Wholesale of other food, including fish, crustaceans and molluscs
+1
Registered Address
132 townsend drive, attleborough fields industrial e, nuneaton, CV11 6TJ
Website
-
proper snacks limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of PROPER SNACKS LIMITED at £2.3m based on a Turnover of £5.6m and 0.42x industry multiple (adjusted for size and gross margin).
proper snacks limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROPER SNACKS LIMITED at £0 based on an EBITDA of £-1.9m and a 4.06x industry multiple (adjusted for size and gross margin).
proper snacks limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of PROPER SNACKS LIMITED at £3.4m based on Net Assets of £1.7m and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Proper Snacks LimitedOverview
Proper Snacks Limited is a live company located in nuneaton, CV11 6TJ with a Companies House number of 13071913. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in December 2020, it's largest shareholder is
warp snacks midco limited
with a 100% stake. Proper Snacks Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Proper Snacks Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£23.4m)
£2.7m - Proper Snacks Limited
£23.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Proper Snacks Limited
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
19.9% - Proper Snacks Limited
19.9% - Industry AVG
Profitability
an operating margin of -100.1% make it less profitable than the average company (3.5%)
-100.1% - Proper Snacks Limited
3.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (72)
7 - Proper Snacks Limited
72 - Industry AVG
Pay Structure
on an average salary of £175.7k, the company has a higher pay structure (£38.9k)
£175.7k - Proper Snacks Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £381k, this is equally as efficient (£399.8k)
£381k - Proper Snacks Limited
£399.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Proper Snacks Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (41 days)
12 days - Proper Snacks Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Proper Snacks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Proper Snacks Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (59%)
91.5% - Proper Snacks Limited
59% - Industry AVG
PROPER SNACKS LIMITED financials
EXPORT
Proper Snacks Limited's latest turnover from December 2023 is £5.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Proper Snacks Limited has 7 employees and maintains cash reserves of £129 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jan 2023
Jan 2022
Turnover
5,558,000
2,667,000
3,000,000
Other Income Or Grants
Cost Of Sales
4,454,107
2,136,138
2,404,996
Gross Profit
1,103,893
530,862
595,004
Admin Expenses
3,096,893
3,201,862
1,235,004
Operating Profit
-1,993,000
-2,671,000
-640,000
Interest Payable
14,695,000
12,041,000
8,394,000
Interest Receivable
12,000
2,429,000
Pre-Tax Profit
-16,676,000
-12,283,000
-9,034,000
Tax
Profit After Tax
-16,676,000
-12,283,000
-9,034,000
Dividends Paid
Retained Profit
-16,676,000
-12,283,000
-9,034,000
Employee Costs
1,439,000
1,230,000
529,000
Number Of Employees
7
7
3
EBITDA*
-1,945,000
-2,627,000
-640,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jan 2023
Jan 2022
Tangible Assets
379,000
416,000
6,000
Intangible Assets
Investments & Other
41,195,000
41,195,000
41,195,000
Debtors (Due After 1 year)
Total Fixed Assets
41,574,000
41,611,000
41,201,000
Stock & work in progress
Trade Debtors
Group Debtors
110,520,000
99,820,000
79,100,000
Misc Debtors
2,199,000
2,805,000
2,443,000
Cash
129,000
4,000
4,033,000
misc current assets
total current assets
112,848,000
102,629,000
85,576,000
total assets
154,422,000
144,240,000
126,777,000
Bank overdraft
Bank loan
Trade Creditors
497,000
74,000
122,000
Group/Directors Accounts
80,199,000
65,070,000
45,292,000
other short term finances
hp & lease commitments
other current liabilities
1,287,000
481,000
1,500,000
total current liabilities
81,983,000
65,625,000
46,914,000
loans
70,721,000
66,343,000
55,538,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
70,721,000
66,343,000
55,538,000
total liabilities
152,704,000
131,968,000
102,452,000
net assets
1,718,000
12,272,000
24,325,000
total shareholders funds
1,718,000
12,272,000
24,325,000
Dec 2023
Jan 2023
Jan 2022
Operating Activities
Operating Profit
-1,993,000
-2,671,000
-640,000
Depreciation
48,000
44,000
Amortisation
Tax
Stock
Debtors
31,176,000
21,082,000
81,543,000
Creditors
375,000
-48,000
122,000
Accruals and Deferred Income
-213,000
-1,019,000
1,500,000
Deferred Taxes & Provisions
Cash flow from operations
-32,959,000
-24,776,000
-80,561,000
Investing Activities
capital expenditure
-421,000
-454,000
-6,000
Change in Investments
41,195,000
cash flow from investments
-421,000
-454,000
-41,201,000
Financing Activities
Bank loans
Group/Directors Accounts
34,907,000
19,778,000
45,292,000
Other Short Term Loans
Long term loans
15,183,000
10,805,000
55,538,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,931,000
230,000
33,359,000
interest
-14,683,000
-9,612,000
-8,394,000
cash flow from financing
29,476,000
21,201,000
125,795,000
cash and cash equivalents
cash
-3,904,000
-4,029,000
4,033,000
overdraft
change in cash
-3,904,000
-4,029,000
4,033,000
proper snacks 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 proper snacks limited. Get real-time insights into proper snacks limited's credit score, group structure and payment trends.
Perform a competitor analysis for proper snacks limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CV11 area or any other competitors across 12 key performance metrics.
132 townsend drive, attleborough fields industrial e, nuneaton, CV11 6TJ
Bank
-
Legal Advisor
-
proper snacks 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 1 charges/mortgages relating to proper snacks limited. Currently there are 1 open charges and 0 have been satisfied in the past.
proper snacks 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 PROPER SNACKS LIMITED. This can take several minutes, an email will notify you when this has completed.
proper snacks limitedCompanies House Filings - See Documents
