Wholesale of fruit and vegetable juices, mineral waters and soft drinks
+1
Registered Address
reaver house 12 east street, suite 101, epsom, surrey, KT17 1HX
Website
-
punchpunk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PUNCHPUNK LTD at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
punchpunk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PUNCHPUNK LTD at £0 based on an EBITDA of £-1.5k and a 4.31x industry multiple (adjusted for size and gross margin).
punchpunk ltdEstimated Valuation
£66.8k
Pomanda estimates the enterprise value of PUNCHPUNK LTD at £66.8k based on Net Assets of £28.2k and 2.37x industry multiple (adjusted for liquidity).
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Punchpunk LtdOverview
Punchpunk Ltd is a live company located in epsom, KT17 1HX with a Companies House number of 12846511. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in August 2020, it's largest shareholder is
patrick regner
with a 100% stake. Punchpunk Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Punchpunk Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Punchpunk Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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- - 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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- - Industry AVG
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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- - Industry AVG
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
PUNCHPUNK LTD financials
EXPORT
Punchpunk Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £28.2 thousand. According to their latest financial statements, we estimate that Punchpunk Ltd has no employees and maintains cash reserves of £28.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,482
933
61
12
Operating Profit
-1,482
-933
-61
-12
Interest Payable
Interest Receivable
1,482
933
61
12
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-1,482
-933
-61
-12
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
28,224
28,224
25,106
23,844
misc current assets
total current assets
28,224
28,224
25,106
23,844
total assets
28,224
28,224
25,106
23,844
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
28,224
28,224
25,106
23,844
total shareholders funds
28,224
28,224
25,106
23,844
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-1,482
-933
-61
-12
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,482
-933
-61
-12
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
3,118
1,262
23,844
interest
1,482
933
61
12
cash flow from financing
1,482
4,051
1,323
23,856
cash and cash equivalents
cash
3,118
1,262
23,844
overdraft
change in cash
3,118
1,262
23,844
punchpunk ltd 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 punchpunk ltd. Get real-time insights into punchpunk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for punchpunk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in KT17 area or any other competitors across 12 key performance metrics.
punchpunk ltd Ownership
PUNCHPUNK LTD group structure
Punchpunk Ltd has no subsidiary companies.
Ultimate parent company
PUNCHPUNK LTD
12846511
PUNCHPUNK LTD Shareholders
The sole shareholder of Punchpunk Ltd is Patrick Regner.
patrick regner
100%
punchpunk ltd directors
Punchpunk Ltd currently has 1 director, Mr Patrick Regner serving since Aug 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
28.2k
0%
total assets
28.2k
0%
cash
28.2k
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
punchpunk ltd company details
company number
12846511
Type
Private limited with Share Capital
industry
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
reaver house 12 east street, suite 101, epsom, surrey, KT17 1HX
Bank
-
Legal Advisor
-
punchpunk ltd 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 punchpunk ltd.
punchpunk ltd 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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punchpunk ltdCompanies House Filings - See Documents
