Egl Puracite Limited

POWER SEARCH PRICING

SOLUTIONS

egl puracite limited Company Information

Live

MatureSmallLow

Company Number

04962402

Website

http://puracite.com

Registered Address

aberpergwm colliery, engine cottage site, neath, neath port talbot, SA11 5AJ

Industry

Other manufacturing n.e.c.

Telephone

01269591477

Next Accounts Due

September 2024

Group Structure

View All

Directors

Peter Beckett8 Years

Michael Loughran1 Years

View All

Shareholders

pergwm holdings limited 100%

egl puracite limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of EGL PURACITE LIMITED at £2.7m based on Net Assets of £1.3m and 2.05x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Egl Puracite 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.

View Sample

Egl Puracite Limited is a live company located in neath, SA11 5AJ with a Companies House number of 04962402. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2003, it's largest shareholder is pergwm holdings limited with a 100% stake. Egl Puracite Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for egl puracite limited. Get real-time insights into egl puracite limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for egl puracite limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

EGL PURACITE LIMITED group structure

Egl Puracite Limited has no subsidiary companies.

Ultimate parent company

LCC GROUP HOLDINGS LTD

NI652967

PERGWM HOLDINGS LIMITED

14065573

2 parents

EGL PURACITE LIMITED

04962402

EGL PURACITE LIMITED Shareholders

pergwm holdings limited

100%

Egl Puracite Limited currently has 5 directors. The longest serving directors include Mr Peter Beckett (Nov 2015) and Mr Michael Loughran (May 2023).

officer	country	age	start	end	role
Mr Peter Beckett	Wales	69 years	Nov 2015	-	Director
Mr Michael Loughran	Northern Ireland	47 years	May 2023	-	Director
Mr Daniel Loughran	Northern Ireland	45 years	May 2023	-	Director
Mr Morgan Davies		63 years	May 2023	-	Director
Mr Thomas Davies	Wales	37 years	May 2023	-	Director

EXPORT

Egl Puracite Limited's latest turnover from December 2022 is estimated at £2 million and the company has net assets of £1.3 million. According to their latest financial statements, Egl Puracite Limited has 7 employees and maintains cash reserves of £644.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	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	1,958,061	1,866,874	1,663,888	1,829,755	1,619,446	2,113,532	1,199,619	1,132,527	2,174,201	2,439,065	1,492,887	2,419,203	2,275,205	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,570,867	1,501,884	1,340,631	1,458,845	1,286,128	1,651,442	929,301	879,880	1,698,317	1,903,716	1,169,472	1,888,692	1,772,985	0
Gross Profit	387,194	364,990	323,258	370,910	333,318	462,090	270,319	252,647	475,884	535,348	323,415	530,511	502,220	0
Admin Expenses	185,436	279,682	87,571	52,046	468,747	441,497	174,933	217,304	524,747	278,577	395,883	250,192	525,472	-406,980
Operating Profit	201,758	85,308	235,687	318,864	-135,429	20,593	95,386	35,343	-48,863	256,771	-72,468	280,319	-23,252	406,980
Interest Payable	0	0	0	0	0	3,264	3,139	0	0	0	0	0	0	0
Interest Receivable	13,837	515	318	2,151	1,119	261	57	145	190	138	3	3	60	59
Pre-Tax Profit	215,595	85,822	236,005	321,015	-134,310	17,590	92,304	35,489	-48,673	256,909	-72,465	280,322	-23,192	407,039
Tax	-40,963	-16,306	-44,841	-60,993	0	-3,342	-18,461	-7,098	0	-59,089	0	-72,884	0	-113,971
Profit After Tax	174,632	69,516	191,164	260,022	-134,310	14,248	73,843	28,391	-48,673	197,820	-72,465	207,438	-23,192	293,068
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	174,632	69,516	191,164	260,022	-134,310	14,248	73,843	28,391	-48,673	197,820	-72,465	207,438	-23,192	293,068
Employee Costs	281,212	311,492	302,260	333,264	727,406	701,832	204,473	200,615	329,756	380,880	221,708	374,638	362,317	0
Number Of Employees	7	8	8	9	20	20	6	6	10	12	7	12	12	0
EBITDA*	208,670	91,899	241,744	324,114	-130,512	36,888	112,479	62,688	-18,977	277,226	-55,896	297,400	-843	423,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	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	10,323	17,235	14,831	10,554	13,330	6,557	21,157	38,250	91,626	105,538	62,610	40,682	49,515	37,924
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	10,323	17,235	14,831	10,554	13,330	6,557	21,157	38,250	91,626	105,538	62,610	40,682	49,515	37,924
Stock & work in progress	374,933	486,304	576,694	642,961	604,625	321,003	386,963	382,574	439,428	309,430	412,277	245,155	117,785	256,459
Trade Debtors	804,396	795,413	589,123	461,961	277,741	734,517	319,517	258,250	611,265	752,283	379,355	790,276	737,882	177,218
Group Debtors	0	0	0	0	0	0	571,487	213,258	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	55,503	55,705	0	0	0	0	0	0
Cash	644,885	145,819	265,911	370,910	202,760	95,771	8,676	36,860	21,283	54,831	554	535	569	23,599
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,824,214	1,427,536	1,431,728	1,475,832	1,085,126	1,151,291	1,342,146	946,647	1,071,976	1,116,544	792,186	1,035,966	856,236	457,276
total assets	1,834,537	1,444,771	1,446,559	1,486,386	1,098,456	1,157,848	1,363,303	984,897	1,163,602	1,222,082	854,796	1,076,648	905,751	495,200
Bank overdraft	0	0	0	0	0	0	100,440	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	322,905	173,918	217,109	590,196	462,288	387,370	230,615	271,465	509,606	501,613	329,987	484,575	521,115	202,130
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	180,130	113,983	142,096	0	0	0	276,018	31,045	0	0	0	0	0	0
total current liabilities	503,035	287,901	359,205	590,196	462,288	387,370	607,073	302,510	509,606	501,613	329,987	484,575	521,115	202,130
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	17,800	19,960	14,759	14,760	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	17,800	19,960	14,759	14,760	0
total liabilities	503,035	287,901	359,205	590,196	462,288	387,370	607,073	302,510	509,606	519,413	349,947	499,334	535,875	202,130
net assets	1,331,502	1,156,870	1,087,354	896,190	636,168	770,478	756,230	682,387	653,996	702,669	504,849	577,314	369,876	293,070
total shareholders funds	1,331,502	1,156,870	1,087,354	896,190	636,168	770,478	756,230	682,387	653,996	702,669	504,849	577,314	369,876	293,070

	Dec 2022	Dec 2021	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	201,758	85,308	235,687	318,864	-135,429	20,593	95,386	35,343	-48,863	256,771	-72,468	280,319	-23,252	406,980
Depreciation	6,912	6,591	6,057	5,250	4,917	16,295	17,093	27,345	29,886	20,455	16,572	17,081	22,409	16,949
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-40,963	-16,306	-44,841	-60,993	0	-3,342	-18,461	-7,098	0	-59,089	0	-72,884	0	-113,971
Stock	-111,371	-90,390	-66,267	38,336	283,622	-65,960	4,389	-56,854	129,998	-102,847	167,122	127,370	-138,674	256,459
Debtors	8,983	206,290	127,162	184,220	-456,776	-211,990	419,294	-84,052	-141,018	372,928	-410,921	52,394	560,664	177,218
Creditors	148,987	-43,191	-373,087	127,908	74,918	156,755	-40,850	-238,141	7,993	171,626	-154,588	-36,540	318,985	202,130
Accruals and Deferred Income	66,147	-28,113	142,096	0	0	-276,018	244,973	31,045	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	485,229	-111,611	-94,983	168,473	117,560	192,233	-125,542	-10,600	36	119,682	33,315	8,212	-103,848	78,411
Investing Activities
capital expenditure	0	-8,995	-10,334	-2,474	-11,690	-1,695	0	26,031	-15,974	-63,383	-38,500	-8,248	-34,000	-54,873
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-8,995	-10,334	-2,474	-11,690	-1,695	0	26,031	-15,974	-63,383	-38,500	-8,248	-34,000	-54,873
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	-17,800	-2,160	5,201	-1	14,760	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	99,998	2
interest	13,837	515	318	2,151	1,119	-3,003	-3,082	145	190	138	3	3	60	59
cash flow from financing	13,837	515	318	2,151	1,119	-3,003	-3,082	145	-17,610	-2,022	5,204	2	114,818	61
cash and cash equivalents
cash	499,066	-120,092	-104,999	168,150	106,989	87,095	-28,184	15,577	-33,548	54,277	19	-34	-23,030	23,599
overdraft	0	0	0	0	0	-100,440	100,440	0	0	0	0	0	0	0
change in cash	499,066	-120,092	-104,999	168,150	106,989	187,535	-128,624	15,577	-33,548	54,277	19	-34	-23,030	23,599

P&L

December 2022

turnover

+5%

operating profit

201.8k

gross margin

19.8%

+1.14%

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

+0.15%

total assets

1.8m

+0.27%

cash

644.9k

+3.42%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

stocksigns limited

2.5

platipus anchors holdings limited

4.5

healthymouth ltd

1.5

boutique modern limited

3 wood (uk) limited

company number

04962402

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

November 2003

age

accounts

Unaudited Abridged

ultimate parent company

LCC GROUP HOLDINGS LTD

previous names

N/A

incorporated

address

aberpergwm colliery, engine cottage site, neath, neath port talbot, SA11 5AJ

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 egl puracite limited. Currently there are 0 open charges and 3 have been satisfied in the past.

egl puracite limited Company Information

egl puracite limited Estimated Valuation

egl puracite limited Estimated Valuation

egl puracite limited Estimated Valuation

Egl Puracite Limited AI Business Plan

Egl Puracite Limited Overview

Egl Puracite Limited Health Check

egl puracite limited Credit Report and Business Information

Egl Puracite Limited Competitor Analysis

egl puracite limited Ownership

egl puracite limited directors

EGL PURACITE LIMITED financials

egl puracite limited company details

egl puracite limited Charges & Mortgages

egl puracite limited Companies House Filings - See Documents