pura wanstead limited
pura wanstead limited Company Information
Company Number
06914651
Website
www.pura-nb.comRegistered Address
unit 2 railway court, ten pound walk, doncaster, DN4 5FB
Industry
Other retail sale not in stores, stalls or markets
Telephone
02085303339
Next Accounts Due
October 2024
Group Structure
View All
Directors
Tony Lemom15 Years
Shareholders
tony lemom 100%
pura wanstead limited Estimated Valuation
Pomanda estimates the enterprise value of PURA WANSTEAD LIMITED at £40.8k based on a Turnover of £173.9k and 0.23x industry multiple (adjusted for size and gross margin).
pura wanstead limited Estimated Valuation
Pomanda estimates the enterprise value of PURA WANSTEAD LIMITED at £18.1k based on an EBITDA of £7.7k and a 2.36x industry multiple (adjusted for size and gross margin).
pura wanstead limited Estimated Valuation
Pomanda estimates the enterprise value of PURA WANSTEAD LIMITED at £0 based on Net Assets of £-22.6k and 2.08x industry multiple (adjusted for liquidity).
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Pura Wanstead Limited Overview
Pura Wanstead Limited is a dissolved company that was located in doncaster, DN4 5FB with a Companies House number of 06914651. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in May 2009, it's largest shareholder was tony lemom with a 100% stake. The last turnover for Pura Wanstead Limited was estimated at £173.9k.
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Pura Wanstead Limited Health Check
Pomanda's financial health check has awarded Pura Wanstead Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £173.9k, make it smaller than the average company (£514.7k)
- Pura Wanstead Limited
£514.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5.5%)
- Pura Wanstead Limited
5.5% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (33.7%)
- Pura Wanstead Limited
33.7% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.6%)
- Pura Wanstead Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Pura Wanstead Limited
8 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Pura Wanstead Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £173.9k, this is less efficient (£214.7k)
- Pura Wanstead Limited
£214.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (42 days)
- Pura Wanstead Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (36 days)
- Pura Wanstead Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is less than average (72 days)
- Pura Wanstead Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Pura Wanstead Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.5%, this is a higher level of debt than the average (72.5%)
129.5% - Pura Wanstead Limited
72.5% - Industry AVG
PURA WANSTEAD LIMITED financials
Pura Wanstead Limited's latest turnover from December 2017 is estimated at £173.9 thousand and the company has net assets of -£22.6 thousand. According to their latest financial statements, we estimate that Pura Wanstead Limited has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,058 | 5,101 | 7,343 | 10,014 | 6,192 | 12,384 | 18,577 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,058 | 5,101 | 7,343 | 10,014 | 6,192 | 12,384 | 18,577 | 0 | 0 |
| Stock & work in progress | 20,528 | 21,135 | 30,087 | 38,815 | 47,631 | 27,710 | 5,325 | 220 | 0 |
| Trade Debtors | 32,173 | 39,673 | 32,784 | 8,557 | 8,058 | 2,057 | 3,144 | 2,617 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,617 | 4,452 | 3,978 | 22,741 | 8,104 | 7,334 | 5,835 | 1,111 | 0 |
| misc current assets | 11,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,318 | 73,260 | 66,849 | 70,113 | 63,793 | 37,101 | 14,304 | 3,948 | 0 |
| total assets | 76,376 | 78,361 | 74,192 | 80,127 | 69,985 | 49,485 | 32,881 | 3,948 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 80,544 | 57,777 | 44,941 | 15,350 | 20,024 | 36,016 | 26,086 | 1,668 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 35,186 | 30,269 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 80,544 | 57,777 | 44,941 | 50,536 | 50,293 | 36,016 | 26,086 | 1,668 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,287 | 7,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,109 | 40,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,396 | 47,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 98,940 | 105,067 | 44,941 | 50,536 | 50,293 | 36,016 | 26,086 | 1,668 | 0 |
| net assets | -22,564 | -26,706 | 29,251 | 29,591 | 19,692 | 13,469 | 6,795 | 2,280 | 0 |
| total shareholders funds | -22,564 | -26,706 | 29,251 | 29,591 | 19,692 | 13,469 | 6,795 | 2,280 | 0 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,574 | 4,137 | 2,671 | 8,864 | 6,192 | 6,193 | 6,192 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | -607 | -8,952 | -8,728 | -8,816 | 19,921 | 22,385 | 5,105 | 220 | 0 |
| Debtors | -7,500 | 6,889 | 24,227 | 499 | 6,001 | -1,087 | 527 | 2,617 | 0 |
| Creditors | 22,767 | 12,836 | 29,591 | -4,674 | -15,992 | 9,930 | 24,418 | 1,668 | 0 |
| Accruals and Deferred Income | 0 | 7,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -35,186 | 4,917 | 30,269 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -28,894 | 40,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -835 | 474 | -18,763 | 14,637 | 770 | 1,499 | 4,724 | 1,111 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -835 | 474 | -18,763 | 14,637 | 770 | 1,499 | 4,724 | 1,111 | 0 |
pura wanstead limited Credit Report and Business Information
Pura Wanstead Limited Competitor Analysis
Perform a competitor analysis for pura wanstead limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in DN4 area or any other competitors across 12 key performance metrics.
pura wanstead limited Ownership
PURA WANSTEAD LIMITED group structure
Pura Wanstead Limited has no subsidiary companies.
Ultimate parent company
PURA WANSTEAD LIMITED
06914651
pura wanstead limited directors
Pura Wanstead Limited currently has 1 director, Mr Tony Lemom serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony Lemom | 58 years | May 2009 | - | Director |
P&L
December 2017turnover
173.9k
+9%
operating profit
5.1k
0%
gross margin
19.1%
-5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-22.6k
-0.16%
total assets
76.4k
-0.03%
cash
3.6k
-0.19%
net assets
Total assets minus all liabilities
pura wanstead limited company details
company number
06914651
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
May 2009
age
15
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
pura holdings limited (July 2009)
last accounts submitted
December 2017
address
unit 2 railway court, ten pound walk, doncaster, DN4 5FB
accountant
-
auditor
-
pura wanstead 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 pura wanstead limited.
pura wanstead limited Companies House Filings - See Documents
| date | description | view/download |
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