Pomanda estimates the enterprise value of PURE BROADBAND LTD at £1.2m based on a Turnover of £1.3m and 0.88x industry multiple (adjusted for size and gross margin).
pure broadband ltdEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of PURE BROADBAND LTD at £2.8m based on an EBITDA of £824.5k and a 3.4x industry multiple (adjusted for size and gross margin).
pure broadband ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of PURE BROADBAND LTD at £1.8m based on Net Assets of £753.4k and 2.42x industry multiple (adjusted for liquidity).
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Pure Broadband LtdOverview
Pure Broadband Ltd is a live company located in london, EC2V 6DN with a Companies House number of 06823313. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in February 2009, it's largest shareholder is
connexin networks limited
with a 100% stake. Pure Broadband Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Pure Broadband Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£7.6m)
£1.3m - Pure Broadband Ltd
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.5%)
-3% - Pure Broadband Ltd
6.5% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
35.2% - Pure Broadband Ltd
35.2% - Industry AVG
Profitability
an operating margin of 59.9% make it more profitable than the average company (3.6%)
59.9% - Pure Broadband Ltd
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (30)
3 - Pure Broadband Ltd
30 - Industry AVG
Pay Structure
on an average salary of £64.6k, the company has an equivalent pay structure (£64.6k)
£64.6k - Pure Broadband Ltd
£64.6k - Industry AVG
Efficiency
resulting in sales per employee of £434.2k, this is more efficient (£190.2k)
£434.2k - Pure Broadband Ltd
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (47 days)
45 days - Pure Broadband Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (46 days)
202 days - Pure Broadband Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pure Broadband Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 80 weeks, this is more cash available to meet short term requirements (11 weeks)
80 weeks - Pure Broadband Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (63.7%)
40.7% - Pure Broadband Ltd
63.7% - Industry AVG
PURE BROADBAND LTD financials
EXPORT
Pure Broadband Ltd's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £753.4 thousand. According to their latest financial statements, Pure Broadband Ltd has 3 employees and maintains cash reserves of £803.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
1,302,493
2,615,066
2,461,832
2,116,409
1,444,625
1,064,744
936,919
914,162
1,188,653
215,917
31,690
19,135
56,343
Other Income Or Grants
Cost Of Sales
844,195
1,698,649
1,507,530
1,271,159
952,884
634,204
564,615
557,967
701,045
125,097
18,762
11,659
33,701
Gross Profit
458,298
916,417
954,302
845,250
491,742
430,541
372,304
356,195
487,609
90,819
12,928
7,476
22,643
Admin Expenses
-322,181
1,128,416
870,033
758,320
395,633
402,515
258,960
308,916
485,121
23,116
-11,117
13,200
14,496
Operating Profit
780,479
-211,999
84,269
86,930
96,109
28,026
113,344
47,279
2,488
67,703
24,045
-5,724
8,147
Interest Payable
17,903
27,139
13,237
122
1,559
3,997
2,715
Interest Receivable
25,453
11,505
4,048
584
1,765
1,311
688
190
257
126
41
Pre-Tax Profit
805,932
-218,396
61,178
74,278
97,874
29,215
112,473
43,473
30
67,829
24,086
-5,724
8,147
Tax
-201,483
-11,624
-14,113
-18,596
-5,551
-21,370
-8,694
-6
-14,244
-5,540
-2,118
Profit After Tax
604,449
-218,396
49,554
60,165
79,278
23,664
91,103
34,778
24
53,585
18,546
-5,724
6,029
Dividends Paid
Retained Profit
604,449
-218,396
49,554
60,165
79,278
23,664
91,103
34,778
24
53,585
18,546
-5,724
6,029
Employee Costs
193,820
1,685,343
1,637,500
1,241,705
1,126,000
868,571
875,446
675,692
525,515
54,405
55,000
61,595
56,118
Number Of Employees
3
27
28
20
18
15
14
11
9
1
1
1
1
EBITDA*
824,549
-98,006
154,565
150,861
184,615
115,283
201,711
103,860
69,627
107,417
36,293
-133
11,779
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
173,539
215,359
294,848
246,451
275,507
284,372
226,337
154,770
115,808
119,141
36,742
16,773
10,895
Intangible Assets
1
2,251
5,401
11,739
19,490
43,441
38,982
56,123
73,264
Investments & Other
4,001
4,001
4,001
4,001
4,001
4,001
4,001
1
Debtors (Due After 1 year)
7,154
Total Fixed Assets
173,540
221,611
304,250
262,191
298,998
331,814
269,320
214,894
189,073
119,141
36,742
16,773
18,049
Stock & work in progress
2,513
39,526
14,679
13,898
2,294
Trade Debtors
162,392
222,499
177,165
188,552
100,172
56,576
40,917
27,161
6,784
534
Group Debtors
Misc Debtors
130,770
63,390
136,051
29,244
20,532
11,234
21,718
14,408
11,202
Cash
803,269
166,383
762,984
856,311
312,634
157,985
191,551
83,612
68,510
34,090
16,325
misc current assets
total current assets
1,096,431
454,785
1,115,726
1,088,786
447,236
228,089
254,186
125,181
79,712
34,090
23,109
534
total assets
1,269,971
676,396
1,419,976
1,350,977
746,234
559,903
523,506
340,075
268,785
153,231
59,851
17,307
18,049
Bank overdraft
102,205
32,951
3,601
40,762
39,162
Bank loan
Trade Creditors
468,698
426,948
464,949
329,463
191,150
70,618
44,958
40,495
17,797
51,915
700
11,102
11,120
Group/Directors Accounts
other short term finances
hp & lease commitments
3,648
7,819
14,969
17,944
22,652
22,652
4,803
other current liabilities
47,872
96,848
128,034
180,960
200,840
195,452
163,841
70,363
42,960
total current liabilities
516,570
527,444
703,007
558,343
409,934
288,722
235,052
156,423
99,919
51,915
700
11,102
11,120
loans
298,844
401,049
3,602
44,364
hp & lease commitments
13,141
38,367
17,884
Accruals and Deferred Income
other liabilities
15,000
22,980
22,980
22,980
34,400
provisions
1,223
24,237
29,117
30,135
30,846
26,048
23,162
total long term liabilities
300,067
425,286
29,117
43,276
84,213
70,514
90,506
22,980
34,400
total liabilities
516,570
527,444
1,003,074
983,629
439,051
331,998
319,265
226,937
190,425
74,895
35,100
11,102
11,120
net assets
753,401
148,952
416,902
367,348
307,183
227,905
204,241
113,138
78,360
78,336
24,751
6,205
6,929
total shareholders funds
753,401
148,952
416,902
367,348
307,183
227,905
204,241
113,138
78,360
78,336
24,751
6,205
6,929
Sep 2023
Sep 2022
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
780,479
-211,999
84,269
86,930
96,109
28,026
113,344
47,279
2,488
67,703
24,045
-5,724
8,147
Depreciation
41,820
110,843
63,958
56,179
64,555
64,716
17,141
39,440
58,998
39,714
12,248
5,591
3,632
Amortisation
2,250
3,150
6,338
7,752
23,951
22,541
71,226
17,141
8,141
Tax
-201,483
-11,624
-14,113
-18,596
-5,551
-21,370
-8,694
-6
-14,244
-5,540
-2,118
Stock
-2,513
-12,166
24,847
781
11,604
2,294
Debtors
7,273
68,093
95,420
97,092
52,894
5,175
21,066
30,367
11,202
-6,784
6,250
-6,620
7,154
Creditors
41,750
97,485
135,486
138,313
120,532
25,660
4,463
22,698
-34,118
51,215
-10,402
-18
11,120
Accruals and Deferred Income
-48,976
-84,112
-52,926
-19,880
5,388
31,611
93,478
27,403
42,960
Deferred Taxes & Provisions
-24,237
-23,014
-4,880
-1,018
-711
4,798
2,886
23,162
Cash flow from operations
611,080
-164,797
82,220
152,428
226,423
158,823
262,014
117,786
90,423
151,172
14,101
6,469
13,627
Investing Activities
capital expenditure
-73,413
-112,355
-27,124
-55,690
-149,751
-142,793
-78,402
-137,070
-122,113
-32,217
-11,469
-14,527
Change in Investments
-4,001
4,000
1
cash flow from investments
4,001
-73,413
-112,355
-27,124
-55,690
-149,751
-142,793
-82,402
-137,071
-122,113
-32,217
-11,469
-14,527
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-401,049
-102,205
401,049
-3,602
-40,762
44,364
Hire Purchase and Lease Commitments
-3,648
-11,321
-7,150
-2,975
-17,849
-25,226
38,332
22,687
other long term liabilities
-15,000
-7,980
-11,420
34,400
share issue
5,000
900
interest
25,453
-6,398
-23,091
-12,653
1,765
1,189
-871
-3,807
-2,458
126
41
cash flow from financing
21,805
-418,768
-132,446
385,421
-16,084
-39,037
25,879
-21,882
41,906
-11,294
34,441
5,000
900
cash and cash equivalents
cash
636,886
-689,928
-93,327
543,677
154,649
-33,566
107,939
15,102
34,420
17,765
16,325
overdraft
-32,951
69,254
32,951
-3,601
-37,161
1,600
39,162
change in cash
636,886
-656,977
-162,581
510,726
154,649
-29,965
145,100
13,502
-4,742
17,765
16,325
pure broadband ltd 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 broadband ltd. Get real-time insights into pure broadband ltd's credit score, group structure and payment trends.
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pure broadband ltd Capital Raised & Share Issues BETA
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pure broadband ltdCompanies House Filings - See Documents
