purestone estates ltd
purestone estates ltd Company Information
Company Number
07221262
Website
www.pure-stone.co.ukRegistered Address
46a theydon road, london, E5 9NA
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01539561307
Next Accounts Due
January 2025
Group Structure
View All
Directors
Akiva Schreiber14 Years
Shareholders
akiva schreiber 100%
purestone estates ltd Estimated Valuation
Pomanda estimates the enterprise value of PURESTONE ESTATES LTD at £54.3k based on a Turnover of £19.7k and 2.76x industry multiple (adjusted for size and gross margin).
purestone estates ltd Estimated Valuation
Pomanda estimates the enterprise value of PURESTONE ESTATES LTD at £407.6k based on an EBITDA of £65.3k and a 6.24x industry multiple (adjusted for size and gross margin).
purestone estates ltd Estimated Valuation
Pomanda estimates the enterprise value of PURESTONE ESTATES LTD at £265.6k based on Net Assets of £238.9k and 1.11x industry multiple (adjusted for liquidity).
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Purestone Estates Ltd Overview
Purestone Estates Ltd is a live company located in london, E5 9NA with a Companies House number of 07221262. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2010, it's largest shareholder is akiva schreiber with a 100% stake. Purestone Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £19.7k with unknown growth in recent years.
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Purestone Estates Ltd Health Check
Pomanda's financial health check has awarded Purestone Estates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £19.7k, make it smaller than the average company (£828.7k)
- Purestone Estates Ltd
£828.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Purestone Estates Ltd
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Purestone Estates Ltd
70.6% - Industry AVG
Profitability
an operating margin of 332% make it more profitable than the average company (29.4%)
- Purestone Estates Ltd
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Purestone Estates Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Purestone Estates Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£188.7k)
- Purestone Estates Ltd
£188.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (29 days)
- Purestone Estates Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Purestone Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Purestone Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Purestone Estates Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (66.1%)
77% - Purestone Estates Ltd
66.1% - Industry AVG
PURESTONE ESTATES LTD financials
Purestone Estates Ltd's latest turnover from April 2023 is estimated at £19.7 thousand and the company has net assets of £238.9 thousand. According to their latest financial statements, we estimate that Purestone Estates Ltd has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,329 | 182,329 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 623,098 | 182,329 | 182,329 | 182,329 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 623,098 | 182,329 | 182,329 | 182,329 | 182,329 | 182,329 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,593 | 0 | 0 | 0 | 0 | 88,445 | 88,445 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 283,489 | 276,457 | 227,046 | 232,746 | 104,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,768 | 1,481 | 2,210 | 6,350 | 2,599 | 5,746 | 1,048 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 288,850 | 277,938 | 229,256 | 239,096 | 106,621 | 94,191 | 89,493 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,038,850 | 1,027,938 | 979,256 | 989,096 | 856,621 | 844,191 | 839,493 | 623,098 | 182,329 | 182,329 | 182,329 | 182,329 | 182,329 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 166,073 | 174,302 | 150,298 | 48,489 | 54,443 | 57,880 | 61,291 | 68,705 |
| Group/Directors Accounts | 0 | 0 | 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 | 222,827 | 219,174 | 177,982 | 175,614 | 176,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 222,827 | 219,174 | 177,982 | 175,614 | 176,693 | 166,073 | 174,302 | 150,298 | 48,489 | 54,443 | 57,880 | 61,291 | 68,705 |
| loans | 543,553 | 543,553 | 543,553 | 543,553 | 404,555 | 404,555 | 404,555 | 330,288 | 104,636 | 104,636 | 104,636 | 104,636 | 104,636 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 33,523 | 33,523 | 33,523 | 33,523 | 29,995 | 29,995 | 32,642 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 577,076 | 577,076 | 577,076 | 577,076 | 434,550 | 434,550 | 437,197 | 330,288 | 104,636 | 104,636 | 104,636 | 104,636 | 104,636 |
| total liabilities | 799,903 | 796,250 | 755,058 | 752,690 | 611,243 | 600,623 | 611,499 | 480,586 | 153,125 | 159,079 | 162,516 | 165,927 | 173,341 |
| net assets | 238,947 | 231,688 | 224,198 | 236,406 | 245,378 | 243,568 | 227,994 | 142,512 | 29,204 | 23,250 | 19,813 | 16,402 | 8,988 |
| total shareholders funds | 238,947 | 231,688 | 224,198 | 236,406 | 245,378 | 243,568 | 227,994 | 142,512 | 29,204 | 23,250 | 19,813 | 16,402 | 8,988 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,625 | 49,411 | -5,700 | 128,724 | 15,577 | 0 | 88,445 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -166,073 | -8,229 | 24,004 | 101,809 | -5,954 | -3,437 | -3,411 | -7,414 | 68,705 |
| Accruals and Deferred Income | 3,653 | 41,192 | 2,368 | -1,079 | 176,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 3,528 | 0 | -2,647 | 32,642 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 126,902 | 440,769 | 0 | 0 | 182,329 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 138,998 | 0 | 0 | 74,267 | 225,652 | 0 | 0 | 0 | 0 | 104,636 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 2,287 | -729 | -4,140 | 3,751 | -3,147 | 4,698 | 1,048 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,287 | -729 | -4,140 | 3,751 | -3,147 | 4,698 | 1,048 | 0 | 0 | 0 | 0 | 0 | 0 |
purestone estates ltd Credit Report and Business Information
Purestone Estates Ltd Competitor Analysis
Perform a competitor analysis for purestone estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
purestone estates ltd Ownership
PURESTONE ESTATES LTD group structure
Purestone Estates Ltd has no subsidiary companies.
Ultimate parent company
PURESTONE ESTATES LTD
07221262
purestone estates ltd directors
Purestone Estates Ltd currently has 1 director, Mr Akiva Schreiber serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Akiva Schreiber | England | 45 years | Apr 2010 | - | Director |
P&L
April 2023turnover
19.7k
0%
operating profit
65.3k
0%
gross margin
70.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
238.9k
+0.03%
total assets
1m
+0.01%
cash
3.8k
+1.54%
net assets
Total assets minus all liabilities
Similar Companies
purestone estates ltd company details
company number
07221262
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
46a theydon road, london, E5 9NA
accountant
VENITT AND GREAVES
auditor
-
purestone estates ltd 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 found 4 charges/mortgages relating to purestone estates ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
purestone estates ltd Companies House Filings - See Documents
| date | description | view/download |
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