purple records limited

2.5

purple records limited Company Information

Share PURPLE RECORDS LIMITED
Live 
MatureMicroRapid

Company Number

01012674

Registered Address

49 south molton street, london, W1K 5LH

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

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Directors

Abigail Flanagan10 Years

Michele Allahiary10 Years

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Shareholders

manuela edwards 18.5%

teresa sadeghi 18.5%

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purple records limited Estimated Valuation

£149.8k

Pomanda estimates the enterprise value of PURPLE RECORDS LIMITED at £149.8k based on a Turnover of £307.2k and 0.49x industry multiple (adjusted for size and gross margin).

purple records limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PURPLE RECORDS LIMITED at £0 based on an EBITDA of £-10.7k and a 3.18x industry multiple (adjusted for size and gross margin).

purple records limited Estimated Valuation

£42.9k

Pomanda estimates the enterprise value of PURPLE RECORDS LIMITED at £42.9k based on Net Assets of £20.6k and 2.08x industry multiple (adjusted for liquidity).

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Purple Records Limited Overview

Purple Records Limited is a live company located in london, W1K 5LH with a Companies House number of 01012674. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1971, it's largest shareholder is manuela edwards with a 18.5% stake. Purple Records Limited is a mature, micro sized company, Pomanda has estimated its turnover at £307.2k with rapid growth in recent years.

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Purple Records Limited Health Check

Pomanda's financial health check has awarded Purple Records Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £307.2k, make it smaller than the average company (£845k)

£307.2k - Purple Records Limited

£845k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (5.6%)

70% - Purple Records Limited

5.6% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (41.9%)

20.6% - Purple Records Limited

41.9% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (6.5%)

-3.5% - Purple Records Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Purple Records Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - Purple Records Limited

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.6k, this is more efficient (£83.7k)

£153.6k - Purple Records Limited

£83.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (29 days)

97 days - Purple Records Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (39 days)

44 days - Purple Records Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Purple Records Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Purple Records Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (44.5%)

74.8% - Purple Records Limited

44.5% - Industry AVG

PURPLE RECORDS LIMITED financials

EXPORTms excel logo

Purple Records Limited's latest turnover from June 2023 is estimated at £307.2 thousand and the company has net assets of £20.6 thousand. According to their latest financial statements, we estimate that Purple Records Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover307,181680,89452,20662,75564,94256,97121,612448,625426,117420,161432,365428,589409,143691,863
Other Income Or Grants00000000000000
Cost Of Sales243,971550,21142,93450,43752,35145,70017,185351,202333,799332,892335,720333,551317,443528,402
Gross Profit63,211130,6829,27212,31812,59111,2714,42897,42492,31887,26996,64595,03891,700163,460
Admin Expenses73,88382,59218,618-6,0757,15411,325117,268106,59992,31887,26996,46595,26291,68418,337
Operating Profit-10,67248,090-9,34618,3935,437-54-112,840-9,17500180-22416145,123
Interest Payable00000000000000
Interest Receivable0000001530111110
Pre-Tax Profit-10,67248,090-9,34618,3935,437-54-112,825-9,14500181-22416145,124
Tax0-9,1370-3,495-1,03300000-420-4-40,635
Profit After Tax-10,67238,953-9,34614,8984,404-54-112,825-9,14500139-22412104,489
Dividends Paid00000000000000
Retained Profit-10,67238,953-9,34614,8984,404-54-112,825-9,14500139-22412104,489
Employee Costs59,649114,83027,72026,44026,93525,76124,78080,13879,25379,21578,62777,66777,181123,466
Number Of Employees24111113333335
EBITDA*-10,67248,090-9,34618,3935,437-54-112,840-9,17500180-22416145,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors81,737196,17511,69414,74812,63410,3141,291115,056115,035115,035114,835114,835114,835174,129
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000011,986100100100100100100
misc current assets00000000000000
total current assets81,737196,17511,69414,74812,63410,3141,291127,042115,135115,135114,935114,935114,935174,229
total assets81,737196,17511,69414,74812,63410,3141,291127,042115,135115,135114,935114,935114,935174,229
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 29,84953,64017,73311,45421,23521,23517,40531,47110,41910,41910,41910,55810,33469,640
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities29,84953,64017,73311,45421,23521,23517,40531,47110,41910,41910,41910,55810,33469,640
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income31,259111,2341,6131,6004,6036,6871,4400000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities31,259111,2341,6131,6004,6036,6871,4400000000
total liabilities61,108164,87419,34613,05425,83827,92218,84531,47110,41910,41910,41910,55810,33469,640
net assets20,62931,301-7,6521,694-13,204-17,608-17,55495,571104,716104,716104,516104,377104,601104,589
total shareholders funds20,62931,301-7,6521,694-13,204-17,608-17,55495,571104,716104,716104,516104,377104,601104,589
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-10,67248,090-9,34618,3935,437-54-112,840-9,17500180-22416145,123
Depreciation00000000000000
Amortisation00000000000000
Tax0-9,1370-3,495-1,03300000-420-4-40,635
Stock00000000000000
Debtors-114,438184,481-3,0542,1142,3209,023-113,76521020000-59,294174,129
Creditors-23,79135,9076,279-9,78103,830-14,06621,05200-139224-59,30669,640
Accruals and Deferred Income-79,975109,62113-3,003-2,0845,2471,4400000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000-11,70111,8560-200-100-1
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-30000200000100
interest0000001530111110
cash flow from financing000000-285301201111100
cash and cash equivalents
cash000000-11,98611,88600000100
overdraft00000000000000
change in cash000000-11,98611,88600000100

purple records 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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Purple Records Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for purple records 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 records limited Ownership

PURPLE RECORDS LIMITED group structure

Purple Records Limited has no subsidiary companies.

Ultimate parent company

PURPLE RECORDS LIMITED

01012674

PURPLE RECORDS LIMITED Shareholders

manuela edwards 18.5%
teresa sadeghi 18.5%
michelle allahiary 18.5%
i.a. paice 6.5%
mrs v. lord 6.5%
r.h. blackmore 6.5%
r.d. glover 6.5%
chloe king 6.17%
abigail flanagan 6.17%
cassian edwards 6.17%

purple records limited directors

Purple Records Limited currently has 6 directors. The longest serving directors include Mrs Abigail Flanagan (Jun 2014) and Ms Michele Allahiary (Jun 2014).

officercountryagestartendrole
Mrs Abigail FlanaganUnited Kingdom58 years Jun 2014- Director
Ms Michele AllahiaryUnited Kingdom61 years Jun 2014- Director
Ms Carole StevensUnited Kingdom80 years Apr 2019- Director
Mr Matthew Clark45 years Apr 2019- Director
Mrs Teresa SadeghiUnited Kingdom60 years Apr 2019- Director
Mr James AronUnited Kingdom54 years Apr 2019- Director

P&L

June 2023

turnover

307.2k

-55%

operating profit

-10.7k

0%

gross margin

20.6%

+7.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

20.6k

-0.34%

total assets

81.7k

-0.58%

cash

0

0%

net assets

Total assets minus all liabilities

purple records limited company details

company number

01012674

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 1971

age

53

incorporated

UK

ultimate parent company

None

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

-

Legal Advisor

-

purple records 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 records limited.

charges

purple records limited Companies House Filings - See Documents

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