puratos limited
puratos limited Company Information
Company Number
00949175
Next Accounts
Sep 2025
Shareholders
puratos group nv
Group Structure
View All
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes
Registered Address
buckingham industrial park, buckingham, MK18 1XT
Website
www.puratos.co.ukpuratos limited Estimated Valuation
Pomanda estimates the enterprise value of PURATOS LIMITED at £54.8m based on a Turnover of £62.9m and 0.87x industry multiple (adjusted for size and gross margin).
puratos limited Estimated Valuation
Pomanda estimates the enterprise value of PURATOS LIMITED at £16.9m based on an EBITDA of £2.7m and a 6.36x industry multiple (adjusted for size and gross margin).
puratos limited Estimated Valuation
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 Limited Overview
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.
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Puratos Limited Health Check
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
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 (9.3%)
10% - Puratos Limited
9.3% - 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 (164)
112 - Puratos Limited
164 - Industry AVG
Pay Structure
on an average salary of £60.5k, the company has a higher pay structure (£30.7k)
£60.5k - Puratos Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £561.4k, this is more efficient (£109.3k)
£561.4k - Puratos Limited
£109.3k - 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 (42 days)
21 days - Puratos Limited
42 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 (53.9%)
121.6% - Puratos Limited
53.9% - Industry AVG
PURATOS LIMITED financials
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 | |||||||||||||||
| Change in Investments | -16,515,047 | 16,515,047 | |||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| 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
Puratos Limited Competitor Analysis
Perform a competitor analysis for puratos limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in MK18 area or any other competitors across 12 key performance metrics.
puratos limited Ownership
PURATOS LIMITED group structure
Puratos Limited has 1 subsidiary company.
Ultimate parent company
PURATOS GROUP NV
#0066148
1 parent
PURATOS LIMITED
00949175
1 subsidiary
puratos limited directors
Puratos Limited currently has 3 directors. The longest serving directors include Eddy Van Belle (Mar 2013) and Ms Julia Darvill (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Eddy Van Belle | Belgium | 77 years | Mar 2013 | - | Director |
| Ms Julia Darvill | 43 years | Aug 2017 | - | Director | |
| Mr Olivier Tilkens | Belgium | 44 years | Apr 2020 | - | Director |
P&L
December 2023turnover
62.9m
+6%
operating profit
1.8m
-373%
gross margin
15.3%
-6.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.4m
-0.18%
total assets
20.2m
-0.03%
cash
423.8k
-0.02%
net assets
Total assets minus all liabilities
puratos limited company details
company number
00949175
Type
Private limited with Share Capital
industry
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
incorporation date
March 1969
age
56
incorporated
UK
ultimate parent company
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.
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puratos limited Companies House Filings - See Documents
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