Pomanda estimates the enterprise value of PURPLE FLAME AROMATHERAPY LIMITED at £380.9k based on a Turnover of £1.2m and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PURPLE FLAME AROMATHERAPY LIMITED at £90.7k based on an EBITDA of £29k and a 3.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PURPLE FLAME AROMATHERAPY LIMITED at £551.3k based on Net Assets of £261.8k and 2.11x industry multiple (adjusted for liquidity).
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Purple Flame Aromatherapy LimitedOverview
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
£1.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Purple Flame Aromatherapy 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 Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£17.1m)
£1.2m - Purple Flame Aromatherapy Limited
£17.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)
3% - Purple Flame Aromatherapy Limited
6.8% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Purple Flame Aromatherapy Limited
25% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.4%)
0.5% - Purple Flame Aromatherapy Limited
6.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (35)
8 - Purple Flame Aromatherapy Limited
35 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
£45k - Purple Flame Aromatherapy Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £147k, this is less efficient (£395.5k)
£147k - Purple Flame Aromatherapy Limited
£395.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (55 days)
29 days - Purple Flame Aromatherapy Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (28 days)
39 days - Purple Flame Aromatherapy Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (77 days)
26 days - Purple Flame Aromatherapy Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - Purple Flame Aromatherapy Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a similar level of debt than the average (46.2%)
43.5% - Purple Flame Aromatherapy Limited
46.2% - Industry AVG
PURPLE FLAME AROMATHERAPY LIMITED financials
EXPORT
Purple Flame Aromatherapy Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £261.8 thousand. According to their latest financial statements, Purple Flame Aromatherapy Limited has 8 employees and maintains cash reserves of £57.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
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
Turnover
1,175,670
1,146,464
970,020
1,080,942
1,071,076
1,026,674
873,381
242,853
354,878
309,675
445,179
422,285
472,583
441,874
Other Income Or Grants
Cost Of Sales
881,647
860,254
735,061
825,733
817,529
786,524
664,696
183,297
269,626
233,602
332,678
316,530
356,157
327,995
Gross Profit
294,022
286,211
234,960
255,209
253,547
240,150
208,685
59,556
85,252
76,073
112,501
105,755
116,426
113,879
Admin Expenses
288,130
228,066
150,239
194,961
167,304
187,012
196,496
158,274
11,044
78,102
108,888
103,087
113,392
99,727
Operating Profit
5,892
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
3,525
3,901
3,418
2,339
757
405
604
417
Interest Receivable
4,040
2,534
106
78
326
107
29
74
208
168
157
149
207
129
Pre-Tax Profit
6,407
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
-1,602
-10,788
-15,468
-11,017
-16,304
-10,040
-2,207
-14,883
-867
-676
-843
-3,999
Profit After Tax
4,805
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
Retained Profit
4,805
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
359,920
354,641
293,880
292,833
327,306
320,164
304,656
37,813
37,686
38,264
71,691
72,171
71,136
66,489
Number Of Employees
8
8
7
7
8
8
8
1
1
1
2
2
2
2
EBITDA*
29,013
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 2023
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
Tangible Assets
52,204
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
4,364
10,712
17,060
21,903
38,746
55,589
92,433
102,497
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
52,204
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
63,377
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
95,591
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
Misc Debtors
194,361
167,201
138,693
113,434
74,901
15,000
4,076
Cash
57,813
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
4,925
4,732
3,089
total current assets
411,142
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
463,346
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
19,915
5,000
8,873
13,143
6,000
6,000
6,000
13,333
Bank loan
Trade Creditors
94,763
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
18,185
3,565
2,674
other short term finances
hp & lease commitments
other current liabilities
68,724
68,704
65,772
60,041
54,198
51,716
28,573
total current liabilities
201,587
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
51,738
91,868
8,400
64,894
44,486
46,000
49,698
35,603
provisions
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
201,587
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
261,759
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
261,759
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 2023
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
5,892
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
Depreciation
23,121
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
Amortisation
6,348
6,348
4,843
16,843
16,843
36,844
36,844
34,165
Tax
-1,602
-10,788
-15,468
-11,017
-16,304
-10,040
-2,207
-14,883
-867
-676
-843
-3,999
Stock
-7,887
24,333
4,295
-11,059
1,718
-14,791
12,333
-3,828
-234
-1,449
531
-15,124
24,539
50,000
Debtors
27,760
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
Creditors
-22,449
-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
Accruals and Deferred Income
20
2,932
5,731
5,843
54,198
-51,716
23,143
28,573
Deferred Taxes & Provisions
Cash flow from operations
-14,891
-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
Investing Activities
capital expenditure
-15,694
-6,811
-22,930
-76,332
-6,477
-732
-5,027
-2,083
-486
-3,175
-5,792
-31,120
-139,729
Change in Investments
cash flow from investments
-15,694
-6,811
-22,930
-76,332
-6,477
-732
-5,027
-2,083
-486
-3,175
-5,792
-31,120
-139,729
Financing Activities
Bank loans
Group/Directors Accounts
14,620
891
2,674
Other Short Term Loans
Long term loans
-37,757
-5,171
-4,195
36,695
10,428
Hire Purchase and Lease Commitments
other long term liabilities
-51,738
-40,130
83,468
-56,494
20,408
-1,514
-3,698
14,095
35,603
share issue
-1
2
interest
515
-1,367
-3,312
-2,261
-431
-298
-575
-343
208
168
157
149
207
129
cash flow from financing
-22,622
-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
cash and cash equivalents
cash
-38,291
-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
overdraft
14,915
-3,873
-4,270
7,143
-7,333
13,333
change in cash
-53,206
-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
purple flame aromatherapy 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 purple flame aromatherapy limited. Get real-time insights into purple flame aromatherapy limited's credit score, group structure and payment trends.
Perform a competitor analysis for purple flame aromatherapy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV11 area or any other competitors across 12 key performance metrics.
purple flame aromatherapy limited Ownership
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
The largest shareholders in Purple Flame Aromatherapy Limited include Timothy Summerfield and Beth Summerfield.
timothy summerfield
85%
beth summerfield
15%
purple flame aromatherapy limited directors
Purple Flame Aromatherapy Limited currently has 1 director, Mr Timothy Summerfield serving since May 2009.
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 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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purple flame aromatherapy limitedCompanies House Filings - See Documents
