Pomanda estimates the enterprise value of PURBROOK CATERING COMPANY LTD at £51.5k based on a Turnover of £130.7k and 0.39x industry multiple (adjusted for size and gross margin).
purbrook catering company ltdEstimated Valuation
£40.5k
Pomanda estimates the enterprise value of PURBROOK CATERING COMPANY LTD at £40.5k based on an EBITDA of £13.8k and a 2.93x industry multiple (adjusted for size and gross margin).
purbrook catering company ltdEstimated Valuation
£30.8k
Pomanda estimates the enterprise value of PURBROOK CATERING COMPANY LTD at £30.8k based on Net Assets of £10.8k and 2.85x industry multiple (adjusted for liquidity).
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Purbrook Catering Company LtdOverview
Purbrook Catering Company Ltd is a live company located in gosport, PO12 2NG with a Companies House number of 09003273. It operates in the event catering activities sector, SIC Code 56210. Founded in April 2014, it's largest shareholder is
paula borg
with a 50% stake. Purbrook Catering Company Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£130.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Purbrook Catering Company Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £130.7k, make it smaller than the average company (£491k)
£130.7k - Purbrook Catering Company Ltd
£491k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (28.1%)
38% - Purbrook Catering Company Ltd
28.1% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (42.3%)
24% - Purbrook Catering Company Ltd
42.3% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (5.6%)
10.6% - Purbrook Catering Company Ltd
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Purbrook Catering Company Ltd
10 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
£19k - Purbrook Catering Company Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is less efficient (£58.7k)
£26.1k - Purbrook Catering Company Ltd
£58.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (31 days)
67 days - Purbrook Catering Company Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (29 days)
29 days - Purbrook Catering Company Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Purbrook Catering Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Purbrook Catering Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a lower level of debt than the average (80.4%)
61% - Purbrook Catering Company Ltd
80.4% - Industry AVG
PURBROOK CATERING COMPANY LTD financials
EXPORT
Purbrook Catering Company Ltd's latest turnover from April 2024 is estimated at £130.8 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, Purbrook Catering Company Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
130,750
89,168
65,083
49,688
96,627
100,258
170,427
180,316
57,309
55,344
Other Income Or Grants
Cost Of Sales
99,434
72,039
56,076
48,910
79,943
82,990
132,701
139,959
43,993
41,889
Gross Profit
31,315
17,129
9,007
778
16,684
17,268
37,726
40,357
13,316
13,455
Admin Expenses
17,507
16,610
5,943
4,892
15,519
18,020
37,361
41,735
-3,793
-2,519
Operating Profit
13,808
519
3,064
-4,114
1,165
-752
365
-1,378
17,109
15,974
Interest Payable
Interest Receivable
9
Pre-Tax Profit
13,808
519
3,064
-4,114
1,165
-752
365
-1,369
17,153
16,054
Tax
-3,452
-130
-582
-221
-69
-3,418
-3,241
Profit After Tax
10,356
389
2,482
-4,114
944
-752
296
-1,369
13,735
12,813
Dividends Paid
Retained Profit
10,356
389
2,482
-4,114
944
-752
296
-1,369
13,735
12,813
Employee Costs
94,913
54,646
17,901
32,553
33,589
52,077
34,693
36,251
25,928
24,525
Number Of Employees
5
3
1
2
2
3
2
2
1
1
EBITDA*
13,808
519
3,064
-4,114
1,165
-752
365
-1,378
17,109
16,124
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
3,565
39
47
57
69
84
234
384
535
685
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,565
39
47
57
69
84
234
384
535
685
Stock & work in progress
Trade Debtors
24,051
19,378
21,721
17,043
16,939
16,149
25,808
27,095
Group Debtors
Misc Debtors
Cash
7,180
16,739
misc current assets
total current assets
24,051
19,378
21,721
17,043
16,939
16,149
25,808
27,095
7,180
16,739
total assets
27,616
19,417
21,768
17,100
17,008
16,233
26,042
27,479
7,715
17,424
Bank overdraft
Bank loan
Trade Creditors
8,103
6,334
5,862
2,045
15,339
15,508
24,565
26,298
5,165
16,609
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,103
6,334
5,862
2,045
15,339
15,508
24,565
26,298
5,165
16,609
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,731
12,657
15,869
17,500
provisions
total long term liabilities
8,731
12,657
15,869
17,500
total liabilities
16,834
18,991
21,731
19,545
15,339
15,508
24,565
26,298
5,165
16,609
net assets
10,782
426
37
-2,445
1,669
725
1,477
1,181
2,550
815
total shareholders funds
10,782
426
37
-2,445
1,669
725
1,477
1,181
2,550
815
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
13,808
519
3,064
-4,114
1,165
-752
365
-1,378
17,109
15,974
Depreciation
150
Amortisation
Tax
-3,452
-130
-582
-221
-69
-3,418
-3,241
Stock
Debtors
4,673
-2,343
4,678
104
790
-9,659
-1,287
27,095
Creditors
1,769
472
3,817
-13,294
-169
-9,057
-1,733
21,133
-11,444
16,609
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7,452
3,204
1,621
-17,512
-15
-150
-150
-7,340
2,247
29,492
Investing Activities
capital expenditure
-3,526
8
10
12
15
150
150
151
150
-835
Change in Investments
cash flow from investments
-3,526
8
10
12
15
150
150
151
150
-835
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,926
-3,212
-1,631
17,500
share issue
-12,000
-11,998
interest
9
cash flow from financing
-3,926
-3,212
-1,631
17,500
9
-12,000
-11,998
cash and cash equivalents
cash
-7,180
-9,559
16,739
overdraft
change in cash
-7,180
-9,559
16,739
purbrook catering company 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 purbrook catering company ltd. Get real-time insights into purbrook catering company ltd's credit score, group structure and payment trends.
Perform a competitor analysis for purbrook catering company ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO12 area or any other competitors across 12 key performance metrics.
purbrook catering company ltd Ownership
PURBROOK CATERING COMPANY LTD group structure
Purbrook Catering Company Ltd has no subsidiary companies.
Ultimate parent company
PURBROOK CATERING COMPANY LTD
09003273
PURBROOK CATERING COMPANY LTD Shareholders
The largest shareholders in Purbrook Catering Company Ltd include Paula Borg and Jeffrey Borg.
paula borg
50%
jeffrey borg
50%
purbrook catering company ltd directors
Purbrook Catering Company Ltd currently has 2 directors.
The longest serving directors include
Mrs Paula Borg (Apr 2014) and
Mr Jeffrey Borg (Apr 2014).
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 purbrook catering company ltd.
purbrook catering company 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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purbrook catering company ltdCompanies House Filings - See Documents
