Pomanda estimates the enterprise value of PORTHCURNO ENTERPRISES LIMITED at £207.4k based on a Turnover of £203.5k and 1.02x industry multiple (adjusted for size and gross margin).
porthcurno enterprises limitedEstimated Valuation
£595.8k
Pomanda estimates the enterprise value of PORTHCURNO ENTERPRISES LIMITED at £595.8k based on an EBITDA of £86.9k and a 6.86x industry multiple (adjusted for size and gross margin).
porthcurno enterprises limitedEstimated Valuation
£23
Pomanda estimates the enterprise value of PORTHCURNO ENTERPRISES LIMITED at £23 based on Net Assets of £10 and 2.31x industry multiple (adjusted for liquidity).
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Porthcurno Enterprises LimitedOverview
Porthcurno Enterprises Limited is a live company located in penzance, TR19 6JX with a Companies House number of 04021234. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in June 2000, it's largest shareholder is
pk porthcurno
with a 100% stake. Porthcurno Enterprises Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£203.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Porthcurno Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £203.5k, make it smaller than the average company (£1.9m)
£203.5k - Porthcurno Enterprises Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Porthcurno Enterprises Limited
- - Industry AVG
Production
with a gross margin of 99.6%, this company has a lower cost of product (46.3%)
99.6% - Porthcurno Enterprises Limited
46.3% - Industry AVG
Profitability
an operating margin of 42.7% make it more profitable than the average company (4.3%)
42.7% - Porthcurno Enterprises Limited
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Porthcurno Enterprises Limited
13 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - Porthcurno Enterprises Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is less efficient (£92.7k)
£50.9k - Porthcurno Enterprises Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (28 days)
6 days - Porthcurno Enterprises Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2098 days, this is slower than average (26 days)
2098 days - Porthcurno Enterprises Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 518 days, this is more than average (16 days)
518 days - Porthcurno Enterprises Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Porthcurno Enterprises Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (70.4%)
99.9% - Porthcurno Enterprises Limited
70.4% - Industry AVG
PORTHCURNO ENTERPRISES LIMITED financials
EXPORT
Porthcurno Enterprises Limited's latest turnover from March 2024 is £203.5 thousand and the company has net assets of £10. According to their latest financial statements, we estimate that Porthcurno Enterprises Limited has 4 employees and maintains cash reserves of £985 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2020
Mar 2019
Mar 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
203,491
143,125
40,419
26,408
20,735
180,991
667
572
508
273
Other Income Or Grants
Cost Of Sales
868
22,661
29,865
22,764
215,466
351
303
268
138
Gross Profit
202,623
143,125
17,758
-3,457
-2,029
-34,475
316
269
239
135
Admin Expenses
115,726
91,484
-2,675
1,239
1,321
1,613
13
13
329
282
334
-73
189
Operating Profit
86,897
51,641
20,433
-1,239
-4,778
-3,642
-34,475
-13
-13
-13
-13
-95
73
-54
Interest Payable
Interest Receivable
10
1
Pre-Tax Profit
86,907
51,642
20,433
-1,239
-4,778
-3,642
-34,475
-13
-13
-13
-13
-95
73
-54
Tax
4,778
3,642
34,475
-19
Profit After Tax
86,907
51,642
20,433
-1,239
-13
-13
-13
-13
-95
54
-54
Dividends Paid
59,047
Retained Profit
86,907
-7,405
20,433
-1,239
-13
-13
-13
-13
-95
54
-54
Employee Costs
115,175
84,194
26,751
25,474
26,418
25,031
93,936
24,273
23,907
23,616
23,476
23,383
22,313
Number Of Employees
4
3
1
1
1
1
4
1
1
1
1
1
1
EBITDA*
86,897
51,641
20,433
-1,239
-4,778
-3,642
-34,475
-13
-13
-13
-13
-95
73
-54
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2020
Mar 2019
Mar 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,232
Trade Debtors
3,583
6,607
Group Debtors
16,156
Misc Debtors
11,512
3,683
6,912
4,778
4,778
3,730
51,391
Cash
985
13,834
14,159
3,475
4,537
49,613
misc current assets
total current assets
17,312
24,124
21,071
8,253
9,315
53,343
67,547
total assets
17,312
24,124
21,071
8,253
9,315
53,343
67,547
Bank overdraft
Bank loan
Trade Creditors
4,990
753
2,638
54,656
111
98
85
44
Group/Directors Accounts
7,113
9,052
5,239
5,239
49,889
other short term finances
hp & lease commitments
other current liabilities
5,199
2,667
2,014
4,390
4,213
953
13,028
137
124
total current liabilities
17,302
12,472
2,014
9,629
9,452
53,480
67,684
137
124
111
98
85
44
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,302
12,472
2,014
9,629
9,452
53,480
67,684
137
124
111
98
85
44
net assets
10
11,652
19,057
-1,376
-137
-137
-137
-137
-124
-111
-98
-85
-44
total shareholders funds
10
11,652
19,057
-1,376
-137
-137
-137
-137
-124
-111
-98
-85
-44
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Sep 2020
Mar 2019
Mar 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
86,897
51,641
20,433
-1,239
-4,778
-3,642
-34,475
-13
-13
-13
-13
-95
73
-54
Depreciation
Amortisation
Tax
4,778
3,642
34,475
-19
Stock
1,232
Debtors
4,805
3,378
2,134
1,048
-63,817
67,547
Creditors
4,237
753
-2,638
-52,018
54,656
-111
13
13
85
-44
44
Accruals and Deferred Income
2,532
653
-2,376
177
3,260
-12,075
12,891
13
124
Deferred Taxes & Provisions
Cash flow from operations
87,629
49,669
15,923
-1,062
-426
-276
-10
10
-10
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,939
9,052
-5,239
-44,650
49,889
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-98,549
10
-10
10
interest
10
1
cash flow from financing
-100,478
9,053
-5,239
-44,650
49,889
10
-10
10
cash and cash equivalents
cash
-12,849
-325
10,684
-1,062
-45,076
49,613
overdraft
change in cash
-12,849
-325
10,684
-1,062
-45,076
49,613
porthcurno enterprises 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 porthcurno enterprises limited. Get real-time insights into porthcurno enterprises limited's credit score, group structure and payment trends.
Perform a competitor analysis for porthcurno enterprises limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TR19 area or any other competitors across 12 key performance metrics.
porthcurno enterprises limited Ownership
PORTHCURNO ENTERPRISES LIMITED group structure
Porthcurno Enterprises Limited has no subsidiary companies.
The sole shareholder of Porthcurno Enterprises Limited is Pk Porthcurno.
pk porthcurno
100%
porthcurno enterprises limited directors
Porthcurno Enterprises Limited currently has 4 directors.
The longest serving directors include
Mrs Julia Twomlow (Dec 2018) and
Mr Richard Perry (Jun 2021).
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 porthcurno enterprises limited.
porthcurno enterprises 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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porthcurno enterprises limitedCompanies House Filings - See Documents
