purelife group limited

purelife group limited Company Information

Share PURELIFE GROUP LIMITED
Live 
EstablishedMicroDeclining

Company Number

06262608

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Josh Arora

Shareholders

josh ajit singh arora

kunwar ajit singh

Group Structure

View All

Contact

Registered Address

ground floor, 5 canberra road, london, W13 9BF

purelife group limited Estimated Valuation

£86.9k

Pomanda estimates the enterprise value of PURELIFE GROUP LIMITED at £86.9k based on a Turnover of £25.7k and 3.38x industry multiple (adjusted for size and gross margin).

purelife group limited Estimated Valuation

£88.4k

Pomanda estimates the enterprise value of PURELIFE GROUP LIMITED at £88.4k based on an EBITDA of £12.7k and a 6.97x industry multiple (adjusted for size and gross margin).

purelife group limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of PURELIFE GROUP LIMITED at £1.8m based on Net Assets of £1.1m and 1.74x industry multiple (adjusted for liquidity).

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Purelife Group Limited Overview

Purelife Group Limited is a live company located in london, W13 9BF with a Companies House number of 06262608. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2007, it's largest shareholder is josh ajit singh arora with a 50% stake. Purelife Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £25.7k with declining growth in recent years.

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Purelife Group Limited Health Check

Pomanda's financial health check has awarded Purelife Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £25.7k, make it smaller than the average company (£856.1k)

£25.7k - Purelife Group Limited

£856.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2.8%)

-31% - Purelife Group Limited

2.8% - Industry AVG

production

Production

with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)

71.9% - Purelife Group Limited

71.9% - Industry AVG

profitability

Profitability

an operating margin of 49.3% make it more profitable than the average company (28.8%)

49.3% - Purelife Group Limited

28.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Purelife Group Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Purelife Group Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.7k, this is less efficient (£181.3k)

£25.7k - Purelife Group Limited

£181.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is near the average (32 days)

36 days - Purelife Group Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 340 days, this is slower than average (34 days)

340 days - Purelife Group Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Purelife Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)

3 weeks - Purelife Group Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (68.4%)

13.1% - Purelife Group Limited

68.4% - Industry AVG

PURELIFE GROUP LIMITED financials

EXPORTms excel logo

Purelife Group Limited's latest turnover from September 2023 is estimated at £25.7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Purelife Group Limited has 1 employee and maintains cash reserves of £6.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover25,69852,24122,37178,1302,29340,6815,4898,08915,788,81114,647,98113,437,73813,434,14012,354,94712,599,5290
Other Income Or Grants000000000000000
Cost Of Sales7,21215,1296,89022,41170111,1151,4152,1245,255,2375,319,5644,655,9084,561,6574,147,7354,086,6050
Gross Profit18,48537,11215,48155,7191,59229,5654,0745,96410,533,5749,328,4178,781,8308,872,4838,207,2128,512,9240
Admin Expenses5,809110,142-82,485-46,922-219,223-130,079-562,979-147,99310,433,7849,242,0838,699,6728,821,6308,182,3238,485,867118,122
Operating Profit12,676-73,03097,966102,641220,815159,644567,053153,95799,79086,33482,15850,85324,88927,057-118,122
Interest Payable3,6353,4682,9541,525073,617136,70368,5390000000
Interest Receivable2991581715431404000000000
Pre-Tax Profit9,340-76,34095,028101,131220,85886,167430,38985,41899,79086,33482,15850,85324,88927,057-118,122
Tax-2,3350-18,055-19,215-41,963-16,372-81,774-17,083-19,958-18,130-18,896-12,205-6,471-7,5760
Profit After Tax7,005-76,34076,97381,916178,89569,795348,61568,33479,83268,20463,26238,64818,41819,481-118,122
Dividends Paid000000000000000
Retained Profit7,005-76,34076,97381,916178,89569,795348,61568,33479,83268,20463,26238,64818,41819,481-118,122
Employee Costs31,84030,42828,29827,69628,51827,12525,82426,2762,538,2162,254,6672,005,8332,123,5941,960,1582,163,7930
Number Of Employees111111119689838782890
EBITDA*12,676-73,03097,966102,641220,815159,644567,053153,95799,79086,33482,15850,85324,88927,057-118,122

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00000000767,541767,541767,541767,541767,541767,541767,541
Intangible Assets000000000000000
Investments & Other900,000900,000900,000900,000900,000825,000825,000767,5410000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets900,000900,000900,000900,000900,000825,000825,000767,541767,541767,541767,541767,541767,541767,541767,541
Stock & work in progress000000000000000
Trade Debtors2,5386,5382,6419,953030001,720,8981,646,1501,561,8511,542,5221,400,8761,376,3171,399,423
Group Debtors0000847,016839,9162,129,2171,796,9970000000
Misc Debtors308,313291,768243,155132,705018318300000000
Cash6,3675,0299,02424,6075,8815,66331,71900000000
misc current assets000000000000000
total current assets317,218303,335254,820167,265852,897845,7922,161,1191,796,9971,720,8981,646,1501,561,8511,542,5221,400,8761,376,3171,399,423
total assets1,217,2181,203,3351,154,8201,067,2651,752,8971,670,7922,986,1192,564,5382,488,4392,413,6912,329,3922,310,0632,168,4172,143,8582,166,964
Bank overdraft00000025,00037,0070000000
Bank loan003,5493,93200000000000
Trade Creditors 6,7364,9835,2772,6507221,0422,4233,415116,188118,02998,701128,98662,30542,82853,775
Group/Directors Accounts0000804,885797,9154,00019,0000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities100,53585,58783,26672,16886,759157,907122,77561,2720000000
total current liabilities107,27190,57092,09278,750892,366956,864154,198120,694116,188118,02998,701128,98662,30542,82853,775
loans27,40337,22643,30846,068002,156,2502,156,2500000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000031,54049,5352,202,5262,205,7692,209,0022,222,6502,186,3332,199,6692,231,309
provisions25,16725,16725,16725,16725,1670000000000
total long term liabilities52,57062,39368,47571,23525,16702,187,7902,205,7852,202,5262,205,7692,209,0022,222,6502,186,3332,199,6692,231,309
total liabilities159,841152,963160,567149,985917,533956,8642,341,9882,326,4792,318,7142,323,7982,307,7032,351,6362,248,6382,242,4972,285,084
net assets1,057,3771,050,372994,253917,280835,364713,928644,131238,059169,72589,89321,689-41,573-80,221-98,639-118,120
total shareholders funds1,057,3771,050,372994,253917,280835,364713,928644,131238,059169,72589,89321,689-41,573-80,221-98,639-118,120
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit12,676-73,03097,966102,641220,815159,644567,053153,95799,79086,33482,15850,85324,88927,057-118,122
Depreciation000000000000000
Amortisation000000000000000
Tax-2,3350-18,055-19,215-41,963-16,372-81,774-17,083-19,958-18,130-18,896-12,205-6,471-7,5760
Stock000000000000000
Debtors12,54552,510103,138-704,3586,887-1,289,271332,40376,09974,74884,29919,329141,64624,559-23,1061,399,423
Creditors1,753-2942,6271,928-320-1,381-992-112,773-1,84119,328-30,28566,68119,477-10,94753,775
Accruals and Deferred Income14,9482,32111,098-14,591-71,14835,13261,50361,2720000000
Deferred Taxes & Provisions000025,1670000000000
Cash flow from operations14,497-123,513-9,502775,121125,6641,466,294213,3879,2743,2433,23313,648-36,31713,33631,640-1,463,770
Investing Activities
capital expenditure0000000767,541000000-767,541
Change in Investments000075,000057,459767,5410000000
cash flow from investments0000-75,0000-57,4590000000-767,541
Financing Activities
Bank loans0-3,549-3833,93200000000000
Group/Directors Accounts000-804,8856,970793,915-15,00019,0000000000
Other Short Term Loans 000000000000000
Long term loans-9,823-6,082-2,76046,0680-2,156,25002,156,2500000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000-31,540-17,995-2,152,991-3,243-3,233-13,64836,317-13,336-31,6402,231,309
share issue0132,45900-57,459257,45700000002
interest-3,336-3,310-2,937-1,51043-73,477-136,663-68,5390000000
cash flow from financing-13,159119,518-6,080-756,395-50,446-1,467,350-112,201-46,280-3,243-3,233-13,64836,317-13,336-31,6402,231,311
cash and cash equivalents
cash1,338-3,995-15,58318,726218-26,05631,71900000000
overdraft00000-25,000-12,00737,0070000000
change in cash1,338-3,995-15,58318,726218-1,05643,726-37,0070000000

purelife group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Purelife Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for purelife group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W13 area or any other competitors across 12 key performance metrics.

purelife group limited Ownership

PURELIFE GROUP LIMITED group structure

Purelife Group Limited has no subsidiary companies.

Ultimate parent company

PURELIFE GROUP LIMITED

06262608

PURELIFE GROUP LIMITED Shareholders

josh ajit singh arora 50%
kunwar ajit singh 50%

purelife group limited directors

Purelife Group Limited currently has 1 director, Mr Josh Arora serving since May 2007.

officercountryagestartendrole
Mr Josh AroraEngland48 years May 2007- Director

P&L

September 2023

turnover

25.7k

-51%

operating profit

12.7k

0%

gross margin

72%

+1.26%

turnover

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

Balance Sheet

September 2023

net assets

1.1m

+0.01%

total assets

1.2m

+0.01%

cash

6.4k

+0.27%

net assets

Total assets minus all liabilities

purelife group limited company details

company number

06262608

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

SAWHNEY CONSULTING

auditor

-

address

ground floor, 5 canberra road, london, W13 9BF

Bank

-

Legal Advisor

-

purelife group 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 2 charges/mortgages relating to purelife group limited. Currently there are 1 open charges and 1 have been satisfied in the past.

purelife group 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 PURELIFE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

purelife group limited Companies House Filings - See Documents

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