pink and purple media limited

Dissolved 

pink and purple media limited Company Information

Share PINK AND PURPLE MEDIA LIMITED

Company Number

08757066

Directors

Una Healy

Shareholders

una healy

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

£1.8m

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

£558.3k

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

£840.8k

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.9m, make it larger than the average company (£265.8k)

£3.9m - Pink And Purple Media Limited

£265.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (-1.4%)

20% - Pink And Purple Media Limited

-1.4% - Industry AVG

production

Production

with a gross margin of 8.3%, this company has a higher cost of product (38.9%)

8.3% - Pink And Purple Media Limited

38.9% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it more profitable than the average company (2%)

2.9% - Pink And Purple Media Limited

2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Pink And Purple Media Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)

£24.9k - Pink And Purple Media Limited

£24.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.9m, this is more efficient (£67.8k)

£3.9m - Pink And Purple Media Limited

£67.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (9 days)

62 days - Pink And Purple Media Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (34 days)

10 days - Pink And Purple Media Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pink And Purple Media Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pink And Purple Media Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover3,865,3514,000,0992,847,0962,215,6043,131,2363,738,7731,292,276264,391708,946
Other Income Or Grants000000000
Cost Of Sales3,545,2373,905,6742,669,6242,075,9592,980,3563,395,8331,183,421237,345584,532
Gross Profit320,11494,425177,472139,645150,880342,940108,85527,046124,414
Admin Expenses208,412-32,726156,57395,810156,765297,92272,465-148,48915,647
Operating Profit111,702127,15120,89943,835-5,88545,01836,390175,535108,767
Interest Payable000000000
Interest Receivable000003157521,069196
Pre-Tax Profit111,702127,15120,89943,835-5,88545,33337,141176,604108,963
Tax-21,223-24,159-3,971-8,3290-8,613-7,428-35,321-22,882
Profit After Tax90,479102,99216,92835,506-5,88536,72029,713141,28386,081
Dividends Paid000000000
Retained Profit90,479102,99216,92835,506-5,88536,72029,713141,28386,081
Employee Costs24,92324,39323,62523,916583,767757,781259,03872,974148,025
Number Of Employees111125321136
EBITDA*111,702127,15120,89943,835-5,88545,01836,390175,535108,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets000010000
Intangible Assets000000000
Investments & Other111101000
Debtors (Due After 1 year)000000000
Total Fixed Assets111111000
Stock & work in progress000000000
Trade Debtors662,376587,946438,272412,838344,443367,018107,3766,00172,001
Group Debtors000000000
Misc Debtors00252200000
Cash000000251,990349,22878,391
misc current assets00008480000
total current assets662,376587,946438,297412,860345,291367,018359,366355,229150,392
total assets662,377587,947438,298412,861345,292367,019359,366355,229150,392
Bank overdraft000000000
Bank loan000000000
Trade Creditors 103,105121,48385,99978,21444,54844,320102,288127,86464,310
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities103,105121,48385,99978,21444,54844,320102,288127,86464,310
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income25,45523,12611,95311,229028,902000
other liabilities000000000
provisions000000000
total long term liabilities25,45523,12611,95311,22912,83228,902000
total liabilities128,560144,60997,95289,44357,38073,222102,288127,86464,310
net assets533,817443,338340,346323,418287,912293,797257,078227,36586,082
total shareholders funds533,817443,338340,346323,418287,912293,797257,078227,36586,082
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit111,702127,15120,89943,835-5,88545,01836,390175,535108,767
Depreciation000000000
Amortisation000000000
Tax-21,223-24,159-3,971-8,3290-8,613-7,428-35,321-22,882
Stock000000000
Debtors74,430149,64925,43768,417-22,575259,642101,375-66,00072,001
Creditors-18,37835,4847,78533,666228-57,968-25,57663,55464,310
Accruals and Deferred Income2,32911,17372411,229-28,90228,902000
Deferred Taxes & Provisions000000000
Cash flow from operations00011,984-11,984-252,303-97,989269,76878,194
Investing Activities
capital expenditure0001-10000
Change in Investments0001-11000
cash flow from investments00000-1000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000-1001
interest000003157521,069196
cash flow from financing000003147521,069197
cash and cash equivalents
cash00000-251,990-97,238270,83778,391
overdraft000000000
change in cash00000-251,990-97,238270,83778,391

pink and purple media limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pink And Purple Media Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

una healy 100%

pink and purple media limited directors

Pink And Purple Media Limited currently has 1 director, Ms Una Healy serving since Jan 2014.

officercountryagestartendrole
Ms Una Healy43 years Jan 2014- Director

P&L

October 2022

turnover

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 2022

net 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

None

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.

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pink and purple media limited Companies House Filings - See Documents

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