purple spotted media services limited
purple spotted media services limited Company Information
Company Number
08084633
Website
www.purplespotted.co.ukRegistered Address
101 queen caroline street, london, W6 9BN
Industry
Public relations and communication activities
Telephone
02082371108
Next Accounts Due
July 2025
Group Structure
View All
Directors
Caroline Marshall-Foster12 Years
Shareholders
caroline marshall-foster 100%
purple spotted media services limited Estimated Valuation
Pomanda estimates the enterprise value of PURPLE SPOTTED MEDIA SERVICES LIMITED at £83.8k based on a Turnover of £102.9k and 0.81x industry multiple (adjusted for size and gross margin).
purple spotted media services limited Estimated Valuation
Pomanda estimates the enterprise value of PURPLE SPOTTED MEDIA SERVICES LIMITED at £0 based on an EBITDA of £-10.2k and a 5.04x industry multiple (adjusted for size and gross margin).
purple spotted media services limited Estimated Valuation
Pomanda estimates the enterprise value of PURPLE SPOTTED MEDIA SERVICES LIMITED at £30.3k based on Net Assets of £11.4k and 2.66x industry multiple (adjusted for liquidity).
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Purple Spotted Media Services Limited Overview
Purple Spotted Media Services Limited is a live company located in london, W6 9BN with a Companies House number of 08084633. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in May 2012, it's largest shareholder is caroline marshall-foster with a 100% stake. Purple Spotted Media Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £102.9k with high growth in recent years.
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Purple Spotted Media Services Limited Health Check
Pomanda's financial health check has awarded Purple Spotted Media Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £102.9k, make it smaller than the average company (£2.8m)
- Purple Spotted Media Services Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.7%)
- Purple Spotted Media Services Limited
8.7% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Purple Spotted Media Services Limited
70.1% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (10%)
- Purple Spotted Media Services Limited
10% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Purple Spotted Media Services Limited
25 - Industry AVG
Pay Structure
on an average salary of £64.4k, the company has an equivalent pay structure (£64.4k)
- Purple Spotted Media Services Limited
£64.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£131.8k)
- Purple Spotted Media Services Limited
£131.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (63 days)
- Purple Spotted Media Services Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (39 days)
- Purple Spotted Media Services Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Purple Spotted Media Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 173 weeks, this is more cash available to meet short term requirements (25 weeks)
173 weeks - Purple Spotted Media Services Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a lower level of debt than the average (61%)
53% - Purple Spotted Media Services Limited
61% - Industry AVG
PURPLE SPOTTED MEDIA SERVICES LIMITED financials
Purple Spotted Media Services Limited's latest turnover from October 2023 is estimated at £102.9 thousand and the company has net assets of £11.4 thousand. According to their latest financial statements, Purple Spotted Media Services Limited has 2 employees and maintains cash reserves of £23.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,092 | 2,442 | 362 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,092 | 2,442 | 362 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 900 | 4,031 | 2,329 | 2,973 | 24,945 | 23,528 | 20,999 | 14,342 | 2,932 | 4,001 | 5,712 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 23,363 | 51,110 | 32,513 | 16,571 | 8,102 | 0 | 0 | 8,556 | 9,711 | 1,453 | 1,014 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,263 | 55,141 | 34,842 | 19,544 | 33,047 | 23,528 | 20,999 | 22,898 | 12,643 | 5,454 | 6,726 |
| total assets | 24,263 | 55,141 | 34,842 | 19,544 | 33,047 | 23,528 | 20,999 | 22,898 | 14,735 | 7,896 | 7,088 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 962 | 127 | 947 | 608 | 7,401 | 21,831 | 15,360 | 6,159 | 5,737 | 2,958 | 7,939 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,032 | 26,723 | 16,690 | 7,312 | 24,171 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,994 | 26,850 | 17,637 | 7,920 | 31,572 | 21,831 | 15,360 | 6,159 | 5,737 | 2,958 | 7,939 |
| loans | 5,863 | 7,798 | 9,686 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4,052 | 15,000 | 15,000 | 15,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 |
| total long term liabilities | 5,863 | 7,798 | 9,686 | 10,000 | 0 | 0 | 4,052 | 15,000 | 15,000 | 15,000 | 72 |
| total liabilities | 12,857 | 34,648 | 27,323 | 17,920 | 31,572 | 21,831 | 19,412 | 21,159 | 20,737 | 17,958 | 8,011 |
| net assets | 11,406 | 20,493 | 7,519 | 1,624 | 1,475 | 1,697 | 1,587 | 1,739 | -6,002 | -10,062 | -923 |
| total shareholders funds | 11,406 | 20,493 | 7,519 | 1,624 | 1,475 | 1,697 | 1,587 | 1,739 | -6,002 | -10,062 | -923 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,131 | 1,792 | 1,313 | 182 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,131 | 1,702 | -644 | -21,972 | 1,417 | 2,529 | 6,657 | 11,410 | -1,069 | -1,711 | 5,712 |
| Creditors | 835 | -820 | 339 | -6,793 | -14,430 | 6,471 | 9,201 | 422 | 2,779 | -4,981 | 7,939 |
| Accruals and Deferred Income | -20,691 | 10,033 | 9,378 | -16,859 | 24,171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72 | 72 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | -1,935 | -1,888 | -314 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -4,052 | -10,948 | 0 | 0 | 15,000 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -27,747 | 18,597 | 15,942 | 8,469 | 8,102 | 0 | -8,556 | -1,155 | 8,258 | 439 | 1,014 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,747 | 18,597 | 15,942 | 8,469 | 8,102 | 0 | -8,556 | -1,155 | 8,258 | 439 | 1,014 |
purple spotted media services limited Credit Report and Business Information
Purple Spotted Media Services Limited Competitor Analysis
Perform a competitor analysis for purple spotted media services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
purple spotted media services limited Ownership
PURPLE SPOTTED MEDIA SERVICES LIMITED group structure
Purple Spotted Media Services Limited has no subsidiary companies.
Ultimate parent company
PURPLE SPOTTED MEDIA SERVICES LIMITED
08084633
purple spotted media services limited directors
Purple Spotted Media Services Limited currently has 1 director, Miss Caroline Marshall-Foster serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Caroline Marshall-Foster | England | 67 years | May 2012 | - | Director |
P&L
October 2023turnover
102.9k
+77%
operating profit
-10.2k
0%
gross margin
70.1%
+2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
11.4k
-0.44%
total assets
24.3k
-0.56%
cash
23.4k
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
purple spotted media services limited company details
company number
08084633
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
101 queen caroline street, london, W6 9BN
Bank
-
Legal Advisor
-
purple spotted media services 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 purple spotted media services limited.
purple spotted media services limited Companies House Filings - See Documents
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