purple turtle (holdings) limited
purple turtle (holdings) limited Company Information
Company Number
03641403
Website
www.purpleturtlebar.comRegistered Address
9 gun street, reading, berkshire, RG1 2JR
Industry
Activities of head offices
Telephone
01189597196
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
daniel paul fraifeld 50%
gregory stuart muden 50%
purple turtle (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PURPLE TURTLE (HOLDINGS) LIMITED at £92.6k based on a Turnover of £171.6k and 0.54x industry multiple (adjusted for size and gross margin).
purple turtle (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PURPLE TURTLE (HOLDINGS) LIMITED at £0 based on an EBITDA of £-247.2k and a 3.62x industry multiple (adjusted for size and gross margin).
purple turtle (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PURPLE TURTLE (HOLDINGS) LIMITED at £14.4m based on Net Assets of £5.4m and 2.68x industry multiple (adjusted for liquidity).
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Purple Turtle (holdings) Limited Overview
Purple Turtle (holdings) Limited is a live company located in berkshire, RG1 2JR with a Companies House number of 03641403. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1998, it's largest shareholder is daniel paul fraifeld with a 50% stake. Purple Turtle (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £171.6k with declining growth in recent years.
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Purple Turtle (holdings) Limited Health Check
Pomanda's financial health check has awarded Purple Turtle (Holdings) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £171.6k, make it smaller than the average company (£21.3m)
- Purple Turtle (holdings) Limited
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.1%)
- Purple Turtle (holdings) Limited
6.1% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (32.8%)
- Purple Turtle (holdings) Limited
32.8% - Industry AVG
Profitability
an operating margin of -174.3% make it less profitable than the average company (5.6%)
- Purple Turtle (holdings) Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (121)
4 - Purple Turtle (holdings) Limited
121 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Purple Turtle (holdings) Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£193.5k)
- Purple Turtle (holdings) Limited
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (45 days)
- Purple Turtle (holdings) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (44 days)
- Purple Turtle (holdings) Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Purple Turtle (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (15 weeks)
45 weeks - Purple Turtle (holdings) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (56%)
20.4% - Purple Turtle (holdings) Limited
56% - Industry AVG
PURPLE TURTLE (HOLDINGS) LIMITED financials
Purple Turtle (Holdings) Limited's latest turnover from November 2023 is estimated at £171.6 thousand and the company has net assets of £5.4 million. According to their latest financial statements, Purple Turtle (Holdings) Limited has 4 employees and maintains cash reserves of £486.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,890,707 | 1,936,683 | 1,987,469 | 2,040,983 | 2,094,397 | 2,147,463 | 2,194,936 | 2,248,166 | 2,301,943 | 2,346,138 | 1,967,818 | 1,892,929 | 1,845,054 | 2,069,398 | 1,851,804 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,125,100 | 3,165,100 | 3,165,100 | 2,960,101 | 2,693,100 | 2,470,100 | 2,440,700 | 2,565,700 | 2,295,700 | 1,990,700 | 1,835,588 | 1,830,700 | 1,705,830 | 1,375,830 | 1,346,435 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 794,864 | 758,552 | 721,270 | 689,235 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,015,807 | 5,101,783 | 5,152,569 | 5,001,084 | 4,787,497 | 4,617,563 | 4,635,636 | 5,608,730 | 5,356,195 | 5,058,108 | 4,492,641 | 3,723,629 | 3,550,884 | 3,445,228 | 3,198,239 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 308 | 1,616 | 1,616 | 1,658 |
| Trade Debtors | 4,798 | 7,408 | 7,256 | 16,384 | 825 | 3,251 | 7,424 | 7,135 | 96,614 | 94,613 | 47,299 | 691,861 | 410,529 | 405,157 | 353,411 |
| Group Debtors | 0 | 0 | 56,516 | 45,153 | 151,626 | 35,482 | 51,386 | 11,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,215,553 | 1,152,455 | 1,147,933 | 1,145,488 | 1,094,747 | 945,566 | 1,227,393 | 5,747 | 0 | 0 | 0 | 160,408 | 25,108 | 62,280 | 0 |
| Cash | 486,142 | 725,662 | 146,865 | 201,806 | 58,544 | 80,538 | 531,668 | 919,143 | 347,165 | 76,941 | 379 | 295 | 0 | 138 | 1,638 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,706,493 | 1,885,525 | 1,358,570 | 1,408,831 | 1,305,742 | 1,064,837 | 1,817,871 | 943,617 | 443,779 | 171,554 | 47,986 | 852,872 | 437,253 | 469,191 | 356,707 |
| total assets | 6,722,300 | 6,987,308 | 6,511,139 | 6,409,915 | 6,093,239 | 5,682,400 | 6,453,507 | 6,552,347 | 5,799,974 | 5,229,662 | 4,540,627 | 4,576,501 | 3,988,137 | 3,914,419 | 3,554,946 |
| Bank overdraft | 132,680 | 128,538 | 0 | 76,328 | 85,863 | 82,077 | 76,315 | 75,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 91,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,621 | 11,596 | 15,979 | 11,935 | 8,086 | 9,885 | 29,490 | 5,229 | 275,234 | 276,069 | 643,983 | 725,914 | 636,370 | 2,266,721 | 1,959,240 |
| Group/Directors Accounts | 308,129 | 173,385 | 0 | 0 | 0 | 0 | 797,615 | 891,010 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 102,734 | 97,000 | 93,664 | 124,665 | 115,286 | 96,242 | 132,106 | 174,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 552,164 | 410,519 | 200,787 | 212,928 | 209,235 | 188,204 | 1,035,526 | 1,145,659 | 275,234 | 276,069 | 643,983 | 725,914 | 636,370 | 2,266,721 | 1,959,240 |
| loans | 486,524 | 583,458 | 712,608 | 798,363 | 831,681 | 917,790 | 1,002,405 | 1,079,310 | 836,840 | 0 | 176,959 | 188,602 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,377,339 | 3,025,988 | 1,988,196 | 1,840,021 | 1,841,839 | 194,134 | 363,580 |
| provisions | 331,262 | 258,948 | 259,402 | 203,121 | 172,662 | 131,999 | 168,589 | 197,544 | 32,937 | 32,038 | 73,733 | 43,438 | 33,495 | 14,360 | 0 |
| total long term liabilities | 817,786 | 842,406 | 972,010 | 1,001,484 | 1,004,343 | 1,049,789 | 1,170,994 | 1,276,854 | 3,247,116 | 3,058,026 | 2,238,888 | 2,072,061 | 1,875,334 | 208,494 | 363,580 |
| total liabilities | 1,369,950 | 1,252,925 | 1,172,797 | 1,214,412 | 1,213,578 | 1,237,993 | 2,206,520 | 2,422,513 | 3,522,350 | 3,334,095 | 2,882,871 | 2,797,975 | 2,511,704 | 2,475,215 | 2,322,820 |
| net assets | 5,352,350 | 5,734,383 | 5,338,342 | 5,195,503 | 4,879,661 | 4,444,407 | 4,246,987 | 4,129,834 | 2,277,624 | 1,895,567 | 1,657,756 | 1,778,526 | 1,476,433 | 1,439,204 | 1,232,126 |
| total shareholders funds | 5,352,350 | 5,734,383 | 5,338,342 | 5,195,503 | 4,879,661 | 4,444,407 | 4,246,987 | 4,129,834 | 2,277,624 | 1,895,567 | 1,657,756 | 1,778,526 | 1,476,433 | 1,439,204 | 1,232,126 |
| Nov 2023 | Nov 2022 | Nov 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 51,909 | 50,786 | 55,369 | 53,414 | 53,566 | 53,608 | 53,230 | 54,901 | 55,652 | 54,907 | 43,796 | 40,191 | 38,332 | 1,026 | 2,356 |
| Amortisation | 0 | 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 | -308 | 0 | -1,308 | 0 | -42 | 1,658 |
| Debtors | 60,488 | -51,842 | 4,680 | -40,173 | 262,899 | -301,904 | 466,865 | -35,828 | 39,283 | 79,349 | -115,735 | 416,632 | -31,800 | 114,026 | 353,411 |
| Creditors | -2,975 | -4,383 | 4,044 | 3,849 | -1,799 | -19,605 | 24,261 | -270,005 | -835 | -367,914 | -81,931 | 89,544 | -1,630,351 | 307,481 | 1,959,240 |
| Accruals and Deferred Income | 5,734 | 3,336 | -31,001 | 9,379 | 19,044 | -35,864 | -42,052 | 174,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 72,314 | -454 | 56,281 | 30,459 | 40,663 | -36,590 | -28,955 | 164,607 | 899 | -41,695 | 30,295 | 9,943 | 19,135 | 14,360 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -40,000 | 0 | 204,999 | 267,001 | 223,000 | 29,400 | -125,000 | 270,000 | 305,000 | 155,112 | 4,888 | 124,870 | 330,000 | 29,395 | 1,346,435 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -91,144 | 91,144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 134,744 | 173,385 | 0 | 0 | 0 | -797,615 | -93,395 | 891,010 | 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 | 0 |
| Long term loans | -96,934 | -129,150 | -85,755 | -33,318 | -86,109 | -84,615 | -76,905 | 242,470 | 836,840 | -176,959 | -11,643 | 188,602 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | -2,377,339 | -648,649 | 1,037,792 | 148,175 | -1,818 | 1,647,705 | -169,446 | 363,580 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -239,520 | 578,797 | -54,941 | 143,262 | -21,994 | -451,130 | -387,475 | 571,978 | 270,224 | 76,562 | 84 | 295 | -138 | -1,500 | 1,638 |
| overdraft | 4,142 | 128,538 | -76,328 | -9,535 | 3,786 | 5,762 | 1,053 | 75,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -243,662 | 450,259 | 21,387 | 152,797 | -25,780 | -456,892 | -388,528 | 496,716 | 270,224 | 76,562 | 84 | 295 | -138 | -1,500 | 1,638 |
purple turtle (holdings) limited Credit Report and Business Information
Purple Turtle (holdings) Limited Competitor Analysis
Perform a competitor analysis for purple turtle (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
purple turtle (holdings) limited Ownership
PURPLE TURTLE (HOLDINGS) LIMITED group structure
Purple Turtle (Holdings) Limited has 3 subsidiary companies.
Ultimate parent company
PURPLE TURTLE (HOLDINGS) LIMITED
03641403
3 subsidiaries
purple turtle (holdings) limited directors
Purple Turtle (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Gregory Muden (Sep 1998) and Mr Daniel Fraifeld (Sep 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Muden | United Kingdom | 64 years | Sep 1998 | - | Director |
| Mr Daniel Fraifeld | England | 60 years | Sep 1998 | - | Director |
P&L
November 2023turnover
171.6k
+3%
operating profit
-299.1k
0%
gross margin
19%
-2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
5.4m
-0.07%
total assets
6.7m
-0.04%
cash
486.1k
-0.33%
net assets
Total assets minus all liabilities
purple turtle (holdings) limited company details
company number
03641403
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1998
age
26
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
9 gun street, reading, berkshire, RG1 2JR
Bank
-
Legal Advisor
-
purple turtle (holdings) 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 9 charges/mortgages relating to purple turtle (holdings) limited. Currently there are 9 open charges and 0 have been satisfied in the past.
purple turtle (holdings) limited Companies House Filings - See Documents
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