Greenpurple Limited

POWER SEARCH PRICING

SOLUTIONS

greenpurple limited Company Information

Live

EstablishedSmallHigh

Company Number

06073971

Website

http://diamondspy.com

Registered Address

435 - 437 lord street, southport, PR9 0AG

Industry

Retail sale of watches and jewellery in specialised stores

Telephone

01704531048

Next Accounts Due

February 2025

Group Structure

View All

Directors

Michael Bakerman15 Years

Shareholders

belinda anne bakerman 50%

michael bakerman 50%

greenpurple limited Estimated Valuation

£358.2k

Pomanda estimates the enterprise value of GREENPURPLE LIMITED at £358.2k based on a Turnover of £1.2m and 0.31x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Greenpurple Limited is a live company located in southport, PR9 0AG with a Companies House number of 06073971. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in January 2007, it's largest shareholder is belinda anne bakerman with a 50% stake. Greenpurple Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11.1%)

EXPORT

Greenpurple Limited's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of -£2 thousand. According to their latest financial statements, Greenpurple Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,156,450	1,207,030	687,236	624,553	1,013,431	525,450	650,189	1,023,972	1,005,724	181,522	185,179	94,834	120,576	195,725
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	893,575	951,711	539,078	463,659	739,968	371,337	495,935	781,144	704,600	126,488	128,959	63,612	83,106	111,465
Gross Profit	262,875	255,319	148,158	160,894	273,463	154,113	154,254	242,827	301,124	55,033	56,220	31,222	37,470	84,260
Admin Expenses	274,173	224,076	199,815	119,856	293,085	140,712	141,134	247,140	291,252	48,229	63,676	31,472	18,705	81,404
Operating Profit	-11,298	31,243	-51,657	41,038	-19,622	13,401	13,120	-4,313	9,872	6,804	-7,456	-250	18,765	2,856
Interest Payable	0	0	0	0	0	0	0	0	333	481	399	539	287	0
Interest Receivable	0	0	0	0	0	0	0	0	47	50	14	19	18	0
Pre-Tax Profit	-11,298	31,243	-51,657	41,038	-19,622	13,401	13,120	-4,313	9,586	6,372	-7,841	-769	18,496	2,856
Tax	0	-5,936	0	-7,797	0	-2,546	-2,493	0	-1,917	-1,338	0	0	-4,809	0
Profit After Tax	-11,298	25,307	-51,657	33,241	-19,622	10,855	10,627	-4,313	7,669	5,034	-7,841	-769	13,687	2,856
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,298	25,307	-51,657	33,241	-19,622	10,855	10,627	-4,313	7,669	5,034	-7,841	-769	13,687	2,856
Employee Costs	211,029	184,788	158,483	149,135	103,501	45,249	69,117	118,722	98,758	27,092	24,970	27,268	27,837	24,146
Number Of Employees	6	6	6	6	4	2	3	5	4	1	1	1	1	1
EBITDA*	-11,298	31,243	-51,657	41,038	-19,622	13,401	13,120	-4,313	9,872	7,835	-6,962	200	19,173	3,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	189,134	190,578	190,693	193,108	195,658	197,777	3,152	2,640	3,299	4,123	1,975	1,798	1,221	1,116
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	189,134	190,578	190,693	193,108	195,658	197,777	3,152	2,640	3,299	4,123	1,975	1,798	1,221	1,116
Stock & work in progress	0	0	0	0	0	0	0	0	0	133,800	121,500	125,000	118,000	76,000
Trade Debtors	317,501	321,061	204,396	254,907	294,462	119,983	192,221	157,470	170,649	0	2,445	297	6,677	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	12,749
Cash	0	0	0	0	0	0	0	0	0	18,922	884	4,575	3,158	4,086
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	317,501	321,061	204,396	254,907	294,462	119,983	192,221	157,470	170,649	152,722	124,829	129,872	127,835	92,835
total assets	506,635	511,639	395,089	448,015	490,120	317,760	195,373	160,110	173,948	156,845	126,804	131,670	129,056	93,951
Bank overdraft	0	0	0	0	0	0	0	0	0	10,259	4,549	7,732	8,841	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	390,611	377,408	255,856	211,771	240,320	189,528	184,162	159,526	169,051	117,910	125,442	114,847	117,845	103,366
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	26,109	109	3,250	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	0	0	0	0	0	0	0	0	0	5,337	4,508	5,804	1,564	3,466
total current liabilities	390,611	377,408	255,856	211,771	240,320	189,528	184,162	159,526	169,051	159,615	134,608	131,633	128,250	106,832
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	1,380	1,380	1,280	1,280	0	0	0	0	0	0	0	0	0	0
other liabilities	116,607	123,516	153,925	199,279	247,356	106,166	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	117,987	124,896	155,205	200,559	247,356	106,166	0	0	0	0	0	0	0	0
total liabilities	508,598	502,304	411,061	412,330	487,676	295,694	184,162	159,526	169,051	159,615	134,608	131,633	128,250	106,832
net assets	-1,963	9,335	-15,972	35,685	2,444	22,066	11,211	584	4,897	-2,770	-7,804	37	806	-12,881
total shareholders funds	-1,963	9,335	-15,972	35,685	2,444	22,066	11,211	584	4,897	-2,770	-7,804	37	806	-12,881

	May 2023	May 2022	May 2021	May 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	-11,298	31,243	-51,657	41,038	-19,622	13,401	13,120	-4,313	9,872	6,804	-7,456	-250	18,765	2,856
Depreciation	0	0	0	0	0	0	0	0	0	1,031	494	450	408	371
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,936	0	-7,797	0	-2,546	-2,493	0	-1,917	-1,338	0	0	-4,809	0
Stock	0	0	0	0	0	0	0	0	-133,800	12,300	-3,500	7,000	42,000	76,000
Debtors	-3,560	116,665	-50,511	-39,555	174,479	-72,238	34,751	-13,179	170,649	-2,445	2,148	-6,380	-6,072	12,749
Creditors	13,203	121,552	44,085	-28,549	50,792	5,366	24,636	-9,525	51,141	-7,532	10,595	-2,998	14,479	103,366
Accruals and Deferred Income	0	100	0	1,280	0	0	0	0	-5,337	829	-1,296	4,240	-1,902	3,466
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,465	30,294	42,939	45,527	-143,309	88,459	512	-659	16,910	-10,061	3,689	822	-8,987	21,310
Investing Activities
capital expenditure	1,444	115	2,415	2,550	2,119	-194,625	-512	659	824	-3,179	-671	-1,027	-513	-1,487
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,444	115	2,415	2,550	2,119	-194,625	-512	659	824	-3,179	-671	-1,027	-513	-1,487
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	-26,109	26,000	-3,141	3,250	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	-6,909	-30,409	-45,354	-48,077	141,190	106,166	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-2	0	0	0	0	-15,737
interest	0	0	0	0	0	0	0	0	-286	-431	-385	-520	-269	0
cash flow from financing	-6,909	-30,409	-45,354	-48,077	141,190	106,166	0	0	-26,397	25,569	-3,526	2,730	-269	-15,737
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-18,922	18,038	-3,691	1,417	-928	4,086
overdraft	0	0	0	0	0	0	0	0	-10,259	5,710	-3,183	-1,109	8,841	0
change in cash	0	0	0	0	0	0	0	0	-8,663	12,328	-508	2,526	-9,769	4,086

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for greenpurple limited. Get real-time insights into greenpurple 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 greenpurple limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

GREENPURPLE LIMITED group structure

Greenpurple Limited has no subsidiary companies.

Ultimate parent company

GREENPURPLE LIMITED

06073971

GREENPURPLE LIMITED Shareholders

belinda anne bakerman	50%
michael bakerman	50%

Greenpurple Limited currently has 1 director, Mr Michael Bakerman serving since Jul 2008.

officer	country	age	start	end	role
Mr Michael Bakerman	England	57 years	Jul 2008	-	Director

P&L

May 2023

turnover

1.2m

-4%

operating profit

-11.3k

gross margin

22.8%

+7.46%

turnover

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

Balance Sheet

May 2023

net assets

-2k

-1.21%

total assets

506.6k

-0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

michael matthews jewellery limited

wright and griffiths limited

peter jackson (jewellers) limited

2.5

vikram jewellers ltd

4.5

heera limited

3.5

company number

06073971

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

January 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

435 - 437 lord street, southport, PR9 0AG

last accounts submitted

May 2023

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 greenpurple limited.

greenpurple limited Company Information

greenpurple limited Estimated Valuation

greenpurple limited Estimated Valuation

greenpurple limited Estimated Valuation

Greenpurple Limited Overview

Greenpurple Limited Health Check

GREENPURPLE LIMITED financials

greenpurple limited Credit Report and Business Information

Greenpurple Limited Competitor Analysis

greenpurple limited Ownership

greenpurple limited directors

greenpurple limited company details

greenpurple limited Charges & Mortgages

greenpurple limited Companies House Filings - See Documents