Pomanda estimates the enterprise value of PROPERCORN LIMITED at £0 based on a Turnover of £0 and 0.28x industry multiple (adjusted for size and gross margin).
propercorn limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROPERCORN LIMITED at £0 based on an EBITDA of £0 and a 3.56x industry multiple (adjusted for size and gross margin).
propercorn limitedEstimated Valuation
£47.7m
Pomanda estimates the enterprise value of PROPERCORN LIMITED at £47.7m based on Net Assets of £20.4m and 2.33x industry multiple (adjusted for liquidity).
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Propercorn LimitedOverview
Propercorn Limited 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. Propercorn Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Propercorn Limited 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
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Propercorn Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Propercorn Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Propercorn Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Propercorn Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- - Propercorn Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Propercorn Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Propercorn Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Propercorn Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Propercorn Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Propercorn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Propercorn Limited
- - 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 (78.5%)
- - Propercorn Limited
- - Industry AVG
PROPERCORN LIMITED financials
EXPORT
Propercorn Limited'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 Propercorn Limited 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
15,909,000
12,699,000
14,278,214
Other Income Or Grants
Cost Of Sales
8,339,000
6,782,000
9,486,327
Gross Profit
7,570,000
5,917,000
4,791,887
Admin Expenses
-7,000
9,880,000
8,362,000
10,238,099
Operating Profit
7,000
-2,310,000
-2,445,000
-5,446,212
Interest Payable
75,000
426,000
446,000
408,000
48,356
Interest Receivable
1,000
1,000
623
Pre-Tax Profit
-68,000
-425,000
-2,755,000
-2,853,000
-5,493,944
Tax
25,000
190,000
Profit After Tax
-68,000
-425,000
-2,730,000
-2,663,000
-5,493,944
Dividends Paid
Retained Profit
-68,000
-425,000
-2,730,000
-2,663,000
-5,493,944
Employee Costs
17,284
2,835,000
2,326,000
832,902
Number Of Employees
1
1
1
1
44
40
43
EBITDA*
7,000
2,730,000
215,000
52,000
-5,446,212
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
23,617,000
424,000
456,000
454,403
Intangible Assets
16,033,000
18,391,000
20,801,378
Investments & Other
23,617,000
23,617,000
23,617,000
Debtors (Due After 1 year)
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
522,000
482,000
336,222
Trade Debtors
2,670,000
1,795,000
1,862,645
Group Debtors
4,263,000
4,263,000
4,263,000
2,562,000
Misc Debtors
17,000
17,000
17,000
132,000
517,000
323,000
234,735
Cash
114,000
141,000
249,375
misc current assets
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
1,349,000
1,487,873
Bank loan
Trade Creditors
1,770,000
769,000
1,055,326
Group/Directors Accounts
7,453,000
7,453,000
7,453,000
other short term finances
1,399,000
hp & lease commitments
other current liabilities
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,373,000
4,975,000
4,606,327
provisions
8,000
28,000
27,558
total long term liabilities
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
7,000
-2,310,000
-2,445,000
-5,446,212
Depreciation
300,000
105,000
83,000
Amortisation
2,430,000
2,420,000
2,414,000
Tax
25,000
190,000
Stock
-522,000
40,000
145,778
336,222
Debtors
4,280,000
-739,000
1,070,000
73,576
2,289,424
Creditors
-1,770,000
1,001,000
-286,326
1,055,326
Accruals and Deferred Income
5,112,000
-256,000
368,784
574,216
Deferred Taxes & Provisions
-8,000
-20,000
442
27,558
Cash flow from operations
-4,273,000
7,325,000
-145,000
105,546
-6,414,758
Investing Activities
capital expenditure
-9,890,000
-102,000
-21,255,781
Change in Investments
23,617,000
cash flow from investments
-23,617,000
-9,890,000
-102,000
-21,255,781
Financing Activities
Bank loans
Group/Directors Accounts
7,453,000
Other Short Term Loans
-1,399,000
1,399,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,373,000
398,000
368,673
4,606,327
share issue
20,512,000
9,648,000
250,000
52,498
21,873,446
interest
-75,000
-425,000
-445,000
-408,000
-47,733
cash flow from financing
27,890,000
2,451,000
1,602,000
13,171
26,432,040
cash and cash equivalents
cash
-114,000
-27,000
-108,375
249,375
overdraft
-1,349,000
-138,873
1,487,873
change in cash
-114,000
1,322,000
30,498
-1,238,498
propercorn 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 propercorn limited. Get real-time insights into propercorn limited's credit score, group structure and payment trends.
Perform a competitor analysis for propercorn limited 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.
132 townsend drive, attleborough fields industrial e, nuneaton, CV11 6TJ
Bank
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Legal Advisor
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propercorn 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 2 charges/mortgages relating to propercorn limited. Currently there are 1 open charges and 1 have been satisfied in the past.
propercorn 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.
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propercorn limitedCompanies House Filings - See Documents
