proper snacks ltd
proper snacks ltd Company Information
Company Number
10317166
Next Accounts
Sep 2025
Industry
Other retail sale of food in specialised stores
Shareholders
warp snacks limited
Group Structure
View All
Contact
Registered Address
132 townsend drive, attleborough fields industrial e, nuneaton, CV11 6TJ
Website
www.propersnacks.co.zaproper snacks ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPER SNACKS LTD at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
proper snacks ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPER SNACKS LTD at £0 based on an EBITDA of £0 and a 3.66x industry multiple (adjusted for size and gross margin).
proper snacks ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPER SNACKS LTD at £51.2m based on Net Assets of £20.4m and 2.5x industry multiple (adjusted for liquidity).
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Proper Snacks Ltd Overview
Proper Snacks Ltd is a live company located in nuneaton, CV11 6TJ with a Companies House number of 10317166. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in August 2016, it's largest shareholder is warp snacks limited with a 100% stake. Proper Snacks Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Proper Snacks Ltd Health Check
Pomanda's financial health check has awarded Proper Snacks Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (79.3%)
- - Proper Snacks Ltd
- - Industry AVG
PROPER SNACKS LTD financials
Proper Snacks Ltd's latest turnover from December 2023 is 0 and the company has net assets of £20.4 million. According to their latest financial statements, we estimate that Proper Snacks Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 15,909,000 | 12,699,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 8,339,000 | 6,782,000 | ||
| Gross Profit | 0 | 0 | 0 | 7,570,000 | 5,917,000 | ||
| Admin Expenses | 0 | 0 | 0 | 9,880,000 | 8,362,000 | ||
| Operating Profit | 0 | 0 | 7,000 | 0 | -2,310,000 | -2,445,000 | |
| Interest Payable | 0 | 0 | 75,000 | 426,000 | 446,000 | 408,000 | |
| Interest Receivable | 0 | 0 | 0 | 1,000 | 1,000 | 0 | |
| Pre-Tax Profit | 0 | 0 | -68,000 | -425,000 | -2,755,000 | -2,853,000 | |
| Tax | 0 | 0 | 0 | 0 | 25,000 | 190,000 | |
| Profit After Tax | 0 | 0 | -68,000 | -425,000 | -2,730,000 | -2,663,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | 0 | -68,000 | -425,000 | -2,730,000 | -2,663,000 | |
| Employee Costs | 0 | 0 | 0 | 2,835,000 | 2,326,000 | ||
| Number Of Employees | 44 | 40 | 43 | ||||
| EBITDA* | 0 | 0 | 7,000 | 2,730,000 | 215,000 | 52,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 23,617,000 | 424,000 | 456,000 | 454,403 |
| Intangible Assets | 0 | 0 | 0 | 0 | 16,033,000 | 18,391,000 | 20,801,378 |
| Investments & Other | 23,617,000 | 23,617,000 | 23,617,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 246,000 | 245,000 | 192,044 |
| Total Fixed Assets | 23,617,000 | 23,617,000 | 23,617,000 | 23,617,000 | 16,703,000 | 19,092,000 | 21,447,825 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 522,000 | 482,000 | 336,222 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,670,000 | 1,795,000 | 1,862,645 |
| Group Debtors | 4,263,000 | 4,263,000 | 4,263,000 | 2,562,000 | 0 | 0 | 0 |
| Misc Debtors | 17,000 | 17,000 | 17,000 | 132,000 | 517,000 | 323,000 | 234,735 |
| Cash | 0 | 0 | 0 | 0 | 114,000 | 141,000 | 249,375 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,280,000 | 4,280,000 | 4,280,000 | 2,694,000 | 3,823,000 | 2,741,000 | 2,682,977 |
| total assets | 27,897,000 | 27,897,000 | 27,897,000 | 26,311,000 | 20,526,000 | 21,833,000 | 24,130,802 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,349,000 | 1,487,873 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,770,000 | 769,000 | 1,055,326 |
| Group/Directors Accounts | 7,453,000 | 7,453,000 | 7,453,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 1,399,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 5,799,000 | 687,000 | 943,000 | 574,216 |
| total current liabilities | 7,453,000 | 7,453,000 | 7,453,000 | 5,799,000 | 3,856,000 | 3,061,000 | 3,117,415 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 5,373,000 | 4,975,000 | 4,606,327 |
| provisions | 0 | 0 | 0 | 0 | 8,000 | 28,000 | 27,558 |
| total long term liabilities | 0 | 0 | 0 | 0 | 5,381,000 | 5,003,000 | 4,633,885 |
| total liabilities | 7,453,000 | 7,453,000 | 7,453,000 | 5,799,000 | 9,237,000 | 8,064,000 | 7,751,300 |
| net assets | 20,444,000 | 20,444,000 | 20,444,000 | 20,512,000 | 11,289,000 | 13,769,000 | 16,379,502 |
| total shareholders funds | 20,444,000 | 20,444,000 | 20,444,000 | 20,512,000 | 11,289,000 | 13,769,000 | 16,379,502 |
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | 0 | 7,000 | 0 | -2,310,000 | -2,445,000 | |
| Depreciation | 0 | 0 | 0 | 300,000 | 105,000 | 83,000 | 0 |
| Amortisation | 0 | 0 | 0 | 2,430,000 | 2,420,000 | 2,414,000 | 0 |
| Tax | 0 | 0 | 0 | 0 | 25,000 | 190,000 | |
| Stock | 0 | 0 | 0 | -522,000 | 40,000 | 145,778 | 336,222 |
| Debtors | 0 | 0 | 4,280,000 | -739,000 | 1,070,000 | 73,576 | 2,289,424 |
| Creditors | 0 | 0 | 0 | -1,770,000 | 1,001,000 | -286,326 | 1,055,326 |
| Accruals and Deferred Income | 0 | 0 | 0 | 5,112,000 | -256,000 | 368,784 | 574,216 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -8,000 | -20,000 | 442 | 27,558 |
| Cash flow from operations | 0 | 0 | -4,273,000 | 7,325,000 | -145,000 | 105,546 | |
| Investing Activities | |||||||
| capital expenditure | 0 | -102,000 | |||||
| Change in Investments | 0 | 0 | 23,617,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -102,000 | |||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 7,453,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -1,399,000 | 1,399,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -5,373,000 | 398,000 | 368,673 | 4,606,327 |
| share issue | |||||||
| interest | 0 | 0 | -75,000 | -425,000 | -445,000 | -408,000 | |
| cash flow from financing | 0 | 0 | 27,890,000 | 2,451,000 | 1,602,000 | 13,171 | |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -114,000 | -27,000 | -108,375 | 249,375 |
| overdraft | 0 | 0 | 0 | 0 | -1,349,000 | -138,873 | 1,487,873 |
| change in cash | 0 | 0 | 0 | -114,000 | 1,322,000 | 30,498 | -1,238,498 |
proper snacks ltd Credit Report and Business Information
Proper Snacks Ltd Competitor Analysis
Perform a competitor analysis for proper snacks ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in CV11 area or any other competitors across 12 key performance metrics.
proper snacks ltd Ownership
PROPER SNACKS LTD group structure
Proper Snacks Ltd has 2 subsidiary companies.
Ultimate parent company
2 parents
PROPER SNACKS LTD
10317166
2 subsidiaries
proper snacks ltd directors
Proper Snacks Ltd currently has 3 directors. The longest serving directors include Miss Cassandra Stavrou (Aug 2016) and Mr Ketan Halai (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Cassandra Stavrou | England | 41 years | Aug 2016 | - | Director |
| Mr Ketan Halai | England | 45 years | Oct 2023 | - | Director |
| Mr Alexander Brittain | United Kingdom | 44 years | May 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20.4m
0%
total assets
27.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
proper snacks ltd company details
company number
10317166
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
132 townsend drive, attleborough fields industrial e, nuneaton, CV11 6TJ
Bank
-
Legal Advisor
-
proper snacks ltd 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 2 charges/mortgages relating to proper snacks ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
proper snacks 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.
Click to start generating capital raising & share issue transactions for PROPER SNACKS LTD. This can take several minutes, an email will notify you when this has completed.
proper snacks ltd Companies House Filings - See Documents
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