purple music limited
purple music limited Company Information
Company Number
00992568
Next Accounts
8 days late
Shareholders
michele allahiary
teresa sadeghi
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
49 south molton street, london, W1K 5LH
Website
www.thehighwaystar.compurple music limited Estimated Valuation
Pomanda estimates the enterprise value of PURPLE MUSIC LIMITED at £182.6k based on a Turnover of £363.2k and 0.5x industry multiple (adjusted for size and gross margin).
purple music limited Estimated Valuation
Pomanda estimates the enterprise value of PURPLE MUSIC LIMITED at £82.3k based on an EBITDA of £24.9k and a 3.31x industry multiple (adjusted for size and gross margin).
purple music limited Estimated Valuation
Pomanda estimates the enterprise value of PURPLE MUSIC LIMITED at £152.7k based on Net Assets of £77.8k and 1.96x industry multiple (adjusted for liquidity).
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Purple Music Limited Overview
Purple Music Limited is a live company located in london, W1K 5LH with a Companies House number of 00992568. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1970, it's largest shareholder is michele allahiary with a 25% stake. Purple Music Limited is a mature, micro sized company, Pomanda has estimated its turnover at £363.2k with high growth in recent years.
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Purple Music Limited Health Check
Pomanda's financial health check has awarded Purple Music Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £363.2k, make it smaller than the average company (£905k)
- Purple Music Limited
£905k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.8%)
- Purple Music Limited
5.8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.7%)
- Purple Music Limited
41.7% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (6.6%)
- Purple Music Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- Purple Music Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Purple Music Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £181.6k, this is more efficient (£88.4k)
- Purple Music Limited
£88.4k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (30 days)
- Purple Music Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (39 days)
- Purple Music Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Purple Music Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Purple Music Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (45.2%)
23.9% - Purple Music Limited
45.2% - Industry AVG
PURPLE MUSIC LIMITED financials
Purple Music Limited's latest turnover from June 2023 is estimated at £363.2 thousand and the company has net assets of £77.8 thousand. According to their latest financial statements, we estimate that Purple Music Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 567 | 567 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 567 | 567 | 567 | 567 | 567 | 567 | 567 | |||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 567 | 567 | 567 | 567 | 567 | 567 | 567 | 567 | 567 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 102,326 | 77,463 | 111,229 | 47,264 | 25,559 | 12,655 | 12,500 | 19,365 | 7,173 | 7,173 | 7,163 | 1,820 | 2,104 | 34,352 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 2,557 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| misc current assets | 5,334 | 5,001 | ||||||||||||
| total current assets | 102,326 | 77,463 | 111,229 | 47,264 | 25,559 | 12,655 | 12,500 | 21,922 | 7,273 | 7,273 | 7,263 | 7,254 | 7,205 | 34,452 |
| total assets | 102,326 | 77,463 | 111,229 | 47,264 | 25,559 | 13,222 | 13,067 | 22,489 | 7,840 | 7,840 | 7,830 | 7,821 | 7,772 | 35,019 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 22,844 | 16,654 | 51,523 | 16,245 | 18,772 | 17,355 | 23,294 | 18,921 | 27,250 | |||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 22,844 | 16,654 | 51,523 | 16,245 | 18,772 | 17,355 | 23,294 | 18,921 | 27,250 | |||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 1,638 | 1,613 | 1,613 | 1,600 | 1,200 | 16,200 | 3,780 | |||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,638 | 1,613 | 1,613 | 1,600 | 1,200 | 16,200 | 3,780 | |||||||
| total liabilities | 24,482 | 18,267 | 53,136 | 17,845 | 19,972 | 33,555 | 27,074 | 18,921 | 27,250 | |||||
| net assets | 77,844 | 59,196 | 58,093 | 29,419 | 5,587 | -20,333 | -14,007 | 3,568 | 7,840 | 7,840 | 7,830 | 7,821 | 7,772 | 7,769 |
| total shareholders funds | 77,844 | 59,196 | 58,093 | 29,419 | 5,587 | -20,333 | -14,007 | 3,568 | 7,840 | 7,840 | 7,830 | 7,821 | 7,772 | 7,769 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 24,863 | -33,766 | 63,965 | 21,705 | 12,904 | 155 | -6,865 | 12,192 | 10 | 5,343 | -284 | -32,248 | 34,352 | |
| Creditors | 6,190 | -34,869 | 35,278 | -2,527 | 1,417 | -5,939 | 4,373 | 18,921 | -27,250 | 27,250 | ||||
| Accruals and Deferred Income | 25 | 13 | 400 | -15,000 | 12,420 | 3,780 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -567 | 567 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,557 | 2,457 | 100 | |||||||||||
| overdraft | ||||||||||||||
| change in cash | -2,557 | 2,457 | 100 |
purple music limited Credit Report and Business Information
Purple Music Limited Competitor Analysis
Perform a competitor analysis for purple music limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
purple music limited Ownership
PURPLE MUSIC LIMITED group structure
Purple Music Limited has no subsidiary companies.
Ultimate parent company
PURPLE MUSIC LIMITED
00992568
purple music limited directors
Purple Music Limited currently has 4 directors. The longest serving directors include Mrs Abigail Flanagan (Jun 2014) and Ms Michele Allahiary (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Abigail Flanagan | United Kingdom | 58 years | Jun 2014 | - | Director |
| Ms Michele Allahiary | United Kingdom | 61 years | Jun 2014 | - | Director |
| Mr Saeid Sadeghi | England | 64 years | Jun 2014 | - | Director |
| Mr James Aron | United Kingdom | 54 years | Feb 2021 | - | Director |
P&L
June 2023turnover
363.2k
+38%
operating profit
24.9k
0%
gross margin
20.5%
+6.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
77.8k
+0.32%
total assets
102.3k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
purple music limited company details
company number
00992568
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 1970
age
55
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
BRECKMAN & CO
auditor
-
address
49 south molton street, london, W1K 5LH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
purple music 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 did not find charges/mortgages relating to purple music limited.
purple music 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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purple music limited Companies House Filings - See Documents
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