Pomanda estimates the enterprise value of PUDOLOGY LTD at £397k based on a Turnover of £830.7k and 0.48x industry multiple (adjusted for size and gross margin).
pudology ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PUDOLOGY LTD at £0 based on an EBITDA of £-130.7k and a 3.57x industry multiple (adjusted for size and gross margin).
pudology ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PUDOLOGY LTD at £0 based on Net Assets of £-342.3k and 1.94x industry multiple (adjusted for liquidity).
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Pudology LtdOverview
Pudology Ltd is a live company located in cardiff, CF11 9LJ with a Companies House number of 07911618. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in January 2012, it's largest shareholder is
lucy orton
with a 100% stake. Pudology Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£830.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pudology Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £830.7k, make it smaller than the average company (£18.5m)
£830.7k - Pudology Ltd
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (5.3%)
49% - Pudology Ltd
5.3% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Pudology Ltd
26.2% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (3.8%)
-16.2% - Pudology Ltd
3.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (113)
5 - Pudology Ltd
113 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
£31.7k - Pudology Ltd
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £166.1k, this is equally as efficient (£178.4k)
£166.1k - Pudology Ltd
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (49 days)
52 days - Pudology Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (44 days)
74 days - Pudology Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pudology Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pudology Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 366.2%, this is a higher level of debt than the average (61.4%)
366.2% - Pudology Ltd
61.4% - Industry AVG
PUDOLOGY LTD financials
EXPORT
Pudology Ltd's latest turnover from January 2019 is estimated at £830.7 thousand and the company has net assets of -£342.3 thousand. According to their latest financial statements, we estimate that Pudology Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Turnover
830,734
521,001
281,789
249,231
326,957
427,348
169,290
Other Income Or Grants
Cost Of Sales
613,105
384,036
206,914
187,191
242,531
313,460
128,127
Gross Profit
217,629
136,965
74,875
62,039
84,426
113,889
41,163
Admin Expenses
352,065
175,393
136,608
83,805
126,349
131,152
67,810
Operating Profit
-134,436
-38,428
-61,733
-21,766
-41,923
-17,263
-26,647
Interest Payable
155
55
Interest Receivable
18
18
21
11
31
22
Pre-Tax Profit
-134,591
-38,465
-61,715
-21,745
-41,912
-17,232
-26,625
Tax
Profit After Tax
-134,591
-38,465
-61,715
-21,745
-41,912
-17,232
-26,625
Dividends Paid
Retained Profit
-134,591
-38,465
-61,715
-21,745
-41,912
-17,232
-26,625
Employee Costs
158,304
95,059
61,202
59,497
58,536
87,041
28,467
Number Of Employees
5
3
2
2
2
3
1
EBITDA*
-130,679
-32,705
-55,008
-14,634
-33,472
-11,398
-26,320
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Tangible Assets
6,063
14,789
20,512
12,887
29,263
30,143
12,826
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,063
14,789
20,512
12,887
29,263
30,143
12,826
Stock & work in progress
23,860
27,993
15,818
11,643
8,360
6,150
Trade Debtors
120,226
105,566
56,049
53,638
59,587
54,258
10,111
Group Debtors
Misc Debtors
12,500
27,853
37,104
Cash
7,163
7,592
841
3,535
8,712
misc current assets
2,284
5,977
total current assets
122,510
147,903
119,058
114,152
72,071
66,153
24,973
total assets
128,573
162,692
139,570
127,039
101,334
96,296
37,799
Bank overdraft
2,915
1,687
Bank loan
Trade Creditors
124,767
81,284
32,145
23,088
67,102
138,485
64,423
Group/Directors Accounts
other short term finances
hp & lease commitments
7,015
8,508
other current liabilities
193,175
130,399
118,145
61,464
total current liabilities
320,857
220,385
158,798
84,552
67,102
138,485
64,423
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
150,000
150,000
150,000
150,000
120,000
1,667
provisions
total long term liabilities
150,000
150,000
150,000
150,000
120,000
1,667
total liabilities
470,857
370,385
308,798
234,552
187,102
140,152
64,423
net assets
-342,284
-207,693
-169,228
-107,513
-85,768
-43,856
-26,624
total shareholders funds
-342,284
-207,693
-169,228
-107,513
-85,768
-43,856
-26,624
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
-134,436
-38,428
-61,733
-21,766
-41,923
-17,263
-26,647
Depreciation
3,757
5,723
6,725
7,132
8,451
5,865
327
Amortisation
Tax
Stock
-23,860
-4,133
12,175
4,175
3,283
2,210
6,150
Debtors
2,160
34,164
-6,840
31,155
5,329
44,147
10,111
Creditors
43,483
49,139
9,057
-44,014
-71,383
74,062
64,423
Accruals and Deferred Income
62,776
12,254
56,681
61,464
Deferred Taxes & Provisions
Cash flow from operations
-2,720
-1,343
5,395
-32,514
-113,467
16,307
21,842
Investing Activities
capital expenditure
4,969
-14,350
9,244
-7,571
-23,182
-13,153
Change in Investments
cash flow from investments
4,969
-14,350
9,244
-7,571
-23,182
-13,153
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-7,015
-1,493
8,508
other long term liabilities
30,000
118,333
1,667
share issue
1
interest
-155
-37
18
21
11
31
22
cash flow from financing
-7,170
-1,530
8,526
30,021
118,344
1,698
23
cash and cash equivalents
cash
-7,163
-429
6,751
-2,694
-5,177
8,712
overdraft
1,228
1,687
change in cash
-1,228
-8,850
-429
6,751
-2,694
-5,177
8,712
pudology 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 pudology ltd. Get real-time insights into pudology ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pudology ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CF11 area or any other competitors across 12 key performance metrics.
pudology ltd Ownership
PUDOLOGY LTD group structure
Pudology Ltd has no subsidiary companies.
Ultimate parent company
PUDOLOGY LTD
07911618
PUDOLOGY LTD Shareholders
The sole shareholder of Pudology Ltd is Lucy Orton.
lucy orton
100%
pudology ltd directors
Pudology Ltd currently has 3 directors.
The longest serving directors include
Mrs Lucy Orton (Jan 2012) and
Mr William Wager (May 2018).
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 pudology ltd.
pudology ltd Capital Raised & Share Issues BETA
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pudology ltdCompanies House Filings - See Documents
