portlebay popcorn company limited
portlebay popcorn company limited Company Information
Company Number
10551352
Website
https://www.tayto.comRegistered Address
c/o tayto group limited, princewood road, corby, northamptonshire, NN17 4AP
Industry
Manufacture of breakfast cereals and cereals-based foods
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
tayto group limited 100%
portlebay popcorn company limited Estimated Valuation
Pomanda estimates the enterprise value of PORTLEBAY POPCORN COMPANY LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
portlebay popcorn company limited Estimated Valuation
Pomanda estimates the enterprise value of PORTLEBAY POPCORN COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.29x industry multiple (adjusted for size and gross margin).
portlebay popcorn company limited Estimated Valuation
Pomanda estimates the enterprise value of PORTLEBAY POPCORN COMPANY LIMITED at £2.7m based on Net Assets of £1m and 2.55x industry multiple (adjusted for liquidity).
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Portlebay Popcorn Company Limited Overview
Portlebay Popcorn Company Limited is a live company located in corby, NN17 4AP with a Companies House number of 10551352. It operates in the manufacture of breakfast cereals and cereals-based food sector, SIC Code 10612. Founded in January 2017, it's largest shareholder is tayto group limited with a 100% stake. Portlebay Popcorn Company Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Portlebay Popcorn Company Limited Health Check
There is insufficient data available to calculate a health check for Portlebay Popcorn Company Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Portlebay Popcorn Company Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.5%)
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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 (67)
- Portlebay Popcorn Company Limited
- - 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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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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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
portlebay popcorn company limited Credit Report and Business Information
Portlebay Popcorn Company Limited Competitor Analysis
Perform a competitor analysis for portlebay popcorn company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
portlebay popcorn company limited Ownership
PORTLEBAY POPCORN COMPANY LIMITED group structure
Portlebay Popcorn Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
PORTLEBAY POPCORN COMPANY LIMITED
10551352
portlebay popcorn company limited directors
Portlebay Popcorn Company Limited currently has 3 directors. The longest serving directors include Mrs Anne Hutchinson-Kane (Jan 2017) and Mr Stephen Hutchinson (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne Hutchinson-Kane | 77 years | Jan 2017 | - | Director | |
| Mr Stephen Hutchinson | 65 years | Jan 2017 | - | Director | |
| Mr Raymond Hutchinson | 74 years | Jan 2017 | - | Director |
PORTLEBAY POPCORN COMPANY LIMITED financials
Portlebay Popcorn Company Limited's latest turnover from July 2023 is 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Portlebay Popcorn Company Limited has 1 employee and maintains cash reserves of £18.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 802,933 | 1,018,594 | 1,155,036 | 968,834 | 737,549 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 416,515 | 528,609 | 824,637 | 685,472 | 456,650 |
| Gross Profit | 0 | 386,418 | 489,985 | 330,399 | 283,362 | 280,899 |
| Admin Expenses | 0 | 36,723 | 65,128 | 257,657 | 365,222 | 854,194 |
| Operating Profit | 0 | 349,695 | 424,857 | 72,742 | -81,860 | -573,295 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 349,695 | 424,857 | 72,742 | -81,860 | -573,295 |
| Tax | -3,211 | -660 | 320 | 5,446 | -2,156 | 261 |
| Profit After Tax | -3,211 | 349,035 | 425,177 | 78,188 | -84,016 | -573,034 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,211 | 349,035 | 425,177 | 78,188 | -84,016 | -573,034 |
| Employee Costs | 0 | 0 | 0 | 0 | 323,092 | |
| Number Of Employees | 8 | 7 | 12 | |||
| EBITDA* | 0 | 349,695 | 424,857 | 86,738 | -59,658 | -544,891 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 129,636 | 121,792 |
| Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5 | 5 | 5 | 5 | 129,641 | 121,797 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 182,045 | 87,456 |
| Trade Debtors | 0 | 0 | 0 | 2,198 | 98,941 | 84,598 |
| Group Debtors | 1,023,606 | 1,023,606 | 665,830 | 291,116 | 0 | 0 |
| Misc Debtors | 0 | 3,211 | 3,871 | 3,551 | 36,074 | 21,666 |
| Cash | 18,463 | 18,463 | 27,220 | 26,310 | 69,816 | 2,465 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,042,069 | 1,045,280 | 696,921 | 323,175 | 386,876 | 196,185 |
| total assets | 1,042,074 | 1,045,285 | 696,926 | 323,180 | 516,517 | 317,982 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 676 | 0 | 0 | 66,464 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 314,453 | 804,966 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 52,107 | 7,284 | 19,486 |
| total current liabilities | 0 | 0 | 676 | 52,107 | 321,737 | 890,916 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 1,895 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,895 | 0 |
| total liabilities | 0 | 0 | 676 | 52,107 | 323,632 | 890,916 |
| net assets | 1,042,074 | 1,045,285 | 696,250 | 271,073 | 192,885 | -572,934 |
| total shareholders funds | 1,042,074 | 1,045,285 | 696,250 | 271,073 | 192,885 | -572,934 |
| Jul 2023 | Jul 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 0 | 349,695 | 424,857 | 72,742 | -81,860 | -573,295 |
| Depreciation | 0 | 0 | 0 | 13,996 | 22,202 | 28,404 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,211 | -660 | 320 | 5,446 | -2,156 | 261 |
| Stock | 0 | 0 | 0 | -182,045 | 94,589 | 87,456 |
| Debtors | -3,211 | 357,116 | 372,836 | 161,850 | 28,751 | 106,264 |
| Creditors | 0 | -676 | 676 | 0 | -66,464 | 66,464 |
| Accruals and Deferred Income | 0 | 0 | -52,107 | 44,823 | -12,202 | 19,486 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,895 | 1,895 | 0 |
| Cash flow from operations | 0 | -8,757 | 910 | 155,307 | -261,925 | -652,400 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -314,453 | -490,513 | 804,966 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | -314,453 | 359,322 | 805,066 |
| cash and cash equivalents | ||||||
| cash | 0 | -8,757 | 910 | -43,506 | 67,351 | 2,465 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -8,757 | 910 | -43,506 | 67,351 | 2,465 |
P&L
July 2023turnover
0
-100%
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
July 2023net assets
1m
0%
total assets
1m
0%
cash
18.5k
0%
net assets
Total assets minus all liabilities
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portlebay popcorn company limited company details
company number
10551352
Type
Private limited with Share Capital
industry
10612 - Manufacture of breakfast cereals and cereals-based foods
incorporation date
January 2017
age
7
accounts
Small Company
ultimate parent company
previous names
farmane limited (February 2017)
incorporated
UK
address
c/o tayto group limited, princewood road, corby, northamptonshire, NN17 4AP
last accounts submitted
July 2023
portlebay popcorn company 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 did not find charges/mortgages relating to portlebay popcorn company limited.
portlebay popcorn company limited Companies House Filings - See Documents
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