Pomanda estimates the enterprise value of PRUFROCK COFFEE LIMITED at £272.3k based on a Turnover of £535.8k and 0.51x industry multiple (adjusted for size and gross margin).
prufrock coffee limitedEstimated Valuation
£442.8k
Pomanda estimates the enterprise value of PRUFROCK COFFEE LIMITED at £442.8k based on an EBITDA of £112.7k and a 3.93x industry multiple (adjusted for size and gross margin).
prufrock coffee limitedEstimated Valuation
£541.5k
Pomanda estimates the enterprise value of PRUFROCK COFFEE LIMITED at £541.5k based on Net Assets of £180.7k and 3x industry multiple (adjusted for liquidity).
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Prufrock Coffee LimitedOverview
Prufrock Coffee Limited is a live company located in cumbria, CA13 0RJ with a Companies House number of 07278788. It operates in the event catering activities sector, SIC Code 56210. Founded in June 2010, it's largest shareholder is
the square mile coffee roasters ltd
with a 75% stake. Prufrock Coffee Limited is a established,
small sized company, Pomanda has estimated its turnover at
£535.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Prufrock Coffee Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £535.8k, make it in line with the average company (£518.4k)
£535.8k - Prufrock Coffee Limited
£518.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.3%)
0% - Prufrock Coffee Limited
4.3% - Industry AVG
Production
with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)
42.7% - Prufrock Coffee Limited
42.7% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (6.1%)
16.5% - Prufrock Coffee Limited
6.1% - Industry AVG
Employees
with 18 employees, this is above the industry average (9)
18 - Prufrock Coffee Limited
9 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
£17.9k - Prufrock Coffee Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£56.9k)
£29.8k - Prufrock Coffee Limited
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (31 days)
28 days - Prufrock Coffee Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (28 days)
28 days - Prufrock Coffee Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (8 days)
18 days - Prufrock Coffee Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is more cash available to meet short term requirements (27 weeks)
53 weeks - Prufrock Coffee Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a lower level of debt than the average (82.6%)
56.9% - Prufrock Coffee Limited
82.6% - Industry AVG
PRUFROCK COFFEE LIMITED financials
EXPORT
Prufrock Coffee Limited's latest turnover from July 2023 is estimated at £535.8 thousand and the company has net assets of £180.7 thousand. According to their latest financial statements, Prufrock Coffee Limited has 18 employees and maintains cash reserves of £220.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Turnover
535,790
309,811
355,437
536,943
163,256
303,748
705,931
663,902
579,449
732,020
609,668
702,795
390,377
Other Income Or Grants
Cost Of Sales
307,041
183,574
247,713
335,003
95,938
174,669
194,952
172,700
316,729
439,353
343,532
391,278
209,820
Gross Profit
228,749
126,237
107,725
201,940
67,318
129,079
510,979
491,202
262,720
292,667
266,136
311,516
180,557
Admin Expenses
140,554
89,843
167,050
196,063
-16,705
100,237
467,704
424,433
260,688
212,613
222,235
330,295
252,741
Operating Profit
88,195
36,394
-59,325
5,877
84,023
28,842
43,275
66,769
2,032
80,054
43,901
-18,779
-72,184
Interest Payable
5,807
6,135
3,044
75
Interest Receivable
9,298
1,498
86
111
903
725
462
6,950
384
358
139
26
26
Pre-Tax Profit
91,687
31,757
-62,282
5,988
84,926
29,567
43,662
73,719
2,415
80,411
44,040
-18,753
-72,158
Tax
-22,922
-6,034
-1,138
-16,136
-5,618
-14,002
-14,440
-483
-16,886
-10,129
Profit After Tax
68,765
25,723
-62,282
4,850
68,790
23,949
29,660
59,279
1,932
63,525
33,911
-18,753
-72,158
Dividends Paid
31,500
15,000
Retained Profit
68,765
25,723
-62,282
4,850
68,790
23,949
-1,840
44,279
1,932
63,525
33,911
-18,753
-72,158
Employee Costs
322,058
244,977
148,391
289,125
69,393
190,261
258,126
194,650
150,315
191,111
170,979
215,823
136,763
Number Of Employees
18
14
9
17
4
11
14
11
8
10
9
11
8
EBITDA*
112,717
65,971
-23,576
8,701
88,976
34,565
50,008
76,722
11,481
87,748
50,881
-10,941
-64,274
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Tangible Assets
98,323
120,215
148,688
18,893
14,858
17,504
20,199
19,396
21,365
19,580
20,026
27,006
24,815
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
98,323
120,215
148,688
18,893
14,858
17,504
20,199
19,396
21,365
19,580
20,026
27,006
24,815
Stock & work in progress
15,642
8,811
9,708
11,348
13,442
17,319
22,833
18,223
18,735
19,535
8,619
9,484
3,583
Trade Debtors
41,348
31,699
49,430
32,844
5,896
4,533
5,211
5,594
50,396
58,866
50,476
62,310
46,146
Group Debtors
Misc Debtors
42,598
44,262
38,721
124,556
59,817
31,741
29,134
24,622
Cash
220,939
150,999
88,627
83,745
137,272
103,456
89,917
87,018
65,993
87,409
55,688
10,584
misc current assets
25,148
total current assets
320,527
235,771
186,486
252,493
216,427
157,049
147,095
135,457
135,124
165,810
114,783
96,942
60,313
total assets
418,850
355,986
335,174
271,386
231,285
174,553
167,294
154,853
156,489
185,390
134,809
123,948
85,128
Bank overdraft
Bank loan
26,980
26,980
26,980
9,500
Trade Creditors
23,657
27,439
35,756
67,199
20,584
37,742
46,963
42,253
88,029
92,862
81,806
104,856
47,283
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
164,200
134,090
109,830
52,109
64,240
58,637
64,462
50,361
total current liabilities
214,837
188,509
172,566
119,308
84,824
96,379
111,425
102,114
88,029
92,862
81,806
104,856
47,283
loans
9,149
42,477
72,812
hp & lease commitments
Accruals and Deferred Income
other liabilities
60,000
86,000
110,000
110,000
110,000
provisions
14,170
13,071
3,590
3,590
2,823
3,326
4,970
total long term liabilities
23,319
55,548
76,402
3,590
2,823
3,326
4,970
60,000
86,000
110,000
110,000
110,000
total liabilities
238,156
244,057
248,968
122,898
87,647
99,705
116,395
102,114
148,029
178,862
191,806
214,856
157,283
net assets
180,694
111,929
86,206
148,488
143,638
74,848
50,899
52,739
8,460
6,528
-56,997
-90,908
-72,155
total shareholders funds
180,694
111,929
86,206
148,488
143,638
74,848
50,899
52,739
8,460
6,528
-56,997
-90,908
-72,155
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Operating Activities
Operating Profit
88,195
36,394
-59,325
5,877
84,023
28,842
43,275
66,769
2,032
80,054
43,901
-18,779
-72,184
Depreciation
24,522
29,577
35,749
2,824
4,953
5,723
6,733
9,953
9,449
7,694
6,980
7,838
7,910
Amortisation
Tax
-22,922
-6,034
-1,138
-16,136
-5,618
-14,002
-14,440
-483
-16,886
-10,129
Stock
6,831
-897
-1,640
-2,094
-3,877
-5,514
4,610
-512
-800
10,916
-865
5,901
3,583
Debtors
7,985
-12,190
-69,249
91,687
29,439
1,929
4,129
-20,180
-8,470
8,390
-11,834
16,164
46,146
Creditors
-3,782
-8,317
-31,443
46,615
-17,158
-9,221
4,710
-45,776
-4,833
11,056
-23,050
57,573
47,283
Accruals and Deferred Income
30,110
24,260
57,721
-12,131
5,603
-5,825
14,101
50,361
Deferred Taxes & Provisions
1,099
9,481
767
-503
-1,644
4,970
Cash flow from operations
102,406
98,448
73,591
-46,779
35,220
15,842
51,048
87,559
15,435
62,612
30,401
24,567
-66,720
Investing Activities
capital expenditure
-2,630
-1,104
-165,544
-6,859
-2,307
-3,028
-7,536
-7,984
-11,234
-7,248
-10,029
-32,725
Change in Investments
cash flow from investments
-2,630
-1,104
-165,544
-6,859
-2,307
-3,028
-7,536
-7,984
-11,234
-7,248
-10,029
-32,725
Financing Activities
Bank loans
26,980
-9,500
9,500
Group/Directors Accounts
Other Short Term Loans
Long term loans
-33,328
-30,335
72,812
Hire Purchase and Lease Commitments
other long term liabilities
-60,000
-26,000
-24,000
110,000
share issue
3
interest
3,491
-4,637
-2,958
111
903
725
387
6,950
384
358
139
26
26
cash flow from financing
-29,837
-34,972
96,834
111
903
725
-9,113
-43,550
-25,616
-23,642
139
26
110,029
cash and cash equivalents
cash
69,940
62,372
4,882
-53,527
33,816
13,539
2,899
21,025
-21,416
31,721
55,688
-10,584
10,584
overdraft
change in cash
69,940
62,372
4,882
-53,527
33,816
13,539
2,899
21,025
-21,416
31,721
55,688
-10,584
10,584
prufrock coffee 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 prufrock coffee limited. Get real-time insights into prufrock coffee limited's credit score, group structure and payment trends.
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prufrock coffee limited Ownership
PRUFROCK COFFEE LIMITED group structure
Prufrock Coffee Limited has no subsidiary companies.
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 1 charges/mortgages relating to prufrock coffee limited. Currently there are 1 open charges and 0 have been satisfied in the past.
prufrock coffee limited Capital Raised & Share Issues BETA
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prufrock coffee limitedCompanies House Filings - See Documents
