Pomanda estimates the enterprise value of PORTHCAWL BUTCHERS LIMITED at £301.6k based on a Turnover of £912.2k and 0.33x industry multiple (adjusted for size and gross margin).
porthcawl butchers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PORTHCAWL BUTCHERS LIMITED at £0 based on an EBITDA of £-10.1k and a 3.42x industry multiple (adjusted for size and gross margin).
porthcawl butchers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PORTHCAWL BUTCHERS LIMITED at £0 based on Net Assets of £-71.9k and 1.6x industry multiple (adjusted for liquidity).
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Porthcawl Butchers LimitedOverview
Porthcawl Butchers Limited is a live company located in porthcawl, CF36 3DT with a Companies House number of 09555388. It operates in the processing and preserving of meat sector, SIC Code 10110. Founded in April 2015, it's largest shareholder is
barry anthony james
with a 100% stake. Porthcawl Butchers Limited is a established,
small sized company, Pomanda has estimated its turnover at
£912.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Porthcawl Butchers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £912.2k, make it smaller than the average company (£26.2m)
£912.2k - Porthcawl Butchers Limited
£26.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.1%)
2% - Porthcawl Butchers Limited
5.1% - Industry AVG
Production
with a gross margin of 15.7%, this company has a comparable cost of product (15.7%)
15.7% - Porthcawl Butchers Limited
15.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (2.9%)
-1.4% - Porthcawl Butchers Limited
2.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (86)
7 - Porthcawl Butchers Limited
86 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Porthcawl Butchers Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £130.3k, this is less efficient (£248k)
£130.3k - Porthcawl Butchers Limited
£248k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Porthcawl Butchers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (24 days)
28 days - Porthcawl Butchers Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (21 days)
2 days - Porthcawl Butchers Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (5 weeks)
3 weeks - Porthcawl Butchers Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 418.9%, this is a higher level of debt than the average (57.1%)
418.9% - Porthcawl Butchers Limited
57.1% - Industry AVG
PORTHCAWL BUTCHERS LIMITED financials
EXPORT
Porthcawl Butchers Limited's latest turnover from April 2023 is estimated at £912.2 thousand and the company has net assets of -£71.9 thousand. According to their latest financial statements, Porthcawl Butchers Limited has 7 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
912,239
819,183
958,651
860,277
818,195
885,117
678,857
957,890
Other Income Or Grants
Cost Of Sales
768,944
685,039
825,430
740,583
707,033
762,285
575,040
794,415
Gross Profit
143,295
134,145
133,221
119,694
111,162
122,832
103,816
163,475
Admin Expenses
155,899
161,813
88,096
95,416
112,430
126,163
140,700
209,880
Operating Profit
-12,604
-27,668
45,125
24,278
-1,268
-3,331
-36,884
-46,405
Interest Payable
56
433
365
Interest Receivable
348
223
45
24
65
43
15
10
Pre-Tax Profit
-12,256
-27,445
45,170
24,302
-1,259
-3,721
-37,234
-46,395
Tax
-8,582
-4,617
Profit After Tax
-12,256
-27,445
36,588
19,685
-1,259
-3,721
-37,234
-46,395
Dividends Paid
Retained Profit
-12,256
-27,445
36,588
19,685
-1,259
-3,721
-37,234
-46,395
Employee Costs
232,578
248,528
292,413
268,719
246,387
244,777
212,767
197,727
Number Of Employees
7
8
10
9
9
9
8
8
EBITDA*
-10,066
-24,496
49,149
29,157
5,206
5,281
-26,327
-41,142
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
6,771
8,953
12,125
15,524
19,361
25,685
34,297
34,654
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,771
8,953
12,125
15,524
19,361
25,685
34,297
34,654
Stock & work in progress
6,000
6,000
13,047
9,632
11,323
8,252
6,186
4,998
Trade Debtors
Group Debtors
Misc Debtors
2,743
3,475
3,796
3,356
2,304
2,110
2,619
1,448
Cash
7,041
9,334
50,010
40,802
7,841
9,542
7,770
3,930
misc current assets
363
total current assets
15,784
19,172
66,853
53,790
21,468
19,904
16,575
10,376
total assets
22,555
28,125
78,978
69,314
40,829
45,589
50,872
45,030
Bank overdraft
1,667
10,000
Bank loan
Trade Creditors
59,202
49,772
30,014
36,082
28,445
29,906
21,582
Group/Directors Accounts
22,247
35,760
73,802
76,522
76,522
76,522
76,522
76,522
other short term finances
hp & lease commitments
other current liabilities
13,043
2,274
7,398
25,534
24,371
24,744
24,630
14,803
total current liabilities
94,492
87,806
111,214
138,138
129,338
132,839
132,734
91,325
loans
1,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,667
total liabilities
94,492
87,806
111,214
138,138
129,338
132,839
134,401
91,325
net assets
-71,937
-59,681
-32,236
-68,824
-88,509
-87,250
-83,529
-46,295
total shareholders funds
-71,937
-59,681
-32,236
-68,824
-88,509
-87,250
-83,529
-46,295
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-12,604
-27,668
45,125
24,278
-1,268
-3,331
-36,884
-46,405
Depreciation
2,538
3,172
4,024
4,879
6,474
8,612
10,557
5,263
Amortisation
Tax
-8,582
-4,617
Stock
-7,047
3,415
-1,691
3,071
2,066
1,188
4,998
Debtors
-732
-321
440
1,052
194
-509
1,171
1,448
Creditors
9,430
19,758
-6,068
7,637
-1,461
8,324
21,582
Accruals and Deferred Income
10,769
-5,124
-18,136
1,163
-373
114
9,827
14,803
Deferred Taxes & Provisions
Cash flow from operations
10,865
-2,494
12,508
33,979
107
12,162
2,723
-32,785
Investing Activities
capital expenditure
-356
-625
-1,042
-150
-10,200
-39,917
Change in Investments
cash flow from investments
-356
-625
-1,042
-150
-10,200
-39,917
Financing Activities
Bank loans
Group/Directors Accounts
-13,513
-38,042
-2,720
76,522
Other Short Term Loans
Long term loans
-1,667
1,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
348
223
45
24
9
-390
-350
10
cash flow from financing
-13,165
-37,819
-2,675
24
9
-2,057
1,317
76,632
cash and cash equivalents
cash
-2,293
-40,676
9,208
32,961
-1,701
1,772
3,840
3,930
overdraft
-1,667
-8,333
10,000
change in cash
-2,293
-40,676
9,208
32,961
-34
10,105
-6,160
3,930
porthcawl butchers 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 porthcawl butchers limited. Get real-time insights into porthcawl butchers limited's credit score, group structure and payment trends.
Perform a competitor analysis for porthcawl butchers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CF36 area or any other competitors across 12 key performance metrics.
porthcawl butchers limited Ownership
PORTHCAWL BUTCHERS LIMITED group structure
Porthcawl Butchers Limited has no subsidiary companies.
Ultimate parent company
PORTHCAWL BUTCHERS LIMITED
09555388
PORTHCAWL BUTCHERS LIMITED Shareholders
The sole shareholder of Porthcawl Butchers Limited is Barry Anthony James.
barry anthony james
100%
porthcawl butchers limited directors
Porthcawl Butchers Limited currently has 1 director, Mr Barry James serving since Aug 2016.
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 porthcawl butchers limited.
porthcawl butchers limited Capital Raised & Share Issues BETA
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porthcawl butchers limitedCompanies House Filings - See Documents
