pure delicious limited
pure delicious limited Company Information
Company Number
05957511
Next Accounts
Jul 2025
Directors
Shareholders
richard corrigan
maria margaret corrigan
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
2 elms avenue, muswell hill, london, N10 2JP
Website
-pure delicious limited Estimated Valuation
Pomanda estimates the enterprise value of PURE DELICIOUS LIMITED at £161.8k based on a Turnover of £395k and 0.41x industry multiple (adjusted for size and gross margin).
pure delicious limited Estimated Valuation
Pomanda estimates the enterprise value of PURE DELICIOUS LIMITED at £188.5k based on an EBITDA of £35.7k and a 5.28x industry multiple (adjusted for size and gross margin).
pure delicious limited Estimated Valuation
Pomanda estimates the enterprise value of PURE DELICIOUS LIMITED at £387.9k based on Net Assets of £410.5k and 0.95x industry multiple (adjusted for liquidity).
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Pure Delicious Limited Overview
Pure Delicious Limited is a live company located in london, N10 2JP with a Companies House number of 05957511. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in October 2006, it's largest shareholder is richard corrigan with a 50% stake. Pure Delicious Limited is a established, micro sized company, Pomanda has estimated its turnover at £395k with high growth in recent years.
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Pure Delicious Limited Health Check
Pomanda's financial health check has awarded Pure Delicious Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £395k, make it larger than the average company (£267.8k)
- Pure Delicious Limited
£267.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.4%)
- Pure Delicious Limited
7.4% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (39.2%)
- Pure Delicious Limited
39.2% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (6.3%)
- Pure Delicious Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pure Delicious Limited
4 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Pure Delicious Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £395k, this is more efficient (£75.2k)
- Pure Delicious Limited
£75.2k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (15 days)
- Pure Delicious Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (29 days)
- Pure Delicious Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pure Delicious Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pure Delicious Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (33.3%)
6.9% - Pure Delicious Limited
33.3% - Industry AVG
PURE DELICIOUS LIMITED financials
Pure Delicious Limited's latest turnover from October 2023 is estimated at £395 thousand and the company has net assets of £410.5 thousand. According to their latest financial statements, Pure Delicious Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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 | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 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 | 334,073 | 292,272 | 262,216 | 253,141 | 254,739 | 249,042 | 255,959 | 420 | 420 | 161 | 458 | 1,265 | 1,564 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 195,063 | 192,103 | 192,103 | 192,103 | 192,103 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 334,073 | 292,272 | 262,216 | 253,141 | 254,739 | 249,042 | 255,959 | 195,063 | 192,523 | 192,523 | 192,103 | 192,264 | 458 | 1,265 | 1,564 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 107,003 | 116,175 | 45,355 | 42,814 | 26,042 | 29,039 | 33,020 | 62,507 | 107,365 | 138,505 | 163,059 | 210,295 | 1,007 | 61,965 | 200,287 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 21,600 | ||||||||||||||
| Cash | 38,766 | 54,856 | 17,982 | 11,358 | 53,755 | 256,257 | 213,772 | 58,313 | |||||||
| misc current assets | 21,600 | 178,863 | 125,680 | 123,619 | |||||||||||
| total current assets | 107,003 | 116,175 | 45,355 | 42,814 | 47,642 | 50,639 | 33,020 | 101,273 | 162,221 | 156,487 | 174,417 | 264,050 | 436,127 | 401,417 | 382,219 |
| total assets | 441,076 | 408,447 | 307,571 | 295,955 | 302,381 | 299,681 | 288,979 | 296,336 | 354,744 | 349,010 | 366,520 | 456,314 | 436,585 | 402,682 | 383,783 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 28,801 | 22,961 | 2,059 | 14,642 | 10,464 | 5,694 | 2,497 | 3,228 | 3,554 | 6,621 | 19,918 | 29,654 | 22,579 | 35,533 | 69,119 |
| Group/Directors Accounts | 629 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 28,801 | 22,961 | 2,059 | 14,642 | 10,464 | 5,694 | 3,126 | 3,228 | 3,554 | 6,621 | 19,918 | 29,654 | 22,579 | 35,533 | 69,119 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,750 | 1,750 | 1,800 | 1,800 | 1,800 | 1,800 | |||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,750 | 1,750 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | ||||||||
| total liabilities | 30,551 | 24,711 | 3,859 | 16,442 | 12,264 | 7,494 | 4,926 | 3,228 | 3,554 | 6,621 | 19,918 | 29,654 | 22,579 | 35,533 | 69,119 |
| net assets | 410,525 | 383,736 | 303,712 | 279,513 | 290,117 | 292,187 | 284,053 | 293,108 | 351,190 | 342,389 | 346,602 | 426,660 | 414,006 | 367,149 | 314,664 |
| total shareholders funds | 410,525 | 383,736 | 303,712 | 279,513 | 290,117 | 292,187 | 284,053 | 293,108 | 351,190 | 342,389 | 346,602 | 426,660 | 414,006 | 367,149 | 314,664 |
| Oct 2023 | Oct 2022 | Oct 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 | 420 | 140 | 161 | 978 | 807 | 808 | 680 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -9,172 | 70,820 | 2,541 | -4,828 | 18,603 | -3,981 | -29,487 | -44,858 | -31,140 | -24,554 | -47,236 | 209,288 | -60,958 | -138,322 | 200,287 |
| Creditors | 5,840 | 20,902 | -12,583 | 4,178 | 4,770 | 3,197 | -731 | -326 | -3,067 | -13,297 | -9,736 | 7,075 | -12,954 | -33,586 | 69,119 |
| Accruals and Deferred Income | -50 | 1,800 | -1,800 | 1,800 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -195,063 | 2,960 | 192,103 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -629 | 629 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -38,766 | -16,090 | 36,874 | 6,624 | -42,397 | -202,502 | 42,485 | 155,459 | 58,313 | ||||||
| overdraft | |||||||||||||||
| change in cash | -38,766 | -16,090 | 36,874 | 6,624 | -42,397 | -202,502 | 42,485 | 155,459 | 58,313 |
pure delicious limited Credit Report and Business Information
Pure Delicious Limited Competitor Analysis
Perform a competitor analysis for pure delicious limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N10 area or any other competitors across 12 key performance metrics.
pure delicious limited Ownership
PURE DELICIOUS LIMITED group structure
Pure Delicious Limited has no subsidiary companies.
Ultimate parent company
PURE DELICIOUS LIMITED
05957511
pure delicious limited directors
Pure Delicious Limited currently has 1 director, Mr Richard Corrigan serving since Oct 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Corrigan | England | 61 years | Oct 2006 | - | Director |
P&L
October 2023turnover
395k
-1%
operating profit
35.7k
0%
gross margin
12.8%
-13.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
410.5k
+0.07%
total assets
441.1k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
pure delicious limited company details
company number
05957511
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
2 elms avenue, muswell hill, london, N10 2JP
Bank
-
Legal Advisor
-
pure delicious 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 did not find charges/mortgages relating to pure delicious limited.
pure delicious 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 DELICIOUS LIMITED. This can take several minutes, an email will notify you when this has completed.
pure delicious limited Companies House Filings - See Documents
| date | description | view/download |
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