unit 1, unit 1 wellington business park, hixon, staffordshire, ST18 0HP
Website
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pod factory ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of POD FACTORY LTD at £1.4m based on a Turnover of £2.1m and 0.68x industry multiple (adjusted for size and gross margin).
pod factory ltdEstimated Valuation
£359.5k
Pomanda estimates the enterprise value of POD FACTORY LTD at £359.5k based on an EBITDA of £79k and a 4.55x industry multiple (adjusted for size and gross margin).
pod factory ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of POD FACTORY LTD at £0 based on Net Assets of £-8.3k and 2.14x industry multiple (adjusted for liquidity).
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Pod Factory LtdOverview
Pod Factory Ltd is a live company located in hixon, ST18 0HP with a Companies House number of 07725066. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2011, it's largest shareholder is
alexander cash
with a 50.7% stake. Pod Factory Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pod Factory Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
4 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£13.1m)
£2.1m - Pod Factory Ltd
£13.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pod Factory Ltd
- - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
29.9% - Pod Factory Ltd
29.9% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (6.3%)
2.6% - Pod Factory Ltd
6.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (69)
15 - Pod Factory Ltd
69 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - Pod Factory Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £138k, this is less efficient (£175.9k)
£138k - Pod Factory Ltd
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (57 days)
62 days - Pod Factory Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (45 days)
43 days - Pod Factory Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 151 days, this is more than average (70 days)
151 days - Pod Factory Ltd
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Pod Factory Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (49.6%)
100.7% - Pod Factory Ltd
49.6% - Industry AVG
POD FACTORY LTD financials
EXPORT
Pod Factory Ltd's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of -£8.3 thousand. According to their latest financial statements, Pod Factory Ltd has 15 employees and maintains cash reserves of £44 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
2,069,629
1,538,919
1,514,387
612
Other Income Or Grants
Cost Of Sales
1,451,385
1,079,276
1,074,029
414
Gross Profit
618,244
459,642
440,358
198
Admin Expenses
565,099
384,119
551,962
-123
198
Operating Profit
53,145
75,523
-111,604
123
Interest Payable
Interest Receivable
1,161
1,330
59
Pre-Tax Profit
54,305
76,853
-111,545
123
Tax
-13,576
-14,602
-23
Profit After Tax
40,729
62,251
-111,545
100
Dividends Paid
Retained Profit
40,729
62,251
-111,545
100
Employee Costs
614,927
547,342
486,745
30,536
Number Of Employees
15
14
13
1
EBITDA*
79,016
109,534
-85,557
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
37,757
41,010
48,137
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
37,757
41,010
48,137
Stock & work in progress
602,036
692,341
515,213
Trade Debtors
356,582
152,160
271,403
100
Group Debtors
Misc Debtors
106,071
129,388
38,425
100
100
100
100
Cash
43,981
241
118,018
misc current assets
total current assets
1,108,670
974,130
943,059
100
100
100
100
100
total assets
1,146,427
1,015,140
991,196
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
172,768
119,159
56,203
Group/Directors Accounts
733,131
830,107
632,519
other short term finances
hp & lease commitments
other current liabilities
239,404
107,126
404,623
total current liabilities
1,145,303
1,056,392
1,093,345
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,439
7,792
9,146
total long term liabilities
9,439
7,792
9,146
total liabilities
1,154,742
1,064,184
1,102,491
net assets
-8,315
-49,044
-111,295
100
100
100
100
100
total shareholders funds
-8,315
-49,044
-111,295
100
100
100
100
100
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
53,145
75,523
-111,604
123
Depreciation
25,871
34,011
26,047
Amortisation
Tax
-13,576
-14,602
-23
Stock
-90,305
177,128
515,213
Debtors
181,105
-28,280
309,728
100
-100
100
-100
100
Creditors
53,609
62,956
56,203
Accruals and Deferred Income
132,278
-297,497
404,623
Deferred Taxes & Provisions
1,647
-1,354
9,146
Cash flow from operations
162,174
-289,811
-440,526
100
-100
100
-100
Investing Activities
capital expenditure
-22,618
-26,884
-74,184
Change in Investments
cash flow from investments
-22,618
-26,884
-74,184
Financing Activities
Bank loans
Group/Directors Accounts
-96,976
197,588
632,519
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
150
-100
100
-100
100
interest
1,161
1,330
59
cash flow from financing
-95,815
198,918
632,728
-100
100
-100
100
cash and cash equivalents
cash
43,740
-117,777
118,018
overdraft
change in cash
43,740
-117,777
118,018
pod factory ltd 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 pod factory ltd. Get real-time insights into pod factory ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pod factory ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in ST18 area or any other competitors across 12 key performance metrics.
unit 1, unit 1 wellington business park, hixon, staffordshire, ST18 0HP
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Legal Advisor
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pod factory ltd Charges & Mortgages
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 pod factory ltd.
pod factory ltd 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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pod factory ltdCompanies House Filings - See Documents
