purple turtle enterprises limited
purple turtle enterprises limited Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
the old railway inn, station, road, gilwern, abergavenny, NP7 0HN
Website
www.purpleturtle.co.ukpurple turtle enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PURPLE TURTLE ENTERPRISES LIMITED at £179.6k based on a Turnover of £745k and 0.24x industry multiple (adjusted for size and gross margin).
purple turtle enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PURPLE TURTLE ENTERPRISES LIMITED at £82.2k based on an EBITDA of £28.7k and a 2.86x industry multiple (adjusted for size and gross margin).
purple turtle enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of PURPLE TURTLE ENTERPRISES LIMITED at £204k based on Net Assets of £95.3k and 2.14x industry multiple (adjusted for liquidity).
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Purple Turtle Enterprises Limited Overview
Purple Turtle Enterprises Limited is a live company located in abergavenny, NP7 0HN with a Companies House number of 05968248. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2006, it's largest shareholder is iain neil mccormick with a 100% stake. Purple Turtle Enterprises Limited is a established, small sized company, Pomanda has estimated its turnover at £745k with declining growth in recent years.
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Purple Turtle Enterprises Limited Health Check
Pomanda's financial health check has awarded Purple Turtle Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £745k, make it larger than the average company (£491.2k)
- Purple Turtle Enterprises Limited
£491.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.7%)
- Purple Turtle Enterprises Limited
4.7% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (35.8%)
- Purple Turtle Enterprises Limited
35.8% - Industry AVG
Profitability
an operating margin of 3.9% make it more profitable than the average company (2%)
- Purple Turtle Enterprises Limited
2% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - Purple Turtle Enterprises Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Purple Turtle Enterprises Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £149k, this is less efficient (£186.6k)
- Purple Turtle Enterprises Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (19 days)
- Purple Turtle Enterprises Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (32 days)
- Purple Turtle Enterprises Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Purple Turtle Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Purple Turtle Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a lower level of debt than the average (72.6%)
54.4% - Purple Turtle Enterprises Limited
72.6% - Industry AVG
PURPLE TURTLE ENTERPRISES LIMITED financials
Purple Turtle Enterprises Limited's latest turnover from December 2023 is estimated at £745 thousand and the company has net assets of £95.3 thousand. According to their latest financial statements, Purple Turtle Enterprises Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 468,751 | 375,341 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 4,463 | 12,403 | |||||||||||||
| Tax | -2,135 | -2,481 | |||||||||||||
| Profit After Tax | 2,328 | 9,922 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,328 | 9,922 | |||||||||||||
| Employee Costs | 71,175 | 49,034 | |||||||||||||
| Number Of Employees | 5 | 5 | 6 | 6 | 5 | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 858 | 1,857 | 2,972 | 653 | 3,717 | 6,959 | 13,201 | 6,477 | 9,453 | 3,143 | 2,851 | 2,171 | 440 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 858 | 1,857 | 2,972 | 653 | 3,717 | 6,959 | 13,201 | 6,477 | 9,453 | 3,143 | 2,851 | 2,171 | 440 | ||
| Stock & work in progress | 212,677 | 243,322 | 147,931 | 116,192 | 79,726 | 58,371 | 37,493 | 25,696 | 17,644 | ||||||
| Trade Debtors | 208,991 | 244,781 | 234,899 | 241,722 | 244,002 | 213,768 | 4,882 | 4,186 | 2,570 | 989 | 415 | 774 | 2,720 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,599 | 6,900 | |||||||||||||
| Cash | 23,001 | 9,201 | 5,595 | 5,620 | 3,376 | 11,507 | 6,048 | 7,488 | 13,030 | ||||||
| misc current assets | 4,292 | 4,134 | |||||||||||||
| total current assets | 208,991 | 244,781 | 234,899 | 241,722 | 245,277 | 259,423 | 248,294 | 217,902 | 158,408 | 125,998 | 85,672 | 70,867 | 43,956 | 33,958 | 33,394 |
| total assets | 208,991 | 244,781 | 235,757 | 243,579 | 248,249 | 260,076 | 252,011 | 224,861 | 171,609 | 132,475 | 95,125 | 74,010 | 46,807 | 36,129 | 33,834 |
| Bank overdraft | 20,929 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 113,739 | 171,055 | 171,867 | 183,407 | 6,793 | 12,964 | 164,708 | 118,512 | 90,648 | 62,918 | 51,660 | 35,012 | 25,663 | 22,768 | |
| Group/Directors Accounts | 179,348 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 182,561 | 176,699 | |||||||||||||
| total current liabilities | 113,739 | 171,055 | 171,867 | 183,407 | 182,561 | 204,421 | 192,312 | 164,708 | 118,512 | 90,648 | 62,918 | 51,660 | 35,012 | 25,663 | 22,768 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,347 | 4,728 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,630 | 1,283 | 1,729 | 610 | 547 | 426 | |||||||||
| total long term liabilities | 4,347 | 4,728 | 2,630 | 1,283 | 1,729 | 610 | 547 | 426 | |||||||
| total liabilities | 113,739 | 171,055 | 171,867 | 183,407 | 182,561 | 204,421 | 196,659 | 169,436 | 121,142 | 91,931 | 64,647 | 52,270 | 35,559 | 26,089 | 22,768 |
| net assets | 95,252 | 73,726 | 63,890 | 60,172 | 65,688 | 55,655 | 55,352 | 55,425 | 50,467 | 40,544 | 30,478 | 21,740 | 11,248 | 10,040 | 11,066 |
| total shareholders funds | 95,252 | 73,726 | 63,890 | 60,172 | 65,688 | 55,655 | 55,352 | 55,425 | 50,467 | 40,544 | 30,478 | 21,740 | 11,248 | 10,040 | 11,066 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 1,115 | 1,115 | 6,242 | 6,751 | 3,861 | 4,299 | 1,743 | 1,235 | 904 | 245 | |||||
| Amortisation | |||||||||||||||
| Tax | -2,135 | -2,481 | |||||||||||||
| Stock | -212,677 | -30,645 | 243,322 | -147,931 | 31,739 | 36,466 | 21,355 | 20,878 | 11,797 | 8,052 | 17,644 | ||||
| Debtors | -35,790 | 9,882 | -6,823 | 232,123 | 2,699 | -237,102 | 30,234 | 208,886 | 696 | 1,616 | 1,581 | 574 | -359 | -1,946 | 2,720 |
| Creditors | -57,316 | -812 | -11,540 | 183,407 | -6,793 | -6,171 | -151,744 | 46,196 | 27,864 | 27,730 | 11,258 | 16,648 | 9,349 | 2,895 | 22,768 |
| Accruals and Deferred Income | -182,561 | 5,862 | 172,352 | -381 | 4,728 | ||||||||||
| Deferred Taxes & Provisions | -2,630 | 1,347 | -446 | 1,119 | 63 | 121 | 426 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -179,348 | 179,348 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 2,630 | 1 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -23,001 | 13,800 | 9,201 | -5,595 | -25 | 2,244 | -8,131 | 5,459 | -1,440 | -5,542 | 13,030 | ||||
| overdraft | -20,929 | 20,929 | |||||||||||||
| change in cash | -23,001 | 34,729 | -11,728 | -5,595 | -25 | 2,244 | -8,131 | 5,459 | -1,440 | -5,542 | 13,030 |
purple turtle enterprises limited Credit Report and Business Information
Purple Turtle Enterprises Limited Competitor Analysis
Perform a competitor analysis for purple turtle enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NP7 area or any other competitors across 12 key performance metrics.
purple turtle enterprises limited Ownership
PURPLE TURTLE ENTERPRISES LIMITED group structure
Purple Turtle Enterprises Limited has no subsidiary companies.
Ultimate parent company
PURPLE TURTLE ENTERPRISES LIMITED
05968248
purple turtle enterprises limited directors
Purple Turtle Enterprises Limited currently has 1 director, Mr Iain McCormick serving since Oct 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain McCormick | 61 years | Oct 2006 | - | Director |
P&L
December 2023turnover
745k
-19%
operating profit
28.7k
0%
gross margin
19.1%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
95.3k
+0.29%
total assets
209k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
purple turtle enterprises limited company details
company number
05968248
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the old railway inn, station, road, gilwern, abergavenny, NP7 0HN
Bank
SANTNDER
Legal Advisor
-
purple turtle enterprises 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 purple turtle enterprises limited.
purple turtle enterprises 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.
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purple turtle enterprises limited Companies House Filings - See Documents
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