Pomanda estimates the enterprise value of POBLADO COFFI LIMITED at £111.8k based on a Turnover of £286.8k and 0.39x industry multiple (adjusted for size and gross margin).
poblado coffi limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POBLADO COFFI LIMITED at £0 based on an EBITDA of £-3.8k and a 3.33x industry multiple (adjusted for size and gross margin).
poblado coffi limitedEstimated Valuation
£296.6k
Pomanda estimates the enterprise value of POBLADO COFFI LIMITED at £296.6k based on Net Assets of £151.2k and 1.96x industry multiple (adjusted for liquidity).
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Poblado Coffi LimitedOverview
Poblado Coffi Limited is a live company located in st. asaph, LL17 0JA with a Companies House number of 11922605. It operates in the production of coffee and coffee substitutes sector, SIC Code 10832. Founded in April 2019, it's largest shareholder is
sion griffiths
with a 33.3% stake. Poblado Coffi Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£286.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Poblado Coffi Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £286.8k, make it smaller than the average company (£2m)
£286.8k - Poblado Coffi Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.4%)
27% - Poblado Coffi Limited
8.4% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
31.9% - Poblado Coffi Limited
31.9% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (1.8%)
-3.2% - Poblado Coffi Limited
1.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (29)
5 - Poblado Coffi Limited
29 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Poblado Coffi Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is less efficient (£166.5k)
£57.4k - Poblado Coffi Limited
£166.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (41 days)
23 days - Poblado Coffi Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (47 days)
30 days - Poblado Coffi Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is less than average (55 days)
43 days - Poblado Coffi Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 117 weeks, this is more cash available to meet short term requirements (12 weeks)
117 weeks - Poblado Coffi Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (75%)
15.6% - Poblado Coffi Limited
75% - Industry AVG
POBLADO COFFI LIMITED financials
EXPORT
Poblado Coffi Limited's latest turnover from March 2024 is estimated at £286.8 thousand and the company has net assets of £151.2 thousand. According to their latest financial statements, Poblado Coffi Limited has 5 employees and maintains cash reserves of £62.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
286,833
226,573
237,312
138,843
226,101
Other Income Or Grants
Cost Of Sales
195,222
170,530
178,374
110,728
174,530
Gross Profit
91,612
56,043
58,938
28,114
51,571
Admin Expenses
100,857
45,739
-3,155
-54,764
19,080
Operating Profit
-9,245
10,304
62,093
82,878
32,491
Interest Payable
Interest Receivable
3,414
4,838
1,089
90
25
Pre-Tax Profit
-5,831
15,142
63,183
82,968
32,516
Tax
-2,877
-12,005
-15,764
-6,178
Profit After Tax
-5,831
12,265
51,178
67,204
26,338
Dividends Paid
Retained Profit
-5,831
12,265
51,178
67,204
26,338
Employee Costs
203,787
172,066
170,184
118,227
108,905
Number Of Employees
5
4
4
3
3
EBITDA*
-3,826
12,339
64,407
85,312
35,279
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
61,315
16,416
18,451
18,948
21,382
Intangible Assets
Investments & Other
53,178
Debtors (Due After 1 year)
Total Fixed Assets
61,315
69,594
18,451
18,948
21,382
Stock & work in progress
23,000
23,000
13,000
8,000
Trade Debtors
18,515
12,120
16,310
3,917
15,926
Group Debtors
Misc Debtors
13,386
4,934
2,051
1,680
1,160
Cash
62,865
67,185
160,500
129,978
49,825
misc current assets
total current assets
117,766
107,239
191,861
143,575
66,911
total assets
179,081
176,833
210,312
162,523
88,293
Bank overdraft
Bank loan
Trade Creditors
16,116
5,329
15,875
11,745
14,238
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,808
14,516
49,714
57,236
47,717
total current liabilities
27,924
19,845
65,589
68,981
61,955
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,924
19,845
65,589
68,981
61,955
net assets
151,157
156,988
144,723
93,542
26,338
total shareholders funds
151,157
156,988
144,723
93,542
26,338
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-9,245
10,304
62,093
82,878
32,491
Depreciation
5,419
2,035
2,314
2,434
2,788
Amortisation
Tax
-2,877
-12,005
-15,764
-6,178
Stock
10,000
5,000
8,000
Debtors
14,847
-1,307
12,764
-11,489
17,086
Creditors
10,787
-10,546
4,130
-2,493
14,238
Accruals and Deferred Income
-2,708
-35,198
-7,522
9,519
47,717
Deferred Taxes & Provisions
Cash flow from operations
-10,594
-44,975
31,246
80,063
73,970
Investing Activities
capital expenditure
-50,318
-1,817
-24,170
Change in Investments
-53,178
53,178
cash flow from investments
2,860
-53,178
-1,817
-24,170
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
3,414
4,838
1,089
90
25
cash flow from financing
3,414
4,838
1,092
90
25
cash and cash equivalents
cash
-4,320
-93,315
30,522
80,153
49,825
overdraft
change in cash
-4,320
-93,315
30,522
80,153
49,825
poblado coffi 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 poblado coffi limited. Get real-time insights into poblado coffi limited's credit score, group structure and payment trends.
Perform a competitor analysis for poblado coffi limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LL17 area or any other competitors across 12 key performance metrics.
poblado coffi limited Ownership
POBLADO COFFI LIMITED group structure
Poblado Coffi Limited has no subsidiary companies.
Ultimate parent company
POBLADO COFFI LIMITED
11922605
POBLADO COFFI LIMITED Shareholders
The largest shareholders in Poblado Coffi Limited include Sion Griffiths and Lloyd Hardy.
sion griffiths
33.33%
lloyd hardy
33.33%
steffan huws
33.33%
poblado coffi limited directors
Poblado Coffi Limited currently has 1 director, Mr Steffan Huws serving since Apr 2019.
10832 - Production of coffee and coffee substitutes
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 32 llys edmund prys, st. asaph business park, st. asaph, LL17 0JA
Bank
-
Legal Advisor
-
poblado coffi 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 poblado coffi limited.
poblado coffi 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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poblado coffi limitedCompanies House Filings - See Documents
