purity soft drinks limited

5

purity soft drinks limited Company Information

Share PURITY SOFT DRINKS LIMITED
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Company Number

00358349

Registered 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

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Directors

Garry Nield12 Years

Sarah Baldwin6 Years

View All

Shareholders

aurora topco 1 limited 100%

purity soft drinks limited Estimated Valuation

£50.6m

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

£58.1m

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

£28.5m

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 61 employees, this is below the industry average (104)

61 - Purity Soft Drinks Limited

104 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Apr 2022Mar 2021Sep 2020Mar 2019Mar 2018Mar 2017Apr 2016Apr 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover29,910,97427,009,21419,684,0204,731,70819,608,92019,929,29118,133,79419,888,61318,587,08415,994,16515,767,73816,428,94816,126,17514,850,42113,717,237
Other Income Or Grants000000000000000
Cost Of Sales17,251,04017,026,57112,106,7113,412,19413,006,53914,038,62113,347,94113,368,22412,107,02011,404,56612,537,63112,165,87411,762,56510,179,0529,360,216
Gross Profit12,659,9349,982,6437,577,3091,319,5146,602,3815,890,6704,785,8536,520,3896,480,0644,589,5993,230,1074,263,0744,363,6104,671,3694,357,021
Admin Expenses7,401,1976,850,9166,103,8652,129,6126,864,5295,861,9765,113,2155,495,6974,976,2163,914,9403,276,6793,631,4123,389,8203,305,1812,886,012
Operating Profit5,258,7373,131,7271,473,444-810,098-262,14828,694-327,3621,024,6921,503,848674,659-46,572631,662973,7901,366,1881,471,009
Interest Payable15,22717,8217,9165,4314,24614,53850,06195,731164,722149,572103,14883,02830,69624,77535,642
Interest Receivable291,60357,263120,75353,758123,3508,62900000048200
Pre-Tax Profit5,535,1133,171,1691,586,281-761,771-143,04414,156-377,423928,9611,339,126539,040-259,101548,634943,5761,341,4131,435,367
Tax-1,509,855-532,075-186,346217,352-94,100-15,55355,741-195,269-211,194-151,16389,198-119,912-226,977-387,388-455,290
Profit After Tax4,025,2582,639,0941,399,935-544,419-237,144-1,397-321,682733,6921,127,932387,877-169,903428,722716,599954,025980,077
Dividends Paid2,071,0003,000,00000000000000293,000158,000
Retained Profit1,954,258-360,9061,399,935-544,419-237,144-1,397-321,682733,6921,127,932387,877-169,903428,722716,599661,025822,077
Employee Costs3,785,4483,481,8812,634,161996,3363,110,5072,984,4402,937,1723,121,2512,693,2632,292,3572,601,8462,253,1241,981,7652,233,1401,944,823
Number Of Employees615848475068728273636971666758
EBITDA*5,870,0453,912,8172,376,643-354,3791,210,446791,298771,3631,986,1592,456,1211,333,094503,508984,1181,318,5221,701,6531,752,906

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Apr 2022Mar 2021Sep 2020Mar 2019Mar 2018Mar 2017Apr 2016Apr 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,700,8431,542,7331,984,7882,348,1492,597,9393,337,6253,871,1033,452,3113,823,5424,219,1523,644,0953,602,2951,781,0752,701,0902,520,160
Intangible Assets127,877289,483436,197651,101779,4211,231,6781,559,3051,731,5971,528,8781,710,18500000
Investments & Other000000000000000
Debtors (Due After 1 year)26,309146,34427,1331,386,2581,115,1480000000000
Total Fixed Assets1,855,0291,978,5602,448,1184,385,5084,492,5084,569,3035,430,4085,183,9085,352,4205,929,3373,644,0953,602,2951,781,0752,701,0902,520,160
Stock & work in progress2,389,2442,293,1901,522,7011,095,9131,152,5571,759,3761,723,3221,800,7662,008,7531,653,8591,343,3001,333,1811,267,5421,230,7921,123,842
Trade Debtors4,489,8124,829,9373,691,7721,228,6532,434,5912,239,1653,314,6533,836,7953,620,3843,558,4252,592,6782,797,3592,920,4682,501,8712,134,749
Group Debtors54,8402,488,9614,865,4273,798,4583,115,36703,127,5513,185,834848,5082,163,2491,485,0371,076,315506,56800
Misc Debtors306,615219,508327,31564,008264,1120318,156432,280715,141509,442522,116212,99519,3406,500363
Cash10,494,8066,126,8385,114,7862,504,1702,366,3841,786,088515,083378,65880,636115,39743,078268,484173,513115,824228,653
misc current assets000000000000000
total current assets17,735,31715,958,43415,522,0018,691,2029,333,01110,325,5848,998,7659,634,3337,273,4228,000,3725,986,2095,688,3344,887,4313,854,9873,487,607
total assets19,590,34617,936,99417,970,11913,076,71013,825,51914,894,88714,429,17314,818,24112,625,84213,929,7099,630,3049,290,6296,668,5066,556,0776,007,767
Bank overdraft000000000000023,144129,345
Bank loan00000018,61672,48390,6861,153,1890013,70798,138120,625
Trade Creditors 4,693,0344,975,1824,151,3971,598,9502,137,5003,293,2663,417,1873,032,2513,834,6073,330,0522,427,8612,120,4951,742,8651,802,0511,717,750
Group/Directors Accounts235,6182,966,0474,613,5414,501,2023,785,74904,054,9423,901,7521,658,3003,387,5241,570,6171,205,447000
other short term finances000004,185,841000000000
hp & lease commitments00000055,720390,238420,692369,294320,658361,61760,79849,361135,166
other current liabilities4,230,0524,194,0952,902,6052,073,9172,455,21001,547,0051,651,2941,128,263897,731818,797637,1631,506,9201,524,3851,332,366
total current liabilities9,158,70412,135,32411,667,5438,174,0698,378,4599,586,7369,093,4709,048,0187,132,5489,137,7905,137,9334,324,7223,324,2903,497,0793,435,252
loans000000018,61591,218141,571000452,846536,872
hp & lease commitments00000020,86987,868456,042782,497937,2491,259,28080,244041,527
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00140,000140,000140,000059,22486,448102,434152,183227,331208,933195,000205,000197,000
total long term liabilities00140,000140,000140,00053,93880,093192,931649,6941,076,2511,164,5801,468,213275,244657,846775,399
total liabilities9,158,70412,135,32411,807,5438,314,0698,518,4599,640,6749,173,5639,240,9497,782,24210,214,0416,302,5135,792,9353,599,5344,154,9254,210,651
net assets10,431,6425,801,6706,162,5764,762,6415,307,0605,254,2135,255,6105,577,2924,843,6003,715,6683,327,7913,497,6943,068,9722,401,1521,797,116
total shareholders funds10,431,6425,801,6706,162,5764,762,6415,307,0605,254,2135,255,6105,577,2924,843,6003,715,6683,327,7913,497,6943,068,9722,401,1521,797,116
Mar 2024Mar 2023Apr 2022Mar 2021Sep 2020Mar 2019Mar 2018Mar 2017Apr 2016Apr 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5,258,7373,131,7271,473,444-810,098-262,14828,694-327,3621,024,6921,503,848674,659-46,572631,662973,7901,366,1881,471,009
Depreciation449,702603,394655,358327,3991,020,337762,604761,150732,830733,478658,435550,080352,456344,732335,465281,897
Amortisation161,606177,696247,841128,320452,2570337,575228,637218,795000000
Tax-1,509,855-532,075-186,346217,352-94,100-15,55355,741-195,269-211,194-151,16389,198-119,912-226,977-387,388-455,290
Stock96,054770,489426,788-56,644-606,81936,054-77,444-207,987354,894310,55910,11965,63936,750106,9501,123,842
Debtors-2,807,174-1,226,8972,434,270-451,8414,690,053-4,521,195-694,5492,270,876-1,047,0831,631,285513,162640,293938,005373,2592,135,112
Creditors-282,148823,7852,552,447-538,550-1,155,766-123,921384,936-802,356504,555902,191307,366377,630-59,18684,3011,717,750
Accruals and Deferred Income35,9571,291,490828,688-381,2932,455,210-1,547,005-104,289523,031230,53278,934181,634-869,757-17,465192,0191,332,366
Deferred Taxes & Provisions0-140,00000140,000-59,224-27,224-15,986-49,749-75,14818,39813,933-10,0008,000197,000
Cash flow from operations6,825,1195,812,4252,710,374-548,385-1,527,4443,530,7361,852,520-567,3103,622,454146,064576,823-319,92030,1391,118,3761,285,778
Investing Activities
capital expenditure-607,812-192,321-324,934-77,609-280,65198,501-1,345,225-792,955-375,356-2,943,677-591,880-2,173,676-190,497-497,395-215,913
Change in Investments000000000000000
cash flow from investments-607,812-192,321-324,934-77,609-280,65198,501-1,345,225-792,955-375,356-2,943,677-591,880-2,173,676-190,497-497,395-215,913
Financing Activities
Bank loans00000-18,616-53,867-18,203-1,062,5031,153,1890-13,707-84,431-22,487120,625
Group/Directors Accounts-2,730,429-1,647,494112,339715,4533,785,749-4,054,942153,1902,243,452-1,729,2241,816,907365,1701,205,447000
Other Short Term Loans 0000-4,185,8414,185,841000000000
Long term loans000000-18,615-72,603-50,353141,57100-452,846-84,026536,872
Hire Purchase and Lease Commitments00000-76,589-401,517-398,628-275,057-106,116-362,9901,479,85591,681-127,332176,693
other long term liabilities000000000000000
share issue2,675,714000289,9910000000-48,779-56,989975,039
interest276,37639,442112,83748,327119,104-5,909-50,061-95,731-164,722-149,572-103,148-83,028-30,214-24,775-35,642
cash flow from financing221,661-1,608,052225,176763,7809,00329,785-370,8701,658,287-3,281,8592,855,979-100,9682,588,567-524,589-315,6091,773,587
cash and cash equivalents
cash4,367,9681,012,0522,610,616137,786580,2961,271,005136,425298,022-34,76172,319-225,40694,97157,689-112,829228,653
overdraft000000000000-23,144-106,201129,345
change in cash4,367,9681,012,0522,610,616137,786580,2961,271,005136,425298,022-34,76172,319-225,40694,97180,833-6,62899,308

purity soft drinks limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Purity Soft Drinks Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

aurora topco 1 limited 100%

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).

officercountryagestartendrole
Mr Garry Nield44 years Apr 2012- Director
Ms Sarah BaldwinUnited Kingdom54 years Jul 2018- Director
Mr Joshua Pitchford32 years Jun 2019- Director
Mr Mark CaroeEngland63 years Dec 2021- Director

P&L

March 2024

turnover

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 2024

net 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

AURORA HOLDCO AB

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.

charges

purity soft drinks limited Companies House Filings - See Documents

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