c/o foresight group llp, the shard, london, SE1 9SG
Website
-
puriton solar limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of PURITON SOLAR LIMITED at £7m based on a Turnover of £3m and 2.36x industry multiple (adjusted for size and gross margin).
puriton solar limitedEstimated Valuation
£18.7m
Pomanda estimates the enterprise value of PURITON SOLAR LIMITED at £18.7m based on an EBITDA of £2.7m and a 6.8x industry multiple (adjusted for size and gross margin).
puriton solar limitedEstimated Valuation
£18.8m
Pomanda estimates the enterprise value of PURITON SOLAR LIMITED at £18.8m based on Net Assets of £7m and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Puriton Solar LimitedOverview
Puriton Solar Limited is a live company located in london, SE1 9SG with a Companies House number of 07426782. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2010, it's largest shareholder is
eris solar 19 limited
with a 100% stake. Puriton Solar Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3m with
high
growth in recent years.
Pomanda's financial health check has awarded Puriton Solar Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
0 Weak
Size
annual sales of £3m, make it larger than the average company (£1.7m)
£3m - Puriton Solar Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.5%)
18% - Puriton Solar Limited
11.5% - Industry AVG
Production
with a gross margin of 98.1%, this company has a lower cost of product (65.2%)
98.1% - Puriton Solar Limited
65.2% - Industry AVG
Profitability
an operating margin of 47.8% make it as profitable than the average company (47.6%)
47.8% - Puriton Solar Limited
47.6% - Industry AVG
Employees
with 7 employees, this is above the industry average (2)
7 - Puriton Solar Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Puriton Solar Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £423.9k, this is equally as efficient (£449.4k)
£423.9k - Puriton Solar Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (15 days)
2 days - Puriton Solar Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (20 days)
144 days - Puriton Solar Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Puriton Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (10 weeks)
16 weeks - Puriton Solar Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a lower level of debt than the average (86.5%)
71.8% - Puriton Solar Limited
86.5% - Industry AVG
PURITON SOLAR LIMITED financials
EXPORT
Puriton Solar Limited's latest turnover from March 2024 is £3 million and the company has net assets of £7 million. According to their latest financial statements, we estimate that Puriton Solar Limited has 7 employees and maintains cash reserves of £456.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Turnover
2,967,379
2,487,484
2,183,913
1,809,881
1,861,353
1,773,802
1,683,255
1,554,987
1,713,521
1,792,069
1,782,338
1,245,454
41,113,911
Other Income Or Grants
Cost Of Sales
56,093
71,255
52,878
70,702
80,420
59,410
1,682,848
1,551,714
1,595,981
1,662,891
1,736,415
1,268,310
21,088,172
Gross Profit
2,911,286
2,416,229
2,131,035
1,739,179
1,780,933
1,714,392
407
3,273
117,540
129,178
45,923
-22,856
20,025,739
Admin Expenses
1,493,448
1,424,309
500,560
1,553,222
-1,177,355
753,855
-131,725
-94,849
19,108
-63,470
-88,320
1,999,420
19,715,929
Operating Profit
1,417,838
991,920
1,630,475
185,957
2,958,288
960,537
132,132
98,122
98,432
192,648
134,243
-2,022,276
309,810
Interest Payable
1,172,507
2,186,579
599,522
582,452
597,839
494,706
534,661
486,271
486,536
517,221
392,239
Interest Receivable
15,502
372
12
263
338
536,299
489,524
485,474
523,769
394,514
95
Pre-Tax Profit
260,833
-1,194,287
1,030,953
-396,483
2,360,712
466,169
133,770
101,375
97,370
199,196
136,518
-2,022,276
309,905
Tax
433,992
-63
-712,355
149,378
-131,077
21,162
-24,863
16,123
-45,213
77,821
-74,377
Profit After Tax
694,825
-1,194,350
318,598
-247,105
2,229,635
487,331
108,907
117,498
52,157
199,196
136,518
-1,944,455
235,528
Dividends Paid
644,096
1,014,000
235,000
Retained Profit
50,729
-1,194,350
-695,402
-247,105
2,229,635
487,331
108,907
117,498
52,157
199,196
136,518
-2,179,455
235,528
Employee Costs
320,609
225,060
5,755,542
Number Of Employees
7
7
8
7
7
7
7
6
5
6
6
4
102
EBITDA*
2,748,889
2,335,624
2,711,007
1,648,721
3,368,639
1,313,841
224,629
190,726
191,036
285,252
226,847
-1,937,388
325,244
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Tangible Assets
21,859,761
23,004,135
24,855,925
27,287,098
28,431,154
10,230,996
10,376,779
20,813,349
19,980,154
19,302,298
2,123,324
2,214,816
2,299,704
Intangible Assets
1,657,681
1,587,159
Investments & Other
Debtors (Due After 1 year)
5,012,424
4,853,743
4,658,481
4,719,431
4,434,023
2,314,931
2,107,410
18,967,837
18,042,038
17,271,578
15,159,532
2,080,381
Total Fixed Assets
23,517,442
24,591,294
24,855,925
27,287,098
28,431,154
10,230,996
10,376,779
20,813,349
19,980,154
19,302,298
17,282,856
2,214,816
4,380,085
Stock & work in progress
Trade Debtors
19,680
121,090
36
14,305
12,527
534
8,035
308
15,340
332,957
575,467
3,340,708
Group Debtors
482,499
478,179
13,148
25,033
10,415
164,904
86,822
Misc Debtors
330,552
251,447
232,809
250,617
373,015
328,909
333,242
1,114,158
1,407,783
1,690,890
822,229
271,169
Cash
456,175
75,529
46,223
275,987
108,865
72,058
66,505
236,114
388,841
492,480
764,296
27,871
38,186
misc current assets
total current assets
1,288,906
926,245
292,216
565,942
494,407
411,916
572,686
1,437,402
1,796,624
2,198,710
1,919,482
874,507
3,378,894
total assets
24,806,348
25,517,539
25,148,141
27,853,040
28,925,561
10,642,912
10,949,465
22,250,751
21,776,778
21,501,008
19,202,338
3,089,323
7,758,979
Bank overdraft
Bank loan
1,162,203
748,267
736,403
Trade Creditors
22,244
23,729
16,730
31,339
55,474
8,647
49,362
5,431,725
4,413,740
3,835,062
1,148,674
688,507
7,482,604
Group/Directors Accounts
262,437
other short term finances
696,052
684,643
673,491
662,358
651,932
641,510
637,524
558,493
hp & lease commitments
49,271
43,598
37,295
35,259
33,152
other current liabilities
171,001
162,686
122,632
116,341
128,280
46,561
159,431
3,737,400
4,006,742
3,960,527
4,178,754
4,344,642
total current liabilities
1,404,719
978,280
913,060
878,991
901,549
728,699
871,151
9,821,057
9,061,992
8,433,113
6,148,358
5,033,149
7,482,604
loans
26,427,008
27,850,522
20,441,770
12,416,668
13,072,475
10,723,641
11,353,911
11,973,516
12,583,378
13,177,279
13,814,963
hp & lease commitments
1,708,587
1,618,623
1,479,630
1,492,328
1,494,655
Accruals and Deferred Income
other liabilities
183,361
1,865,545
1,642,150
1,498,728
1,046,325
provisions
6,403,264
6,925,830
6,974,822
5,689,044
5,987,800
65,582
107,906
58,180
90,426
40,746
total long term liabilities
16,415,136
17,571,537
13,708,296
13,768,862
14,571,720
10,756,432
11,407,864
13,868,151
14,270,741
14,676,007
14,861,288
40,746
total liabilities
17,819,855
18,549,817
14,621,356
14,647,853
15,473,269
11,485,131
12,279,015
23,689,208
23,332,733
23,109,120
21,009,646
5,033,149
7,523,350
net assets
6,986,493
6,967,722
10,526,785
13,205,187
13,452,292
-842,219
-1,329,550
-1,438,457
-1,555,955
-1,608,112
-1,807,308
-1,943,826
235,629
total shareholders funds
6,986,493
6,967,722
10,526,785
13,205,187
13,452,292
-842,219
-1,329,550
-1,438,457
-1,555,955
-1,608,112
-1,807,308
-1,943,826
235,629
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Operating Activities
Operating Profit
1,417,838
991,920
1,630,475
185,957
2,958,288
960,537
132,132
98,122
98,432
192,648
134,243
-2,022,276
309,810
Depreciation
1,260,444
1,280,018
1,080,532
1,462,764
410,351
353,304
92,497
92,604
92,604
92,604
92,604
84,888
15,434
Amortisation
70,607
63,686
Tax
433,992
-63
-712,355
149,378
-131,077
21,162
-24,863
16,123
-45,213
77,821
-74,377
Stock
Debtors
140,696
799,985
-104,912
189,821
2,164,776
41,198
-17,555,534
719,304
472,013
2,663,090
15,468,082
-4,574,453
5,421,089
Creditors
-1,485
6,999
-14,609
-24,135
46,827
-40,715
-5,382,363
1,017,985
578,678
2,686,388
460,167
-6,794,097
7,482,604
Accruals and Deferred Income
8,315
40,054
6,291
-11,939
81,719
-112,870
-3,577,969
-269,342
46,215
-218,227
-165,888
4,344,642
Deferred Taxes & Provisions
-522,566
-48,992
1,285,778
-298,756
5,922,218
-42,324
49,726
-32,246
90,426
-40,746
40,746
Cash flow from operations
2,526,449
1,533,637
3,381,024
1,273,448
7,123,550
1,097,896
8,844,694
203,942
389,129
90,323
-14,946,956
224,685
2,353,128
Investing Activities
capital expenditure
-257,199
-1,079,073
1,350,641
-318,708
-18,610,509
-207,521
10,344,073
-925,799
-770,460
-17,271,578
-1,112
-2,315,138
Change in Investments
cash flow from investments
-257,199
-1,079,073
1,350,641
-318,708
-18,610,509
-207,521
10,344,073
-925,799
-770,460
-17,271,578
-1,112
-2,315,138
Financing Activities
Bank loans
413,936
11,864
736,403
Group/Directors Accounts
-262,437
262,437
Other Short Term Loans
-696,052
11,409
11,152
11,133
10,426
10,422
3,986
79,031
558,493
Long term loans
-1,423,514
7,408,752
8,025,102
-655,807
2,348,834
-630,270
-619,605
-609,862
-593,901
-637,684
13,814,963
Hire Purchase and Lease Commitments
95,637
145,296
-10,662
-220
1,527,807
other long term liabilities
-183,361
183,361
-1,865,545
223,395
143,422
452,403
1,046,325
share issue
-31,958
-2,364,713
-1,983,000
12,064,876
101
interest
-1,157,005
-2,186,207
-599,522
-582,440
-597,576
-494,368
1,638
3,253
-1,062
6,548
2,275
95
cash flow from financing
-2,286,265
3,198,353
5,472,269
-1,227,058
15,355,093
-1,113,505
-2,473,086
-372,792
-447,555
-362,139
15,684,493
196
cash and cash equivalents
cash
380,646
29,306
-229,764
167,122
36,807
5,553
-169,609
-152,727
-103,639
-271,816
736,425
-10,315
38,186
overdraft
change in cash
380,646
29,306
-229,764
167,122
36,807
5,553
-169,609
-152,727
-103,639
-271,816
736,425
-10,315
38,186
puriton solar 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 puriton solar limited. Get real-time insights into puriton solar limited's credit score, group structure and payment trends.
Perform a competitor analysis for puriton solar limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
puriton solar limited Ownership
PURITON SOLAR LIMITED group structure
Puriton Solar Limited has no subsidiary companies.
c/o foresight group llp, the shard, london, SE1 9SG
Bank
-
Legal Advisor
-
puriton solar 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 found 3 charges/mortgages relating to puriton solar limited. Currently there are 2 open charges and 1 have been satisfied in the past.
puriton solar 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.
Click to start generating capital raising & share issue transactions for PURITON SOLAR LIMITED. This can take several minutes, an email will notify you when this has completed.
puriton solar limitedCompanies House Filings - See Documents
