Pomanda estimates the enterprise value of COUNTER PRODUCTION LIMITED at £495.8k based on a Turnover of £1.4m and 0.36x industry multiple (adjusted for size and gross margin).
counter production limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COUNTER PRODUCTION LIMITED at £0 based on an EBITDA of £-206.5k and a 3.44x industry multiple (adjusted for size and gross margin).
counter production limitedEstimated Valuation
£322.6k
Pomanda estimates the enterprise value of COUNTER PRODUCTION LIMITED at £322.6k based on Net Assets of £180.1k and 1.79x industry multiple (adjusted for liquidity).
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Counter Production LimitedOverview
Counter Production Limited is a live company located in cuxham road watlington, OX49 5LU with a Companies House number of 04088845. It operates in the manufacture of kitchen furniture sector, SIC Code 31020. Founded in October 2000, it's largest shareholder is
mr patrick raymond mcgrath
with a 98% stake. Counter Production Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Counter Production Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£11.3m)
£1.4m - Counter Production Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.7%)
1% - Counter Production Limited
9.7% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Counter Production Limited
33.6% - Industry AVG
Profitability
an operating margin of -17% make it less profitable than the average company (3.5%)
-17% - Counter Production Limited
3.5% - Industry AVG
Employees
with 20 employees, this is below the industry average (72)
20 - Counter Production Limited
72 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Counter Production Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £68.8k, this is less efficient (£138.7k)
£68.8k - Counter Production Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (43 days)
20 days - Counter Production Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (43 days)
79 days - Counter Production Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is less than average (62 days)
39 days - Counter Production Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (7 weeks)
36 weeks - Counter Production Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a similar level of debt than the average (66.2%)
69.2% - Counter Production Limited
66.2% - Industry AVG
COUNTER PRODUCTION LIMITED financials
EXPORT
Counter Production Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £180.1 thousand. According to their latest financial statements, Counter Production Limited has 20 employees and maintains cash reserves of £246.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,376,202
1,491,306
1,494,764
1,324,838
1,619,075
1,691,429
1,871,631
2,153,980
1,431,094
2,417,943
2,391,654
2,872,355
2,244,624
2,540,452
2,188,851
Other Income Or Grants
Cost Of Sales
913,986
1,036,460
996,849
907,980
1,105,737
1,134,090
1,270,998
1,424,091
931,399
1,579,877
1,643,030
1,953,408
1,524,720
1,616,334
1,402,707
Gross Profit
462,216
454,845
497,915
416,858
513,337
557,339
600,632
729,889
499,695
838,066
748,624
918,947
719,904
924,118
786,144
Admin Expenses
695,899
385,731
427,759
456,583
685,651
626,367
439,826
729,574
643,168
869,820
797,907
878,361
754,571
980,309
-173,553
Operating Profit
-233,683
69,114
70,156
-39,725
-172,314
-69,028
160,806
315
-143,473
-31,754
-49,283
40,586
-34,667
-56,191
959,697
Interest Payable
4,031
4,655
1,688
Interest Receivable
16,699
15,958
2,543
314
386
3,770
2,277
1,180
2,892
2,429
2,143
2,079
2,097
2,882
1,703
Pre-Tax Profit
-221,015
80,417
71,011
-39,411
-171,928
-65,258
163,083
1,495
-140,581
-29,325
-47,140
42,664
-32,570
-53,309
961,400
Tax
-15,279
-13,492
-30,986
-299
-10,239
-269,192
Profit After Tax
-221,015
65,138
57,519
-39,411
-171,928
-65,258
132,097
1,196
-140,581
-29,325
-47,140
32,425
-32,570
-53,309
692,208
Dividends Paid
Retained Profit
-221,015
65,138
57,519
-39,411
-171,928
-65,258
132,097
1,196
-140,581
-29,325
-47,140
32,425
-32,570
-53,309
692,208
Employee Costs
662,035
673,455
754,463
764,643
868,165
889,784
871,190
865,553
369,730
619,789
585,369
735,567
588,104
613,514
517,683
Number Of Employees
20
21
23
25
28
30
30
30
13
23
23
28
22
23
20
EBITDA*
-206,455
104,612
111,571
-28,347
-158,113
-50,675
168,859
28,737
-113,737
26,734
-12,612
97,874
21,920
-3,659
1,019,954
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
83,541
106,429
122,272
37,119
48,078
60,914
65,554
85,858
90,507
94,066
140,237
154,728
192,550
219,693
220,905
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
83,541
106,429
122,272
37,119
48,078
60,914
65,554
85,858
90,507
94,066
140,237
154,728
192,550
219,693
220,905
Stock & work in progress
99,795
151,496
73,856
52,788
88,613
140,909
102,230
194,801
142,361
143,500
130,593
169,637
171,634
176,430
119,616
Trade Debtors
75,817
85,653
115,037
101,953
79,298
84,573
185,804
208,771
219,185
312,979
352,657
385,783
344,531
352,461
282,922
Group Debtors
Misc Debtors
79,832
74,908
69,056
73,847
77,939
92,747
107,047
80,257
100,856
Cash
246,485
389,673
361,308
316,794
310,286
460,938
544,429
366,390
577,974
578,694
392,769
464,510
366,963
471,723
681,098
misc current assets
total current assets
501,929
701,730
619,257
545,382
556,136
779,167
939,510
850,219
1,040,376
1,035,173
876,019
1,019,930
883,128
1,000,614
1,083,636
total assets
585,470
808,159
741,529
582,501
604,214
840,081
1,005,064
936,077
1,130,883
1,129,239
1,016,256
1,174,658
1,075,678
1,220,307
1,304,541
Bank overdraft
10,000
10,000
9,761
Bank loan
Trade Creditors
199,208
191,679
187,322
157,881
158,512
209,958
160,335
196,330
217,999
554,625
409,442
520,033
449,974
561,591
485,222
Group/Directors Accounts
19,241
23,105
26,345
25,865
23,752
27,299
36,685
59,269
other short term finances
hp & lease commitments
6,524
6,524
6,524
other current liabilities
114,799
99,250
80,190
113,197
94,899
101,406
240,487
244,530
477,656
total current liabilities
349,772
330,558
310,142
296,943
277,163
338,663
437,507
500,129
695,655
554,625
409,442
520,033
449,974
561,591
485,222
loans
20,833
30,833
40,239
hp & lease commitments
18,844
25,368
31,892
Accruals and Deferred Income
other liabilities
113,750
provisions
15,873
20,237
23,231
7,052
9,134
11,573
12,454
12,942
13,418
12,224
15,099
15,770
19,274
19,717
13,261
total long term liabilities
55,550
76,438
95,362
7,052
9,134
11,573
12,454
12,942
13,418
12,224
15,099
15,770
19,274
19,717
127,011
total liabilities
405,322
406,996
405,504
303,995
286,297
350,236
449,961
513,071
709,073
566,849
424,541
535,803
469,248
581,308
612,233
net assets
180,148
401,163
336,025
278,506
317,917
489,845
555,103
423,006
421,810
562,390
591,715
638,855
606,430
638,999
692,308
total shareholders funds
180,148
401,163
336,025
278,506
317,917
489,845
555,103
423,006
421,810
562,390
591,715
638,855
606,430
638,999
692,308
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 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
-233,683
69,114
70,156
-39,725
-172,314
-69,028
160,806
315
-143,473
-31,754
-49,283
40,586
-34,667
-56,191
959,697
Depreciation
27,228
35,498
41,415
11,378
14,201
18,353
8,053
28,422
29,736
58,488
36,671
57,288
56,587
52,532
60,257
Amortisation
Tax
-15,279
-13,492
-30,986
-299
-10,239
-269,192
Stock
-51,701
77,640
21,068
-35,825
-52,296
38,679
-92,571
52,440
-1,139
12,907
-39,044
-1,997
-4,796
56,814
119,616
Debtors
-4,912
-23,532
8,293
18,563
-20,083
-115,531
3,823
-31,013
7,062
-39,678
-33,126
41,252
-7,930
69,539
282,922
Creditors
7,529
4,357
29,441
-631
-51,446
49,623
-35,995
-21,669
-336,626
145,183
-110,591
70,059
-111,617
76,369
485,222
Accruals and Deferred Income
15,549
19,060
-33,007
18,298
-6,507
-139,081
-4,043
-233,126
477,656
Deferred Taxes & Provisions
-4,364
-2,994
16,179
-2,082
-2,439
-881
-488
-476
1,194
-2,875
-671
-3,504
-443
6,456
13,261
Cash flow from operations
-131,128
55,648
81,331
4,500
-146,126
-64,162
186,095
-248,260
22,564
195,813
-51,704
114,935
-77,414
-47,187
846,707
Investing Activities
capital expenditure
-4,340
-19,655
-126,568
-419
-1,365
-13,713
12,251
-23,773
-26,177
-12,317
-22,180
-19,466
-29,444
-51,320
-281,162
Change in Investments
cash flow from investments
-4,340
-19,655
-126,568
-419
-1,365
-13,713
12,251
-23,773
-26,177
-12,317
-22,180
-19,466
-29,444
-51,320
-281,162
Financing Activities
Bank loans
Group/Directors Accounts
-3,864
-3,240
480
2,113
-3,547
-9,386
-22,584
59,269
Other Short Term Loans
Long term loans
-10,000
-9,406
40,239
Hire Purchase and Lease Commitments
-6,524
-6,524
38,416
other long term liabilities
-113,750
113,750
share issue
1
1
100
interest
12,668
11,303
855
314
386
3,770
2,277
1,180
2,892
2,429
2,143
2,079
2,097
2,882
1,703
cash flow from financing
-7,720
-7,867
79,990
2,427
-3,161
-5,616
-20,307
60,449
2,893
2,429
2,143
2,079
2,098
-110,868
115,553
cash and cash equivalents
cash
-143,188
28,365
44,514
6,508
-150,652
-83,491
178,039
-211,584
-720
185,925
-71,741
97,547
-104,760
-209,375
681,098
overdraft
239
9,761
change in cash
-143,188
28,126
34,753
6,508
-150,652
-83,491
178,039
-211,584
-720
185,925
-71,741
97,547
-104,760
-209,375
681,098
counter production 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 counter production limited. Get real-time insights into counter production limited's credit score, group structure and payment trends.
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counter production limited Ownership
COUNTER PRODUCTION LIMITED group structure
Counter Production Limited has no subsidiary companies.
Ultimate parent company
COUNTER PRODUCTION LIMITED
04088845
COUNTER PRODUCTION LIMITED Shareholders
The largest shareholders in Counter Production Limited include Mr Patrick Raymond Mcgrath and Mrs Carol Margaret Mcgrath.
mr patrick raymond mcgrath
98.04%
mrs carol margaret mcgrath
0.98%
tara matthews
0.98%
counter production limited directors
Counter Production Limited currently has 4 directors.
The longest serving directors include
Mr Patrick McGrath (Oct 2000) and
Mrs Carol McGrath (Oct 2000).
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 counter production limited.
counter production limited Capital Raised & Share Issues BETA
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counter production limitedCompanies House Filings - See Documents
