purity soft drinks limited Company Information
Company Number
00358349
Website
www.puritysoftdrinks.co.ukRegistered Address
mounts road, wednesbury, west midlands, WS10 0BU
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Telephone
01215057585
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
aurora topco 1 limited 100%
purity soft drinks limited Estimated Valuation
Pomanda estimates the enterprise value of PURITY SOFT DRINKS LIMITED at £50.6m based on a Turnover of £29.9m and 1.69x industry multiple (adjusted for size and gross margin).
purity soft drinks limited Estimated Valuation
Pomanda estimates the enterprise value of PURITY SOFT DRINKS LIMITED at £58.1m based on an EBITDA of £5.9m and a 9.89x industry multiple (adjusted for size and gross margin).
purity soft drinks limited Estimated Valuation
Pomanda estimates the enterprise value of PURITY SOFT DRINKS LIMITED at £28.5m based on Net Assets of £10.4m and 2.74x industry multiple (adjusted for liquidity).
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Purity Soft Drinks Limited Overview
Purity Soft Drinks Limited is a live company located in west midlands, WS10 0BU with a Companies House number of 00358349. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in December 1939, it's largest shareholder is aurora topco 1 limited with a 100% stake. Purity Soft Drinks Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.9m with rapid growth in recent years.
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Purity Soft Drinks Limited Health Check
Pomanda's financial health check has awarded Purity Soft Drinks Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £29.9m, make it smaller than the average company (£38.4m)
£29.9m - Purity Soft Drinks Limited
£38.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (13.4%)
85% - Purity Soft Drinks Limited
13.4% - Industry AVG
Production
with a gross margin of 42.3%, this company has a lower cost of product (34.2%)
42.3% - Purity Soft Drinks Limited
34.2% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (6.5%)
17.6% - Purity Soft Drinks Limited
6.5% - Industry AVG
Employees
with 61 employees, this is below the industry average (104)
61 - Purity Soft Drinks Limited
104 - Industry AVG
Pay Structure
on an average salary of £62.1k, the company has a higher pay structure (£47k)
£62.1k - Purity Soft Drinks Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £490.3k, this is more efficient (£385.6k)
£490.3k - Purity Soft Drinks Limited
£385.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (52 days)
54 days - Purity Soft Drinks Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (57 days)
99 days - Purity Soft Drinks Limited
57 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is in line with average (49 days)
50 days - Purity Soft Drinks Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (7 weeks)
59 weeks - Purity Soft Drinks Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (62.1%)
46.8% - Purity Soft Drinks Limited
62.1% - Industry AVG
PURITY SOFT DRINKS LIMITED financials
Purity Soft Drinks Limited's latest turnover from March 2024 is £29.9 million and the company has net assets of £10.4 million. According to their latest financial statements, Purity Soft Drinks Limited has 61 employees and maintains cash reserves of £10.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Apr 2022 | Mar 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 29,910,974 | 27,009,214 | 19,684,020 | 4,731,708 | 19,608,920 | 19,929,291 | 18,133,794 | 19,888,613 | 18,587,084 | 15,994,165 | 15,767,738 | 16,428,948 | 16,126,175 | 14,850,421 | 13,717,237 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 17,251,040 | 17,026,571 | 12,106,711 | 3,412,194 | 13,006,539 | 14,038,621 | 13,347,941 | 13,368,224 | 12,107,020 | 11,404,566 | 12,537,631 | 12,165,874 | 11,762,565 | 10,179,052 | 9,360,216 |
Gross Profit | 12,659,934 | 9,982,643 | 7,577,309 | 1,319,514 | 6,602,381 | 5,890,670 | 4,785,853 | 6,520,389 | 6,480,064 | 4,589,599 | 3,230,107 | 4,263,074 | 4,363,610 | 4,671,369 | 4,357,021 |
Admin Expenses | 7,401,197 | 6,850,916 | 6,103,865 | 2,129,612 | 6,864,529 | 5,861,976 | 5,113,215 | 5,495,697 | 4,976,216 | 3,914,940 | 3,276,679 | 3,631,412 | 3,389,820 | 3,305,181 | 2,886,012 |
Operating Profit | 5,258,737 | 3,131,727 | 1,473,444 | -810,098 | -262,148 | 28,694 | -327,362 | 1,024,692 | 1,503,848 | 674,659 | -46,572 | 631,662 | 973,790 | 1,366,188 | 1,471,009 |
Interest Payable | 15,227 | 17,821 | 7,916 | 5,431 | 4,246 | 14,538 | 50,061 | 95,731 | 164,722 | 149,572 | 103,148 | 83,028 | 30,696 | 24,775 | 35,642 |
Interest Receivable | 291,603 | 57,263 | 120,753 | 53,758 | 123,350 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 0 | |
Pre-Tax Profit | 5,535,113 | 3,171,169 | 1,586,281 | -761,771 | -143,044 | 14,156 | -377,423 | 928,961 | 1,339,126 | 539,040 | -259,101 | 548,634 | 943,576 | 1,341,413 | 1,435,367 |
Tax | -1,509,855 | -532,075 | -186,346 | 217,352 | -94,100 | -15,553 | 55,741 | -195,269 | -211,194 | -151,163 | 89,198 | -119,912 | -226,977 | -387,388 | -455,290 |
Profit After Tax | 4,025,258 | 2,639,094 | 1,399,935 | -544,419 | -237,144 | -1,397 | -321,682 | 733,692 | 1,127,932 | 387,877 | -169,903 | 428,722 | 716,599 | 954,025 | 980,077 |
Dividends Paid | 2,071,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293,000 | 158,000 |
Retained Profit | 1,954,258 | -360,906 | 1,399,935 | -544,419 | -237,144 | -1,397 | -321,682 | 733,692 | 1,127,932 | 387,877 | -169,903 | 428,722 | 716,599 | 661,025 | 822,077 |
Employee Costs | 3,785,448 | 3,481,881 | 2,634,161 | 996,336 | 3,110,507 | 2,984,440 | 2,937,172 | 3,121,251 | 2,693,263 | 2,292,357 | 2,601,846 | 2,253,124 | 1,981,765 | 2,233,140 | 1,944,823 |
Number Of Employees | 61 | 58 | 48 | 47 | 50 | 68 | 72 | 82 | 73 | 63 | 69 | 71 | 66 | 67 | 58 |
EBITDA* | 5,870,045 | 3,912,817 | 2,376,643 | -354,379 | 1,210,446 | 791,298 | 771,363 | 1,986,159 | 2,456,121 | 1,333,094 | 503,508 | 984,118 | 1,318,522 | 1,701,653 | 1,752,906 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Apr 2022 | Mar 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,700,843 | 1,542,733 | 1,984,788 | 2,348,149 | 2,597,939 | 3,337,625 | 3,871,103 | 3,452,311 | 3,823,542 | 4,219,152 | 3,644,095 | 3,602,295 | 1,781,075 | 2,701,090 | 2,520,160 |
Intangible Assets | 127,877 | 289,483 | 436,197 | 651,101 | 779,421 | 1,231,678 | 1,559,305 | 1,731,597 | 1,528,878 | 1,710,185 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 26,309 | 146,344 | 27,133 | 1,386,258 | 1,115,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,855,029 | 1,978,560 | 2,448,118 | 4,385,508 | 4,492,508 | 4,569,303 | 5,430,408 | 5,183,908 | 5,352,420 | 5,929,337 | 3,644,095 | 3,602,295 | 1,781,075 | 2,701,090 | 2,520,160 |
Stock & work in progress | 2,389,244 | 2,293,190 | 1,522,701 | 1,095,913 | 1,152,557 | 1,759,376 | 1,723,322 | 1,800,766 | 2,008,753 | 1,653,859 | 1,343,300 | 1,333,181 | 1,267,542 | 1,230,792 | 1,123,842 |
Trade Debtors | 4,489,812 | 4,829,937 | 3,691,772 | 1,228,653 | 2,434,591 | 2,239,165 | 3,314,653 | 3,836,795 | 3,620,384 | 3,558,425 | 2,592,678 | 2,797,359 | 2,920,468 | 2,501,871 | 2,134,749 |
Group Debtors | 54,840 | 2,488,961 | 4,865,427 | 3,798,458 | 3,115,367 | 0 | 3,127,551 | 3,185,834 | 848,508 | 2,163,249 | 1,485,037 | 1,076,315 | 506,568 | 0 | 0 |
Misc Debtors | 306,615 | 219,508 | 327,315 | 64,008 | 264,112 | 0 | 318,156 | 432,280 | 715,141 | 509,442 | 522,116 | 212,995 | 19,340 | 6,500 | 363 |
Cash | 10,494,806 | 6,126,838 | 5,114,786 | 2,504,170 | 2,366,384 | 1,786,088 | 515,083 | 378,658 | 80,636 | 115,397 | 43,078 | 268,484 | 173,513 | 115,824 | 228,653 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 17,735,317 | 15,958,434 | 15,522,001 | 8,691,202 | 9,333,011 | 10,325,584 | 8,998,765 | 9,634,333 | 7,273,422 | 8,000,372 | 5,986,209 | 5,688,334 | 4,887,431 | 3,854,987 | 3,487,607 |
total assets | 19,590,346 | 17,936,994 | 17,970,119 | 13,076,710 | 13,825,519 | 14,894,887 | 14,429,173 | 14,818,241 | 12,625,842 | 13,929,709 | 9,630,304 | 9,290,629 | 6,668,506 | 6,556,077 | 6,007,767 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,144 | 129,345 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 18,616 | 72,483 | 90,686 | 1,153,189 | 0 | 0 | 13,707 | 98,138 | 120,625 |
Trade Creditors | 4,693,034 | 4,975,182 | 4,151,397 | 1,598,950 | 2,137,500 | 3,293,266 | 3,417,187 | 3,032,251 | 3,834,607 | 3,330,052 | 2,427,861 | 2,120,495 | 1,742,865 | 1,802,051 | 1,717,750 |
Group/Directors Accounts | 235,618 | 2,966,047 | 4,613,541 | 4,501,202 | 3,785,749 | 0 | 4,054,942 | 3,901,752 | 1,658,300 | 3,387,524 | 1,570,617 | 1,205,447 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 4,185,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 55,720 | 390,238 | 420,692 | 369,294 | 320,658 | 361,617 | 60,798 | 49,361 | 135,166 |
other current liabilities | 4,230,052 | 4,194,095 | 2,902,605 | 2,073,917 | 2,455,210 | 0 | 1,547,005 | 1,651,294 | 1,128,263 | 897,731 | 818,797 | 637,163 | 1,506,920 | 1,524,385 | 1,332,366 |
total current liabilities | 9,158,704 | 12,135,324 | 11,667,543 | 8,174,069 | 8,378,459 | 9,586,736 | 9,093,470 | 9,048,018 | 7,132,548 | 9,137,790 | 5,137,933 | 4,324,722 | 3,324,290 | 3,497,079 | 3,435,252 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,615 | 91,218 | 141,571 | 0 | 0 | 0 | 452,846 | 536,872 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 20,869 | 87,868 | 456,042 | 782,497 | 937,249 | 1,259,280 | 80,244 | 0 | 41,527 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 140,000 | 140,000 | 140,000 | 0 | 59,224 | 86,448 | 102,434 | 152,183 | 227,331 | 208,933 | 195,000 | 205,000 | 197,000 |
total long term liabilities | 0 | 0 | 140,000 | 140,000 | 140,000 | 53,938 | 80,093 | 192,931 | 649,694 | 1,076,251 | 1,164,580 | 1,468,213 | 275,244 | 657,846 | 775,399 |
total liabilities | 9,158,704 | 12,135,324 | 11,807,543 | 8,314,069 | 8,518,459 | 9,640,674 | 9,173,563 | 9,240,949 | 7,782,242 | 10,214,041 | 6,302,513 | 5,792,935 | 3,599,534 | 4,154,925 | 4,210,651 |
net assets | 10,431,642 | 5,801,670 | 6,162,576 | 4,762,641 | 5,307,060 | 5,254,213 | 5,255,610 | 5,577,292 | 4,843,600 | 3,715,668 | 3,327,791 | 3,497,694 | 3,068,972 | 2,401,152 | 1,797,116 |
total shareholders funds | 10,431,642 | 5,801,670 | 6,162,576 | 4,762,641 | 5,307,060 | 5,254,213 | 5,255,610 | 5,577,292 | 4,843,600 | 3,715,668 | 3,327,791 | 3,497,694 | 3,068,972 | 2,401,152 | 1,797,116 |
Mar 2024 | Mar 2023 | Apr 2022 | Mar 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 5,258,737 | 3,131,727 | 1,473,444 | -810,098 | -262,148 | 28,694 | -327,362 | 1,024,692 | 1,503,848 | 674,659 | -46,572 | 631,662 | 973,790 | 1,366,188 | 1,471,009 |
Depreciation | 449,702 | 603,394 | 655,358 | 327,399 | 1,020,337 | 762,604 | 761,150 | 732,830 | 733,478 | 658,435 | 550,080 | 352,456 | 344,732 | 335,465 | 281,897 |
Amortisation | 161,606 | 177,696 | 247,841 | 128,320 | 452,257 | 337,575 | 228,637 | 218,795 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -1,509,855 | -532,075 | -186,346 | 217,352 | -94,100 | -15,553 | 55,741 | -195,269 | -211,194 | -151,163 | 89,198 | -119,912 | -226,977 | -387,388 | -455,290 |
Stock | 96,054 | 770,489 | 426,788 | -56,644 | -606,819 | 36,054 | -77,444 | -207,987 | 354,894 | 310,559 | 10,119 | 65,639 | 36,750 | 106,950 | 1,123,842 |
Debtors | -2,807,174 | -1,226,897 | 2,434,270 | -451,841 | 4,690,053 | -4,521,195 | -694,549 | 2,270,876 | -1,047,083 | 1,631,285 | 513,162 | 640,293 | 938,005 | 373,259 | 2,135,112 |
Creditors | -282,148 | 823,785 | 2,552,447 | -538,550 | -1,155,766 | -123,921 | 384,936 | -802,356 | 504,555 | 902,191 | 307,366 | 377,630 | -59,186 | 84,301 | 1,717,750 |
Accruals and Deferred Income | 35,957 | 1,291,490 | 828,688 | -381,293 | 2,455,210 | -1,547,005 | -104,289 | 523,031 | 230,532 | 78,934 | 181,634 | -869,757 | -17,465 | 192,019 | 1,332,366 |
Deferred Taxes & Provisions | 0 | -140,000 | 0 | 0 | 140,000 | -59,224 | -27,224 | -15,986 | -49,749 | -75,148 | 18,398 | 13,933 | -10,000 | 8,000 | 197,000 |
Cash flow from operations | 6,825,119 | 5,812,425 | 2,710,374 | -548,385 | -1,527,444 | 1,852,520 | -567,310 | 3,622,454 | 146,064 | 576,823 | -319,920 | 30,139 | 1,118,376 | 1,285,778 | |
Investing Activities | |||||||||||||||
capital expenditure | -190,497 | -497,395 | -215,913 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -190,497 | -497,395 | -215,913 | ||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | -18,616 | -53,867 | -18,203 | -1,062,503 | 1,153,189 | 0 | -13,707 | -84,431 | -22,487 | 120,625 |
Group/Directors Accounts | -2,730,429 | -1,647,494 | 112,339 | 715,453 | 3,785,749 | -4,054,942 | 153,190 | 2,243,452 | -1,729,224 | 1,816,907 | 365,170 | 1,205,447 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -4,185,841 | 4,185,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -18,615 | -72,603 | -50,353 | 141,571 | 0 | 0 | -452,846 | -84,026 | 536,872 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -76,589 | -401,517 | -398,628 | -275,057 | -106,116 | -362,990 | 1,479,855 | 91,681 | -127,332 | 176,693 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 276,376 | 39,442 | 112,837 | 48,327 | 119,104 | -50,061 | -95,731 | -164,722 | -149,572 | -103,148 | -83,028 | -30,214 | -24,775 | -35,642 | |
cash flow from financing | 221,661 | -1,608,052 | 225,176 | 763,780 | 9,003 | -370,870 | 1,658,287 | -3,281,859 | 2,855,979 | -100,968 | 2,588,567 | -524,589 | -315,609 | 1,773,587 | |
cash and cash equivalents | |||||||||||||||
cash | 4,367,968 | 1,012,052 | 2,610,616 | 137,786 | 580,296 | 1,271,005 | 136,425 | 298,022 | -34,761 | 72,319 | -225,406 | 94,971 | 57,689 | -112,829 | 228,653 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,144 | -106,201 | 129,345 |
change in cash | 4,367,968 | 1,012,052 | 2,610,616 | 137,786 | 580,296 | 1,271,005 | 136,425 | 298,022 | -34,761 | 72,319 | -225,406 | 94,971 | 80,833 | -6,628 | 99,308 |
purity soft drinks limited Credit Report and Business Information
Purity Soft Drinks Limited Competitor Analysis
Perform a competitor analysis for purity soft drinks limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in WS10 area or any other competitors across 12 key performance metrics.
purity soft drinks limited Ownership
PURITY SOFT DRINKS LIMITED group structure
Purity Soft Drinks Limited has no subsidiary companies.
Ultimate parent company
AURORA HOLDCO AB
#0164845
2 parents
PURITY SOFT DRINKS LIMITED
00358349
purity soft drinks limited directors
Purity Soft Drinks Limited currently has 4 directors. The longest serving directors include Mr Garry Nield (Apr 2012) and Ms Sarah Baldwin (Jul 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Garry Nield | 44 years | Apr 2012 | - | Director | |
Ms Sarah Baldwin | United Kingdom | 54 years | Jul 2018 | - | Director |
Mr Joshua Pitchford | 32 years | Jun 2019 | - | Director | |
Mr Mark Caroe | England | 63 years | Dec 2021 | - | Director |
P&L
March 2024turnover
29.9m
+11%
operating profit
5.3m
+68%
gross margin
42.4%
+14.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.4m
+0.8%
total assets
19.6m
+0.09%
cash
10.5m
+0.71%
net assets
Total assets minus all liabilities
purity soft drinks limited company details
company number
00358349
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
December 1939
age
85
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
mounts road, wednesbury, west midlands, WS10 0BU
Bank
HSBC BANK PLC
Legal Advisor
-
purity soft drinks 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 14 charges/mortgages relating to purity soft drinks limited. Currently there are 0 open charges and 14 have been satisfied in the past.
purity soft drinks limited Companies House Filings - See Documents
date | description | view/download |
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