purple letting limited Company Information
Company Number
08555351
Registered Address
42 drake circus, plymouth, devon, PL4 8AB
Industry
Management of real estate on a fee or contract basis
Telephone
01752600014
Next Accounts Due
March 2025
Group Structure
View All
Directors
Sergios Shemetras11 Years
Shareholders
sergios shemetras 100%
purple letting limited Estimated Valuation
Pomanda estimates the enterprise value of PURPLE LETTING LIMITED at £1.8m based on a Turnover of £791.9k and 2.31x industry multiple (adjusted for size and gross margin).
purple letting limited Estimated Valuation
Pomanda estimates the enterprise value of PURPLE LETTING LIMITED at £565.9k based on an EBITDA of £68.6k and a 8.25x industry multiple (adjusted for size and gross margin).
purple letting limited Estimated Valuation
Pomanda estimates the enterprise value of PURPLE LETTING LIMITED at £189k based on Net Assets of £115.4k and 1.64x industry multiple (adjusted for liquidity).
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Purple Letting Limited Overview
Purple Letting Limited is a live company located in devon, PL4 8AB with a Companies House number of 08555351. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2013, it's largest shareholder is sergios shemetras with a 100% stake. Purple Letting Limited is a established, small sized company, Pomanda has estimated its turnover at £791.9k with healthy growth in recent years.
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Purple Letting Limited Health Check
Pomanda's financial health check has awarded Purple Letting Limited a 3 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
4 Regular
5 Weak
Size
annual sales of £791.9k, make it smaller than the average company (£1m)
- Purple Letting Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.3%)
- Purple Letting Limited
4.3% - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
- Purple Letting Limited
51.9% - Industry AVG
Profitability
an operating margin of 7.9% make it less profitable than the average company (10%)
- Purple Letting Limited
10% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
7 - Purple Letting Limited
10 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Purple Letting Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £113.1k, this is equally as efficient (£104.3k)
- Purple Letting Limited
£104.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (32 days)
- Purple Letting Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (32 days)
- Purple Letting Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Purple Letting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (21 weeks)
9 weeks - Purple Letting Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a similar level of debt than the average (79.4%)
82.6% - Purple Letting Limited
79.4% - Industry AVG
PURPLE LETTING LIMITED financials
Purple Letting Limited's latest turnover from June 2023 is estimated at £791.9 thousand and the company has net assets of £115.4 thousand. According to their latest financial statements, Purple Letting Limited has 7 employees and maintains cash reserves of £89.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 7 | 7 | 7 | 6 | 5 | 5 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 27,110 | 26,595 | 32,495 | 37,017 | 41,782 | 31,999 | 36,770 | 25,261 | 2,562 | 2,635 |
Intangible Assets | 14,379 | 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 | 41,489 | 26,595 | 32,495 | 37,017 | 41,782 | 31,999 | 36,770 | 25,261 | 2,562 | 2,635 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 97,315 | 57,501 | 71,991 | 72,073 | 39,966 | 29,803 | 52,058 | 30,711 | 49,515 | 0 |
Group Debtors | 72,861 | 50,361 | 106,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 360,253 | 230,810 | 179,457 | 149,221 | 144,802 | 137,437 | 136,488 | 84,212 | 0 | 0 |
Cash | 89,702 | 83,246 | 35,567 | 77,043 | 20,679 | 49,205 | 8,869 | 10,064 | 18,894 | 18,217 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 620,131 | 421,918 | 393,015 | 298,337 | 205,447 | 216,445 | 197,415 | 124,987 | 68,409 | 18,217 |
total assets | 661,620 | 448,513 | 425,510 | 335,354 | 247,229 | 248,444 | 234,185 | 150,248 | 70,971 | 20,852 |
Bank overdraft | 0 | 0 | 5,556 | 0 | 0 | 0 | 10,263 | 12,256 | 0 | 0 |
Bank loan | 5,556 | 5,556 | 0 | 833 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 82,480 | 31,049 | 34,028 | 39,253 | 16,395 | 573 | 867 | 14 | 63,690 | 13,584 |
Group/Directors Accounts | 15,774 | 21,629 | 28,773 | 41,499 | 42,269 | 42,576 | 42,576 | 18,048 | 0 | 0 |
other short term finances | 89,482 | 41,061 | 18,038 | 13,866 | 3,827 | 5,584 | 0 | 75,487 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 320,080 | 229,796 | 199,051 | 150,473 | 117,028 | 129,785 | 117,360 | 27,003 | 0 | 0 |
total current liabilities | 513,372 | 329,091 | 285,446 | 245,924 | 179,519 | 178,518 | 171,066 | 132,808 | 63,690 | 13,584 |
loans | 32,871 | 38,427 | 43,982 | 24,167 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 7,067 | 11,216 | 19,204 | 32,246 | 18,187 | 22,711 | 10,667 | 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 | 0 | 0 | 0 |
total long term liabilities | 32,871 | 45,494 | 55,198 | 43,371 | 32,246 | 18,187 | 22,711 | 10,667 | 0 | 0 |
total liabilities | 546,243 | 374,585 | 340,644 | 289,295 | 211,765 | 196,705 | 193,777 | 143,475 | 63,690 | 13,584 |
net assets | 115,377 | 73,928 | 84,866 | 46,059 | 35,464 | 51,739 | 40,408 | 6,773 | 7,281 | 7,268 |
total shareholders funds | 115,377 | 73,928 | 84,866 | 46,059 | 35,464 | 51,739 | 40,408 | 6,773 | 7,281 | 7,268 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 5,785 | 6,130 | 7,844 | 9,256 | 10,965 | 7,203 | 8,640 | 4,921 | 452 | 465 |
Amortisation | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 191,757 | -18,776 | 136,154 | 36,526 | 17,528 | -21,306 | 73,623 | 65,408 | 49,515 | 0 |
Creditors | 51,431 | -2,979 | -5,225 | 22,858 | 15,822 | -294 | 853 | -63,676 | 50,106 | 13,584 |
Accruals and Deferred Income | 90,284 | 30,745 | 48,578 | 33,445 | -12,757 | 12,425 | 90,357 | 27,003 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 5,556 | -833 | 833 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -5,855 | -7,144 | -12,726 | -770 | -307 | 0 | 24,528 | 18,048 | 0 | 0 |
Other Short Term Loans | 48,421 | 23,023 | 4,172 | 10,039 | -1,757 | 5,584 | -75,487 | 75,487 | 0 | 0 |
Long term loans | -5,556 | -5,555 | 19,815 | 24,167 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -7,067 | -4,149 | -7,988 | -13,042 | 14,059 | -4,524 | 12,044 | 10,667 | 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 | 6,456 | 47,679 | -41,476 | 56,364 | -28,526 | 40,336 | -1,195 | -8,830 | 677 | 18,217 |
overdraft | 0 | -5,556 | 5,556 | 0 | 0 | -10,263 | -1,993 | 12,256 | 0 | 0 |
change in cash | 6,456 | 53,235 | -47,032 | 56,364 | -28,526 | 50,599 | 798 | -21,086 | 677 | 18,217 |
purple letting limited Credit Report and Business Information
Purple Letting Limited Competitor Analysis
Perform a competitor analysis for purple letting limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PL4 area or any other competitors across 12 key performance metrics.
purple letting limited Ownership
PURPLE LETTING LIMITED group structure
Purple Letting Limited has no subsidiary companies.
Ultimate parent company
PURPLE LETTING LIMITED
08555351
purple letting limited directors
Purple Letting Limited currently has 1 director, Mr Sergios Shemetras serving since Jun 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sergios Shemetras | United Kingdom | 36 years | Jun 2013 | - | Director |
P&L
June 2023turnover
791.9k
+75%
operating profit
62.7k
0%
gross margin
52%
-12.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
115.4k
+0.56%
total assets
661.6k
+0.48%
cash
89.7k
+0.08%
net assets
Total assets minus all liabilities
purple letting limited company details
company number
08555351
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
plymouth letting limited (July 2017)
accountant
FREEMANS PARTNERSHIP LLP
auditor
-
address
42 drake circus, plymouth, devon, PL4 8AB
Bank
-
Legal Advisor
-
purple letting 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 letting limited.
purple letting limited Companies House Filings - See Documents
date | description | view/download |
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