Pomanda estimates the enterprise value of PURE PLAY LIMITED at £195.5k based on a Turnover of £593.9k and 0.33x industry multiple (adjusted for size and gross margin).
pure play limitedEstimated Valuation
£222.9k
Pomanda estimates the enterprise value of PURE PLAY LIMITED at £222.9k based on an EBITDA of £79.2k and a 2.81x industry multiple (adjusted for size and gross margin).
pure play limitedEstimated Valuation
£998.7k
Pomanda estimates the enterprise value of PURE PLAY LIMITED at £998.7k based on Net Assets of £393.5k and 2.54x industry multiple (adjusted for liquidity).
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Pure Play LimitedOverview
Pure Play Limited is a live company located in sunderland, SR2 9BP with a Companies House number of 06688813. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2008, it's largest shareholder is
mr gerard dominic callaghan
with a 50% stake. Pure Play Limited is a established,
small sized company, Pomanda has estimated its turnover at
£593.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pure Play Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £593.9k, make it larger than the average company (£453.6k)
£593.9k - Pure Play Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (10.5%)
31% - Pure Play Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58%)
25.4% - Pure Play Limited
58% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (8.6%)
13.3% - Pure Play Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Pure Play Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Pure Play Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £593.9k, this is more efficient (£117.6k)
£593.9k - Pure Play Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 229 days, this is later than average (62 days)
229 days - Pure Play Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (25 days)
17 days - Pure Play Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pure Play Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pure Play Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (53.2%)
5% - Pure Play Limited
53.2% - Industry AVG
PURE PLAY LIMITED financials
EXPORT
Pure Play Limited's latest turnover from March 2024 is estimated at £593.9 thousand and the company has net assets of £393.5 thousand. According to their latest financial statements, Pure Play Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
593,875
399,935
274,038
263,730
413,892
434,190
456,245
723,653
15,315
11,198
9,774
63,007
6,718
4,291
203,944
Other Income Or Grants
Cost Of Sales
443,020
295,626
204,201
195,529
307,364
314,031
323,036
496,806
10,884
7,941
6,850
43,126
4,370
2,786
136,012
Gross Profit
150,855
104,309
69,837
68,202
106,528
120,159
133,209
226,847
4,431
3,257
2,923
19,882
2,348
1,505
67,931
Admin Expenses
71,667
31,535
69,959
72,731
118,661
129,436
109,979
165,213
-66,198
-65,580
100,634
-147,998
17,237
44,535
-133,839
Operating Profit
79,188
72,774
-122
-4,529
-12,133
-9,277
23,230
61,634
70,629
68,837
-97,711
167,880
-14,889
-43,030
201,770
Interest Payable
Interest Receivable
326
1,152
854
1,044
971
574
577
283
Pre-Tax Profit
79,188
72,774
-122
-4,529
-12,133
-9,277
23,230
61,960
71,781
69,691
-96,667
168,850
-14,315
-42,453
202,053
Tax
-19,797
-13,827
-4,414
-12,392
-14,356
-14,635
-40,524
-56,575
Profit After Tax
59,391
58,947
-122
-4,529
-12,133
-9,277
18,816
49,568
57,425
55,056
-96,667
128,326
-14,315
-42,453
145,478
Dividends Paid
Retained Profit
59,391
58,947
-122
-4,529
-12,133
-9,277
18,816
49,568
57,425
55,056
-96,667
128,326
-14,315
-42,453
145,478
Employee Costs
49,154
45,990
45,115
42,000
41,826
50,500
46,269
191,755
49,147
49,534
50,741
50,599
49,813
46,452
100,057
Number Of Employees
1
1
1
1
1
1
1
4
1
1
1
1
1
1
2
EBITDA*
79,188
72,774
-122
-4,529
-12,133
-9,277
23,230
61,634
72,859
71,962
-94,899
167,880
-14,889
-42,113
202,687
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
40,960
51,200
64,000
80,000
356
934
1,917
314
2,812
917
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
40,960
51,200
64,000
80,000
356
934
1,917
314
2,812
917
Stock & work in progress
Trade Debtors
373,443
285,536
213,102
197,436
285,919
298,220
314,494
314,102
1,041
193
223
112
129
57,657
Group Debtors
Misc Debtors
Cash
260,796
199,995
141,555
276,168
112,030
117,725
113,092
misc current assets
total current assets
373,443
285,536
213,102
197,436
285,919
298,220
314,494
314,102
261,837
200,188
141,778
276,168
112,142
117,854
170,749
total assets
414,403
336,736
277,102
277,436
285,919
298,220
314,850
315,036
263,754
200,502
144,590
276,168
112,142
117,854
171,666
Bank overdraft
Bank loan
Trade Creditors
20,892
2,616
1,929
2,141
6,095
6,263
12,903
30,818
30,902
25,075
24,219
59,130
23,430
14,827
26,186
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
20,892
2,616
1,929
2,141
6,095
6,263
12,903
30,818
30,902
25,075
24,219
59,130
23,430
14,827
26,186
loans
hp & lease commitments
Accruals and Deferred Income
713
1,800
other liabilities
provisions
total long term liabilities
713
1,800
total liabilities
20,892
2,616
1,929
2,141
6,095
6,263
13,616
32,618
30,902
25,075
24,219
59,130
23,430
14,827
26,186
net assets
393,511
334,120
275,173
275,295
279,824
291,957
301,234
282,418
232,852
175,427
120,371
217,038
88,712
103,027
145,480
total shareholders funds
393,511
334,120
275,173
275,295
279,824
291,957
301,234
282,418
232,852
175,427
120,371
217,038
88,712
103,027
145,480
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
79,188
72,774
-122
-4,529
-12,133
-9,277
23,230
61,634
70,629
68,837
-97,711
167,880
-14,889
-43,030
201,770
Depreciation
2,230
3,125
2,812
917
917
Amortisation
Tax
-19,797
-13,827
-4,414
-12,392
-14,356
-14,635
-40,524
-56,575
Stock
Debtors
87,907
72,434
15,666
-88,483
-12,301
-16,274
392
313,061
848
-30
223
-112
-17
-57,528
57,657
Creditors
18,276
687
-212
-3,954
-168
-6,640
-17,915
-84
5,827
856
-34,911
35,700
8,603
-11,359
26,186
Accruals and Deferred Income
-713
-1,087
1,800
Deferred Taxes & Provisions
Cash flow from operations
-10,240
-12,800
-16,000
80,000
-356
-578
-262,103
63,482
58,213
-130,033
163,168
-6,269
4,056
114,641
Investing Activities
capital expenditure
10,240
12,800
16,000
-80,000
356
578
983
-3,833
-627
-5,624
-1,834
Change in Investments
cash flow from investments
10,240
12,800
16,000
-80,000
356
578
983
-3,833
-627
-5,624
-1,834
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
326
1,152
854
1,044
971
574
577
283
cash flow from financing
324
1,152
854
1,044
971
574
577
285
cash and cash equivalents
cash
-260,796
60,801
58,440
-134,613
164,138
-5,695
4,633
113,092
overdraft
change in cash
-260,796
60,801
58,440
-134,613
164,138
-5,695
4,633
113,092
pure play limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pure play limited. Get real-time insights into pure play limited's credit score, group structure and payment trends.
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pure play limited Ownership
PURE PLAY LIMITED group structure
Pure Play Limited has no subsidiary companies.
Ultimate parent company
PURE PLAY LIMITED
06688813
PURE PLAY LIMITED Shareholders
The largest shareholders in Pure Play Limited include Mr Gerard Dominic Callaghan and Rachel Callaghan.
mr gerard dominic callaghan
50%
rachel callaghan
50%
pure play limited directors
Pure Play Limited currently has 1 director, Mr Gerard Callaghan serving since Sep 2008.
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
linwood linwood, ashbrooke range, sunderland, tyne and wear, SR2 9BP
Bank
YORSHIRE BANK
Legal Advisor
-
pure play 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 play limited.
pure play 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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pure play limitedCompanies House Filings - See Documents
