pink and purple media limited Company Information
Group Structure
View All
Industry
Performing arts
Registered Address
9 ensign house admirals way, marsh wall, london, E14 9XQ
Website
-pink and purple media limited Estimated Valuation
Pomanda estimates the enterprise value of PINK AND PURPLE MEDIA LIMITED at £1.8m based on a Turnover of £3.9m and 0.46x industry multiple (adjusted for size and gross margin).
pink and purple media limited Estimated Valuation
Pomanda estimates the enterprise value of PINK AND PURPLE MEDIA LIMITED at £558.3k based on an EBITDA of £111.7k and a 5x industry multiple (adjusted for size and gross margin).
pink and purple media limited Estimated Valuation
Pomanda estimates the enterprise value of PINK AND PURPLE MEDIA LIMITED at £840.8k based on Net Assets of £533.8k and 1.58x industry multiple (adjusted for liquidity).
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Pink And Purple Media Limited Overview
Pink And Purple Media Limited is a dissolved company that was located in london, E14 9XQ with a Companies House number of 08757066. It operated in the performing arts sector, SIC Code 90010. Founded in October 2013, it's largest shareholder was una healy with a 100% stake. The last turnover for Pink And Purple Media Limited was estimated at £3.9m.
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Pink And Purple Media Limited Health Check
Pomanda's financial health check has awarded Pink And Purple Media Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.9m, make it larger than the average company (£265.8k)
- Pink And Purple Media Limited
£265.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (-1.4%)
- Pink And Purple Media Limited
-1.4% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (38.9%)
- Pink And Purple Media Limited
38.9% - Industry AVG
Profitability
an operating margin of 2.9% make it more profitable than the average company (2%)
- Pink And Purple Media Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Pink And Purple Media Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Pink And Purple Media Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.9m, this is more efficient (£67.8k)
- Pink And Purple Media Limited
£67.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (9 days)
- Pink And Purple Media Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
- Pink And Purple Media Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pink And Purple Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pink And Purple Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (23%)
19.4% - Pink And Purple Media Limited
23% - Industry AVG
PINK AND PURPLE MEDIA LIMITED financials
Pink And Purple Media Limited's latest turnover from October 2022 is estimated at £3.9 million and the company has net assets of £533.8 thousand. According to their latest financial statements, Pink And Purple Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 1 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 662,376 | 587,946 | 438,272 | 412,838 | 344,443 | 367,018 | 107,376 | 6,001 | 72,001 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 25 | 22 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 251,990 | 349,228 | 78,391 |
misc current assets | 0 | 0 | 0 | 0 | 848 | 0 | 0 | 0 | 0 |
total current assets | 662,376 | 587,946 | 438,297 | 412,860 | 345,291 | 367,018 | 359,366 | 355,229 | 150,392 |
total assets | 662,377 | 587,947 | 438,298 | 412,861 | 345,292 | 367,019 | 359,366 | 355,229 | 150,392 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 103,105 | 121,483 | 85,999 | 78,214 | 44,548 | 44,320 | 102,288 | 127,864 | 64,310 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 103,105 | 121,483 | 85,999 | 78,214 | 44,548 | 44,320 | 102,288 | 127,864 | 64,310 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 25,455 | 23,126 | 11,953 | 11,229 | 0 | 28,902 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 25,455 | 23,126 | 11,953 | 11,229 | 12,832 | 28,902 | 0 | 0 | 0 |
total liabilities | 128,560 | 144,609 | 97,952 | 89,443 | 57,380 | 73,222 | 102,288 | 127,864 | 64,310 |
net assets | 533,817 | 443,338 | 340,346 | 323,418 | 287,912 | 293,797 | 257,078 | 227,365 | 86,082 |
total shareholders funds | 533,817 | 443,338 | 340,346 | 323,418 | 287,912 | 293,797 | 257,078 | 227,365 | 86,082 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 74,430 | 149,649 | 25,437 | 68,417 | -22,575 | 259,642 | 101,375 | -66,000 | 72,001 |
Creditors | -18,378 | 35,484 | 7,785 | 33,666 | 228 | -57,968 | -25,576 | 63,554 | 64,310 |
Accruals and Deferred Income | 2,329 | 11,173 | 724 | 11,229 | -28,902 | 28,902 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 1 | -1 | 1 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | -251,990 | -97,238 | 270,837 | 78,391 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -251,990 | -97,238 | 270,837 | 78,391 |
pink and purple media limited Credit Report and Business Information
Pink And Purple Media Limited Competitor Analysis
Perform a competitor analysis for pink and purple media limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
pink and purple media limited Ownership
PINK AND PURPLE MEDIA LIMITED group structure
Pink And Purple Media Limited has no subsidiary companies.
Ultimate parent company
PINK AND PURPLE MEDIA LIMITED
08757066
pink and purple media limited directors
Pink And Purple Media Limited currently has 1 director, Ms Una Healy serving since Jan 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Una Healy | 43 years | Jan 2014 | - | Director |
P&L
October 2022turnover
3.9m
-3%
operating profit
111.7k
0%
gross margin
8.3%
+250.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
533.8k
+0.2%
total assets
662.4k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
pink and purple media limited company details
company number
08757066
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
9 ensign house admirals way, marsh wall, london, E14 9XQ
Bank
-
Legal Advisor
-
pink and purple media 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 pink and purple media limited.
pink and purple media 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 PINK AND PURPLE MEDIA LIMITED. This can take several minutes, an email will notify you when this has completed.
pink and purple media limited Companies House Filings - See Documents
date | description | view/download |
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