Popcorn Outdoor Limited

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popcorn outdoor limited Company Information

Company Number

07271697

Next Accounts

Sep 2025

Directors

Paul Carr

Gordon Moore

Shareholders

bradley carr

paul michael carr

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

1st floor 97 charlotte street, london, W1T 4QA

Website

www.popcornoutdoor.co.uk

popcorn outdoor limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of POPCORN OUTDOOR LIMITED at £1.4m based on a Turnover of £2.4m and 0.59x industry multiple (adjusted for size and gross margin).

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Popcorn Outdoor Limited is a live company located in london, W1T 4QA with a Companies House number of 07271697. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2010, it's largest shareholder is bradley carr with a 30% stake. Popcorn Outdoor Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Popcorn Outdoor Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (6.7%)

EXPORT

Popcorn Outdoor Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of -£945.8 thousand. According to their latest financial statements, Popcorn Outdoor Limited has 10 employees and maintains cash reserves of 0 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
Turnover	2,404,368	1,656,095	1,135,132	632,538	2,469,694	2,794,580	1,561,876	1,306,387	1,456,296	2,620,782	1,171,173	913,060	1,049,164	615,312
Other Income Or Grants
Cost Of Sales	1,488,988	1,022,945	711,612	398,414	1,544,564	1,757,500	976,093	810,673	925,927	1,690,916	762,574	584,734	657,352	376,223
Gross Profit	915,380	633,150	423,520	234,124	925,130	1,037,080	585,783	495,714	530,369	929,866	408,600	328,326	391,811	239,089
Admin Expenses	1,343,739	765,380	813,339	341,292	1,077,461	801,327	533,729	433,653	444,786	987,785	425,648	348,894	377,501	312,386
Operating Profit	-428,359	-132,230	-389,819	-107,168	-152,331	235,753	52,054	62,061	85,583	-57,919	-17,048	-20,568	14,310	-73,297
Interest Payable	35,571	39,473	21,763	12,079	4,176
Interest Receivable	17	3,404	242	1	86	467	581	453	690	360	465	518	348	43
Pre-Tax Profit	-463,913	-168,300	-411,340	-119,246	-156,421	236,220	52,636	62,514	86,273	-57,559	-16,583	-20,050	14,658	-73,254
Tax						-44,882	-10,001	-12,503	-17,254				-3,811
Profit After Tax	-463,913	-168,300	-411,340	-119,246	-156,421	191,338	42,635	50,011	69,018	-57,559	-16,583	-20,050	10,847	-73,254
Dividends Paid
Retained Profit	-463,913	-168,300	-411,340	-119,246	-156,421	191,338	42,635	50,011	69,018	-57,559	-16,583	-20,050	10,847	-73,254
Employee Costs	538,941	462,186	390,857	371,255	367,650	354,199	335,566	335,295	416,183	747,783	328,656	280,419	316,733	192,182
Number Of Employees	10	9	8	8	8	8	8	8	10	18	8	7	8	5
EBITDA*	-357,393	-53,613	-306,916	-2,362	-85,758	281,330	100,426	97,884	112,672	-35,863	3,245	-3,239	29,182	-69,226

* 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
Tangible Assets	61,211	129,529	71,883	133,818	170,992	159,709	126,582	134,558	64,992	76,808	46,475	53,646	64,932	42,154
Intangible Assets	18,277	37,661	56,000	75,200	94,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	79,488	167,190	127,883	209,018	265,392	159,709	126,582	134,558	64,992	76,808	46,475	53,646	64,932	42,154
Stock & work in progress				80,000	80,000
Trade Debtors	299,159	253,609	177,094	48,295	451,497	541,062	293,401	200,753	230,631	297,817	122,010	66,757	78,971	68,929
Group Debtors
Misc Debtors	38,102	155,921	131,880	319,793	216,051	259,644	36,943	52,937	72,148	10,000
Cash		636	193,871	65	1,690	21,285	103,172	129,381	232,641	43,192	100,869	85,222	122,031	17,200
misc current assets
total current assets	337,261	410,166	502,845	448,153	749,238	821,991	433,516	383,071	535,420	351,009	222,879	151,979	201,002	86,129
total assets	416,749	577,356	630,728	657,171	1,014,630	981,700	560,098	517,629	600,412	427,817	269,354	205,625	265,934	128,283
Bank overdraft	45,823	115,398		122,288	123,732
Bank loan
Trade Creditors	412,294	186,327	99,106	54,061	384,456	357,289	140,143	147,996	115,078	407,416	191,394	211,082	251,341	116,107
Group/Directors Accounts
other short term finances
hp & lease commitments			2,479	30,018	29,448
other current liabilities	724,786	466,052	418,608	174,738	237,137	228,133	215,015	207,328	388,162
total current liabilities	1,182,903	767,777	520,193	381,105	774,773	585,422	355,158	355,324	503,240	407,416	191,394	211,082	251,341	116,107
loans	179,663	291,483	424,139	150,000
hp & lease commitments				2,905
Accruals and Deferred Income
other liabilities
provisions				25,425	22,875	22,875	22,875	22,875	7,753					8,430
total long term liabilities	179,663	291,483	424,139	178,330	22,875	22,875	22,875	22,875	7,753					8,430
total liabilities	1,362,566	1,059,260	944,332	559,435	797,648	608,297	378,033	378,199	510,993	407,416	191,394	211,082	251,341	124,537
net assets	-945,817	-481,904	-313,604	97,736	216,982	373,403	182,065	139,430	89,419	20,401	77,960	-5,457	14,593	3,746
total shareholders funds	-945,817	-481,904	-313,604	97,736	216,982	373,403	182,065	139,430	89,419	20,401	77,960	-5,457	14,593	3,746

	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
Operating Activities
Operating Profit	-428,359	-132,230	-389,819	-107,168	-152,331	235,753	52,054	62,061	85,583	-57,919	-17,048	-20,568	14,310	-73,297
Depreciation	51,582	59,355	63,703	85,606	66,573	45,577	48,372	35,823	27,089	22,056	20,293	17,329	14,872	4,071
Amortisation	19,384	19,262	19,200	19,200
Tax						-44,882	-10,001	-12,503	-17,254				-3,811
Stock			-80,000		80,000
Debtors	-72,269	100,556	-59,114	-299,460	-133,158	470,362	76,654	-49,089	-5,038	185,807	55,253	-12,214	10,042	68,929
Creditors	225,967	87,221	45,045	-330,395	27,167	217,146	-7,853	32,918	-292,338	216,022	-19,688	-40,259	135,234	116,107
Accruals and Deferred Income	258,734	47,444	243,870	-62,399	9,004	13,118	7,687	-180,834	388,162
Deferred Taxes & Provisions			-25,425	2,550				15,122	7,753				-8,430	8,430
Cash flow from operations	199,577	-19,504	95,688	-93,146	3,571	-3,650	13,605	1,676	204,033	-5,648	-71,696	-31,284	142,133	-13,618
Investing Activities
capital expenditure	16,736	-117,924	-1,768	-48,432	-172,256	-78,704	-40,396	-105,389	-15,273	-52,389	-13,122	-6,043	-37,650	-46,225
Change in Investments
cash flow from investments	16,736	-117,924	-1,768	-48,432	-172,256	-78,704	-40,396	-105,389	-15,273	-52,389	-13,122	-6,043	-37,650	-46,225
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-111,820	-132,656	274,139	150,000
Hire Purchase and Lease Commitments		-2,479	-30,444	3,475	29,448
other long term liabilities
share issue											100,000			77,000
interest	-35,554	-36,069	-21,521	-12,078	-4,090	467	581	453	690	360	465	518	348	43
cash flow from financing	-147,374	-171,204	222,174	141,397	25,358	467	581	453	690	360	100,465	518	348	77,043
cash and cash equivalents
cash	-636	-193,235	193,806	-1,625	-19,595	-81,887	-26,209	-103,260	189,449	-57,677	15,647	-36,809	104,831	17,200
overdraft	-69,575	115,398	-122,288	-1,444	123,732
change in cash	68,939	-308,633	316,094	-181	-143,327	-81,887	-26,209	-103,260	189,449	-57,677	15,647	-36,809	104,831	17,200

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for popcorn outdoor limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.

POPCORN OUTDOOR LIMITED group structure

Popcorn Outdoor Limited has 1 subsidiary company.

Ultimate parent company

POPCORN OUTDOOR LIMITED

07271697

1 subsidiary

POPCORN OUTDOOR EBT LIMITED

09227208

POPCORN OUTDOOR LIMITED Shareholders

bradley carr	30%
paul michael carr	30%
gordon james moore	30%
popcorn outdoor ebt limited	10%

Popcorn Outdoor Limited currently has 2 directors. The longest serving directors include Mr Paul Carr (Jun 2010) and Mr Gordon Moore (Jun 2010).

officer	country	age	start	end	role
Mr Paul Carr		67 years	Jun 2010	-	Director
Mr Gordon Moore		58 years	Jun 2010	-	Director

P&L

December 2023

turnover

2.4m

+45%

operating profit

-428.4k

gross margin

38.1%

-0.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-945.8k

+0.96%

total assets

416.7k

-0.28%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07271697

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2010

ultimate parent company

None

previous names

N/A

address

1st floor 97 charlotte street, london, W1T 4QA

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 3 charges/mortgages relating to popcorn outdoor limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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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popcorn outdoor limited Company Information

popcorn outdoor limited Estimated Valuation

popcorn outdoor limited Estimated Valuation

popcorn outdoor limited Estimated Valuation

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POPCORN OUTDOOR LIMITED financials

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