Pomanda estimates the enterprise value of PUNJAB EXOTIC FOODS LIMITED at £3.3m based on a Turnover of £10.1m and 0.32x industry multiple (adjusted for size and gross margin).
punjab exotic foods limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of PUNJAB EXOTIC FOODS LIMITED at £1.8m based on an EBITDA of £423.8k and a 4.14x industry multiple (adjusted for size and gross margin).
punjab exotic foods limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of PUNJAB EXOTIC FOODS LIMITED at £4.9m based on Net Assets of £2.5m and 1.94x industry multiple (adjusted for liquidity).
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Punjab Exotic Foods LimitedOverview
Punjab Exotic Foods Limited is a live company located in london, E4 6NB with a Companies House number of 06609687. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in June 2008, it's largest shareholder is
koasar malik
with a 33.3% stake. Punjab Exotic Foods Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£10.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Punjab Exotic Foods Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £10.1m, make it smaller than the average company (£23.9m)
£10.1m - Punjab Exotic Foods Limited
£23.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.3%)
-4% - Punjab Exotic Foods Limited
8.3% - Industry AVG
Production
with a gross margin of 12.9%, this company has a comparable cost of product (12.9%)
12.9% - Punjab Exotic Foods Limited
12.9% - Industry AVG
Profitability
an operating margin of 3.4% make it more profitable than the average company (2.5%)
3.4% - Punjab Exotic Foods Limited
2.5% - Industry AVG
Employees
with 21 employees, this is below the industry average (37)
21 - Punjab Exotic Foods Limited
37 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - Punjab Exotic Foods Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £481.3k, this is equally as efficient (£495.1k)
£481.3k - Punjab Exotic Foods Limited
£495.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (34 days)
8 days - Punjab Exotic Foods Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (33 days)
95 days - Punjab Exotic Foods Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
2 days - Punjab Exotic Foods Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (13 weeks)
51 weeks - Punjab Exotic Foods Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (60.8%)
49.7% - Punjab Exotic Foods Limited
60.8% - Industry AVG
PUNJAB EXOTIC FOODS LIMITED financials
EXPORT
Punjab Exotic Foods Limited's latest turnover from March 2024 is estimated at £10.1 million and the company has net assets of £2.5 million. According to their latest financial statements, Punjab Exotic Foods Limited has 21 employees and maintains cash reserves of £2.5 million 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
10,107,865
10,707,558
11,551,386
11,375,887
12,040,662
11,378,251
9,699,343
7,718,233
9,677,151
5,698,714
4,469,564
2,705,476
1,637,822
479,054
627,326
Other Income Or Grants
Cost Of Sales
8,806,130
9,384,269
10,608,148
10,394,302
10,889,905
10,283,424
8,643,479
6,886,736
8,599,937
5,265,382
4,141,837
2,437,716
1,460,062
430,408
558,957
Gross Profit
1,301,735
1,323,288
943,238
981,585
1,150,757
1,094,827
1,055,865
831,497
1,077,215
433,332
327,727
267,760
177,760
48,646
68,370
Admin Expenses
958,179
981,007
619,297
587,695
737,998
743,133
1,004,995
437,089
730,858
182,752
198,442
173,080
118,480
21,309
87,676
Operating Profit
343,556
342,281
323,941
393,890
412,759
351,694
50,870
394,408
346,357
250,580
129,285
94,680
59,280
27,337
-19,306
Interest Payable
362
2,009
2,009
Interest Receivable
128,671
86,203
93
2,040
8,150
4,077
8,723
3,100
4,068
202
89
7
21
221
28
Pre-Tax Profit
472,227
428,484
324,034
395,930
420,909
355,771
59,593
397,508
350,425
250,782
129,012
92,678
57,292
27,558
-19,278
Tax
-118,057
-81,412
-61,426
-72,465
-80,467
-65,848
-11,323
-79,501
-70,085
-50,330
-26,086
-18,706
-11,450
-7,716
Profit After Tax
354,170
347,072
262,608
323,465
340,442
289,923
48,270
318,006
280,340
200,452
102,926
73,972
45,842
19,842
-19,278
Dividends Paid
85,000
67,000
95,990
144,586
69,120
83,510
51,700
40,000
Retained Profit
354,170
347,072
177,608
256,465
244,452
145,337
48,270
318,006
280,340
131,332
19,416
22,272
5,842
19,842
-19,278
Employee Costs
784,354
482,484
247,043
166,994
209,391
312,905
748,200
519,523
741,727
459,950
353,145
223,790
152,026
54,867
57,352
Number Of Employees
21
14
23
22
32
16
24
18
26
17
13
8
5
2
2
EBITDA*
423,837
390,262
335,881
411,209
427,480
768,181
69,576
417,792
371,042
263,649
145,289
103,510
64,435
28,304
-18,191
* 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
365,729
191,926
47,759
57,649
54,536
69,257
74,830
93,536
98,745
52,275
64,013
35,318
20,620
3,868
4,835
Intangible Assets
398,630
398,630
398,630
288,630
288,630
408,630
120,000
120,000
120,000
120,000
Investments & Other
1,899,101
1,899,101
Debtors (Due After 1 year)
Total Fixed Assets
2,264,830
2,091,027
47,759
456,279
453,166
467,887
363,460
382,166
507,375
172,275
184,013
155,318
140,620
3,868
4,835
Stock & work in progress
55,651
40,651
32,123
92,432
76,428
52,000
43,000
35,000
50,000
Trade Debtors
235,535
311,833
1,008,536
1,390,991
818,870
882,274
428,765
474,434
507,887
49,731
86,862
57,250
55,500
42,800
40,210
Group Debtors
238,499
206,911
194,628
Misc Debtors
5,195
6,020
1,868
9,930
15,813
9,238
198,166
149,007
13,190
5,525
Cash
2,461,726
2,440,023
1,616,582
2,568,000
2,821,524
2,365,205
2,058,136
1,430,989
1,048,891
578,325
341,192
81,639
64,724
77,305
11,115
misc current assets
1,923,465
1
total current assets
2,758,107
2,798,527
4,582,574
4,299,852
3,939,546
3,503,345
2,529,901
1,940,423
1,804,945
777,063
428,054
152,079
125,749
120,105
51,325
total assets
5,022,937
4,889,554
4,630,333
4,756,131
4,392,712
3,971,232
2,893,361
2,322,589
2,312,320
949,338
612,067
307,397
266,369
123,973
56,160
Bank overdraft
19,997
Bank loan
Trade Creditors
2,302,005
2,590,114
2,704,774
2,900,976
2,840,354
2,653,859
2,047,319
1,524,817
1,730,281
688,382
543,973
252,134
199,478
75,338
Group/Directors Accounts
10,504
5,340
31,801
other short term finances
hp & lease commitments
other current liabilities
195,018
127,696
100,886
124,358
109,615
111,368
91,769
56,190
17,367
11,133
98,309
total current liabilities
2,497,023
2,717,810
2,805,660
3,025,334
2,949,969
2,785,224
2,047,319
1,524,817
1,832,554
749,912
543,973
269,501
242,412
98,309
75,338
loans
238,499
206,911
194,628
9,118
17,451
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,000
provisions
total long term liabilities
238,499
206,911
194,628
9,118
17,451
25,000
total liabilities
2,497,023
2,717,810
2,805,660
3,263,833
3,156,880
2,979,852
2,047,319
1,524,817
1,832,554
749,912
543,973
278,619
259,863
123,309
75,338
net assets
2,525,914
2,171,744
1,824,673
1,492,298
1,235,832
991,380
846,042
797,772
479,766
199,426
68,094
28,778
6,506
664
-19,178
total shareholders funds
2,525,914
2,171,744
1,824,673
1,492,298
1,235,832
991,380
846,042
797,772
479,766
199,426
68,094
28,778
6,506
664
-19,178
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
343,556
342,281
323,941
393,890
412,759
351,694
50,870
394,408
346,357
250,580
129,285
94,680
59,280
27,337
-19,306
Depreciation
80,281
47,981
11,940
17,319
14,721
17,857
18,706
23,384
24,685
13,069
16,004
8,830
5,155
967
1,115
Amortisation
398,630
Tax
-118,057
-81,412
-61,426
-72,465
-80,467
-65,848
-11,323
-79,501
-70,085
-50,330
-26,086
-18,706
-11,450
-7,716
Stock
15,000
8,528
-60,309
16,004
24,428
9,000
8,000
-15,000
50,000
Debtors
-77,123
-692,551
-629,016
597,826
-44,546
657,375
-45,669
-231,619
507,315
111,876
16,422
9,415
18,225
2,590
40,210
Creditors
-288,109
-114,660
-196,202
60,622
186,495
606,540
522,502
-205,464
1,041,899
144,409
291,839
52,656
199,478
-75,338
75,338
Accruals and Deferred Income
67,322
26,810
-23,472
14,743
-1,753
111,368
-91,769
35,579
56,190
-17,367
6,234
-87,176
98,309
Deferred Taxes & Provisions
Cash flow from operations
147,116
905,023
744,106
-199,721
551,873
753,866
618,424
287,677
821,120
302,042
377,253
134,279
147,062
40,969
16,937
Investing Activities
capital expenditure
-254,084
-192,148
396,580
-20,432
-520,914
101,825
-359,785
-1,331
-44,699
-23,528
-141,907
-5,950
Change in Investments
1,899,101
cash flow from investments
-254,084
-2,091,249
396,580
-20,432
-520,914
101,825
-359,785
-1,331
-44,699
-23,528
-141,907
-5,950
Financing Activities
Bank loans
Group/Directors Accounts
-10,504
5,164
5,340
-31,801
31,801
Other Short Term Loans
Long term loans
-238,499
31,588
12,283
194,628
-9,118
-8,333
17,451
Hire Purchase and Lease Commitments
other long term liabilities
-25,000
25,000
share issue
-1
154,767
1
1
19,900
100
interest
128,671
86,203
93
2,040
8,150
4,077
8,723
3,100
4,068
202
-273
-2,002
-1,988
221
28
cash flow from financing
128,671
86,202
-83,639
33,629
20,433
198,706
8,723
-7,404
9,232
5,542
10,509
-42,136
22,264
25,221
128
cash and cash equivalents
cash
21,703
823,441
-951,418
-253,524
456,319
307,069
627,147
382,098
470,566
237,133
259,553
16,915
-12,581
66,190
11,115
overdraft
-19,997
19,997
change in cash
21,703
823,441
-951,418
-253,524
476,316
287,072
627,147
382,098
470,566
237,133
259,553
16,915
-12,581
66,190
11,115
punjab exotic 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 punjab exotic foods limited. Get real-time insights into punjab exotic foods limited's credit score, group structure and payment trends.
Perform a competitor analysis for punjab exotic foods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in E 4 area or any other competitors across 12 key performance metrics.
punjab exotic foods limited Ownership
PUNJAB EXOTIC FOODS LIMITED group structure
Punjab Exotic Foods Limited has no subsidiary companies.
Ultimate parent company
PUNJAB EXOTIC FOODS LIMITED
06609687
PUNJAB EXOTIC FOODS LIMITED Shareholders
The largest shareholders in Punjab Exotic Foods Limited include Koasar Malik and Ali Malik.
koasar malik
33.34%
ali malik
33.34%
sabaa anam malik
33.33%
punjab exotic foods limited directors
Punjab Exotic Foods Limited currently has 2 directors.
The longest serving directors include
Mr Ali Malik (Jun 2008) and
Mrs Koasar Malik (May 2009).
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 punjab exotic foods limited.
punjab exotic 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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punjab exotic foods limitedCompanies House Filings - See Documents
