purple planet properties ltd Company Information
Company Number
08264232
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
natasha gattiker
jason gattiker
Group Structure
View All
Contact
Registered Address
andil house court street, trowbridge, wiltshire, BA14 8BR
Website
-purple planet properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PURPLE PLANET PROPERTIES LTD at £354.7k based on a Turnover of £154.8k and 2.29x industry multiple (adjusted for size and gross margin).
purple planet properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PURPLE PLANET PROPERTIES LTD at £19.3k based on an EBITDA of £4k and a 4.86x industry multiple (adjusted for size and gross margin).
purple planet properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PURPLE PLANET PROPERTIES LTD at £301.4k based on Net Assets of £190.3k and 1.58x industry multiple (adjusted for liquidity).
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Purple Planet Properties Ltd Overview
Purple Planet Properties Ltd is a dissolved company that was located in wiltshire, BA14 8BR with a Companies House number of 08264232. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2012, it's largest shareholder was natasha gattiker with a 50% stake. The last turnover for Purple Planet Properties Ltd was estimated at £154.8k.
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Purple Planet Properties Ltd Health Check
Pomanda's financial health check has awarded Purple Planet Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £154.8k, make it smaller than the average company (£810.1k)
- Purple Planet Properties Ltd
£810.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Purple Planet Properties Ltd
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (72.1%)
- Purple Planet Properties Ltd
72.1% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (35%)
- Purple Planet Properties Ltd
35% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Purple Planet Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Purple Planet Properties Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is less efficient (£172k)
- Purple Planet Properties Ltd
£172k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (33 days)
- Purple Planet Properties Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 886 days, this is slower than average (36 days)
- Purple Planet Properties Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Purple Planet Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Purple Planet Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a lower level of debt than the average (67%)
58.8% - Purple Planet Properties Ltd
67% - Industry AVG
PURPLE PLANET PROPERTIES LTD financials
Purple Planet Properties Ltd's latest turnover from January 2023 is estimated at £154.8 thousand and the company has net assets of £190.3 thousand. According to their latest financial statements, Purple Planet Properties Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 6 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 446,783 | 446,783 | 446,783 | 446,783 | 446,783 | 446,783 | 446,783 | 449,131 | 339,440 | 341,788 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 446,783 | 446,783 | 446,783 | 446,783 | 446,783 | 446,783 | 446,783 | 449,131 | 339,440 | 341,788 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 14,485 | 17,418 | 0 | 0 | 497 | 655 | 2,653 | 3,299 | 1,322 | 2,190 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 13 | 1,092 | 1,111 | 1,070 | 0 | 0 |
Cash | 0 | 0 | 9,196 | 4,742 | 6,091 | 5,822 | 6,488 | 7,897 | 4,313 | 356 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,485 | 17,418 | 9,196 | 4,742 | 6,601 | 7,569 | 10,252 | 12,266 | 5,635 | 2,546 |
total assets | 461,268 | 464,201 | 455,979 | 451,525 | 453,384 | 454,352 | 457,035 | 461,397 | 345,075 | 344,334 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 270,978 | 277,135 | 0 | 0 | 0 | 0 | 0 | 838 | 323,838 | 342,478 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 295,515 | 315,943 | 343,964 | 373,105 | 392,720 | 420,939 | 0 | 0 |
total current liabilities | 270,978 | 277,135 | 295,515 | 315,943 | 343,964 | 373,105 | 392,720 | 421,777 | 323,838 | 342,478 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 939 | 351 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 939 | 351 |
total liabilities | 270,978 | 277,135 | 295,515 | 315,943 | 343,964 | 373,105 | 392,720 | 422,247 | 324,777 | 342,829 |
net assets | 190,290 | 187,066 | 160,464 | 135,582 | 109,420 | 81,247 | 64,315 | 39,150 | 20,298 | 1,505 |
total shareholders funds | 190,290 | 187,066 | 160,464 | 135,582 | 109,420 | 81,247 | 64,315 | 39,150 | 20,298 | 1,505 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 2,348 | 2,348 | 2,348 | 2,349 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,933 | 17,418 | 0 | -510 | -1,237 | -2,017 | -605 | 3,047 | -868 | 2,190 |
Creditors | -6,157 | 277,135 | 0 | 0 | 0 | 0 | -838 | -323,000 | -18,640 | 342,478 |
Accruals and Deferred Income | 0 | -295,515 | -20,428 | -28,021 | -29,141 | -19,615 | -28,219 | 420,939 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -470 | -469 | 588 | 351 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | -9,196 | 4,454 | -1,349 | 269 | -666 | -1,409 | 3,584 | 3,957 | 356 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -9,196 | 4,454 | -1,349 | 269 | -666 | -1,409 | 3,584 | 3,957 | 356 |
purple planet properties ltd Credit Report and Business Information
Purple Planet Properties Ltd Competitor Analysis
Perform a competitor analysis for purple planet properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BA14 area or any other competitors across 12 key performance metrics.
purple planet properties ltd Ownership
PURPLE PLANET PROPERTIES LTD group structure
Purple Planet Properties Ltd has no subsidiary companies.
Ultimate parent company
PURPLE PLANET PROPERTIES LTD
08264232
purple planet properties ltd directors
Purple Planet Properties Ltd currently has 1 director, Mr Jason Gattiker serving since Oct 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jason Gattiker | England | 55 years | Oct 2012 | - | Director |
P&L
January 2023turnover
154.8k
-25%
operating profit
4k
0%
gross margin
28%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
190.3k
+0.02%
total assets
461.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
purple planet properties ltd company details
company number
08264232
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
andil house court street, trowbridge, wiltshire, BA14 8BR
Bank
-
Legal Advisor
-
purple planet properties 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 planet properties ltd.
purple planet properties ltd Companies House Filings - See Documents
date | description | view/download |
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