Pomanda estimates the enterprise value of PURE MILK VODKA LTD at £887.1k based on a Turnover of £1.6m and 0.57x industry multiple (adjusted for size and gross margin).
pure milk vodka ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PURE MILK VODKA LTD at £0 based on an EBITDA of £-877.5k and a 4.17x industry multiple (adjusted for size and gross margin).
pure milk vodka ltdEstimated Valuation
£773.7k
Pomanda estimates the enterprise value of PURE MILK VODKA LTD at £773.7k based on Net Assets of £362.7k and 2.13x industry multiple (adjusted for liquidity).
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Pure Milk Vodka LtdOverview
Pure Milk Vodka Ltd is a live company located in london, W1T 1QL with a Companies House number of 07742282. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2011, it's largest shareholder is
jason richard barber
with a 25.3% stake. Pure Milk Vodka Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Pure Milk Vodka Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.8m)
£1.6m - Pure Milk Vodka Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.6%)
12% - Pure Milk Vodka Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Pure Milk Vodka Ltd
38.3% - Industry AVG
Profitability
an operating margin of -59.7% make it less profitable than the average company (5.7%)
-59.7% - Pure Milk Vodka Ltd
5.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (27)
13 - Pure Milk Vodka Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Pure Milk Vodka Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £119.8k, this is less efficient (£171.4k)
£119.8k - Pure Milk Vodka Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (42 days)
29 days - Pure Milk Vodka Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (32 days)
90 days - Pure Milk Vodka Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is more than average (33 days)
56 days - Pure Milk Vodka Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (22 weeks)
48 weeks - Pure Milk Vodka Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.4%, this is a lower level of debt than the average (62.5%)
51.4% - Pure Milk Vodka Ltd
62.5% - Industry AVG
PURE MILK VODKA LTD financials
EXPORT
Pure Milk Vodka Ltd's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £362.7 thousand. According to their latest financial statements, Pure Milk Vodka Ltd has 13 employees and maintains cash reserves of £315.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
1,557,984
1,132,429
1,316,863
1,096,515
1,836,791
1,194,132
1,163,248
1,352,110
504,132
620,755
446,581
346,465
Other Income Or Grants
Cost Of Sales
961,537
697,859
824,345
688,579
1,145,322
748,840
726,566
831,492
314,725
394,430
287,563
223,020
Gross Profit
596,447
434,569
492,517
407,936
691,470
445,292
436,682
520,618
189,407
226,325
159,018
123,445
Admin Expenses
1,527,378
1,195,445
871,036
788,723
1,542,954
1,333,757
1,050,698
1,000,233
237,548
206,490
221,632
168,905
Operating Profit
-930,931
-760,876
-378,519
-380,787
-851,484
-888,465
-614,016
-479,615
-48,141
19,835
-62,614
-45,460
Interest Payable
5,393
4,652
3,125
1,525
Interest Receivable
12,645
11,261
1,850
1,260
6,985
2,154
1,646
735
930
128
360
268
Pre-Tax Profit
-923,680
-754,268
-379,794
-381,052
-844,499
-886,311
-612,370
-478,880
-47,211
19,963
-62,254
-45,192
Tax
-3,992
Profit After Tax
-923,680
-754,268
-379,794
-381,052
-844,499
-886,311
-612,370
-478,880
-47,211
15,970
-62,254
-45,192
Dividends Paid
Retained Profit
-923,680
-754,268
-379,794
-381,052
-844,499
-886,311
-612,370
-478,880
-47,211
15,970
-62,254
-45,192
Employee Costs
701,471
359,161
828,926
649,687
689,548
664,066
509,600
536,739
76,730
190,638
152,845
111,831
Number Of Employees
13
7
17
14
15
15
13
14
2
5
4
3
EBITDA*
-877,491
-705,738
-306,548
-317,232
-791,661
-850,585
-555,890
-431,644
-36,908
26,182
-58,186
-42,371
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
106,976
151,092
189,755
227,026
276,941
295,067
321,681
366,473
122,175
14,103
15,960
12,358
Intangible Assets
23,045
30,832
38,120
49,883
51,287
51,588
49,226
36,729
24,084
18,998
8,223
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
130,021
181,924
227,875
276,909
328,228
346,655
370,907
403,202
146,259
33,101
24,183
12,358
Stock & work in progress
148,799
335,240
306,380
220,109
196,489
288,466
263,535
305,254
152,569
75,352
41,937
19,678
Trade Debtors
125,315
127,352
73,310
13,901
126,169
74,178
86,967
125,328
72,107
43,014
23,912
21,371
Group Debtors
Misc Debtors
26,014
44,944
35,995
101,809
113,043
53,540
64,525
105,293
291,387
Cash
315,773
165,926
477,542
1,002,088
1,518,311
344,396
428,515
229,997
357,898
14,049
37,125
107,021
misc current assets
total current assets
615,901
673,462
893,227
1,337,907
1,954,012
760,580
843,542
765,872
873,961
132,415
102,974
148,070
total assets
745,922
855,386
1,121,102
1,614,816
2,282,240
1,107,235
1,214,449
1,169,074
1,020,220
165,516
127,157
160,428
Bank overdraft
5,341
5,341
9,507
Bank loan
Trade Creditors
237,442
141,782
131,459
186,565
379,351
94,064
139,850
157,421
58,444
141,988
119,599
90,616
Group/Directors Accounts
120,350
other short term finances
hp & lease commitments
other current liabilities
97,799
78,993
68,956
127,770
221,779
242,472
229,580
275,225
41,330
total current liabilities
340,582
226,116
209,922
314,335
601,130
336,536
369,430
432,646
220,124
141,988
119,599
90,616
loans
42,601
42,601
40,493
50,000
hp & lease commitments
186,741
25,779
Accruals and Deferred Income
other liabilities
49,577
108,323
140,452
provisions
470,250
total long term liabilities
42,601
512,851
40,493
50,000
49,577
108,323
140,452
186,741
25,779
total liabilities
383,183
738,967
250,415
364,335
650,707
444,859
509,882
619,387
245,903
141,988
119,599
90,616
net assets
362,739
116,419
870,687
1,250,481
1,631,533
662,376
704,567
549,687
774,317
23,528
7,558
69,812
total shareholders funds
362,739
116,419
870,687
1,250,481
1,631,533
662,376
704,567
549,687
774,317
23,528
7,558
69,812
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
-930,931
-760,876
-378,519
-380,787
-851,484
-888,465
-614,016
-479,615
-48,141
19,835
-62,614
-45,460
Depreciation
45,653
47,351
58,633
58,185
54,492
34,447
53,156
44,930
8,895
4,915
4,428
3,089
Amortisation
7,787
7,787
13,338
5,370
5,331
3,433
4,970
3,041
2,338
1,432
Tax
-3,992
Stock
-186,441
28,860
86,271
23,620
-91,977
-16,788
-41,719
152,685
77,217
33,415
22,259
19,678
Debtors
-20,967
62,991
-6,405
-123,502
111,494
-102,903
-79,129
-132,873
320,480
19,102
2,541
21,371
Creditors
95,660
10,323
-55,106
-192,786
285,287
-63,357
-17,571
98,977
-83,544
22,389
28,983
90,616
Accruals and Deferred Income
18,806
10,037
-58,814
-94,009
-20,693
-32,753
-45,645
233,895
41,330
Deferred Taxes & Provisions
-470,250
470,250
Cash flow from operations
-1,025,867
-306,979
-500,334
-504,145
-546,584
-827,004
-498,258
-118,584
-476,819
-7,938
-54,003
7,196
Investing Activities
capital expenditure
-1,537
-9,187
-22,937
-12,236
-41,396
18,667
-25,831
-304,914
-124,391
-15,265
-16,253
-15,447
Change in Investments
cash flow from investments
-1,537
-9,187
-22,937
-12,236
-41,396
18,667
-25,831
-304,914
-124,391
-15,265
-16,253
-15,447
Financing Activities
Bank loans
Group/Directors Accounts
-120,350
120,350
Other Short Term Loans
Long term loans
2,108
-9,507
50,000
Hire Purchase and Lease Commitments
-186,741
-186,741
160,962
25,779
other long term liabilities
-49,577
-58,746
108,323
140,452
share issue
1,170,000
1,813,656
999,000
767,250
254,250
798,000
115,004
interest
7,252
6,609
-1,275
-265
6,985
2,154
1,646
735
930
128
360
268
cash flow from financing
1,177,252
8,717
-10,782
158
1,761,895
922,736
722,607
295,597
945,059
128
360
115,272
cash and cash equivalents
cash
149,847
-311,616
-524,546
-516,223
1,173,915
114,399
198,518
-127,901
343,849
-23,076
-69,896
107,021
overdraft
-4,166
9,507
change in cash
149,847
-307,450
-534,053
-516,223
1,173,915
114,399
198,518
-127,901
343,849
-23,076
-69,896
107,021
pure milk vodka ltd 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 pure milk vodka ltd. Get real-time insights into pure milk vodka ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pure milk vodka ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
pure milk vodka ltd Ownership
PURE MILK VODKA LTD group structure
Pure Milk Vodka Ltd has no subsidiary companies.
Ultimate parent company
PURE MILK VODKA LTD
07742282
PURE MILK VODKA LTD Shareholders
The largest shareholders in Pure Milk Vodka Ltd include Jason Richard Barber and Paul Archard.
jason richard barber
25.27%
paul archard
25.03%
elisabeth murdoch
8.71%
edward harris lieberman
6.38%
diana battaglla
6.38%
matthew david clark
3.42%
neil martin gregory
3.14%
peter lowry
1.4%
christopher luke barber
1.26%
mark ernest hix
1.26%
pure milk vodka ltd directors
Pure Milk Vodka Ltd currently has 7 directors.
The longest serving directors include
Mr Jason Barber (Aug 2011) and
Mr Paul Archard (Aug 2011).
82990 - Other business support service activities n.e.c.
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor charlotte building, 17 gresse street, london, W1T 1QL
Bank
-
Legal Advisor
-
pure milk vodka 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 2 charges/mortgages relating to pure milk vodka ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
pure milk vodka ltd 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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pure milk vodka ltdCompanies House Filings - See Documents
