Pomanda estimates the enterprise value of PRICEBASKET LTD at £88.7k based on a Turnover of £284.9k and 0.31x industry multiple (adjusted for size and gross margin).
pricebasket ltdEstimated Valuation
£13.8k
Pomanda estimates the enterprise value of PRICEBASKET LTD at £13.8k based on an EBITDA of £3.6k and a 3.86x industry multiple (adjusted for size and gross margin).
pricebasket ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PRICEBASKET LTD at £0 based on Net Assets of £-87.1k and 2.62x industry multiple (adjusted for liquidity).
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Pricebasket LtdOverview
Pricebasket Ltd is a live company located in nantwich, CW5 7ED with a Companies House number of 09939816. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2016, it's largest shareholder is
guy fennell
with a 100% stake. Pricebasket Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£284.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pricebasket Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £284.9k, make it smaller than the average company (£15m)
£284.9k - Pricebasket Ltd
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6%)
8% - Pricebasket Ltd
6% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Pricebasket Ltd
27.2% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.4%)
1.3% - Pricebasket Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Pricebasket Ltd
37 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Pricebasket Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £284.9k, this is less efficient (£372.6k)
£284.9k - Pricebasket Ltd
£372.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pricebasket Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (33 days)
63 days - Pricebasket Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pricebasket Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pricebasket Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.7%, this is a higher level of debt than the average (47.5%)
127.7% - Pricebasket Ltd
47.5% - Industry AVG
PRICEBASKET LTD financials
EXPORT
Pricebasket Ltd's latest turnover from July 2023 is estimated at £284.9 thousand and the company has net assets of -£87.1 thousand. According to their latest financial statements, we estimate that Pricebasket Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
284,906
266,583
289,576
224,693
122,540
234,522
332,291
344,823
Other Income Or Grants
Cost Of Sales
207,410
192,467
211,247
163,441
89,119
171,476
240,748
245,217
Gross Profit
77,496
74,116
78,329
61,252
33,421
63,046
91,543
99,606
Admin Expenses
73,922
57,945
92,920
75,550
58,622
85,623
93,769
112,393
Operating Profit
3,574
16,171
-14,591
-14,298
-25,201
-22,577
-2,226
-12,787
Interest Payable
4,831
3,408
2,999
1,525
Interest Receivable
7
2
Pre-Tax Profit
-1,250
12,764
-17,590
-15,823
-25,201
-22,577
-2,226
-12,787
Tax
-2,425
Profit After Tax
-1,250
10,339
-17,590
-15,823
-25,201
-22,577
-2,226
-12,787
Dividends Paid
Retained Profit
-1,250
10,339
-17,590
-15,823
-25,201
-22,577
-2,226
-12,787
Employee Costs
42,646
40,834
37,847
37,222
36,984
36,021
70,221
68,239
Number Of Employees
1
1
1
1
1
1
2
2
EBITDA*
3,574
16,171
-14,591
-13,302
-25,201
-22,245
-1,894
-12,455
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
Intangible Assets
254,429
254,429
254,429
254,429
178,819
150,019
63,329
14,665
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
254,429
254,429
254,429
254,429
178,819
150,019
63,329
14,665
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
59,975
65,602
55,236
585
1
4,204
10,032
2,851
Cash
283
17
4
misc current assets
total current assets
59,975
65,885
55,236
585
18
4,208
10,032
2,851
total assets
314,404
320,314
309,665
255,014
178,837
154,227
73,361
17,516
Bank overdraft
Bank loan
3,553
3,553
10,000
Trade Creditors
36,131
37,271
35,318
30,713
17,954
34,611
15,601
17,625
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
323,245
323,213
322,217
252,914
223,673
157,205
72,772
12,677
total current liabilities
362,929
364,037
367,535
283,627
241,627
191,816
88,373
30,302
loans
38,589
42,141
38,333
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
38,589
42,141
38,333
50,000
total liabilities
401,518
406,178
405,868
333,627
241,627
191,816
88,373
30,302
net assets
-87,114
-85,864
-96,203
-78,613
-62,790
-37,589
-15,012
-12,786
total shareholders funds
-87,114
-85,864
-96,203
-78,613
-62,790
-37,589
-15,012
-12,786
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
3,574
16,171
-14,591
-14,298
-25,201
-22,577
-2,226
-12,787
Depreciation
Amortisation
996
332
332
332
Tax
-2,425
Stock
Debtors
-5,627
10,366
54,651
584
-4,203
-5,828
7,181
2,851
Creditors
-1,140
1,953
4,605
12,759
-16,657
19,010
-2,024
17,625
Accruals and Deferred Income
32
996
69,303
29,241
66,468
84,433
60,095
12,677
Deferred Taxes & Provisions
Cash flow from operations
8,093
6,329
4,666
28,114
28,813
87,026
48,996
14,996
Investing Activities
capital expenditure
-76,606
-28,800
-87,022
-48,996
-14,997
Change in Investments
cash flow from investments
-76,606
-28,800
-87,022
-48,996
-14,997
Financing Activities
Bank loans
-6,447
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,552
3,808
-11,667
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-4,824
-3,406
-2,999
-1,525
cash flow from financing
-8,376
-6,045
-4,666
48,475
1
cash and cash equivalents
cash
-283
283
-17
13
4
overdraft
change in cash
-283
283
-17
13
4
pricebasket 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 pricebasket ltd. Get real-time insights into pricebasket ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pricebasket ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CW5 area or any other competitors across 12 key performance metrics.
pricebasket ltd Ownership
PRICEBASKET LTD group structure
Pricebasket Ltd has no subsidiary companies.
Ultimate parent company
PRICEBASKET LTD
09939816
PRICEBASKET LTD Shareholders
The sole shareholder of Pricebasket Ltd is Guy Fennell.
guy fennell
100%
pricebasket ltd directors
Pricebasket Ltd currently has 1 director, Mr Guy Fennell serving since Jan 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 pricebasket ltd.
pricebasket ltd Capital Raised & Share Issues BETA
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pricebasket ltdCompanies House Filings - See Documents
