the paignton pier chippy co limitedEstimated Valuation
£343.4k
Pomanda estimates the enterprise value of THE PAIGNTON PIER CHIPPY CO LIMITED at £343.4k based on a Turnover of £512k and 0.67x industry multiple (adjusted for size and gross margin).
the paignton pier chippy co limitedEstimated Valuation
£495.8k
Pomanda estimates the enterprise value of THE PAIGNTON PIER CHIPPY CO LIMITED at £495.8k based on an EBITDA of £114.6k and a 4.33x industry multiple (adjusted for size and gross margin).
the paignton pier chippy co limitedEstimated Valuation
£765k
Pomanda estimates the enterprise value of THE PAIGNTON PIER CHIPPY CO LIMITED at £765k based on Net Assets of £305.8k and 2.5x industry multiple (adjusted for liquidity).
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The Paignton Pier Chippy Co LimitedOverview
The Paignton Pier Chippy Co Limited is a live company located in devon, EX31 1SQ with a Companies House number of 10917446. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2017, it's largest shareholder is
pier holdings (sw) limited
with a 100% stake. The Paignton Pier Chippy Co Limited is a young,
small sized company, Pomanda has estimated its turnover at
£512k with
high
growth in recent years.
Pomanda's financial health check has awarded The Paignton Pier Chippy Co Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £512k, make it smaller than the average company (£2m)
£512k - The Paignton Pier Chippy Co Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a similar rate (21.4%)
21% - The Paignton Pier Chippy Co Limited
21.4% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - The Paignton Pier Chippy Co Limited
58.5% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (3%)
18.8% - The Paignton Pier Chippy Co Limited
3% - Industry AVG
Employees
with 12 employees, this is below the industry average (41)
12 - The Paignton Pier Chippy Co Limited
41 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - The Paignton Pier Chippy Co Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£56.3k)
£42.7k - The Paignton Pier Chippy Co Limited
£56.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Paignton Pier Chippy Co Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (43 days)
29 days - The Paignton Pier Chippy Co Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (11 days)
15 days - The Paignton Pier Chippy Co Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (13 weeks)
25 weeks - The Paignton Pier Chippy Co Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (82.9%)
42% - The Paignton Pier Chippy Co Limited
82.9% - Industry AVG
THE PAIGNTON PIER CHIPPY CO LIMITED financials
EXPORT
The Paignton Pier Chippy Co Limited's latest turnover from March 2024 is estimated at £512 thousand and the company has net assets of £305.8 thousand. According to their latest financial statements, The Paignton Pier Chippy Co Limited has 12 employees and maintains cash reserves of £104.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
511,957
479,356
288,502
385,546
471,933
242,986
Other Income Or Grants
Cost Of Sales
212,695
200,198
119,049
154,091
183,112
91,246
Gross Profit
299,262
279,158
169,453
231,456
288,820
151,739
Admin Expenses
203,019
-1,852
-74,463
232,068
235,514
150,530
Operating Profit
96,243
281,010
243,916
-612
53,306
1,209
Interest Payable
2,033
2,474
753
264
Interest Receivable
5,448
2,197
81
8
59
34
Pre-Tax Profit
101,691
283,207
241,964
-3,078
52,612
979
Tax
-25,423
-53,809
-45,973
-9,996
-186
Profit After Tax
76,268
229,398
195,991
-3,078
42,616
793
Dividends Paid
Retained Profit
76,268
229,398
195,991
-3,078
42,616
793
Employee Costs
236,649
232,900
201,637
208,833
232,550
158,686
Number Of Employees
12
12
12
12
13
9
EBITDA*
114,575
306,191
264,984
22,086
77,893
1,209
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
98,970
116,844
132,212
149,886
170,084
163,268
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
98,970
116,844
132,212
149,886
170,084
163,268
Stock & work in progress
9,000
11,346
4,702
3,354
7,212
4,912
Trade Debtors
330
Group Debtors
308,082
208,082
48,833
21,294
Misc Debtors
7,393
6,211
54,889
37,668
55,829
662
Cash
104,117
103,411
153,384
9,019
6,752
8,957
misc current assets
2,000
total current assets
428,592
331,050
261,808
71,335
69,793
14,861
total assets
527,562
447,894
394,020
221,221
239,877
178,129
Bank overdraft
7,552
14,476
7,823
Bank loan
Trade Creditors
17,472
23,348
35,986
8,349
25,012
9,942
Group/Directors Accounts
24,104
62,570
other short term finances
hp & lease commitments
other current liabilities
197,044
186,065
88,387
36,717
94,089
87,779
total current liabilities
214,516
209,413
148,477
115,188
133,577
105,544
loans
59,089
hp & lease commitments
Accruals and Deferred Income
other liabilities
56,813
71,692
provisions
7,280
8,983
9,121
6,513
5,978
total long term liabilities
7,280
8,983
9,121
65,602
62,791
71,692
total liabilities
221,796
218,396
157,598
180,790
196,368
177,236
net assets
305,766
229,498
236,422
40,431
43,509
893
total shareholders funds
305,766
229,498
236,422
40,431
43,509
893
Mar 2024
Mar 2023
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
96,243
281,010
243,916
-612
53,306
1,209
Depreciation
18,332
25,181
21,068
22,698
24,587
Amortisation
Tax
-25,423
-53,809
-45,973
-9,996
-186
Stock
-2,346
11,346
1,348
-3,858
2,300
4,912
Debtors
101,182
214,293
44,760
3,133
54,837
992
Creditors
-5,876
23,348
27,637
-16,663
15,070
9,942
Accruals and Deferred Income
10,979
186,065
51,670
-57,372
6,310
87,779
Deferred Taxes & Provisions
-1,703
8,983
2,608
535
5,978
Cash flow from operations
-6,284
245,139
254,818
-50,689
38,118
92,840
Investing Activities
capital expenditure
-458
-142,025
-3,394
-2,500
-31,403
-163,268
Change in Investments
cash flow from investments
-458
-142,025
-3,394
-2,500
-31,403
-163,268
Financing Activities
Bank loans
Group/Directors Accounts
-38,466
62,570
Other Short Term Loans
Long term loans
-59,089
59,089
Hire Purchase and Lease Commitments
other long term liabilities
-56,813
-14,879
71,692
share issue
100
100
interest
5,448
2,197
-1,952
-2,466
-694
-230
cash flow from financing
5,448
2,297
-99,507
62,380
-15,573
71,562
cash and cash equivalents
cash
706
103,411
144,365
2,267
-2,205
8,957
overdraft
-7,552
-6,924
6,653
7,823
change in cash
706
103,411
151,917
9,191
-8,858
1,134
the paignton pier chippy co 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 the paignton pier chippy co limited. Get real-time insights into the paignton pier chippy co limited's credit score, group structure and payment trends.
The Paignton Pier Chippy Co Limited Competitor Analysis
Perform a competitor analysis for the paignton pier chippy co limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EX31 area or any other competitors across 12 key performance metrics.
the paignton pier chippy co limited Ownership
THE PAIGNTON PIER CHIPPY CO LIMITED group structure
The Paignton Pier Chippy Co Limited has no subsidiary companies.
The sole shareholder of The Paignton Pier Chippy Co Limited is Pier Holdings (Sw) Limited.
pier holdings (sw) limited
100%
the paignton pier chippy co limited directors
The Paignton Pier Chippy Co Limited currently has 6 directors.
The longest serving directors include
Mrs Jolene Wallis (Mar 2022) and
Mr John Martin (Mar 2022).
the paignton pier chippy co 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 the paignton pier chippy co limited. Currently there are 0 open charges and 2 have been satisfied in the past.
the paignton pier chippy co 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.
Click to start generating capital raising & share issue transactions for THE PAIGNTON PIER CHIPPY CO LIMITED. This can take several minutes, an email will notify you when this has completed.
the paignton pier chippy co limitedCompanies House Filings - See Documents
