Pomanda estimates the enterprise value of PUR SANG LIMITED at £164.1k based on a Turnover of £222k and 0.74x industry multiple (adjusted for size and gross margin).
pur sang limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PUR SANG LIMITED at £0 based on an EBITDA of £-3.1k and a 4.74x industry multiple (adjusted for size and gross margin).
pur sang limitedEstimated Valuation
£361.5k
Pomanda estimates the enterprise value of PUR SANG LIMITED at £361.5k based on Net Assets of £118.1k and 3.06x industry multiple (adjusted for liquidity).
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Pur Sang LimitedOverview
Pur Sang Limited is a dissolved company that was located in st. albans, AL1 5JN with a Companies House number of 08111540. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2012, it's largest shareholder was
russell wheatley
with a 100% stake. The last turnover for Pur Sang Limited was estimated at £222k.
Pomanda's financial health check has awarded Pur Sang Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £222k, make it larger than the average company (£144.5k)
£222k - Pur Sang Limited
£144.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)
6% - Pur Sang Limited
7.2% - Industry AVG
Production
with a gross margin of 55.3%, this company has a higher cost of product (85.2%)
55.3% - Pur Sang Limited
85.2% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (18.4%)
-1.4% - Pur Sang Limited
18.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Pur Sang Limited
3 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
£29.8k - Pur Sang Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £222k, this is more efficient (£69.8k)
£222k - Pur Sang Limited
£69.8k - Industry AVG
Debtor Days
it gets paid by customers after 210 days, this is later than average (78 days)
210 days - Pur Sang Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (27 days)
36 days - Pur Sang Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pur Sang Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pur Sang Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (57.6%)
7.8% - Pur Sang Limited
57.6% - Industry AVG
PUR SANG LIMITED financials
EXPORT
Pur Sang Limited's latest turnover from June 2020 is estimated at £222 thousand and the company has net assets of £118.1 thousand. According to their latest financial statements, Pur Sang Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
221,978
235,238
271,395
184,945
22,284
2,661
2,004
42,165
Other Income Or Grants
Cost Of Sales
99,243
101,160
111,567
69,626
10,316
1,227
831
15,616
Gross Profit
122,735
134,078
159,828
115,320
11,968
1,434
1,173
26,549
Admin Expenses
125,853
115,930
138,853
133,184
-25,437
-4,540
-25,154
-39,141
Operating Profit
-3,118
18,148
20,975
-17,864
37,405
5,974
26,327
65,690
Interest Payable
Interest Receivable
157
542
445
368
153
Pre-Tax Profit
-3,118
18,148
20,975
-17,707
37,948
6,419
26,695
65,843
Tax
-3,448
-3,985
-7,589
-1,284
-5,606
-15,144
Profit After Tax
-3,118
14,700
16,990
-17,707
30,358
5,135
21,089
50,699
Dividends Paid
Retained Profit
-3,118
14,700
16,990
-17,707
30,358
5,135
21,089
50,699
Employee Costs
29,794
34,440
93,255
28,071
26,989
26,917
27,476
27,485
Number Of Employees
1
1
3
1
1
1
1
1
EBITDA*
-3,118
18,148
20,975
-17,864
37,405
5,974
26,327
65,690
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
128,102
142,766
128,520
93,242
5,400
10,830
Group Debtors
Misc Debtors
Cash
125,216
91,753
86,068
61,076
misc current assets
total current assets
128,102
142,766
128,520
93,242
130,616
91,753
86,068
71,906
total assets
128,102
142,766
128,520
93,242
130,616
91,753
86,068
71,906
Bank overdraft
Bank loan
Trade Creditors
9,956
21,502
21,956
3,668
23,333
14,828
14,278
21,205
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,956
21,502
21,956
3,668
23,333
14,828
14,278
21,205
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,956
21,502
21,956
3,668
23,333
14,828
14,278
21,205
net assets
118,146
121,264
106,564
89,574
107,283
76,925
71,790
50,701
total shareholders funds
118,146
121,264
106,564
89,574
107,283
76,925
71,790
50,701
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
-3,118
18,148
20,975
-17,864
37,405
5,974
26,327
65,690
Depreciation
Amortisation
Tax
-3,448
-3,985
-7,589
-1,284
-5,606
-15,144
Stock
Debtors
-14,664
14,246
35,278
87,842
5,400
-10,830
10,830
Creditors
-11,546
-454
18,288
-19,665
8,505
550
-6,927
21,205
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-125,371
32,921
5,240
24,624
60,921
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
157
542
445
368
153
cash flow from financing
155
542
445
368
155
cash and cash equivalents
cash
-125,216
33,463
5,685
24,992
61,076
overdraft
change in cash
-125,216
33,463
5,685
24,992
61,076
pur sang 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 pur sang limited. Get real-time insights into pur sang limited's credit score, group structure and payment trends.
Perform a competitor analysis for pur sang limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
pur sang limited Ownership
PUR SANG LIMITED group structure
Pur Sang Limited has no subsidiary companies.
Ultimate parent company
PUR SANG LIMITED
08111540
PUR SANG LIMITED Shareholders
The sole shareholder of Pur Sang Limited is Russell Wheatley.
russell wheatley
100%
pur sang limited directors
Pur Sang Limited currently has 1 director, Mr Russell Wheatley serving since Jun 2012.
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 pur sang limited.
pur sang 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.
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pur sang limitedCompanies House Filings - See Documents
