Purple Flame Aromatherapy Limited

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purple flame aromatherapy limited Company Information

Live

EstablishedSmallLow

Company Number

06902775

Website

www.purpleflame.co.uk

Registered Address

unit 1 trident business park, holman way, nuneaton, CV11 4PN

Industry

Wholesale of other intermediate products

Telephone

01676542542

Next Accounts Due

July 2024

Group Structure

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Directors

Timothy Summerfield15 Years

Shareholders

timothy summerfield 85%

beth summerfield 15%

purple flame aromatherapy limited Estimated Valuation

£455.6k

Pomanda estimates the enterprise value of PURPLE FLAME AROMATHERAPY LIMITED at £455.6k based on Net Assets of £257k and 1.77x industry multiple (adjusted for liquidity).

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Purple Flame Aromatherapy Limited is a live company located in nuneaton, CV11 4PN with a Companies House number of 06902775. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in May 2009, it's largest shareholder is timothy summerfield with a 85% stake. Purple Flame Aromatherapy Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded Purple Flame Aromatherapy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2%)

EXPORT

Purple Flame Aromatherapy Limited's latest turnover from October 2022 is estimated at £1.1 million and the company has net assets of £257 thousand. According to their latest financial statements, Purple Flame Aromatherapy Limited has 8 employees and maintains cash reserves of £96.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	1,123,892	940,564	1,068,589	1,066,768	1,014,044	849,178	241,653	349,732	303,891	433,877	413,124	471,012	440,095
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	838,091	705,423	813,046	809,854	776,195	646,276	181,806	263,959	228,236	323,751	309,578	354,973	327,016
Gross Profit	285,801	235,141	255,542	256,914	237,849	202,902	59,848	85,773	75,655	110,127	103,546	116,039	113,079
Admin Expenses	227,656	150,420	195,294	170,671	184,711	190,713	158,566	11,565	77,684	106,514	100,878	113,005	98,927
Operating Profit	58,145	84,721	60,248	86,243	53,138	12,189	-98,718	74,208	-2,029	3,613	2,668	3,034	14,152
Interest Payable	3,901	3,418	2,339	757	405	604	417	0	0	0	0	0	0
Interest Receivable	2,534	106	78	326	107	29	74	208	168	157	149	207	129
Pre-Tax Profit	56,779	81,409	57,986	85,812	52,840	11,614	-99,060	74,416	-1,861	3,770	2,817	3,242	14,281
Tax	-10,788	-15,468	-11,017	-16,304	-10,040	-2,207	0	-14,883	0	-867	-676	-843	-3,999
Profit After Tax	45,991	65,941	46,969	69,508	42,800	9,407	-99,060	59,533	-1,861	2,903	2,141	2,399	10,282
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,991	65,941	46,969	69,508	42,800	9,407	-99,060	59,533	-1,861	2,903	2,141	2,399	10,282
Employee Costs	355,007	292,696	292,696	327,306	318,764	303,958	37,934	37,724	38,264	71,201	70,667	71,136	66,489
Number Of Employees	8	7	7	8	8	8	1	1	1	2	2	2	2
EBITDA*	80,528	106,585	78,270	89,610	55,756	20,670	-90,810	80,958	16,672	22,743	41,581	41,215	48,897

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	59,631	75,203	74,137	15,827	12,717	10,239	7,345	6,822	8,243	10,101	9,213	5,490	2,487
Intangible Assets	0	0	0	0	0	4,364	10,712	17,060	21,903	38,746	55,589	92,433	102,497
Investments & Other	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
Total Fixed Assets	59,631	75,203	74,137	15,827	12,717	14,603	18,057	23,882	30,146	48,847	64,802	97,923	104,984
Stock & work in progress	71,264	46,931	42,636	53,695	51,977	66,768	54,435	58,263	58,497	59,946	59,415	74,539	50,000
Trade Debtors	94,991	61,813	84,075	68,984	77,129	50,588	49,012	40,866	35,882	50,222	39,620	33,246	32,190
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	167,201	138,693	113,434	74,901	0	15,000	4,076	0	0	0	0	0	0
Cash	96,104	129,164	82,444	73,240	13,825	14,592	8,683	50,706	32,505	34,548	28,202	31,551	51,413
misc current assets	1	1	0	0	0	0	0	0	0	0	4,925	4,732	3,089
total current assets	429,561	376,602	322,589	270,820	198,916	146,948	116,206	149,835	126,884	144,716	132,162	144,068	136,692
total assets	489,192	451,805	396,726	286,647	211,633	161,551	134,263	173,717	157,030	193,563	196,964	241,991	241,676
Bank overdraft	5,000	8,873	13,143	6,000	6,000	6,000	13,333	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	117,212	120,595	131,397	117,968	100,600	66,352	24,151	89,918	76,270	131,350	136,140	179,610	195,789
Group/Directors Accounts	3,565	2,674	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	68,704	65,772	60,041	54,198	0	51,716	28,573	0	0	0	0	0	0
total current liabilities	194,481	197,914	204,581	178,166	166,877	124,068	66,057	89,918	76,270	131,350	136,140	179,610	195,789
loans	37,757	42,928	47,123	10,428	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	51,738	91,868	8,400	64,894	44,486	46,000	49,698	35,603
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	37,757	42,928	47,123	10,428	16,211	51,738	91,868	8,400	64,894	44,486	46,000	49,698	35,603
total liabilities	232,238	240,842	251,704	188,594	183,088	175,806	157,925	98,318	141,164	175,836	182,140	229,308	231,392
net assets	256,954	210,963	145,022	98,053	28,545	-14,255	-23,662	75,399	15,866	17,727	14,824	12,683	10,284
total shareholders funds	256,954	210,963	145,022	98,053	28,545	-14,255	-23,662	75,399	15,866	17,727	14,824	12,683	10,284

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	58,145	84,721	60,248	86,243	53,138	12,189	-98,718	74,208	-2,029	3,613	2,668	3,034	14,152	0
Depreciation	22,383	21,864	18,022	3,367	2,618	2,133	1,560	1,907	1,858	2,287	2,069	1,337	580	0
Amortisation	0	0	0	0	0	6,348	6,348	4,843	16,843	16,843	36,844	36,844	34,165	0
Tax	-10,788	-15,468	-11,017	-16,304	-10,040	-2,207	0	-14,883	0	-867	-676	-843	-3,999	0
Stock	24,333	4,295	-11,059	1,718	-14,791	12,333	-3,828	-234	-1,449	531	-15,124	24,539	50,000	0
Debtors	61,686	2,997	53,624	66,756	11,541	12,500	12,222	4,984	-14,340	10,602	6,374	1,056	32,190	0
Creditors	-3,383	-10,802	13,429	17,368	34,248	42,201	-65,767	13,648	-55,080	-4,790	-43,470	-16,179	195,789	0
Accruals and Deferred Income	2,932	5,731	5,843	54,198	-51,716	23,143	28,573	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-16,730	78,754	43,960	76,398	31,498	58,974	-136,398	74,973	-22,619	5,953	6,185	-1,402	158,497	0
Investing Activities
capital expenditure	-6,811	-22,930	-76,332	-6,477	-732	-5,027	-2,083	-486	0	-3,175	-5,792	-31,120	-139,729	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,811	-22,930	-76,332	-6,477	-732	-5,027	-2,083	-486	0	-3,175	-5,792	-31,120	-139,729	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	891	2,674	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,171	-4,195	36,695	10,428	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	0	0	0	0	-51,738	-40,130	83,468	-56,494	20,408	-1,514	-3,698	14,095	35,603	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	2	0
interest	-1,367	-3,312	-2,261	-431	-298	-575	-343	208	168	157	149	207	129	0
cash flow from financing	-5,647	-4,833	34,434	9,997	-52,036	-40,705	83,124	-56,286	20,576	-1,357	-3,549	14,302	35,734	0
cash and cash equivalents
cash	-33,060	46,720	9,204	59,415	-767	5,909	-42,023	18,201	-2,043	6,346	-3,349	-19,862	51,413	0
overdraft	-3,873	-4,270	7,143	0	0	-7,333	13,333	0	0	0	0	0	0	0
change in cash	-29,187	50,990	2,061	59,415	-767	13,242	-55,356	18,201	-2,043	6,346	-3,349	-19,862	51,413	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PURPLE FLAME AROMATHERAPY LIMITED group structure

Purple Flame Aromatherapy Limited has no subsidiary companies.

Ultimate parent company

PURPLE FLAME AROMATHERAPY LIMITED

06902775

PURPLE FLAME AROMATHERAPY LIMITED Shareholders

timothy summerfield	85%
beth summerfield	15%

Purple Flame Aromatherapy Limited currently has 1 director, Mr Timothy Summerfield serving since May 2009.

officer	country	age	start	end	role
Mr Timothy Summerfield		54 years	May 2009	-	Director

P&L

October 2022

turnover

1.1m

+19%

operating profit

58.1k

gross margin

25.5%

+1.72%

turnover

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

Balance Sheet

October 2022

net assets

257k

+0.22%

total assets

489.2k

+0.08%

cash

96.1k

-0.26%

net assets

Total assets minus all liabilities

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company number

06902775

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

May 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 1 trident business park, holman way, nuneaton, CV11 4PN

last accounts submitted

October 2022

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 1 charges/mortgages relating to purple flame aromatherapy limited. Currently there are 1 open charges and 0 have been satisfied in the past.

purple flame aromatherapy limited Company Information

purple flame aromatherapy limited Estimated Valuation

purple flame aromatherapy limited Estimated Valuation

purple flame aromatherapy limited Estimated Valuation

Purple Flame Aromatherapy Limited Overview

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PURPLE FLAME AROMATHERAPY LIMITED financials

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purple flame aromatherapy limited Ownership

purple flame aromatherapy limited directors

purple flame aromatherapy limited company details

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