pure logistics and consultancy limited
pure logistics and consultancy limited Company Information
Company Number
09187792
Website
www.pure-lc.co.ukRegistered Address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Industry
Management consultancy activities (other than financial management)
Buying and selling of own real estate
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Deirdre Cantillon6 Years
Shareholders
deirdre cantillon 100%
pure logistics and consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PURE LOGISTICS AND CONSULTANCY LIMITED at £172.5k based on a Turnover of £152.9k and 1.13x industry multiple (adjusted for size and gross margin).
pure logistics and consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PURE LOGISTICS AND CONSULTANCY LIMITED at £0 based on an EBITDA of £-314.5k and a 4.59x industry multiple (adjusted for size and gross margin).
pure logistics and consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PURE LOGISTICS AND CONSULTANCY LIMITED at £2.1m based on Net Assets of £1.2m and 1.81x industry multiple (adjusted for liquidity).
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Pure Logistics And Consultancy Limited Overview
Pure Logistics And Consultancy Limited is a dissolved company that was located in ringwood, BH24 1DH with a Companies House number of 09187792. It operated in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder was deirdre cantillon with a 100% stake. The last turnover for Pure Logistics And Consultancy Limited was estimated at £152.9k.
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Pure Logistics And Consultancy Limited Health Check
Pomanda's financial health check has awarded Pure Logistics And Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £152.9k, make it smaller than the average company (£1m)
- Pure Logistics And Consultancy Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (2.1%)
- Pure Logistics And Consultancy Limited
2.1% - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Pure Logistics And Consultancy Limited
48.9% - Industry AVG
Profitability
an operating margin of -207.9% make it less profitable than the average company (23.8%)
- Pure Logistics And Consultancy Limited
23.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Pure Logistics And Consultancy Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Pure Logistics And Consultancy Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £76.5k, this is less efficient (£187.4k)
- Pure Logistics And Consultancy Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
- Pure Logistics And Consultancy Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pure Logistics And Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pure Logistics And Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5051 weeks, this is more cash available to meet short term requirements (16 weeks)
5051 weeks - Pure Logistics And Consultancy Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (64.4%)
1% - Pure Logistics And Consultancy Limited
64.4% - Industry AVG
PURE LOGISTICS AND CONSULTANCY LIMITED financials
Pure Logistics And Consultancy Limited's latest turnover from October 2022 is estimated at £152.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Pure Logistics And Consultancy Limited has 2 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 15,845 | 14,003 | 10,363 | 13,218 | 17,623 | 121,952 | 11,269 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1,171,143 | 1,171,143 | 213,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 15,845 | 14,003 | 1,181,506 | 1,184,361 | 230,623 | 121,952 | 11,269 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 74,764 | 0 | 0 | 0 |
| Trade Debtors | 145 | 7,688 | 0 | 66,835 | 97,499 | 174,115 | 154,346 | 71,926 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,758 | 285,644 | 1,335,331 | 5,000 | 0 | 150,000 | 0 | 0 |
| Cash | 1,165,682 | 1,171,065 | 160,899 | 483,868 | 163,660 | 574,244 | 588,337 | 551,946 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,180,585 | 1,464,397 | 1,496,230 | 555,703 | 335,923 | 898,359 | 742,683 | 623,872 |
| total assets | 1,180,585 | 1,480,242 | 1,510,233 | 1,737,209 | 1,520,284 | 1,128,982 | 864,635 | 635,141 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 18,900 | 63,000 | 1,721 | 18,608 | 52,341 | 326,959 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,000 | 17,014 | 22,795 | 112,314 | 162,678 | 142,857 | 169,288 | 0 |
| total current liabilities | 12,000 | 17,014 | 41,695 | 175,314 | 164,399 | 161,465 | 221,629 | 326,959 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 3,011 | 2,661 | 1,969 | 2,511 | 0 | 0 | 0 |
| total long term liabilities | 0 | 3,011 | 2,661 | 1,969 | 2,511 | 0 | 0 | 0 |
| total liabilities | 12,000 | 20,025 | 44,356 | 177,283 | 166,910 | 161,465 | 221,629 | 326,959 |
| net assets | 1,168,585 | 1,460,217 | 1,465,877 | 1,559,926 | 1,353,374 | 967,517 | 643,006 | 308,182 |
| total shareholders funds | 1,168,585 | 1,460,217 | 1,465,877 | 1,559,926 | 1,353,374 | 967,517 | 643,006 | 308,182 |
| Oct 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,412 | 5,282 | 4,667 | 3,454 | 4,406 | 5,875 | 5,151 | 3,757 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | -74,764 | 74,764 | 0 | 0 | 0 |
| Debtors | -278,429 | -1,041,999 | 1,263,496 | -25,664 | -226,616 | 169,769 | 82,420 | 71,926 |
| Creditors | 0 | -18,900 | -44,100 | 61,279 | -16,887 | -33,733 | -274,618 | 326,959 |
| Accruals and Deferred Income | -5,014 | -5,781 | -89,519 | -50,364 | 19,821 | -26,431 | 169,288 | 0 |
| Deferred Taxes & Provisions | -3,011 | 350 | 692 | -542 | 2,511 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -1,171,143 | 0 | 958,143 | 213,000 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -5,383 | 1,010,166 | -322,969 | 320,208 | -410,584 | -14,093 | 36,391 | 551,946 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,383 | 1,010,166 | -322,969 | 320,208 | -410,584 | -14,093 | 36,391 | 551,946 |
pure logistics and consultancy limited Credit Report and Business Information
Pure Logistics And Consultancy Limited Competitor Analysis
Perform a competitor analysis for pure logistics and consultancy limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BH24 area or any other competitors across 12 key performance metrics.
pure logistics and consultancy limited Ownership
PURE LOGISTICS AND CONSULTANCY LIMITED group structure
Pure Logistics And Consultancy Limited has no subsidiary companies.
Ultimate parent company
PURE LOGISTICS AND CONSULTANCY LIMITED
09187792
pure logistics and consultancy limited directors
Pure Logistics And Consultancy Limited currently has 1 director, Mrs Deirdre Cantillon serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deirdre Cantillon | United Kingdom | 56 years | Mar 2018 | - | Director |
P&L
October 2022turnover
152.9k
-18%
operating profit
-317.9k
0%
gross margin
48.9%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
1.2m
-0.2%
total assets
1.2m
-0.2%
cash
1.2m
0%
net assets
Total assets minus all liabilities
pure logistics and consultancy limited company details
company number
09187792
Type
Private limited with Share Capital
industry
41100 - Development of building projects
70229 - Management consultancy activities (other than financial management)
68100 - Buying and selling of own real estate
incorporation date
August 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
last accounts submitted
October 2022
pure logistics and consultancy 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 pure logistics and consultancy limited.
pure logistics and consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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