Pomanda estimates the enterprise value of POMENTA LIMITED at £751.9k based on a Turnover of £1m and 0.74x industry multiple (adjusted for size and gross margin).
pomenta limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POMENTA LIMITED at £0 based on an EBITDA of £-32.4k and a 5.08x industry multiple (adjusted for size and gross margin).
pomenta limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of POMENTA LIMITED at £3.1m based on Net Assets of £1.2m and 2.63x industry multiple (adjusted for liquidity).
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Pomenta LimitedOverview
Pomenta Limited is a live company located in london, SW3 2EP with a Companies House number of 10858530. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2017, it's largest shareholder is
oratoire limited
with a 100% stake. Pomenta Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
Pomanda's financial health check has awarded Pomenta Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£462.5k)
£1m - Pomenta Limited
£462.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (10.7%)
24% - Pomenta Limited
10.7% - Industry AVG
Production
with a gross margin of 62%, this company has a comparable cost of product (62%)
62% - Pomenta Limited
62% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (0.6%)
-3.4% - Pomenta Limited
0.6% - Industry AVG
Employees
with 27 employees, this is above the industry average (20)
27 - Pomenta Limited
20 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
£11.5k - Pomenta Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is equally as efficient (£38.4k)
£37.4k - Pomenta Limited
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (5 days)
6 days - Pomenta Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (31 days)
84 days - Pomenta Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (5 days)
34 days - Pomenta Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Pomenta Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (75.8%)
29.9% - Pomenta Limited
75.8% - Industry AVG
POMENTA LIMITED financials
EXPORT
Pomenta Limited's latest turnover from June 2023 is estimated at £1 million and the company has net assets of £1.2 million. According to their latest financial statements, Pomenta Limited has 27 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jul 2018
Turnover
1,009,336
722,228
610,813
531,356
720,938
1,335,156
Other Income Or Grants
Cost Of Sales
383,381
255,555
237,689
200,380
249,177
477,475
Gross Profit
625,955
466,673
373,124
330,976
471,761
857,681
Admin Expenses
659,994
340,406
94,725
60,764
-326,361
830,318
Operating Profit
-34,039
126,267
278,399
270,212
798,122
27,363
Interest Payable
Interest Receivable
1,043
402
16
624
416
Pre-Tax Profit
-32,996
126,669
278,415
270,212
798,746
27,779
Tax
-24,067
-52,899
-51,340
-151,762
-5,278
Profit After Tax
-32,996
102,602
225,516
218,872
646,984
22,501
Dividends Paid
Retained Profit
-32,996
102,602
225,516
218,872
646,984
22,501
Employee Costs
309,488
193,195
188,585
203,958
277,773
523,229
Number Of Employees
27
17
17
18
26
50
EBITDA*
-32,381
128,429
281,230
273,929
804,143
33,933
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jul 2018
Tangible Assets
6,258
7,915
10,078
12,909
13,688
19,709
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,258
7,915
10,078
12,909
13,688
19,709
Stock & work in progress
36,126
30,599
9,232
8,416
8,747
4,770
Trade Debtors
18,920
11,139
18,628
Group Debtors
1,322,065
1,086,013
1,096,431
876,845
1,144,478
250,535
Misc Debtors
296,853
327,626
271,446
236,023
279,201
369,632
Cash
8,968
32,736
31,538
14
166,315
misc current assets
total current assets
1,682,932
1,488,113
1,427,275
1,121,298
1,432,426
791,252
total assets
1,689,190
1,496,028
1,437,353
1,134,207
1,446,114
810,961
Bank overdraft
Bank loan
Trade Creditors
89,185
109,541
126,286
66,579
70,500
165,396
Group/Directors Accounts
165,188
35,949
102,102
19,425
534,462
189,618
other short term finances
hp & lease commitments
other current liabilities
251,238
133,963
94,992
159,746
171,567
433,346
total current liabilities
505,611
279,453
323,380
245,750
776,529
788,360
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
505,611
279,453
323,380
245,750
776,529
788,360
net assets
1,183,579
1,216,575
1,113,973
888,457
669,585
22,601
total shareholders funds
1,183,579
1,216,575
1,113,973
888,457
669,585
22,601
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jul 2018
Operating Activities
Operating Profit
-34,039
126,267
278,399
270,212
798,122
27,363
Depreciation
1,658
2,162
2,831
3,717
6,021
6,570
Amortisation
Tax
-24,067
-52,899
-51,340
-151,762
-5,278
Stock
5,527
21,367
816
-331
3,977
4,770
Debtors
213,060
38,273
273,637
-310,811
803,512
620,167
Creditors
-20,356
-16,745
59,707
-3,921
-94,896
165,396
Accruals and Deferred Income
117,275
38,971
-64,754
-11,821
-261,779
433,346
Deferred Taxes & Provisions
Cash flow from operations
-154,049
66,948
-51,169
517,989
-511,783
2,460
Investing Activities
capital expenditure
-1
1
-2,938
-26,279
Change in Investments
cash flow from investments
-1
1
-2,938
-26,279
Financing Activities
Bank loans
Group/Directors Accounts
129,239
-66,153
82,677
-515,037
344,844
189,618
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,043
402
16
624
416
cash flow from financing
130,282
-65,751
82,693
-515,037
345,468
190,134
cash and cash equivalents
cash
-23,768
1,198
31,524
14
-166,315
166,315
overdraft
change in cash
-23,768
1,198
31,524
14
-166,315
166,315
pomenta 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 pomenta limited. Get real-time insights into pomenta limited's credit score, group structure and payment trends.
Perform a competitor analysis for pomenta limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW3 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to pomenta limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pomenta 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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pomenta limitedCompanies House Filings - See Documents
