pure cf limited
pure cf limited Company Information
Company Number
02222300
Website
www.purecf.comRegistered Address
one st peter's square, manchester, M2 3AE
Industry
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Paul Gill21 Years
Shareholders
paul john gill 95.9%
alastair douglas beacon 1.1%
View Allpure cf limited Estimated Valuation
Pomanda estimates the enterprise value of PURE CF LIMITED at £4.3m based on a Turnover of £7.1m and 0.61x industry multiple (adjusted for size and gross margin).
pure cf limited Estimated Valuation
Pomanda estimates the enterprise value of PURE CF LIMITED at £0 based on an EBITDA of £-715.3k and a 4.48x industry multiple (adjusted for size and gross margin).
pure cf limited Estimated Valuation
Pomanda estimates the enterprise value of PURE CF LIMITED at £1.3m based on Net Assets of £684.7k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pure Cf Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Pure Cf Limited Overview
Pure Cf Limited is a dissolved company that was located in manchester, M2 3AE with a Companies House number of 02222300. It operated in the manufacture of other products of wood sector, SIC Code 16290. Founded in February 1988, it's largest shareholder was paul john gill with a 95.9% stake. The last turnover for Pure Cf Limited was estimated at £7.1m.
Upgrade for unlimited company reports & a free credit check
Pure Cf Limited Health Check
Pomanda's financial health check has awarded Pure Cf Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £7.1m, make it in line with the average company (£8.7m)
- Pure Cf Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.4%)
- Pure Cf Limited
4.4% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Pure Cf Limited
28.6% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (3.6%)
- Pure Cf Limited
3.6% - Industry AVG
Employees
with 117 employees, this is above the industry average (83)
117 - Pure Cf Limited
83 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Pure Cf Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is less efficient (£116k)
- Pure Cf Limited
£116k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (56 days)
- Pure Cf Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (50 days)
- Pure Cf Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (53 days)
- Pure Cf Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Pure Cf Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (65.9%)
79.9% - Pure Cf Limited
65.9% - Industry AVG
pure cf limited Credit Report and Business Information
Pure Cf Limited Competitor Analysis
Perform a competitor analysis for pure cf limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pure cf limited Ownership
PURE CF LIMITED group structure
Pure Cf Limited has no subsidiary companies.
Ultimate parent company
PURE CF LIMITED
02222300
pure cf limited directors
Pure Cf Limited currently has 1 director, Mr Paul Gill serving since Dec 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Gill | England | 57 years | Dec 2002 | - | Director |
PURE CF LIMITED financials
Pure Cf Limited's latest turnover from December 2017 is estimated at £7.1 million and the company has net assets of £684.7 thousand. According to their latest financial statements, Pure Cf Limited has 117 employees and maintains cash reserves of £300 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 117 | 125 | 121 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,555,836 | 1,600,592 | 1,571,948 | 1,567,065 | 1,555,600 | 1,480,205 | 1,501,228 | 1,476,916 | 1,495,325 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,555,836 | 1,600,592 | 1,571,948 | 1,567,065 | 1,555,600 | 1,480,205 | 1,501,228 | 1,476,916 | 1,495,325 |
| Stock & work in progress | 449,931 | 548,677 | 414,002 | 274,679 | 263,988 | 453,847 | 305,684 | 223,185 | 206,753 |
| Trade Debtors | 1,128,072 | 784,522 | 915,918 | 999,781 | 1,235,405 | 1,243,737 | 887,986 | 994,428 | 914,911 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 268,381 | 104,811 | 99,106 | 126,899 | 0 | 0 | 0 | 0 | 0 |
| Cash | 300 | 162,765 | 86,187 | 64,319 | 0 | 46,417 | 68,721 | 384,056 | 96,964 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,846,684 | 1,600,775 | 1,515,213 | 1,465,678 | 1,499,393 | 1,744,001 | 1,262,391 | 1,601,669 | 1,218,628 |
| total assets | 3,402,520 | 3,201,367 | 3,087,161 | 3,032,743 | 3,054,993 | 3,224,206 | 2,763,619 | 3,078,585 | 2,713,953 |
| Bank overdraft | 13,855 | 25,500 | 23,106 | 19,931 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 893,544 | 594,730 | 601,069 | 695,568 | 1,719,318 | 1,477,677 | 962,108 | 1,213,547 | 1,048,730 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 28,137 | 32,574 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,530,960 | 788,577 | 725,997 | 711,596 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,438,359 | 1,408,807 | 1,378,309 | 1,459,669 | 1,719,318 | 1,477,677 | 962,108 | 1,213,547 | 1,048,730 |
| loans | 245,210 | 251,478 | 298,443 | 346,188 | 278,269 | 87,372 | 524,341 | 363,153 | 479,511 |
| hp & lease commitments | 0 | 18,400 | 39,379 | 67,548 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 146,658 | 344,666 | 0 | 284,232 | 249,345 |
| provisions | 34,293 | 34,293 | 34,293 | 34,293 | 34,293 | 34,293 | 34,293 | 34,293 | 34,293 |
| total long term liabilities | 279,503 | 304,171 | 372,115 | 448,029 | 459,220 | 466,331 | 558,634 | 681,678 | 763,149 |
| total liabilities | 2,717,862 | 1,712,978 | 1,750,424 | 1,907,698 | 2,178,538 | 1,944,008 | 1,520,742 | 1,895,225 | 1,811,879 |
| net assets | 684,658 | 1,488,389 | 1,336,737 | 1,125,045 | 876,455 | 1,280,198 | 1,242,877 | 1,183,360 | 902,074 |
| total shareholders funds | 684,658 | 1,488,389 | 1,336,737 | 1,125,045 | 876,455 | 1,280,198 | 1,242,877 | 1,183,360 | 902,074 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 71,440 | 74,348 | 66,330 | 22,998 | 52,570 | 50,257 | 52,948 | 61,533 | 60,493 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -98,746 | 134,675 | 139,323 | -179,168 | -189,859 | 148,163 | 82,499 | 16,432 | 206,753 |
| Debtors | 507,120 | -125,691 | -111,656 | -117,057 | -8,332 | 355,751 | -106,442 | 79,517 | 914,911 |
| Creditors | 298,814 | -6,339 | -94,499 | -782,109 | 241,641 | 515,569 | -251,439 | 164,817 | 1,048,730 |
| Accruals and Deferred Income | 742,383 | 62,580 | 14,401 | 711,596 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,293 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,268 | -46,965 | -47,745 | 258,816 | 190,897 | -436,969 | 161,188 | -116,358 | 479,511 |
| Hire Purchase and Lease Commitments | -18,400 | -49,116 | -32,606 | 100,122 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -344,666 | -198,008 | 344,666 | -284,232 | 34,887 | 249,345 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -162,465 | 76,578 | 21,868 | 17,902 | -46,417 | -22,304 | -315,335 | 287,092 | 96,964 |
| overdraft | -11,645 | 2,394 | 3,175 | 19,931 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -150,820 | 74,184 | 18,693 | -2,029 | -46,417 | -22,304 | -315,335 | 287,092 | 96,964 |
P&L
December 2017turnover
7.1m
+9%
operating profit
-786.7k
0%
gross margin
28.7%
-3.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
684.7k
-0.54%
total assets
3.4m
+0.06%
cash
300
-1%
net assets
Total assets minus all liabilities
Similar Companies
pure cf limited company details
company number
02222300
Type
Private limited with Share Capital
industry
16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
incorporation date
February 1988
age
36
accounts
Small Company
ultimate parent company
previous names
cottage furniture limited (July 2016)
elmfax trading limited (April 1988)
incorporated
UK
address
one st peter's square, manchester, M2 3AE
last accounts submitted
December 2017
pure cf 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 18 charges/mortgages relating to pure cf limited. Currently there are 1 open charges and 17 have been satisfied in the past.
pure cf limited Companies House Filings - See Documents
| date | description | view/download |
|---|
