Purple Sea Limited

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purple sea limited Company Information

Live

EstablishedSmallRapid

Company Number

06000996

Website

bytheseajewelry.com

Registered Address

103 high street, waltham cross, EN8 7AN

Industry

Buying and selling of own real estate

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Eran Ostfeld17 Years

Shareholders

eran ostfeld 100%

purple sea limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of PURPLE SEA LIMITED at £5.4m based on Net Assets of £2.5m and 2.12x industry multiple (adjusted for liquidity).

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Purple Sea Limited is a live company located in waltham cross, EN8 7AN with a Companies House number of 06000996. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2006, it's largest shareholder is eran ostfeld with a 100% stake. Purple Sea Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Purple Sea Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £1.1m, make it larger than the average company (£694k)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (5.3%)

EXPORT

Purple Sea Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £2.5 million. According to their latest financial statements, Purple Sea Limited has 2 employees and maintains cash reserves of £103.9 thousand 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	1,055,610	118,712	146,917	314,377	181,594	176,384	165,748	169,673	390,943	61,859	292,695	228,349	105,681	56,024	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	387,019	45,565	57,193	119,007	69,246	66,637	60,059	60,270	143,512	24,690	114,427	85,183	38,244	20,157	0
Gross Profit	668,591	73,148	89,724	195,370	112,348	109,746	105,689	109,403	247,432	37,169	178,268	143,165	67,437	35,866	0
Admin Expenses	235,496	-640,315	-178,159	-82,035	-95,981	-66,210	-481,960	40,313	283,499	-37,701	102,061	40,344	2,425	11,309	-121,440
Operating Profit	433,095	713,463	267,883	277,405	208,329	175,956	587,649	69,090	-36,067	74,870	76,207	102,821	65,012	24,557	121,440
Interest Payable	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0
Interest Receivable	9,333	13,327	1,117	273	748	208	1,026	890	1,719	1,814	1,425	964	701	536	224
Pre-Tax Profit	442,428	726,790	269,000	277,678	209,077	176,164	588,675	69,980	-34,349	76,684	77,632	103,784	65,714	25,093	121,664
Tax	-110,607	-138,090	-51,110	-52,759	-39,725	-33,471	-111,848	-13,996	0	-16,104	-17,855	-24,908	-17,086	-7,026	-34,066
Profit After Tax	331,821	588,700	217,890	224,919	169,352	142,693	476,827	55,984	-34,349	60,580	59,777	78,876	48,628	18,067	87,598
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	331,821	588,700	217,890	224,919	169,352	142,693	476,827	55,984	-34,349	60,580	59,777	78,876	48,628	18,067	87,598
Employee Costs	87,601	86,317	84,547	81,675	44,953	46,457	42,512	46,205	141,882	47,035	91,890	92,024	45,225	44,443	0
Number Of Employees	2	2	2	2	1	1	1	1	3	1	2	2	1	1	0
EBITDA*	439,266	713,463	267,883	277,405	208,329	175,956	587,649	69,090	-36,067	74,870	76,207	102,821	65,012	24,557	121,440

* 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	46,727	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	30,002	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	46,727	0	0	0	0	0	0	0	0	0	30,002	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	180,000	9,000	9,000	0	0	0	0	0	44,400	3,705	0	26,667	0	0	18,820
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,307,277	2,070,000	1,170,000	1,054,796	1,071,884	1,053,160	1,089,762	232	0	0	0	0	0	0	0
Cash	103,907	269,413	492,126	401,323	144,342	54,991	527	409,919	302,422	385,160	340,376	229,790	155,672	124,891	89,475
misc current assets	0	0	0	0	0	0	0	0	0	0	0	30,002	30,002	0	0
total current assets	2,591,184	2,348,413	1,671,126	1,456,119	1,216,226	1,108,151	1,090,289	410,151	346,822	388,865	340,376	286,459	185,674	124,891	108,295
total assets	2,637,911	2,348,413	1,671,126	1,456,119	1,216,226	1,108,151	1,090,289	410,151	346,822	388,865	370,378	286,459	185,674	124,891	108,295
Bank overdraft	0	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	0
Trade Creditors	0	73	0	0	0	0	0	0	0	35,239	77,332	53,190	31,281	19,126	20,597
Group/Directors Accounts	0	1,200	0	2,042	0	15,943	9,977	2,071	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	23	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	110,448	151,498	64,184	65,025	52,093	97,427	187,307	32,819	27,522	0	0	0	0	0	0
total current liabilities	110,448	152,771	64,184	67,067	52,093	113,370	197,284	34,890	27,545	35,239	77,332	53,190	31,281	19,126	20,597
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	40,917	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	40,917	0	0	0	0	0	0	0	0
total liabilities	110,448	152,771	64,184	67,067	52,093	113,370	238,201	34,890	27,545	35,239	77,332	53,190	31,281	19,126	20,597
net assets	2,527,463	2,195,642	1,606,942	1,389,052	1,164,133	994,781	852,088	375,261	319,277	353,626	293,046	233,269	154,393	105,765	87,698
total shareholders funds	2,527,463	2,195,642	1,606,942	1,389,052	1,164,133	994,781	852,088	375,261	319,277	353,626	293,046	233,269	154,393	105,765	87,698

	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	433,095	713,463	267,883	277,405	208,329	175,956	587,649	69,090	-36,067	74,870	76,207	102,821	65,012	24,557	121,440
Depreciation	6,171	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-110,607	-138,090	-51,110	-52,759	-39,725	-33,471	-111,848	-13,996	0	-16,104	-17,855	-24,908	-17,086	-7,026	-34,066
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	408,277	900,000	124,204	-17,088	18,724	-36,602	1,089,530	-44,168	40,695	3,705	-26,667	26,667	0	-18,820	18,820
Creditors	-73	73	0	0	0	0	0	0	-35,239	-42,093	24,142	21,909	12,155	-1,471	20,597
Accruals and Deferred Income	-41,050	87,314	-841	12,932	-45,334	-89,880	154,488	5,297	27,522	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-120,741	-237,240	91,728	254,666	104,546	89,207	-459,241	104,559	-84,479	12,968	109,161	73,155	60,081	34,880	89,151
Investing Activities
capital expenditure	-52,898	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	-30,002	30,002	0	0	0	0
cash flow from investments	-52,898	0	0	0	0	0	0	0	0	30,002	-30,002	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,200	1,200	-2,042	2,042	-15,943	5,966	7,906	2,071	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-23	23	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	-40,917	40,917	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	9,333	13,327	1,117	273	748	208	1,026	889	1,718	1,814	1,425	964	701	536	224
cash flow from financing	8,133	14,527	-925	2,315	-15,195	-34,743	49,849	2,937	1,741	1,814	1,425	964	701	536	324
cash and cash equivalents
cash	-165,506	-222,713	90,803	256,981	89,351	54,464	-409,392	107,497	-82,738	44,784	110,586	74,118	30,781	35,416	89,475
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-165,506	-222,713	90,803	256,981	89,351	54,464	-409,392	107,497	-82,738	44,784	110,586	74,118	30,781	35,416	89,475

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PURPLE SEA LIMITED group structure

Purple Sea Limited has no subsidiary companies.

Ultimate parent company

PURPLE SEA LIMITED

06000996

PURPLE SEA LIMITED Shareholders

eran ostfeld

100%

Purple Sea Limited currently has 1 director, Mr Eran Ostfeld serving since Nov 2006.

officer	country	age	start	end	role
Mr Eran Ostfeld	England	51 years	Nov 2006	-	Director

P&L

December 2023

turnover

1.1m

+789%

operating profit

433.1k

gross margin

63.4%

+2.79%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

+0.15%

total assets

2.6m

+0.12%

cash

103.9k

-0.61%

net assets

Total assets minus all liabilities

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company number

06000996

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

103 high street, waltham cross, EN8 7AN

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 sea limited.

purple sea limited Company Information

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purple sea limited Estimated Valuation

purple sea limited Estimated Valuation

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