Pomanda estimates the enterprise value of PURE COMMUNICATIONS UK LIMITED at £3.2m based on a Turnover of £2.8m and 1.13x industry multiple (adjusted for size and gross margin).
pure communications uk limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of PURE COMMUNICATIONS UK LIMITED at £2.2m based on an EBITDA of £541.4k and a 4.08x industry multiple (adjusted for size and gross margin).
pure communications uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PURE COMMUNICATIONS UK LIMITED at £0 based on Net Assets of £-447.7k and 2.54x industry multiple (adjusted for liquidity).
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Pure Communications Uk LimitedOverview
Pure Communications Uk Limited is a live company located in crewe, CW1 6EG with a Companies House number of 05767043. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in April 2006, it's largest shareholder is
radius limited
with a 100% stake. Pure Communications Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Pure Communications Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£7.3m)
£2.8m - Pure Communications Uk Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.9%)
-9% - Pure Communications Uk Limited
6.9% - Industry AVG
Production
with a gross margin of 57%, this company has a lower cost of product (35.7%)
57% - Pure Communications Uk Limited
35.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (2.6%)
1.3% - Pure Communications Uk Limited
2.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (31)
9 - Pure Communications Uk Limited
31 - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)
£61.8k - Pure Communications Uk Limited
£61.8k - Industry AVG
Efficiency
resulting in sales per employee of £314.4k, this is more efficient (£199.5k)
£314.4k - Pure Communications Uk Limited
£199.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (47 days)
10 days - Pure Communications Uk Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (40 days)
80 days - Pure Communications Uk Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (24 days)
0 days - Pure Communications Uk Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Pure Communications Uk Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.2%, this is a higher level of debt than the average (62.2%)
132.2% - Pure Communications Uk Limited
62.2% - Industry AVG
PURE COMMUNICATIONS UK LIMITED financials
EXPORT
Pure Communications Uk Limited's latest turnover from March 2024 is £2.8 million and the company has net assets of -£447.7 thousand. According to their latest financial statements, Pure Communications Uk Limited has 9 employees and maintains cash reserves of £142 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
2,829,388
3,845,677
3,492,367
3,766,711
2,679,039
2,945,609
1,100,667
1,649,487
810,016
886,024
842,107
829,454
664,958
820,611
292,794
Other Income Or Grants
Cost Of Sales
1,216,057
2,127,922
2,847,240
2,382,338
1,519,128
1,799,876
886,378
1,308,118
649,909
703,779
711,855
668,621
528,319
635,237
222,949
Gross Profit
1,613,331
1,717,755
645,127
1,384,373
1,159,911
1,145,733
214,289
341,369
160,107
182,245
130,252
160,833
136,639
185,374
69,845
Admin Expenses
1,576,692
1,683,415
1,226,399
1,899,410
974,623
1,013,075
138,046
181,897
23,701
77,871
8,864
53,421
35,960
150,133
-81,475
Operating Profit
36,639
34,340
-581,272
-515,037
185,288
132,658
76,243
159,472
136,406
104,374
121,388
107,412
100,679
35,241
151,320
Interest Payable
23,793
33,305
6,320
11,176
14,818
16,965
1,363
Interest Receivable
16,932
12,725
3,383
574
311
379
581
720
1,108
940
717
446
Pre-Tax Profit
12,846
1,035
-587,592
-509,281
183,195
119,076
75,454
159,783
136,785
104,955
122,108
108,519
101,618
35,958
151,765
Tax
21,541
238,170
-102,495
-103,197
-47,016
-26,833
-14,336
-30,359
-27,357
-20,991
-25,643
-24,959
-24,388
-9,349
-42,494
Profit After Tax
34,387
239,205
-690,087
-612,478
136,179
92,243
61,118
129,424
109,428
83,964
96,465
83,560
77,230
26,609
109,271
Dividends Paid
Retained Profit
34,387
239,205
-690,087
-612,478
136,179
92,243
61,118
129,424
109,428
83,964
96,465
83,560
77,230
26,609
109,271
Employee Costs
556,181
813,932
1,110,652
1,151,751
1,190,622
998,524
1,052,715
1,027,000
950,506
109,803
108,814
116,960
115,329
109,776
47,940
Number Of Employees
9
13
19
20
20
17
17
17
15
2
2
2
2
2
1
EBITDA*
541,372
520,981
-344,978
-407,260
256,489
132,658
96,802
184,596
166,673
132,355
147,492
128,571
120,115
56,773
164,972
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
370,142
507,300
605,045
133,967
206,222
233,768
67,682
82,121
101,675
61,996
65,054
57,568
61,913
52,421
27,319
Intangible Assets
91,009
105,571
120,132
137,117
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
461,151
612,871
725,177
271,084
206,222
233,768
67,682
82,121
101,675
61,996
65,054
57,568
61,913
52,421
27,319
Stock & work in progress
1,431
1,431
3,344
3,935
3,117
8,219
16,531
10,000
2,065
2,140
2,825
2,775
2,700
2,700
2,700
Trade Debtors
80,588
381,288
44,361
180,175
239,030
304,186
223,567
578,937
116,339
327,572
275,625
212,780
189,353
236,820
74,658
Group Debtors
20,004
54,182
933,531
12,269
990,327
Misc Debtors
683,581
557,213
1,597,389
1,521,824
420,744
960,246
1,065,171
632,856
697,500
238,872
245,148
216,385
124,454
55,347
448
Cash
142,009
103,785
79,233
94,190
39,339
458,840
12,152
217,574
31,336
120,113
112,337
175,678
267,342
108,591
178,261
misc current assets
total current assets
927,613
1,097,899
2,657,858
1,812,393
1,692,557
1,731,491
1,317,421
1,439,367
847,240
688,697
635,935
607,618
583,849
403,458
256,067
total assets
1,388,764
1,710,770
3,383,035
2,083,477
1,898,779
1,965,259
1,385,103
1,521,488
948,915
750,693
700,989
665,186
645,762
455,879
283,386
Bank overdraft
41,947
Bank loan
Trade Creditors
268,626
528,428
635,647
527,252
320,206
185,963
293,834
284,516
219,915
273,592
307,852
368,514
432,650
319,997
174,113
Group/Directors Accounts
676,056
352,486
959,166
189,884
other short term finances
hp & lease commitments
46,749
72,739
67,268
other current liabilities
891,779
1,311,940
2,417,091
1,350,794
877,809
1,166,901
263,701
509,623
141,573
total current liabilities
1,836,461
2,192,854
4,011,904
2,114,679
1,270,754
1,420,132
599,482
794,139
361,488
273,592
307,852
368,514
432,650
319,997
174,113
loans
hp & lease commitments
46,749
107,815
Accruals and Deferred Income
other liabilities
provisions
92,420
6,423
7,652
10,498
total long term liabilities
92,420
46,749
114,238
7,652
10,498
total liabilities
1,836,461
2,192,854
4,104,324
2,114,679
1,317,503
1,534,370
607,134
804,637
361,488
273,592
307,852
368,514
432,650
319,997
174,113
net assets
-447,697
-482,084
-721,289
-31,202
581,276
430,889
777,969
716,851
587,427
477,101
393,137
296,672
213,112
135,882
109,273
total shareholders funds
-447,697
-482,084
-721,289
-31,202
581,276
430,889
777,969
716,851
587,427
477,101
393,137
296,672
213,112
135,882
109,273
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
36,639
34,340
-581,272
-515,037
185,288
132,658
76,243
159,472
136,406
104,374
121,388
107,412
100,679
35,241
151,320
Depreciation
490,171
472,080
219,309
92,951
71,201
20,559
25,124
30,267
27,981
26,104
21,159
19,436
21,532
13,652
Amortisation
14,562
14,561
16,985
14,826
Tax
21,541
238,170
-102,495
-103,197
-47,016
-26,833
-14,336
-30,359
-27,357
-20,991
-25,643
-24,959
-24,388
-9,349
-42,494
Stock
-1,913
-591
818
-5,102
-8,312
6,531
7,935
-75
-685
50
75
2,700
Debtors
-208,510
-1,582,598
861,013
64,167
385,669
-24,306
76,945
397,954
247,395
45,671
91,608
115,358
21,640
217,061
75,106
Creditors
-259,802
-107,219
108,395
207,046
134,243
-107,871
9,318
64,601
-53,677
-34,260
-60,662
-64,136
112,653
145,884
174,113
Accruals and Deferred Income
-420,161
-1,105,151
1,066,297
472,985
-289,092
903,200
-245,922
368,050
141,573
Deferred Taxes & Provisions
-92,420
92,420
-6,423
-1,229
-2,846
10,498
Cash flow from operations
91,460
1,038,872
-40,783
104,589
-332,366
932,543
-240,460
191,497
-20,108
32,118
-30,471
-75,957
186,740
-23,753
218,785
Investing Activities
capital expenditure
-353,013
-374,335
-690,387
-172,639
-43,655
-166,086
-6,120
-5,570
-69,946
-24,923
-33,590
-16,814
-28,928
-46,634
-40,971
Change in Investments
cash flow from investments
-353,013
-374,335
-690,387
-172,639
-43,655
-166,086
-6,120
-5,570
-69,946
-24,923
-33,590
-16,814
-28,928
-46,634
-40,971
Financing Activities
Bank loans
Group/Directors Accounts
323,570
-606,680
769,282
189,884
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-46,749
-72,739
-55,595
175,083
other long term liabilities
share issue
14,208
-439,323
898
2
interest
-23,793
-33,305
-6,320
5,756
-2,093
-13,582
-789
311
379
581
720
1,108
940
717
446
cash flow from financing
299,777
-639,985
716,213
122,901
-43,480
-277,822
-789
311
1,277
581
720
1,108
940
717
448
cash and cash equivalents
cash
38,224
24,552
-14,957
54,851
-419,501
446,688
-205,422
186,238
-88,777
7,776
-63,341
-91,664
158,751
-69,670
178,261
overdraft
-41,947
41,947
change in cash
38,224
24,552
-14,957
54,851
-419,501
488,635
-247,369
186,238
-88,777
7,776
-63,341
-91,664
158,751
-69,670
178,261
pure communications uk 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 communications uk limited. Get real-time insights into pure communications uk limited's credit score, group structure and payment trends.
Pure Communications Uk Limited Competitor Analysis
Perform a competitor analysis for pure communications uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CW1 area or any other competitors across 12 key performance metrics.
pure communications uk limited Ownership
PURE COMMUNICATIONS UK LIMITED group structure
Pure Communications Uk Limited has no subsidiary companies.
The sole shareholder of Pure Communications Uk Limited is Radius Limited.
radius limited
100%
pure communications uk limited directors
Pure Communications Uk Limited currently has 5 directors.
The longest serving directors include
Mr David Hayward (Apr 2016) and
Mr William Holmes (Nov 2019).
eurocard centre herald park, herald drive, crewe, CW1 6EG
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Legal Advisor
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pure communications uk 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 3 charges/mortgages relating to pure communications uk limited. Currently there are 2 open charges and 1 have been satisfied in the past.
pure communications uk 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 COMMUNICATIONS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
pure communications uk limitedCompanies House Filings - See Documents
