Pomanda estimates the enterprise value of PBSA MEALMARKET UK LIMITED at £1.7m based on a Turnover of £1.2m and 1.38x industry multiple (adjusted for size and gross margin).
pbsa mealmarket uk limitedEstimated Valuation
£78.1k
Pomanda estimates the enterprise value of PBSA MEALMARKET UK LIMITED at £78.1k based on an EBITDA of £22.4k and a 3.49x industry multiple (adjusted for size and gross margin).
pbsa mealmarket uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PBSA MEALMARKET UK LIMITED at £0 based on Net Assets of £-255k and 1.83x industry multiple (adjusted for liquidity).
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Pbsa Mealmarket Uk LimitedOverview
Pbsa Mealmarket Uk Limited is a live company located in london, EC4M 7RB with a Companies House number of 10588194. It operates in the other accommodation sector, SIC Code 55900. Founded in January 2017, it's largest shareholder is
roost propco 3 limited
with a 100% stake. Pbsa Mealmarket Uk Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Pbsa Mealmarket Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it larger than the average company (£798.8k)
£1.2m - Pbsa Mealmarket Uk Limited
£798.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.3%)
-9% - Pbsa Mealmarket Uk Limited
2.3% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (56.1%)
11.2% - Pbsa Mealmarket Uk Limited
56.1% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (20.7%)
-5.3% - Pbsa Mealmarket Uk Limited
20.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Pbsa Mealmarket Uk Limited
9 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£26.2k)
£27.1k - Pbsa Mealmarket Uk Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £175.4k, this is more efficient (£105.4k)
£175.4k - Pbsa Mealmarket Uk Limited
£105.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (26 days)
4 days - Pbsa Mealmarket Uk Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (28 days)
2 days - Pbsa Mealmarket Uk Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pbsa Mealmarket Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (55 weeks)
10 weeks - Pbsa Mealmarket Uk Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.9%, this is a higher level of debt than the average (52.6%)
153.9% - Pbsa Mealmarket Uk Limited
52.6% - Industry AVG
PBSA MEALMARKET UK LIMITED financials
EXPORT
Pbsa Mealmarket Uk Limited's latest turnover from December 2021 is £1.2 million and the company has net assets of -£255 thousand. According to their latest financial statements, Pbsa Mealmarket Uk Limited has 7 employees and maintains cash reserves of £150 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
1,228,000
1,183,000
1,102,000
1,635,000
1,343,000
Other Income Or Grants
Cost Of Sales
1,090,000
1,065,000
1,004,000
1,554,000
1,265,000
Gross Profit
138,000
118,000
98,000
81,000
78,000
Admin Expenses
203,606
208,285
157,020
119,542
85,602
Operating Profit
-65,606
-90,285
-59,020
-38,542
-7,602
Interest Payable
Interest Receivable
Pre-Tax Profit
-71,000
-90,000
-60,000
-33,000
1,000
Tax
6,000
2,000
-3,000
-7,000
Profit After Tax
-65,000
-90,000
-58,000
-36,000
-6,000
Dividends Paid
Retained Profit
-65,000
-90,000
-58,000
-36,000
-6,000
Employee Costs
190,000
187,000
189,000
197,000
152,000
Number Of Employees
7
9
9
6
9
EBITDA*
22,394
15,715
16,980
15,458
15,398
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
270,000
354,000
414,000
143,000
129,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
270,000
354,000
414,000
143,000
129,000
Stock & work in progress
Trade Debtors
14,000
30,000
21,000
4,000
438,000
Group Debtors
5,000
58,000
22,000
5,000
Misc Debtors
34,000
34,000
25,000
22,000
25,000
Cash
150,000
335,000
235,000
37,000
641,000
misc current assets
total current assets
203,000
457,000
303,000
68,000
1,104,000
total assets
473,000
811,000
717,000
211,000
1,233,000
Bank overdraft
Bank loan
Trade Creditors
6,000
7,000
4,000
12,000
Group/Directors Accounts
603,000
757,000
574,000
63,000
488,000
other short term finances
hp & lease commitments
other current liabilities
119,000
237,000
243,000
186,000
739,000
total current liabilities
728,000
1,001,000
817,000
253,000
1,239,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
728,000
1,001,000
817,000
253,000
1,239,000
net assets
-255,000
-190,000
-100,000
-42,000
-6,000
total shareholders funds
-255,000
-190,000
-100,000
-42,000
-6,000
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-65,606
-90,285
-59,020
-38,542
-7,602
Depreciation
88,000
106,000
76,000
54,000
23,000
Amortisation
Tax
6,000
2,000
-3,000
-7,000
Stock
Debtors
-69,000
54,000
37,000
-432,000
463,000
Creditors
-1,000
7,000
-4,000
-8,000
12,000
Accruals and Deferred Income
-118,000
-6,000
57,000
-553,000
739,000
Deferred Taxes & Provisions
Cash flow from operations
-21,606
-37,285
34,980
-116,542
296,398
Investing Activities
capital expenditure
-4,000
-46,000
-347,000
-68,000
-152,000
Change in Investments
cash flow from investments
-4,000
-46,000
-347,000
-68,000
-152,000
Financing Activities
Bank loans
Group/Directors Accounts
-154,000
183,000
511,000
-425,000
488,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-154,000
183,000
511,000
-425,000
488,000
cash and cash equivalents
cash
-185,000
100,000
198,000
-604,000
641,000
overdraft
change in cash
-185,000
100,000
198,000
-604,000
641,000
pbsa mealmarket uk 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 pbsa mealmarket uk limited. Get real-time insights into pbsa mealmarket uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for pbsa mealmarket uk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
pbsa mealmarket uk limited Ownership
PBSA MEALMARKET UK LIMITED group structure
Pbsa Mealmarket Uk Limited has no subsidiary companies.
Ultimate parent company
ROOST PROPCO 3 LTD
#0149197
1 parent
PBSA MEALMARKET UK LIMITED
10588194
PBSA MEALMARKET UK LIMITED Shareholders
The sole shareholder of Pbsa Mealmarket Uk Limited is Roost Propco 3 Limited.
roost propco 3 limited
100%
pbsa mealmarket uk limited directors
Pbsa Mealmarket Uk Limited currently has 4 directors.
The longest serving directors include
Ms Angela Russell (Dec 2022) and
Ms Isabel Peacock (Dec 2022).
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 pbsa mealmarket uk limited. Currently there are 0 open charges and 2 have been satisfied in the past.
pbsa mealmarket uk 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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pbsa mealmarket uk limitedCompanies House Filings - See Documents
