
224,993
168,449
198,765
197,404
213,612
205,198
240,474
200,875
241,771
244,869
248,240
212,492
244,315
total assets
206,021
255,540
240,327
186,648
208,130
207,878
226,311
218,227
255,969
215,322
257,307
261,436
267,445
230,686
258,550
Bank overdraft
5,908
Bank loan
Trade Creditors
61,160
99,555
102,064
99,170
159,485
128,260
146,290
74,861
90,700
115,489
172,261
183,285
191,583
159,089
195,527
Group/Directors Accounts
6,566
19,069
other short term finances
hp & lease commitments
other current liabilities
20,639
28,570
total current liabilities
61,160
99,555
102,064
99,170
159,485
128,260
146,290
102,066
144,247
115,489
172,261
183,285
191,583
159,089
195,527
loans
35,712
35,712
hp & lease commitments
Accruals and Deferred Income
other liabilities
34,840
39,862
45,810
50,000
35,712
35,712
35,712
35,712
35,712
35,712
provisions
total long term liabilities
34,840
39,862
45,810
50,000
35,712
35,712
35,712
35,712
35,712
35,712
35,712
35,712
total liabilities
96,000
139,417
147,874
149,170
159,485
128,260
146,290
137,778
179,959
151,201
207,973
218,997
227,295
194,801
231,239
net assets
110,021
116,123
92,453
37,478
48,645
79,618
80,021
80,449
76,010
64,121
49,334
42,439
40,150
35,885
27,311
total shareholders funds
110,021
116,123
92,453
37,478
48,645
79,618
80,021
80,449
76,010
64,121
49,334
42,439
40,150
35,885
27,311
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-6,726
27,761
67,766
-11,179
-30,999
-503
581
7,848
16,032
18,611
8,858
2,934
5,708
11,848
36,497
Depreciation
4,735
5,071
2,865
3,424
1,935
2,225
2,054
2,466
2,546
2,568
2,342
2,638
2,204
2,462
1,533
Amortisation
Tax
-5,552
-12,895
-1,110
-2,972
-3,931
-2,060
-723
-1,499
-3,334
-10,233
Stock
-10,451
15,402
9,189
-30,676
6,530
-3,600
6,991
-12,873
5,290
-3,215
-7,334
1,335
7,724
-9,140
105,009
Debtors
-19,893
26,954
7,571
-19,375
-2,460
4,262
18,740
-6,293
-3,150
-30,227
-7,305
-648
15,054
-8,020
119,940
Creditors
-38,395
-2,509
2,894
-60,315
31,225
-18,030
71,429
-15,839
-24,789
-56,772
-11,024
-8,298
32,494
-36,438
195,527
Accruals and Deferred Income
-20,639
-7,931
28,570
Deferred Taxes & Provisions
Cash flow from operations
-10,042
-17,585
43,870
-18,019
-1,909
-16,970
27,694
4,600
17,247
-6,082
12,755
-4,136
16,129
-8,302
-1,625
Investing Activities
capital expenditure
-5,400
-17,797
-12,258
-826
-1,724
-3,594
-1,479
-1,311
-3,215
-6,421
-15,768
Change in Investments
cash flow from investments
-5,400
-17,797
-12,258
-826
-1,724
-3,594
-1,479
-1,311
-3,215
-6,421
-15,768
Financing Activities
Bank loans
Group/Directors Accounts
-6,566
-12,503
19,069
Other Short Term Loans
Long term loans
-35,712
35,712
Hire Purchase and Lease Commitments
other long term liabilities
-5,022
-5,948
-4,190
50,000
-35,712
35,712
share issue
998
interest
624
1,461
104
12
26
100
-1,009
-2,299
-1,171
107
97
78
56
60
48
cash flow from financing
-4,398
-4,487
-4,086
50,012
26
100
-43,287
-14,802
17,898
107
97
78
56
60
36,758
cash and cash equivalents
cash
-19,840
-39,869
39,784
19,735
-2,709
-16,870
-17,317
-16,110
37,459
-7,454
11,541
-4,058
12,970
-14,663
19,366
overdraft
-5,908
5,908
change in cash
-19,840
-39,869
39,784
19,735
-2,709
-16,870
-17,317
-10,202
31,551
-7,454
11,541
-4,058
12,970
-14,663
19,366
pembrokeshire foods 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 pembrokeshire foods limited. Get real-time insights into pembrokeshire foods limited's credit score, group structure and payment trends.
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pembrokeshire foods limited Ownership
PEMBROKESHIRE FOODS LIMITED group structure
Pembrokeshire Foods Limited has no subsidiary companies.
Ultimate parent company
PEMBROKESHIRE FOODS LIMITED
02772432
PEMBROKESHIRE FOODS LIMITED Shareholders
The largest shareholders in Pembrokeshire Foods Limited include Philip Josiah George and Steffi Elle George.
philip josiah george
49.9%
steffi elle george
49.9%
angela kate george
0.1%
nicola caroline george
0.1%
pembrokeshire foods limited directors
Pembrokeshire Foods Limited currently has 2 directors.
The longest serving directors include
Mr Philip George (Jan 1993) and
Steffi George (Mar 1993).
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 pembrokeshire foods limited.
pembrokeshire foods 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.
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pembrokeshire foods limitedCompanies House Filings - See Documents
