puresmoke limited
puresmoke limited Company Information
Company Number
08605032
Next Accounts
Sep 2025
Industry
Manufacture of other food products n.e.c.
Shareholders
besmoke holdings limited
Group Structure
View All
Contact
Registered Address
b1, ford airfield industrial estate, arundel, west sussex, BN18 0HY
Website
http://besmoke.compuresmoke limited Estimated Valuation
Pomanda estimates the enterprise value of PURESMOKE LIMITED at £529.6k based on a Turnover of £941.5k and 0.56x industry multiple (adjusted for size and gross margin).
puresmoke limited Estimated Valuation
Pomanda estimates the enterprise value of PURESMOKE LIMITED at £0 based on an EBITDA of £-28.7k and a 3.92x industry multiple (adjusted for size and gross margin).
puresmoke limited Estimated Valuation
Pomanda estimates the enterprise value of PURESMOKE LIMITED at £0 based on Net Assets of £-183.9k and 1.94x industry multiple (adjusted for liquidity).
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Puresmoke Limited Overview
Puresmoke Limited is a live company located in arundel, BN18 0HY with a Companies House number of 08605032. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in July 2013, it's largest shareholder is besmoke holdings limited with a 100% stake. Puresmoke Limited is a established, small sized company, Pomanda has estimated its turnover at £941.5k with healthy growth in recent years.
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Puresmoke Limited Health Check
Pomanda's financial health check has awarded Puresmoke Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £941.5k, make it smaller than the average company (£24.3m)
- Puresmoke Limited
£24.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.7%)
- Puresmoke Limited
7.7% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Puresmoke Limited
24.8% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (3.6%)
- Puresmoke Limited
3.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (112)
4 - Puresmoke Limited
112 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Puresmoke Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £235.4k, this is equally as efficient (£235.4k)
- Puresmoke Limited
£235.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Puresmoke Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Puresmoke Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Puresmoke Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Puresmoke Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.2%, this is a higher level of debt than the average (56.6%)
149.2% - Puresmoke Limited
56.6% - Industry AVG
PURESMOKE LIMITED financials
Puresmoke Limited's latest turnover from December 2023 is estimated at £941.5 thousand and the company has net assets of -£183.9 thousand. According to their latest financial statements, Puresmoke Limited has 4 employees and maintains cash reserves of £408 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | Jul 2015 | Jul 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 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 248 | 537 | 825 | 0 | 121,800 | 121,800 | 121,800 |
| Intangible Assets | 371,899 | 329,044 | 306,293 | 288,673 | 242,455 | 204,048 | 171,723 | 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 | 371,899 | 329,044 | 306,293 | 288,921 | 242,992 | 204,873 | 171,723 | 121,800 | 121,800 | 121,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 897 | 240 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,743 | 1,463 | 991 | 4,302 | 1,458 | 1,665 | 12,686 | 0 | 0 | 0 |
| Cash | 408 | 3,740 | 0 | 1,249 | 446 | 938 | 1,447 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,151 | 5,203 | 991 | 5,551 | 1,904 | 2,603 | 14,133 | 386 | 897 | 240 |
| total assets | 374,050 | 334,247 | 307,284 | 294,472 | 244,896 | 207,476 | 185,856 | 122,186 | 122,697 | 122,040 |
| Bank overdraft | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 259,521 | 218,392 | 139,251 | 127,379 | 121,800 |
| Group/Directors Accounts | 555,970 | 487,601 | 432,902 | 398,897 | 330,297 | 15,088 | 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 | 1,999 | 1,998 | 1,998 | 1,998 | 1,998 | 1,999 | 15,088 | 0 | 0 | 0 |
| total current liabilities | 557,969 | 489,599 | 434,915 | 400,895 | 332,295 | 276,608 | 233,480 | 139,251 | 127,379 | 121,800 |
| 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 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 557,969 | 489,599 | 434,915 | 400,895 | 332,295 | 276,608 | 233,480 | 139,251 | 127,379 | 121,800 |
| net assets | -183,919 | -155,352 | -127,631 | -106,423 | -87,399 | -69,132 | -47,624 | -17,065 | -4,682 | 240 |
| total shareholders funds | -183,919 | -155,352 | -127,631 | -106,423 | -87,399 | -69,132 | -47,624 | -17,065 | -4,682 | 240 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 248 | 289 | 288 | 49 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 280 | 472 | -3,311 | 2,844 | -207 | -11,021 | 12,300 | -511 | 657 | 240 |
| Creditors | 0 | 0 | 0 | 0 | -259,521 | 41,129 | 79,141 | 11,872 | 5,579 | 121,800 |
| Accruals and Deferred Income | 1 | 0 | 0 | 0 | -1 | -13,089 | 15,088 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 68,369 | 54,699 | 34,005 | 68,600 | 315,209 | 15,088 | 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 | -3,332 | 3,740 | -1,249 | 803 | -492 | -509 | 1,447 | 0 | 0 | 0 |
| overdraft | 0 | -15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,332 | 3,755 | -1,264 | 803 | -492 | -509 | 1,447 | 0 | 0 | 0 |
puresmoke limited Credit Report and Business Information
Puresmoke Limited Competitor Analysis
Perform a competitor analysis for puresmoke limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BN18 area or any other competitors across 12 key performance metrics.
puresmoke limited Ownership
PURESMOKE LIMITED group structure
Puresmoke Limited has no subsidiary companies.
puresmoke limited directors
Puresmoke Limited currently has 4 directors. The longest serving directors include Mr Huw Griffiths (Jul 2013) and Mr Domenico De Lorenzo (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Huw Griffiths | England | 49 years | Jul 2013 | - | Director |
| Mr Domenico De Lorenzo | United Kingdom | 61 years | Nov 2019 | - | Director |
| Mr John Davidson | 65 years | Nov 2019 | - | Director | |
| Dr David Baines | United Kingdom | 78 years | Dec 2020 | - | Director |
P&L
December 2023turnover
941.5k
+7%
operating profit
-28.7k
0%
gross margin
24.9%
-1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-183.9k
+0.18%
total assets
374.1k
+0.12%
cash
408
-0.89%
net assets
Total assets minus all liabilities
puresmoke limited company details
company number
08605032
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
b1, ford airfield industrial estate, arundel, west sussex, BN18 0HY
Bank
-
Legal Advisor
-
puresmoke 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 found 1 charges/mortgages relating to puresmoke limited. Currently there are 1 open charges and 0 have been satisfied in the past.
puresmoke 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.
Click to start generating capital raising & share issue transactions for PURESMOKE LIMITED. This can take several minutes, an email will notify you when this has completed.
puresmoke limited Companies House Filings - See Documents
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