Pomanda estimates the enterprise value of PURE MAGIC INDUSTRIES LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
pure magic industries limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PURE MAGIC INDUSTRIES LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
pure magic industries limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PURE MAGIC INDUSTRIES LIMITED at £0 based on Net Assets of £-1.5m and 0.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pure Magic Industries LimitedOverview
Pure Magic Industries Limited is a live company located in wellingborough, NN8 2DT with a Companies House number of 03343345. It operates in the dormant company sector, SIC Code 99999. Founded in April 1997, it's largest shareholder is
whitworths holdings ltd
with a 100% stake. Pure Magic Industries Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Pure Magic Industries Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pure Magic Industries Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pure Magic Industries Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pure Magic Industries Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pure Magic Industries Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- - Pure Magic Industries Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pure Magic Industries Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pure Magic Industries Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pure Magic Industries Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pure Magic Industries Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pure Magic Industries Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pure Magic Industries Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (66.7%)
- - Pure Magic Industries Limited
- - Industry AVG
PURE MAGIC INDUSTRIES LIMITED financials
EXPORT
Pure Magic Industries Limited's latest turnover from March 2024 is 0 and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Pure Magic Industries Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
195,961,000
164,291,000
128,220,000
102,731,000
Other Income Or Grants
Cost Of Sales
177,264,000
150,013,000
113,849,000
88,105,000
Gross Profit
18,697,000
14,278,000
14,371,000
14,626,000
Admin Expenses
-8,620,988
-8,839,231
20,000
15,995,000
13,267,000
12,149,000
10,755,000
Operating Profit
8,620,988
8,839,231
-20,000
2,702,000
1,011,000
2,222,000
3,871,000
Interest Payable
260,000
1,741,000
1,773,000
1,431,000
1,659,000
Interest Receivable
10
573,000
749,000
792,000
695,000
Pre-Tax Profit
8,620,988
8,839,241
-2,690,000
1,885,000
236,000
3,993,000
5,892,000
Tax
-1,637,988
-1,856,241
64,000
-420,000
227,000
-343,000
-1,509,000
Profit After Tax
6,983,000
6,983,000
-2,626,000
1,465,000
463,000
3,650,000
4,383,000
Dividends Paid
Retained Profit
6,983,000
6,983,000
-2,626,000
1,343,000
406,000
3,553,000
4,081,000
Employee Costs
9,162,000
8,089,000
7,726,000
7,376,000
Number Of Employees
1
1
1
1
1
1
1
3
225
211
211
190
EBITDA*
8,620,988
8,839,231
-20,000
6,285,000
2,912,000
4,143,000
5,897,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
39,321,000
42,695,000
28,495,000
13,901,000
Intangible Assets
Investments & Other
25,352,000
25,352,000
25,352,000
25,352,000
25,352,000
25,352,000
25,352,000
25,352,000
541,000
7,772,000
Debtors (Due After 1 year)
Total Fixed Assets
25,352,000
25,352,000
25,352,000
25,352,000
25,352,000
25,352,000
25,352,000
25,352,000
39,321,000
42,695,000
29,036,000
21,673,000
Stock & work in progress
7,638,000
5,960,000
7,362,000
5,441,000
Trade Debtors
1,395,000
30,034,000
24,045,000
21,529,000
15,172,000
Group Debtors
1,395,000
1,395,000
1,395,000
1,395,000
1,395,000
1,395,000
1,395,000
468,000
Misc Debtors
5,214,000
7,040,000
8,322,000
9,251,000
Cash
4,000
4,000
517,000
7,595,000
4,696,000
307,000
misc current assets
total current assets
1,395,000
1,395,000
1,395,000
1,395,000
1,395,000
1,395,000
1,399,000
1,399,000
43,403,000
44,640,000
41,909,000
30,639,000
total assets
26,747,000
26,747,000
26,747,000
26,747,000
26,747,000
26,747,000
26,751,000
26,751,000
82,724,000
87,335,000
70,945,000
52,312,000
Bank overdraft
3,788,000
1,016,000
Bank loan
13,837,000
15,990,000
8,179,000
518,000
Trade Creditors
16,422,000
13,723,000
15,326,000
10,394,000
Group/Directors Accounts
28,213,000
28,213,000
28,213,000
28,213,000
28,213,000
28,213,000
28,217,000
28,217,000
other short term finances
hp & lease commitments
1,750,000
1,093,000
261,000
684,000
other current liabilities
2,265,000
3,530,000
2,539,000
2,623,000
total current liabilities
28,213,000
28,213,000
28,213,000
28,213,000
28,213,000
28,213,000
28,217,000
28,217,000
34,274,000
34,336,000
30,093,000
15,235,000
loans
3,910,000
4,946,000
5,982,000
hp & lease commitments
12,601,000
14,351,000
302,000
562,000
Accruals and Deferred Income
other liabilities
provisions
390,000
219,000
665,000
285,000
total long term liabilities
13,742,000
19,228,000
5,913,000
7,687,000
total liabilities
28,213,000
28,213,000
28,213,000
28,213,000
28,213,000
28,213,000
28,217,000
28,217,000
48,016,000
53,564,000
36,006,000
22,922,000
net assets
-1,466,000
-1,466,000
-1,466,000
-1,466,000
-1,466,000
-1,466,000
-1,466,000
-1,466,000
30,847,000
29,970,000
31,044,000
25,692,000
total shareholders funds
-1,466,000
-1,466,000
-1,466,000
-1,466,000
-1,466,000
-1,466,000
-1,466,000
-1,466,000
30,847,000
29,970,000
31,044,000
25,692,000
Mar 2024
Mar 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
8,620,988
8,839,231
-20,000
2,702,000
1,011,000
2,222,000
3,871,000
Depreciation
3,583,000
1,901,000
1,921,000
2,026,000
Amortisation
Tax
-1,637,988
-1,856,241
64,000
-420,000
227,000
-343,000
-1,509,000
Stock
-7,638,000
1,678,000
-1,402,000
1,921,000
5,441,000
Debtors
1,395,000
-1,395,000
1,395,000
-1,395,000
-33,853,000
4,163,000
1,234,000
4,960,000
24,891,000
Creditors
-16,422,000
2,699,000
-1,603,000
4,932,000
10,394,000
Accruals and Deferred Income
-2,265,000
-1,265,000
991,000
-84,000
2,623,000
Deferred Taxes & Provisions
-390,000
171,000
-446,000
380,000
285,000
Cash flow from operations
-1,395,000
8,378,000
-1,395,000
8,377,990
22,458,000
1,629,000
2,249,000
2,147,000
-12,642,000
Investing Activities
capital expenditure
39,321,000
-417,000
-15,503,000
-3,338,000
-4,304,000
Change in Investments
25,352,000
-25,352,000
25,352,000
-25,352,000
25,352,000
-541,000
-7,231,000
7,772,000
cash flow from investments
-25,352,000
25,352,000
-25,352,000
25,352,000
13,969,000
-417,000
-14,962,000
3,893,000
-12,076,000
Financing Activities
Bank loans
-13,837,000
-2,153,000
7,811,000
7,661,000
518,000
Group/Directors Accounts
28,213,000
-28,213,000
-4,000
28,217,000
-28,217,000
28,217,000
Other Short Term Loans
Long term loans
-3,910,000
-1,036,000
-1,036,000
5,982,000
Hire Purchase and Lease Commitments
-14,351,000
-1,093,000
14,881,000
-683,000
1,246,000
other long term liabilities
share issue
-1,466,000
-5,517,000
-1,466,000
-5,517,000
-29,687,000
-466,000
-1,480,000
1,799,000
21,611,000
interest
10
-260,000
-1,168,000
-1,024,000
-639,000
-964,000
cash flow from financing
26,747,000
-33,730,000
-4,000
26,751,000
-33,733,990
-29,918,000
-8,790,000
19,152,000
7,102,000
28,393,000
cash and cash equivalents
cash
-4,000
4,000
-4,000
-513,000
-7,078,000
2,899,000
4,389,000
307,000
overdraft
-3,788,000
2,772,000
1,016,000
change in cash
-4,000
4,000
-4,000
-513,000
-7,078,000
6,687,000
1,617,000
-709,000
pure magic industries limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pure magic industries limited. Get real-time insights into pure magic industries limited's credit score, group structure and payment trends.
Perform a competitor analysis for pure magic industries limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in NN8 area or any other competitors across 12 key performance metrics.
pure magic industries limited Ownership
PURE MAGIC INDUSTRIES LIMITED group structure
Pure Magic Industries Limited has 1 subsidiary company.
The sole shareholder of Pure Magic Industries Limited is Whitworths Holdings Ltd.
whitworths holdings ltd
100%
pure magic industries limited directors
Pure Magic Industries Limited currently has 3 directors.
The longest serving directors include
Mr Martin George (Aug 1997) and
Mr Michael George (Oct 1997).
victoria mills, london road, wellingborough, northamptonshire, NN8 2DT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pure magic industries 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 1 charges/mortgages relating to pure magic industries limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pure magic industries 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.
Click to start generating capital raising & share issue transactions for PURE MAGIC INDUSTRIES LIMITED. This can take several minutes, an email will notify you when this has completed.
pure magic industries limitedCompanies House Filings - See Documents
