purple stuff ltd
purple stuff ltd Company Information
Company Number
07776408
Next Accounts
Feb 2025
Directors
Shareholders
davide guglielmo federico giovanni antilli
alexander charlton
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
flat 10 thames walk apartments, hester road, london, SW11 3BG
Website
-purple stuff ltd Estimated Valuation
Pomanda estimates the enterprise value of PURPLE STUFF LTD at £2.8k based on a Turnover of £4.4k and 0.64x industry multiple (adjusted for size and gross margin).
purple stuff ltd Estimated Valuation
Pomanda estimates the enterprise value of PURPLE STUFF LTD at £0 based on an EBITDA of £-124 and a 2.65x industry multiple (adjusted for size and gross margin).
purple stuff ltd Estimated Valuation
Pomanda estimates the enterprise value of PURPLE STUFF LTD at £0 based on Net Assets of £-20 and 2.6x industry multiple (adjusted for liquidity).
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Purple Stuff Ltd Overview
Purple Stuff Ltd is a dissolved company that was located in london, SW11 3BG with a Companies House number of 07776408. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in September 2011, it's largest shareholder was davide guglielmo federico giovanni antilli with a 95% stake. The last turnover for Purple Stuff Ltd was estimated at £4.4k.
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Purple Stuff Ltd Health Check
Pomanda's financial health check has awarded Purple Stuff Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £4.4k, make it smaller than the average company (£6m)
- Purple Stuff Ltd
£6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Purple Stuff Ltd
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (39.5%)
- Purple Stuff Ltd
39.5% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (6.8%)
- Purple Stuff Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Purple Stuff Ltd
57 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Purple Stuff Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.4k, this is less efficient (£222.4k)
- Purple Stuff Ltd
£222.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Purple Stuff Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (45 days)
- Purple Stuff Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Purple Stuff Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (12 weeks)
51 weeks - Purple Stuff Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (74%)
101.2% - Purple Stuff Ltd
74% - Industry AVG
PURPLE STUFF LTD financials
Purple Stuff Ltd's latest turnover from September 2012 is estimated at £4.4 thousand and the company has net assets of -£20. According to their latest financial statements, we estimate that Purple Stuff Ltd has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2012 | |
|---|---|
| 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
| Sep 2012 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 1,651 |
| misc current assets | 0 |
| total current assets | 1,651 |
| total assets | 1,651 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,671 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,671 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,671 |
| net assets | -20 |
| total shareholders funds | -20 |
| Sep 2012 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 1,671 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,651 |
| overdraft | 0 |
| change in cash | 1,651 |
purple stuff ltd Credit Report and Business Information
Purple Stuff Ltd Competitor Analysis
Perform a competitor analysis for purple stuff ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SW11 area or any other competitors across 12 key performance metrics.
purple stuff ltd Ownership
PURPLE STUFF LTD group structure
Purple Stuff Ltd has no subsidiary companies.
Ultimate parent company
PURPLE STUFF LTD
07776408
purple stuff ltd directors
Purple Stuff Ltd currently has 1 director, Mr Davide Antilli serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Davide Antilli | England | 58 years | Sep 2011 | - | Director |
P&L
September 2012turnover
4.4k
0%
operating profit
-124.1
0%
gross margin
23.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2012net assets
-20
0%
total assets
1.7k
0%
cash
1.7k
0%
net assets
Total assets minus all liabilities
purple stuff ltd company details
company number
07776408
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2012
previous names
N/A
accountant
-
auditor
-
address
flat 10 thames walk apartments, hester road, london, SW11 3BG
Bank
-
Legal Advisor
-
purple stuff 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 did not find charges/mortgages relating to purple stuff ltd.
purple stuff 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.
Click to start generating capital raising & share issue transactions for PURPLE STUFF LTD. This can take several minutes, an email will notify you when this has completed.
purple stuff ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
