purple records limited Company Information
Company Number
01012674
Website
https://purplerecords.co.ukRegistered Address
49 south molton street, london, W1K 5LH
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
manuela edwards 18.5%
teresa sadeghi 18.5%
View Allpurple records limited Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £307.2k, make it smaller than the average company (£845k)
- Purple Records Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (5.6%)
- Purple Records Limited
5.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.9%)
- Purple Records Limited
41.9% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (6.5%)
- Purple Records Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- Purple Records Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Purple Records Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £153.6k, this is more efficient (£83.7k)
- Purple Records Limited
£83.7k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (29 days)
- Purple Records Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (39 days)
- Purple Records Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Purple Records Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Purple Records Limited
- - Industry AVG
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
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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 81,737 | 196,175 | 11,694 | 14,748 | 12,634 | 10,314 | 1,291 | 115,056 | 115,035 | 115,035 | 114,835 | 114,835 | 114,835 | 174,129 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,986 | 100 | 100 | 100 | 100 | 100 | 100 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 81,737 | 196,175 | 11,694 | 14,748 | 12,634 | 10,314 | 1,291 | 127,042 | 115,135 | 115,135 | 114,935 | 114,935 | 114,935 | 174,229 |
total assets | 81,737 | 196,175 | 11,694 | 14,748 | 12,634 | 10,314 | 1,291 | 127,042 | 115,135 | 115,135 | 114,935 | 114,935 | 114,935 | 174,229 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 29,849 | 53,640 | 17,733 | 11,454 | 21,235 | 21,235 | 17,405 | 31,471 | 10,419 | 10,419 | 10,419 | 10,558 | 10,334 | 69,640 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 29,849 | 53,640 | 17,733 | 11,454 | 21,235 | 21,235 | 17,405 | 31,471 | 10,419 | 10,419 | 10,419 | 10,558 | 10,334 | 69,640 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 31,259 | 111,234 | 1,613 | 1,600 | 4,603 | 6,687 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 31,259 | 111,234 | 1,613 | 1,600 | 4,603 | 6,687 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 61,108 | 164,874 | 19,346 | 13,054 | 25,838 | 27,922 | 18,845 | 31,471 | 10,419 | 10,419 | 10,419 | 10,558 | 10,334 | 69,640 |
net assets | 20,629 | 31,301 | -7,652 | 1,694 | -13,204 | -17,608 | -17,554 | 95,571 | 104,716 | 104,716 | 104,516 | 104,377 | 104,601 | 104,589 |
total shareholders funds | 20,629 | 31,301 | -7,652 | 1,694 | -13,204 | -17,608 | -17,554 | 95,571 | 104,716 | 104,716 | 104,516 | 104,377 | 104,601 | 104,589 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -114,438 | 184,481 | -3,054 | 2,114 | 2,320 | 9,023 | -113,765 | 21 | 0 | 200 | 0 | 0 | -59,294 | 174,129 |
Creditors | -23,791 | 35,907 | 6,279 | -9,781 | 0 | 3,830 | -14,066 | 21,052 | 0 | 0 | -139 | 224 | -59,306 | 69,640 |
Accruals and Deferred Income | -79,975 | 109,621 | 13 | -3,003 | -2,084 | 5,247 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,986 | 11,886 | 0 | 0 | 0 | 0 | 0 | 100 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,986 | 11,886 | 0 | 0 | 0 | 0 | 0 | 100 |
purple records limited Credit Report and Business Information
Purple Records Limited Competitor Analysis
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 directors
Purple Records Limited currently has 6 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 |
Ms Carole Stevens | United Kingdom | 80 years | Apr 2019 | - | Director |
Mr Matthew Clark | 45 years | Apr 2019 | - | Director | |
Mrs Teresa Sadeghi | United Kingdom | 60 years | Apr 2019 | - | Director |
Mr James Aron | United Kingdom | 54 years | Apr 2019 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
purple records limited Companies House Filings - See Documents
date | description | view/download |
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