poupart imports limited
poupart imports limited Company Information
Company Number
09381898
Next Accounts
Sep 2025
Shareholders
poupart holdings limited
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
turnford place, great cambridge road, broxbourne, hertfordshire, EN10 6NH
poupart imports limited Estimated Valuation
Pomanda estimates the enterprise value of POUPART IMPORTS LIMITED at £24.9m based on a Turnover of £44.6m and 0.56x industry multiple (adjusted for size and gross margin).
poupart imports limited Estimated Valuation
Pomanda estimates the enterprise value of POUPART IMPORTS LIMITED at £8m based on an EBITDA of £1.5m and a 5.37x industry multiple (adjusted for size and gross margin).
poupart imports limited Estimated Valuation
Pomanda estimates the enterprise value of POUPART IMPORTS LIMITED at £6m based on Net Assets of £3m and 2.02x industry multiple (adjusted for liquidity).
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Poupart Imports Limited Overview
Poupart Imports Limited is a live company located in broxbourne, EN10 6NH with a Companies House number of 09381898. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in January 2015, it's largest shareholder is poupart holdings limited with a 100% stake. Poupart Imports Limited is a established, large sized company, Pomanda has estimated its turnover at £44.6m with unknown growth in recent years.
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Poupart Imports Limited Health Check
Pomanda's financial health check has awarded Poupart Imports Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £44.6m, make it larger than the average company (£22.4m)
£44.6m - Poupart Imports Limited
£22.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Poupart Imports Limited
- - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (22.7%)
9.4% - Poupart Imports Limited
22.7% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (4.1%)
3.3% - Poupart Imports Limited
4.1% - Industry AVG
Employees
with 28 employees, this is below the industry average (81)
28 - Poupart Imports Limited
81 - Industry AVG
Pay Structure
on an average salary of £90.3k, the company has a higher pay structure (£43.3k)
£90.3k - Poupart Imports Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£331.7k)
£1.6m - Poupart Imports Limited
£331.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (39 days)
31 days - Poupart Imports Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (38 days)
30 days - Poupart Imports Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (29 days)
1 days - Poupart Imports Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Poupart Imports Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70%, this is a higher level of debt than the average (58.1%)
70% - Poupart Imports Limited
58.1% - Industry AVG
POUPART IMPORTS LIMITED financials
Poupart Imports Limited's latest turnover from December 2023 is £44.6 million and the company has net assets of £3 million. According to their latest financial statements, Poupart Imports Limited has 28 employees and maintains cash reserves of £1.1 million 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,615,000 | 43,518,000 | 16,201,000 | 611,000 | 585,000 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 40,428,000 | 39,672,000 | 14,665,000 | ||||||
| Gross Profit | 4,187,000 | 3,846,000 | 1,536,000 | ||||||
| Admin Expenses | |||||||||
| Operating Profit | 438,000 | -262,000 | -418,000 | ||||||
| Interest Payable | 96,000 | 3,000 | 5,000 | 15,000 | 10,000 | 11,000 | |||
| Interest Receivable | 359,000 | 69,000 | |||||||
| Pre-Tax Profit | 1,245,000 | 704,000 | 373,000 | -6,000 | 433,000 | -20,000 | 283,000 | -273,000 | -418,000 |
| Tax | -292,000 | -129,000 | -34,000 | 1,000 | 5,000 | -5,000 | -54,000 | 55,000 | 85,000 |
| Profit After Tax | 953,000 | 575,000 | 339,000 | -5,000 | 438,000 | -25,000 | 229,000 | -218,000 | -333,000 |
| Dividends Paid | |||||||||
| Retained Profit | 953,000 | 575,000 | 339,000 | -5,000 | 438,000 | -25,000 | 229,000 | -218,000 | -333,000 |
| Employee Costs | 2,528,000 | 2,373,000 | 979,000 | 261,078,000 | 294,749,000 | 366,000 | |||
| Number Of Employees | 28 | 28 | 12 | 2 | 2 | 6 | |||
| EBITDA* | 438,000 | -262,000 | -418,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 29,000 | 29,000 | 29,000 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 29,000 | 29,000 | 29,000 | ||||||
| Stock & work in progress | 156,000 | 126,000 | 138,000 | ||||||
| Trade Debtors | 3,812,000 | 3,043,000 | 2,982,000 | ||||||
| Group Debtors | 4,500,000 | 3,005,000 | 470,000 | 448,000 | |||||
| Misc Debtors | 252,000 | 361,000 | 274,000 | 1,000 | 6,000 | 21,000 | 1,000 | ||
| Cash | 1,091,000 | 1,577,000 | 4,067,000 | 171,000 | |||||
| misc current assets | |||||||||
| total current assets | 9,811,000 | 8,112,000 | 7,461,000 | 172,000 | 470,000 | 454,000 | 21,000 | 1,000 | |
| total assets | 9,840,000 | 8,141,000 | 7,490,000 | 172,000 | 470,000 | 454,000 | 21,000 | 1,000 | |
| Bank overdraft | 342,000 | 149,000 | 519,000 | 391,000 | 74,000 | ||||
| Bank loan | 2,379,000 | ||||||||
| Trade Creditors | 3,372,000 | 3,034,000 | 2,969,000 | ||||||
| Group/Directors Accounts | 7,000 | 36,000 | 4,000 | 8,000 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 701,000 | 705,000 | 693,000 | 86,000 | 1,000 | 198,000 | 257,000 | 177,000 | 252,000 |
| total current liabilities | 4,073,000 | 6,118,000 | 3,669,000 | 86,000 | 379,000 | 347,000 | 776,000 | 572,000 | 334,000 |
| loans | 2,793,000 | 1,873,000 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 21,000 | 23,000 | 23,000 | ||||||
| total long term liabilities | 2,814,000 | 23,000 | 1,896,000 | ||||||
| total liabilities | 6,887,000 | 6,141,000 | 5,565,000 | 86,000 | 379,000 | 347,000 | 776,000 | 572,000 | 334,000 |
| net assets | 2,953,000 | 2,000,000 | 1,925,000 | 86,000 | 91,000 | -347,000 | -322,000 | -551,000 | -333,000 |
| total shareholders funds | 2,953,000 | 2,000,000 | 1,925,000 | 86,000 | 91,000 | -347,000 | -322,000 | -551,000 | -333,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 438,000 | -262,000 | -418,000 | ||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -292,000 | -129,000 | -34,000 | 1,000 | 5,000 | -5,000 | -54,000 | 55,000 | 85,000 |
| Stock | 30,000 | -12,000 | 138,000 | ||||||
| Debtors | 2,155,000 | 3,153,000 | 3,255,000 | -469,000 | 470,000 | -454,000 | 433,000 | 20,000 | 1,000 |
| Creditors | 338,000 | 65,000 | 2,969,000 | ||||||
| Accruals and Deferred Income | -4,000 | 12,000 | 607,000 | 85,000 | -197,000 | -59,000 | 80,000 | -75,000 | 252,000 |
| Deferred Taxes & Provisions | -2,000 | 23,000 | |||||||
| Cash flow from operations | -224,000 | -302,000 | -82,000 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 29,000 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -2,379,000 | 2,379,000 | |||||||
| Group/Directors Accounts | -7,000 | 7,000 | -36,000 | 36,000 | -4,000 | -4,000 | 8,000 | ||
| Other Short Term Loans | |||||||||
| Long term loans | 2,793,000 | -1,873,000 | 1,873,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 263,000 | 69,000 | -3,000 | -5,000 | -15,000 | -10,000 | -11,000 | ||
| cash flow from financing | 677,000 | 68,000 | 3,380,000 | -39,000 | 31,000 | -15,000 | -14,000 | -15,000 | 8,000 |
| cash and cash equivalents | |||||||||
| cash | -486,000 | -2,490,000 | 3,896,000 | 171,000 | |||||
| overdraft | -342,000 | 193,000 | -370,000 | 128,000 | 317,000 | 74,000 | |||
| change in cash | -486,000 | -2,490,000 | 3,896,000 | 513,000 | -193,000 | 370,000 | -128,000 | -317,000 | -74,000 |
poupart imports limited Credit Report and Business Information
Poupart Imports Limited Competitor Analysis
Perform a competitor analysis for poupart imports limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in EN10 area or any other competitors across 12 key performance metrics.
poupart imports limited Ownership
POUPART IMPORTS LIMITED group structure
Poupart Imports Limited has no subsidiary companies.
Ultimate parent company
2 parents
POUPART IMPORTS LIMITED
09381898
poupart imports limited directors
Poupart Imports Limited currently has 2 directors. The longest serving directors include Ms Andrea Aburrow (Sep 2024) and Mr Adam Olins (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Andrea Aburrow | United Kingdom | 50 years | Sep 2024 | - | Director |
| Mr Adam Olins | United Kingdom | 65 years | Sep 2024 | - | Director |
P&L
December 2023turnover
44.6m
+3%
operating profit
1.5m
0%
gross margin
9.4%
+6.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
+0.48%
total assets
9.8m
+0.21%
cash
1.1m
-0.31%
net assets
Total assets minus all liabilities
poupart imports limited company details
company number
09381898
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
46310 - Wholesale of fruit and vegetables
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
poupart produce limited (October 2021)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
turnford place, great cambridge road, broxbourne, hertfordshire, EN10 6NH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
poupart imports limited 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 found 3 charges/mortgages relating to poupart imports limited. Currently there are 2 open charges and 1 have been satisfied in the past.
poupart imports limited 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.
Click to start generating capital raising & share issue transactions for POUPART IMPORTS LIMITED. This can take several minutes, an email will notify you when this has completed.
poupart imports limited Companies House Filings - See Documents
| date | description | view/download |
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