puratos limited

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puratos limited Company Information

Share PURATOS LIMITED

Company Number

00949175

Shareholders

puratos group nv

Group Structure

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Industry

Manufacture of bread; manufacture of fresh pastry goods and cakes

 

Registered Address

buckingham industrial park, buckingham, MK18 1XT

puratos limited Estimated Valuation

£54.8m

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

£16.9m

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

£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 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £62.9m, make it larger than the average company (£15.4m)

£62.9m - Puratos Limited

£15.4m - Industry AVG

growth

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

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

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

Employees

with 112 employees, this is below the industry average (164)

112 - Puratos Limited

164 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £561.4k, this is more efficient (£109.3k)

£561.4k - Puratos Limited

£109.3k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (42 days)

21 days - Puratos Limited

42 days - Industry AVG

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover62,877,98659,589,09651,193,74846,775,17248,528,22239,443,45337,074,63934,086,75931,979,15030,583,82724,544,23127,878,91425,578,15624,170,54623,157,260
Other Income Or Grants
Cost Of Sales53,268,28349,893,69241,538,97738,738,84140,203,64132,848,31831,141,61828,127,61626,303,77425,918,15419,333,28821,834,55519,746,42018,720,81018,905,315
Gross Profit9,609,7039,695,4049,654,7718,036,3318,324,5816,595,1355,933,0215,959,1435,675,3764,665,6735,210,9436,044,3595,831,7365,449,7364,251,945
Admin Expenses7,798,73710,358,5179,870,6069,429,6878,309,1464,718,1674,379,9184,728,5814,336,4803,893,5054,227,9314,651,5264,383,7334,084,2523,209,861
Operating Profit1,810,966-663,113-215,835-1,393,35615,4351,876,9681,553,1031,230,5621,338,896772,168983,0121,392,8331,448,0031,365,4841,042,084
Interest Payable593,780479,241446,759480,525504,417290,25834,10019,03529,67042,51619,43530,87425,57318,94737,906
Interest Receivable41,9303998872,0606,8863,7091,8999941,7835,4506,7475,0833,3993,152
Pre-Tax Profit1,259,116-1,142,354-662,195-1,872,994-163,7761,593,5961,522,7121,213,4261,310,220731,385969,0271,368,7061,427,5131,349,9361,007,330
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 Tax982,530-1,630,164-1,368,124-2,351,935-559,1431,274,3251,275,5631,040,1101,078,335648,491725,5891,025,0931,042,1851,038,046717,363
Dividends Paid885,0001,000,000653,450720,0001,030,0001,045,0001,040,000850,000106,000
Retained Profit982,530-1,630,164-1,368,124-2,351,935-559,1431,274,325390,56340,110424,885-71,509-304,411-19,9072,185188,046611,363
Employee Costs6,773,3745,816,2535,075,6514,947,1014,573,4343,275,7663,297,3293,217,5423,063,4063,176,4823,114,8873,429,3033,141,5933,052,7872,893,664
Number Of Employees11211110510911162656464646777696867
EBITDA*2,661,0933,524,7383,899,6412,721,7432,619,5242,129,9981,802,5481,439,0431,499,077925,3531,109,4781,519,1191,600,1071,523,8461,241,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5,852,2405,336,7184,836,2763,929,1664,246,0632,377,8692,191,5101,965,5011,430,0741,339,8251,254,9341,014,0621,127,7391,271,5041,344,937
Intangible Assets3,531,2367,062,47110,593,706
Investments & Other16,515,04716,515,047
Debtors (Due After 1 year)
Total Fixed Assets5,852,2405,336,7188,367,51210,991,63714,839,76918,892,91618,706,5571,965,5011,430,0741,339,8251,254,9341,014,0621,127,7391,271,5041,344,937
Stock & work in progress3,909,7674,328,2073,148,8262,699,2443,332,1141,887,6121,839,2561,512,1051,605,7201,833,2191,829,9021,734,4322,142,2151,563,2231,584,499
Trade Debtors9,185,5699,491,7847,349,0166,693,7918,154,4195,196,1914,200,0284,220,2303,900,4334,424,8412,992,2063,776,2444,131,2423,623,7553,430,851
Group Debtors330,330610,106188,354221,41596,556363,929102,448371,58560,18357,340133,133174,506202,162124,575140,903
Misc Debtors533,648626,298445,958489,675959,564336,195228,625307,287195,107171,035135,257195,708222,866143,346159,632
Cash423,842430,506418,16711,382434,837333,497595,879367,1621,245,893881,221618,5041,215,566960,756623,610342,538
misc current assets
total current assets14,383,15615,486,90111,550,32110,115,50712,977,4908,117,4246,966,2366,778,3697,007,3367,367,6565,709,0027,096,4567,659,2416,078,5095,658,423
total assets20,235,39620,823,61919,917,83321,107,14427,817,25927,010,34025,672,7938,743,8708,437,4108,707,4816,963,9368,110,5188,786,9807,350,0137,003,360
Bank overdraft
Bank loan
Trade Creditors 3,085,1762,912,7792,582,2441,735,7951,981,3991,040,6233,360,465579,091655,798932,291745,832950,8981,336,4891,142,2671,047,828
Group/Directors Accounts3,449,5555,532,78818,865,0104,556,9707,955,7114,587,18318,038,9623,983,5213,714,1084,303,9462,666,4362,944,5073,132,2722,044,7601,954,268
other short term finances
hp & lease commitments6,60318,93924,042
other current liabilities1,717,1451,689,6351,317,3251,554,0932,304,8091,648,873864,6961,217,0911,110,090968,6931,007,4601,394,5201,464,9161,302,2561,425,197
total current liabilities8,251,87610,135,20222,771,1827,865,79712,265,9617,276,67922,264,1235,779,7035,479,9966,204,9304,419,7285,289,9255,933,6774,489,2834,427,293
loans15,000,00015,000,00015,000,00015,000,00015,000,000
hp & lease commitments6,60325,541
Accruals and Deferred Income
other liabilities
provisions1,344,1471,031,574859,644579,613518,691280,328229,662175,722209,079179,101149,249121,223134,026143,63847,021
total long term liabilities16,344,14716,031,574859,64415,586,21615,544,23215,280,328229,662175,722209,079179,101149,249121,223134,026143,63847,021
total liabilities24,596,02326,166,77623,630,82623,452,01327,810,19322,557,00722,493,7855,955,4255,689,0756,384,0314,568,9775,411,1486,067,7034,632,9214,474,314
net assets-4,360,627-5,343,157-3,712,993-2,344,8697,0664,453,3333,179,0082,788,4452,748,3352,323,4502,394,9592,699,3702,719,2772,717,0922,529,046
total shareholders funds-4,360,627-5,343,157-3,712,993-2,344,8697,0664,453,3333,179,0082,788,4452,748,3352,323,4502,394,9592,699,3702,719,2772,717,0922,529,046
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,810,966-663,113-215,835-1,393,35615,4351,876,9681,553,1031,230,5621,338,896772,168983,0121,392,8331,448,0031,365,4841,042,084
Depreciation850,127656,615584,241583,864544,202253,030249,445208,481160,181153,185126,466126,286152,104158,362199,858
Amortisation3,531,2363,531,2353,531,2352,059,887
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-418,4401,179,381449,582-632,8701,444,50248,356327,151-93,615-227,4993,31795,470-407,783578,992-21,2761,584,499
Debtors-678,6412,744,860578,447-1,805,6583,314,2241,365,214-368,001743,379-497,4931,392,620-885,862-409,812664,594160,2903,731,386
Creditors172,397330,535846,449-245,604940,776-2,319,8422,781,374-76,707-276,493186,459-205,066-385,591194,22294,4391,047,828
Accruals and Deferred Income27,510372,310-236,768-750,716655,936784,177-352,395107,001141,397-38,767-387,060-70,396162,660-122,9411,425,197
Deferred Taxes & Provisions312,573171,930280,03160,922238,36350,66653,940-33,35729,97829,85228,026-12,803-9,61296,61747,021
Cash flow from operations3,994,068-12,5383,055,3953,745,932-699,494-1,087,8424,079,168612,9001,887,066-375,9341,092,3321,524,311318,4631,141,057-1,843,864
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-16,515,04716,515,047
cash flow from investments-1,365,649-1,157,057-1,491,351-266,9671,449,058-439,389-16,990,501-743,908-250,430-238,076-367,338-12,609-8,339-84,929-1,544,795
Financing Activities
Bank loans
Group/Directors Accounts-2,083,233-13,332,22214,308,040-3,398,7413,368,528-13,451,77914,055,441269,413-589,8381,637,510-278,071-187,7651,087,51290,4921,954,268
Other Short Term Loans
Long term loans15,000,000-15,000,00015,000,000
Hire Purchase and Lease Commitments-6,603-18,939-24,04149,583
other long term liabilities
share issue-3,887,1241,917,683
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-2,635,0831,181,934-1,157,259-3,902,420-971,3701,264,84914,025,050252,277-618,5141,596,777-292,056-211,8921,067,02274,9443,837,197
cash and cash equivalents
cash-6,66412,339406,785-423,455101,340-262,382228,717-878,731364,672262,717-597,062254,810337,146281,072342,538
overdraft
change in cash-6,66412,339406,785-423,455101,340-262,382228,717-878,731364,672262,717-597,062254,810337,146281,072342,538

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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Puratos Limited Competitor Analysis

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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 Shareholders

puratos group nv 100%

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).

officercountryagestartendrole
Eddy Van BelleBelgium77 years Mar 2013- Director
Ms Julia Darvill43 years Aug 2017- Director
Mr Olivier TilkensBelgium44 years Apr 2020- Director

P&L

December 2023

turnover

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 2023

net 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

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.

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puratos limited Companies House Filings - See Documents

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