Pomanda estimates the enterprise value of PURATOS LIMITED at £53.2m based on a Turnover of £62.9m and 0.85x industry multiple (adjusted for size and gross margin).
puratos limitedEstimated Valuation
£16.4m
Pomanda estimates the enterprise value of PURATOS LIMITED at £16.4m based on an EBITDA of £2.7m and a 6.17x industry multiple (adjusted for size and gross margin).
puratos limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PURATOS LIMITED at £0 based on Net Assets of £-4.4m and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Puratos LimitedOverview
Puratos Limited is a live company located in buckingham, MK18 1XT with a Companies House number of 00949175. It operates in the manufacture of bread sector, SIC Code 10710. Founded in March 1969, it's largest shareholder is
puratos group nv
with a 100% stake. Puratos Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£62.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Puratos Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £62.9m, make it larger than the average company (£15.4m)
£62.9m - Puratos Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.4%)
10% - Puratos Limited
9.4% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (29%)
15.3% - Puratos Limited
29% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (3.8%)
2.9% - Puratos Limited
3.8% - Industry AVG
Employees
with 112 employees, this is below the industry average (162)
112 - Puratos Limited
162 - Industry AVG
Pay Structure
on an average salary of £60.5k, the company has a higher pay structure (£30.4k)
£60.5k - Puratos Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £561.4k, this is more efficient (£108.1k)
£561.4k - Puratos Limited
£108.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (43 days)
53 days - Puratos Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (41 days)
21 days - Puratos Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is in line with average (25 days)
26 days - Puratos Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Puratos Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.6%, this is a higher level of debt than the average (54.1%)
121.6% - Puratos Limited
54.1% - Industry AVG
PURATOS LIMITED financials
EXPORT
Puratos Limited's latest turnover from December 2023 is £62.9 million and the company has net assets of -£4.4 million. According to their latest financial statements, Puratos Limited has 112 employees and maintains cash reserves of £423.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
62,877,986
59,589,096
51,193,748
46,775,172
48,528,222
39,443,453
37,074,639
34,086,759
31,979,150
30,583,827
24,544,231
27,878,914
25,578,156
24,170,546
23,157,260
Other Income Or Grants
Cost Of Sales
53,268,283
49,893,692
41,538,977
38,738,841
40,203,641
32,848,318
31,141,618
28,127,616
26,303,774
25,918,154
19,333,288
21,834,555
19,746,420
18,720,810
18,905,315
Gross Profit
9,609,703
9,695,404
9,654,771
8,036,331
8,324,581
6,595,135
5,933,021
5,959,143
5,675,376
4,665,673
5,210,943
6,044,359
5,831,736
5,449,736
4,251,945
Admin Expenses
7,798,737
10,358,517
9,870,606
9,429,687
8,309,146
4,718,167
4,379,918
4,728,581
4,336,480
3,893,505
4,227,931
4,651,526
4,383,733
4,084,252
3,209,861
Operating Profit
1,810,966
-663,113
-215,835
-1,393,356
15,435
1,876,968
1,553,103
1,230,562
1,338,896
772,168
983,012
1,392,833
1,448,003
1,365,484
1,042,084
Interest Payable
593,780
479,241
446,759
480,525
504,417
290,258
34,100
19,035
29,670
42,516
19,435
30,874
25,573
18,947
37,906
Interest Receivable
41,930
399
887
2,060
6,886
3,709
1,899
994
1,783
5,450
6,747
5,083
3,399
3,152
Pre-Tax Profit
1,259,116
-1,142,354
-662,195
-1,872,994
-163,776
1,593,596
1,522,712
1,213,426
1,310,220
731,385
969,027
1,368,706
1,427,513
1,349,936
1,007,330
Tax
-276,586
-487,810
-705,929
-478,941
-395,367
-319,271
-247,149
-173,316
-231,885
-82,894
-243,438
-343,613
-385,328
-311,890
-289,967
Profit After Tax
982,530
-1,630,164
-1,368,124
-2,351,935
-559,143
1,274,325
1,275,563
1,040,110
1,078,335
648,491
725,589
1,025,093
1,042,185
1,038,046
717,363
Dividends Paid
885,000
1,000,000
653,450
720,000
1,030,000
1,045,000
1,040,000
850,000
106,000
Retained Profit
982,530
-1,630,164
-1,368,124
-2,351,935
-559,143
1,274,325
390,563
40,110
424,885
-71,509
-304,411
-19,907
2,185
188,046
611,363
Employee Costs
6,773,374
5,816,253
5,075,651
4,947,101
4,573,434
3,275,766
3,297,329
3,217,542
3,063,406
3,176,482
3,114,887
3,429,303
3,141,593
3,052,787
2,893,664
Number Of Employees
112
111
105
109
111
62
65
64
64
64
67
77
69
68
67
EBITDA*
2,661,093
3,524,738
3,899,641
2,721,743
2,619,524
2,129,998
1,802,548
1,439,043
1,499,077
925,353
1,109,478
1,519,119
1,600,107
1,523,846
1,241,942
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,852,240
5,336,718
4,836,276
3,929,166
4,246,063
2,377,869
2,191,510
1,965,501
1,430,074
1,339,825
1,254,934
1,014,062
1,127,739
1,271,504
1,344,937
Intangible Assets
3,531,236
7,062,471
10,593,706
Investments & Other
16,515,047
16,515,047
Debtors (Due After 1 year)
Total Fixed Assets
5,852,240
5,336,718
8,367,512
10,991,637
14,839,769
18,892,916
18,706,557
1,965,501
1,430,074
1,339,825
1,254,934
1,014,062
1,127,739
1,271,504
1,344,937
Stock & work in progress
3,909,767
4,328,207
3,148,826
2,699,244
3,332,114
1,887,612
1,839,256
1,512,105
1,605,720
1,833,219
1,829,902
1,734,432
2,142,215
1,563,223
1,584,499
Trade Debtors
9,185,569
9,491,784
7,349,016
6,693,791
8,154,419
5,196,191
4,200,028
4,220,230
3,900,433
4,424,841
2,992,206
3,776,244
4,131,242
3,623,755
3,430,851
Group Debtors
330,330
610,106
188,354
221,415
96,556
363,929
102,448
371,585
60,183
57,340
133,133
174,506
202,162
124,575
140,903
Misc Debtors
533,648
626,298
445,958
489,675
959,564
336,195
228,625
307,287
195,107
171,035
135,257
195,708
222,866
143,346
159,632
Cash
423,842
430,506
418,167
11,382
434,837
333,497
595,879
367,162
1,245,893
881,221
618,504
1,215,566
960,756
623,610
342,538
misc current assets
total current assets
14,383,156
15,486,901
11,550,321
10,115,507
12,977,490
8,117,424
6,966,236
6,778,369
7,007,336
7,367,656
5,709,002
7,096,456
7,659,241
6,078,509
5,658,423
total assets
20,235,396
20,823,619
19,917,833
21,107,144
27,817,259
27,010,340
25,672,793
8,743,870
8,437,410
8,707,481
6,963,936
8,110,518
8,786,980
7,350,013
7,003,360
Bank overdraft
Bank loan
Trade Creditors
3,085,176
2,912,779
2,582,244
1,735,795
1,981,399
1,040,623
3,360,465
579,091
655,798
932,291
745,832
950,898
1,336,489
1,142,267
1,047,828
Group/Directors Accounts
3,449,555
5,532,788
18,865,010
4,556,970
7,955,711
4,587,183
18,038,962
3,983,521
3,714,108
4,303,946
2,666,436
2,944,507
3,132,272
2,044,760
1,954,268
other short term finances
hp & lease commitments
6,603
18,939
24,042
other current liabilities
1,717,145
1,689,635
1,317,325
1,554,093
2,304,809
1,648,873
864,696
1,217,091
1,110,090
968,693
1,007,460
1,394,520
1,464,916
1,302,256
1,425,197
total current liabilities
8,251,876
10,135,202
22,771,182
7,865,797
12,265,961
7,276,679
22,264,123
5,779,703
5,479,996
6,204,930
4,419,728
5,289,925
5,933,677
4,489,283
4,427,293
loans
15,000,000
15,000,000
15,000,000
15,000,000
15,000,000
hp & lease commitments
6,603
25,541
Accruals and Deferred Income
other liabilities
provisions
1,344,147
1,031,574
859,644
579,613
518,691
280,328
229,662
175,722
209,079
179,101
149,249
121,223
134,026
143,638
47,021
total long term liabilities
16,344,147
16,031,574
859,644
15,586,216
15,544,232
15,280,328
229,662
175,722
209,079
179,101
149,249
121,223
134,026
143,638
47,021
total liabilities
24,596,023
26,166,776
23,630,826
23,452,013
27,810,193
22,557,007
22,493,785
5,955,425
5,689,075
6,384,031
4,568,977
5,411,148
6,067,703
4,632,921
4,474,314
net assets
-4,360,627
-5,343,157
-3,712,993
-2,344,869
7,066
4,453,333
3,179,008
2,788,445
2,748,335
2,323,450
2,394,959
2,699,370
2,719,277
2,717,092
2,529,046
total shareholders funds
-4,360,627
-5,343,157
-3,712,993
-2,344,869
7,066
4,453,333
3,179,008
2,788,445
2,748,335
2,323,450
2,394,959
2,699,370
2,719,277
2,717,092
2,529,046
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,810,966
-663,113
-215,835
-1,393,356
15,435
1,876,968
1,553,103
1,230,562
1,338,896
772,168
983,012
1,392,833
1,448,003
1,365,484
1,042,084
Depreciation
850,127
656,615
584,241
583,864
544,202
253,030
249,445
208,481
160,181
153,185
126,466
126,286
152,104
158,362
199,858
Amortisation
3,531,236
3,531,235
3,531,235
2,059,887
Tax
-276,586
-487,810
-705,929
-478,941
-395,367
-319,271
-247,149
-173,316
-231,885
-82,894
-243,438
-343,613
-385,328
-311,890
-289,967
Stock
-418,440
1,179,381
449,582
-632,870
1,444,502
48,356
327,151
-93,615
-227,499
3,317
95,470
-407,783
578,992
-21,276
1,584,499
Debtors
-678,641
2,744,860
578,447
-1,805,658
3,314,224
1,365,214
-368,001
743,379
-497,493
1,392,620
-885,862
-409,812
664,594
160,290
3,731,386
Creditors
172,397
330,535
846,449
-245,604
940,776
-2,319,842
2,781,374
-76,707
-276,493
186,459
-205,066
-385,591
194,222
94,439
1,047,828
Accruals and Deferred Income
27,510
372,310
-236,768
-750,716
655,936
784,177
-352,395
107,001
141,397
-38,767
-387,060
-70,396
162,660
-122,941
1,425,197
Deferred Taxes & Provisions
312,573
171,930
280,031
60,922
238,363
50,666
53,940
-33,357
29,978
29,852
28,026
-12,803
-9,612
96,617
47,021
Cash flow from operations
3,994,068
-12,538
3,055,395
3,745,932
-699,494
-1,087,842
4,079,168
612,900
1,887,066
-375,934
1,092,332
1,524,311
318,463
1,141,057
-1,843,864
Investing Activities
capital expenditure
-1,365,649
-1,157,057
-1,491,351
-266,967
-15,065,989
-439,389
-475,454
-743,908
-250,430
-238,076
-367,338
-12,609
-8,339
-84,929
-1,544,795
Change in Investments
-16,515,047
16,515,047
cash flow from investments
-1,365,649
-1,157,057
-1,491,351
-266,967
1,449,058
-439,389
-16,990,501
-743,908
-250,430
-238,076
-367,338
-12,609
-8,339
-84,929
-1,544,795
Financing Activities
Bank loans
Group/Directors Accounts
-2,083,233
-13,332,222
14,308,040
-3,398,741
3,368,528
-13,451,779
14,055,441
269,413
-589,838
1,637,510
-278,071
-187,765
1,087,512
90,492
1,954,268
Other Short Term Loans
Long term loans
15,000,000
-15,000,000
15,000,000
Hire Purchase and Lease Commitments
-6,603
-18,939
-24,041
49,583
other long term liabilities
share issue
-3,887,124
1,917,683
interest
-551,850
-479,241
-446,360
-479,638
-502,357
-283,372
-30,391
-17,136
-28,676
-40,733
-13,985
-24,127
-20,490
-15,548
-34,754
cash flow from financing
-2,635,083
1,181,934
-1,157,259
-3,902,420
-971,370
1,264,849
14,025,050
252,277
-618,514
1,596,777
-292,056
-211,892
1,067,022
74,944
3,837,197
cash and cash equivalents
cash
-6,664
12,339
406,785
-423,455
101,340
-262,382
228,717
-878,731
364,672
262,717
-597,062
254,810
337,146
281,072
342,538
overdraft
change in cash
-6,664
12,339
406,785
-423,455
101,340
-262,382
228,717
-878,731
364,672
262,717
-597,062
254,810
337,146
281,072
342,538
puratos 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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10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
incorporation date
March 1969
age
56
incorporated
UK
ultimate parent company
PURATOS GROUP NV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
essaress puratos limited (August 1989)
essaress foods limited (December 1977)
accountant
-
auditor
DELOITTE LLP
address
buckingham industrial park, buckingham, MK18 1XT
Bank
KBC BANK NV
Legal Advisor
MILLS & REEVE LLP
puratos 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 8 charges/mortgages relating to puratos limited. Currently there are 0 open charges and 8 have been satisfied in the past.
puratos 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 PURATOS LIMITED. This can take several minutes, an email will notify you when this has completed.
puratos limitedCompanies House Filings - See Documents
