Purely Outdoors U.k. Limited

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purely outdoors u.k. limited Company Information

Live

MatureSmallLow

Company Number

04695166

Website

www.caruser.co.uk

Registered Address

units 4 - 7 holman way, nuneaton, warwickshire, CV11 4PN

Industry

Retail sale of sporting equipment in specialised stores

Telephone

02476350015

Next Accounts Due

September 2024

Group Structure

View All

Directors

Gary Wainwright20 Years

Matthew Wainwright1 Years

View All

Shareholders

purely holdings limited 100%

purely outdoors u.k. limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of PURELY OUTDOORS U.K. LIMITED at £5.9m based on an EBITDA of £1.7m and a 3.47x industry multiple (adjusted for size and gross margin).

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Purely Outdoors U.k. Limited is a live company located in warwickshire, CV11 4PN with a Companies House number of 04695166. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in March 2003, it's largest shareholder is purely holdings limited with a 100% stake. Purely Outdoors U.k. Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

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Pomanda's financial health check has awarded Purely Outdoors U.K. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £2.7m, make it larger than the average company (£627.3k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PURELY OUTDOORS U.K. LIMITED group structure

Purely Outdoors U.K. Limited has no subsidiary companies.

Ultimate parent company

PURELY HOLDINGS LIMITED

13757606

1 parent

PURELY OUTDOORS U.K. LIMITED

04695166

PURELY OUTDOORS U.K. LIMITED Shareholders

purely holdings limited

100%

Purely Outdoors U.K. Limited currently has 3 directors. The longest serving directors include Mr Gary Wainwright (Jun 2003) and Mr Matthew Wainwright (Sep 2022).

officer	country	age	start	end	role
Mr Gary Wainwright	England	58 years	Jun 2003	-	Director
Mr Matthew Wainwright	England	27 years	Sep 2022	-	Director
Mr Christopher Wainwright	England	30 years	Sep 2022	-	Director

EXPORT

Purely Outdoors U.K. Limited's latest turnover from December 2022 is estimated at £2.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Purely Outdoors U.K. Limited has 15 employees and maintains cash reserves of £533.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Jan 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,092,046	2,655,184	2,789,803	1,968,057	1,647,219	1,470,433	1,209,426	1,416,426	1,414,103	1,359,155	1,427,354	1,234,371	1,245,496	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,612,667	2,068,392	2,210,646	1,559,956	1,294,505	1,165,995	932,413	1,102,224	1,083,025	1,014,157	1,030,327	905,538	882,236	0
Gross Profit	479,379	586,791	579,157	408,101	352,714	304,438	277,013	314,202	331,078	344,998	397,027	328,833	363,259	0
Admin Expenses	-1,128,737	-908,740	262,302	280,435	215,658	265,604	192,625	321,483	344,484	364,306	375,444	349,128	322,970	-436,381
Operating Profit	1,608,116	1,495,531	316,855	127,666	137,056	38,834	84,388	-7,281	-13,406	-19,308	21,583	-20,295	40,289	436,381
Interest Payable	5,753	4,059	0	0	0	0	0	0	222	648	1,000	1,292	718	0
Interest Receivable	9,336	850	749	4,526	3,818	2,014	791	1,120	888	768	589	605	644	297
Pre-Tax Profit	1,611,700	1,492,322	317,605	132,191	140,874	40,848	85,179	-6,161	-12,740	-19,188	21,172	-20,982	40,215	436,678
Tax	-306,223	-283,541	-60,345	-25,116	-26,766	-7,761	-17,036	0	0	0	-5,081	0	-11,260	-122,270
Profit After Tax	1,305,477	1,208,781	257,260	107,075	114,108	33,087	68,143	-6,161	-12,740	-19,188	16,091	-20,982	28,955	314,408
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,305,477	1,208,781	257,260	107,075	114,108	33,087	68,143	-6,161	-12,740	-19,188	16,091	-20,982	28,955	314,408
Employee Costs	397,847	778,603	575,147	509,115	454,214	368,294	336,202	324,495	144,218	135,657	113,178	130,337	126,749	0
Number Of Employees	15	31	27	23	19	18	17	16	7	7	6	7	7	0
EBITDA*	1,692,598	1,576,655	348,462	157,338	162,522	61,158	110,345	15,290	9,662	1,231	53,530	2,681	66,142	466,083

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Jan 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	640,469	679,025	96,566	45,403	15,014	26,404	41,292	24,499	30,137	46,626	48,301	49,756	29,078	43,257
Intangible Assets	0	0	0	0	0	0	0	0	0	3,320	10,171	17,021	23,872	30,723
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	640,469	679,025	96,566	45,403	15,014	26,404	41,292	24,499	30,137	49,946	58,472	66,777	52,950	73,980
Stock & work in progress	773,110	776,981	486,764	606,773	462,583	408,845	327,268	297,757	285,045	304,262	301,262	295,691	271,887	255,079
Trade Debtors	375,835	413,172	691,354	306,076	260,039	230,052	232,143	187,760	208,460	198,655	232,656	195,997	201,678	186,800
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	7,977	0	0	0	0	0
Cash	533,505	679,931	869,664	629,256	577,608	440,534	365,212	267,499	180,464	174,869	132,314	103,338	138,605	118,874
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,682,450	1,870,084	2,047,782	1,542,105	1,300,230	1,079,431	924,623	753,016	681,946	677,786	666,232	595,026	612,170	560,753
total assets	2,322,919	2,549,109	2,144,348	1,587,508	1,315,244	1,105,835	965,915	777,515	712,083	727,732	724,704	661,803	665,120	634,733
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	815,229	1,136,295	1,249,813	954,085	793,963	689,325	571,719	464,368	374,828	357,190	321,229	271,275	259,012	246,008
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	815,229	1,136,295	1,249,813	954,085	793,963	689,325	571,719	464,368	374,828	357,190	321,229	271,275	259,012	246,008
loans	121,109	129,891	0	0	0	0	0	0	0	6,831	13,096	17,677	22,081	0
hp & lease commitments	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
other liabilities	39,680	39,680	0	0	707	7,880	15,825	6,329	22,684	33,643	43,053	40,861	38,664	72,317
provisions	39,424	32,462	12,479	8,627	2,853	5,017	7,845	4,435	6,027	8,784	6,854	7,609	0	0
total long term liabilities	200,213	202,033	12,479	8,627	3,560	12,897	23,670	10,764	28,711	49,258	63,003	66,147	60,745	72,317
total liabilities	1,015,442	1,338,328	1,262,292	962,712	797,523	702,222	595,389	475,132	403,539	406,448	384,232	337,422	319,757	318,325
net assets	1,307,477	1,210,781	882,056	624,796	517,721	403,613	370,526	302,383	308,544	321,284	340,472	324,381	345,363	316,408
total shareholders funds	1,307,477	1,210,781	882,056	624,796	517,721	403,613	370,526	302,383	308,544	321,284	340,472	324,381	345,363	316,408

	Dec 2022	Jan 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,608,116	1,495,531	316,855	127,666	137,056	38,834	84,388	-7,281	-13,406	-19,308	21,583	-20,295	40,289	436,381
Depreciation	84,482	81,124	31,607	29,672	25,466	22,324	25,957	22,571	19,748	13,688	25,097	16,125	19,002	22,851
Amortisation	0	0	0	0	0	0	0	0	3,320	6,851	6,850	6,851	6,851	6,851
Tax	-306,223	-283,541	-60,345	-25,116	-26,766	-7,761	-17,036	0	0	0	-5,081	0	-11,260	-122,270
Stock	773,110	776,981	-120,009	144,190	53,738	81,577	29,511	12,712	-19,217	3,000	5,571	23,804	16,808	255,079
Debtors	375,835	413,172	385,278	46,037	29,987	-2,091	44,383	-28,677	17,782	-34,001	36,659	-5,681	14,878	186,800
Creditors	815,229	1,136,295	295,728	160,122	104,638	117,606	107,351	89,540	17,638	35,961	49,954	12,263	13,004	246,008
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	39,424	32,462	3,852	5,774	-2,164	-2,828	3,410	-1,592	-2,757	1,930	-755	7,609	0	0
Cash flow from operations	1,092,083	1,271,718	322,428	107,891	154,505	88,689	130,176	119,203	25,978	70,123	55,418	4,430	36,200	147,942
Investing Activities
capital expenditure	-724,951	-760,149	-82,770	-60,061	-14,076	-7,436	-42,750	-16,933	-3,259	-12,013	-23,642	-36,803	-4,823	-103,682
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-724,951	-760,149	-82,770	-60,061	-14,076	-7,436	-42,750	-16,933	-3,259	-12,013	-23,642	-36,803	-4,823	-103,682
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	121,109	129,891	0	0	0	0	0	0	-6,831	-6,265	-4,581	-4,404	22,081	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	39,680	39,680	0	-707	-7,173	-7,945	9,496	-16,355	-10,959	-9,410	2,192	2,197	-33,653	72,317
share issue	2,000	2,000	0	0	0	0	0	0	0	0	0	0	0	2,000
interest	3,583	-3,209	749	4,526	3,818	2,014	791	1,120	666	120	-411	-687	-74	297
cash flow from financing	166,372	168,362	749	3,819	-3,355	-5,931	10,287	-15,235	-17,124	-15,555	-2,800	-2,894	-11,646	74,614
cash and cash equivalents
cash	533,505	679,931	240,408	51,648	137,074	75,322	97,713	87,035	5,595	42,555	28,976	-35,267	19,731	118,874
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	533,505	679,931	240,408	51,648	137,074	75,322	97,713	87,035	5,595	42,555	28,976	-35,267	19,731	118,874

P&L

December 2022

turnover

2.1m

operating profit

1.6m

gross margin

23%

turnover

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

Balance Sheet

December 2022

net assets

1.3m

total assets

2.3m

cash

533.5k

net assets

Total assets minus all liabilities

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2.5

company number

04695166

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

incorporation date

March 2003

age

accounts

Unaudited Abridged

ultimate parent company

PURELY HOLDINGS LIMITED

previous names

car user limited (September 2022)

incorporated

address

units 4 - 7 holman way, nuneaton, warwickshire, CV11 4PN

last accounts submitted

December 2022

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 3 charges/mortgages relating to purely outdoors u.k. limited. Currently there are 2 open charges and 1 have been satisfied in the past.

purely outdoors u.k. limited Company Information

purely outdoors u.k. limited Estimated Valuation

purely outdoors u.k. limited Estimated Valuation

purely outdoors u.k. limited Estimated Valuation

Purely Outdoors U.k. Limited AI Business Plan

Purely Outdoors U.k. Limited Overview

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purely outdoors u.k. limited Ownership

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PURELY OUTDOORS U.K. LIMITED financials

purely outdoors u.k. limited company details

purely outdoors u.k. limited Charges & Mortgages

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