Pomanda estimates the enterprise value of PUKKA PADS 2000 LIMITED at £10.3m based on a Turnover of £21.7m and 0.47x industry multiple (adjusted for size and gross margin).
pukka pads 2000 limitedEstimated Valuation
£384.3k
Pomanda estimates the enterprise value of PUKKA PADS 2000 LIMITED at £384.3k based on an EBITDA of £109.2k and a 3.52x industry multiple (adjusted for size and gross margin).
pukka pads 2000 limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of PUKKA PADS 2000 LIMITED at £5.2m based on Net Assets of £3.5m and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pukka Pads 2000 LimitedOverview
Pukka Pads 2000 Limited is a live company located in poole, BH15 2PW with a Companies House number of 03672709. It operates in the manufacture of paper stationery sector, SIC Code 17230. Founded in November 1998, it's largest shareholder is
pukka pads uk ltd
with a 100% stake. Pukka Pads 2000 Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£21.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Pukka Pads 2000 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £21.7m, make it larger than the average company (£13.4m)
£21.7m - Pukka Pads 2000 Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.6%)
-9% - Pukka Pads 2000 Limited
4.6% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (30.5%)
15.6% - Pukka Pads 2000 Limited
30.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4%)
-1% - Pukka Pads 2000 Limited
4% - Industry AVG
Employees
with 77 employees, this is similar to the industry average (73)
77 - Pukka Pads 2000 Limited
73 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Pukka Pads 2000 Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £281.8k, this is more efficient (£185.6k)
£281.8k - Pukka Pads 2000 Limited
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (61 days)
66 days - Pukka Pads 2000 Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (60 days)
81 days - Pukka Pads 2000 Limited
60 days - Industry AVG
Stock Days
it holds stock equivalent to 119 days, this is more than average (47 days)
119 days - Pukka Pads 2000 Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (3 weeks)
0 weeks - Pukka Pads 2000 Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (61.5%)
71.7% - Pukka Pads 2000 Limited
61.5% - Industry AVG
PUKKA PADS 2000 LIMITED financials
EXPORT
Pukka Pads 2000 Limited's latest turnover from September 2023 is £21.7 million and the company has net assets of £3.5 million. According to their latest financial statements, Pukka Pads 2000 Limited has 77 employees and maintains cash reserves of £54 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
21,698,480
21,225,598
22,574,355
28,763,386
18,546,174
17,308,711
22,523,841
17,325,708
13,441,657
12,255,079
9,056,292
9,557,625
8,942,161
8,255,082
Other Income Or Grants
Cost Of Sales
18,320,863
17,589,785
18,261,995
24,575,062
15,560,827
14,462,252
20,582,853
14,773,990
11,403,434
10,016,928
7,207,832
7,624,243
7,225,597
6,785,210
Gross Profit
3,377,617
3,635,813
4,312,360
4,188,324
2,985,347
2,846,459
1,940,988
2,551,718
2,038,223
2,238,151
1,848,460
1,933,382
1,716,564
1,469,872
Admin Expenses
3,588,796
3,133,569
3,000,407
3,678,608
2,883,632
2,565,704
2,767,198
1,939,151
1,514,620
1,465,705
1,290,353
1,312,664
1,250,555
889,768
Operating Profit
-211,179
502,244
1,311,953
509,716
101,715
280,755
-826,210
612,567
523,603
772,446
558,107
620,718
466,009
580,104
Interest Payable
38,502
40,629
40,824
72,157
66,440
68,560
19,912
14,433
3,335
1,386
5,254
10,000
13,612
17,539
Interest Receivable
207
1,023
Pre-Tax Profit
-249,681
461,822
1,828,482
1,598,778
-11,600
180,091
-1,107,420
544,071
-1,177,302
771,060
552,853
610,718
452,397
562,565
Tax
63,731
43,988
-207,278
49,548
34,013
1,426
-19,474
-254,075
10,543
4,223
-95,104
-87,955
-130,053
-185,914
Profit After Tax
-185,950
505,810
1,621,204
1,648,326
22,413
181,517
-1,126,894
289,996
-1,166,759
775,283
457,749
522,763
322,344
376,651
Dividends Paid
500,000
50,000
40,000
200,000
258,816
404,500
Retained Profit
-685,950
505,810
1,571,204
1,608,326
22,413
181,517
-1,126,894
289,996
-1,366,759
516,467
53,249
522,763
322,344
376,651
Employee Costs
2,673,443
2,378,837
2,452,623
4,417,783
3,052,938
2,897,308
2,131,188
1,404,082
1,048,423
908,955
913,792
834,277
773,088
651,018
Number Of Employees
77
75
85
102
109
90
70
45
46
33
31
28
26
30
EBITDA*
109,179
831,477
1,636,296
922,175
360,949
2,818,755
-653,410
739,462
611,244
840,937
619,959
672,167
521,200
641,540
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,415,052
1,568,040
1,441,828
1,228,748
1,403,594
1,505,427
1,142,307
685,007
212,028
259,044
280,558
309,357
347,549
350,589
Intangible Assets
92,177
Investments & Other
6,637
6,637
6,637
6,637
400,000
318,000
Debtors (Due After 1 year)
936,875
879,816
143,471
159,879
Total Fixed Assets
1,513,866
1,574,677
1,448,465
1,235,385
1,403,594
1,505,427
1,142,307
685,007
212,028
259,044
1,217,433
1,189,173
891,020
828,468
Stock & work in progress
5,981,590
6,022,574
6,620,411
5,403,025
6,034,189
5,810,432
5,251,719
4,005,768
3,108,902
2,856,920
3,110,176
1,942,586
2,581,838
2,623,799
Trade Debtors
3,944,799
3,783,900
4,116,261
4,789,879
3,142,370
3,639,144
4,712,374
4,904,659
2,884,677
2,717,515
1,899,527
1,744,068
1,770,364
1,692,938
Group Debtors
647,918
1,190,714
559,535
591,773
377,392
395,330
321,675
25,019
66,979
1,541,514
Misc Debtors
110,390
225,890
93,347
60,161
89,595
150,750
126,352
63,073
138,569
109,050
182,251
66,462
17,278
117,027
Cash
53,962
82,354
143,687
29,845
39,530
36,475
45,705
30,104
89,666
19,470
52,489
68,910
42,542
14,030
misc current assets
total current assets
10,738,659
11,305,432
11,533,241
10,874,683
9,683,076
10,032,131
10,457,825
9,028,623
6,288,793
7,244,469
5,244,443
3,822,026
4,412,022
4,447,794
total assets
12,252,525
12,880,109
12,981,706
12,110,068
11,086,670
11,537,558
11,600,132
9,713,630
6,500,821
7,503,513
6,461,876
5,011,199
5,303,042
5,276,262
Bank overdraft
2,146,489
2,082,679
1,560,001
1,181,936
1,157,632
Bank loan
167,515
424,966
639,481
221,316
Trade Creditors
4,110,149
3,915,463
4,842,056
5,223,433
6,313,780
6,378,052
6,640,270
3,132,256
2,275,807
2,095,954
2,321,663
1,164,514
1,846,973
2,078,670
Group/Directors Accounts
155,856
34,186
147,191
97,192
73,086
32,083
29,000
18,198
46,130
44,885
other short term finances
3,627,438
3,913,001
2,869,410
3,591,171
2,417,570
2,383,793
3,131,246
3,772,708
1,218,584
hp & lease commitments
167,221
190,539
127,941
156,775
170,083
105,343
65,730
4,275
27,393
69,338
66,261
53,244
other current liabilities
578,369
195,772
775,508
431,465
442,546
465,201
275,463
407,266
592,324
423,512
166,937
212,453
284,189
357,910
total current liabilities
8,471,812
8,225,643
8,992,219
9,896,168
9,970,152
9,691,531
10,152,322
7,377,960
5,014,620
4,638,503
4,104,994
2,683,087
3,425,489
3,692,341
loans
609,329
hp & lease commitments
216,533
340,605
230,301
110,306
211,702
320,282
146,720
222,925
1,507
5,623
23,774
91,532
136,370
Accruals and Deferred Income
other liabilities
564,765
269,000
provisions
93,287
157,018
108,153
23,765
73,313
107,326
108,752
89,278
21,730
32,273
36,496
42,824
47,270
31,144
total long term liabilities
309,820
497,623
338,454
134,071
285,015
1,036,937
820,237
581,203
21,730
33,780
42,119
66,598
138,802
167,514
total liabilities
8,781,632
8,723,266
9,330,673
10,030,239
10,255,167
10,728,468
10,972,559
7,959,163
5,036,350
4,672,283
4,147,113
2,749,685
3,564,291
3,859,855
net assets
3,470,893
4,156,843
3,651,033
2,079,829
831,503
809,090
627,573
1,754,467
1,464,471
2,831,230
2,314,763
2,261,514
1,738,751
1,416,407
total shareholders funds
3,470,893
4,156,843
3,651,033
2,079,829
831,503
809,090
627,573
1,754,467
1,464,471
2,831,230
2,314,763
2,261,514
1,738,751
1,416,407
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-211,179
502,244
1,311,953
509,716
101,715
280,755
-826,210
612,567
523,603
772,446
558,107
620,718
466,009
580,104
Depreciation
320,358
329,233
324,343
412,459
259,234
2,538,000
172,800
126,895
87,641
68,491
61,852
51,449
55,191
61,436
Amortisation
Tax
63,731
43,988
-207,278
49,548
34,013
1,426
-19,474
-254,075
10,543
4,223
-95,104
-87,955
-130,053
-185,914
Stock
-40,984
-597,837
1,217,386
-631,164
223,757
558,713
1,245,951
896,866
251,982
-253,256
1,167,590
-639,252
-41,961
2,623,799
Debtors
-497,397
431,361
-672,670
1,832,456
-575,867
-975,177
167,650
1,902,526
-1,277,854
1,349,426
328,307
759,233
-38,731
1,969,844
Creditors
194,686
-926,593
-381,377
-1,090,347
-64,272
-262,218
3,508,014
856,449
179,853
-225,709
1,157,149
-682,459
-231,697
2,078,670
Accruals and Deferred Income
382,597
-579,736
344,043
-11,081
-22,655
189,738
-131,803
-185,058
168,812
256,575
-45,516
-71,736
-73,721
357,910
Deferred Taxes & Provisions
-63,731
48,865
84,388
-49,548
-34,013
-1,426
19,474
67,548
-10,543
-4,223
-6,328
-4,446
16,126
31,144
Cash flow from operations
1,224,843
-415,523
931,356
-1,380,545
626,132
3,162,739
1,309,200
-1,575,066
1,985,781
-224,367
134,263
-294,410
182,547
-1,670,293
Investing Activities
capital expenditure
-259,547
-455,445
-537,423
-237,613
-157,401
-2,901,120
-630,100
-599,874
-40,625
-46,977
-33,053
-13,257
-48,782
-2,086
Change in Investments
6,637
-400,000
82,000
318,000
cash flow from investments
-259,547
-455,445
-537,423
-244,250
-157,401
-2,901,120
-630,100
-599,874
-40,625
-46,977
-33,053
386,743
-130,782
-320,086
Financing Activities
Bank loans
-167,515
-257,451
-214,515
418,165
221,316
Group/Directors Accounts
121,670
-113,005
49,999
97,192
-73,086
73,086
-32,083
3,083
10,802
-27,932
1,245
44,885
Other Short Term Loans
-285,563
1,043,591
-721,761
1,173,601
33,777
-747,453
-641,462
3,772,708
-1,218,584
1,218,584
Long term loans
-609,329
609,329
Hire Purchase and Lease Commitments
-291,293
86,986
182,593
-130,230
-121,888
238,302
-36,592
288,655
-5,782
-27,234
-60,096
-64,681
-31,821
189,614
other long term liabilities
-564,765
295,765
269,000
share issue
-360,000
1,039,756
interest
-38,502
-40,422
-40,824
-72,157
-66,440
-68,560
-18,889
-14,433
-3,335
-1,386
-5,254
-10,000
-13,612
-17,539
cash flow from financing
-493,688
809,635
-787,444
493,891
-418,801
-238,745
-401,178
4,315,930
-41,200
-25,537
-1,273,132
1,115,971
-44,188
1,256,716
cash and cash equivalents
cash
-28,392
-61,333
113,842
-9,685
3,055
-9,230
15,601
-59,562
70,196
-33,019
-16,421
26,368
28,512
14,030
overdraft
-2,146,489
63,810
522,678
1,560,001
-1,181,936
24,304
1,157,632
change in cash
-28,392
-61,333
113,842
-9,685
3,055
-9,230
15,601
2,086,927
6,386
-555,697
-1,576,422
1,208,304
4,208
-1,143,602
pukka pads 2000 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 pukka pads 2000 limited. Get real-time insights into pukka pads 2000 limited's credit score, group structure and payment trends.
Perform a competitor analysis for pukka pads 2000 limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in BH15 area or any other competitors across 12 key performance metrics.
pukka pads 2000 limited Ownership
PUKKA PADS 2000 LIMITED group structure
Pukka Pads 2000 Limited has no subsidiary companies.
The sole shareholder of Pukka Pads 2000 Limited is Pukka Pads Uk Ltd.
pukka pads uk ltd
100%
pukka pads 2000 limited directors
Pukka Pads 2000 Limited currently has 4 directors.
The longest serving directors include
Mr Christopher Stott (Nov 1998) and
Mr Andrew Bell (Dec 2010).
towngate house, 2-8 parkstone road, poole, dorset, BH15 2PW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
pukka pads 2000 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 14 charges/mortgages relating to pukka pads 2000 limited. Currently there are 6 open charges and 8 have been satisfied in the past.
pukka pads 2000 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 PUKKA PADS 2000 LIMITED. This can take several minutes, an email will notify you when this has completed.
pukka pads 2000 limitedCompanies House Filings - See Documents
