traditional pure potions ltd
traditional pure potions ltd Company Information
Group Structure
View All
Industry
Manufacture of basic pharmaceutical products
Registered Address
suite 2 1 market square, horsham, west sussex, RH12 1EU
Website
-traditional pure potions ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADITIONAL PURE POTIONS LTD at £43 based on a Turnover of £42 and 1.04x industry multiple (adjusted for size and gross margin).
traditional pure potions ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADITIONAL PURE POTIONS LTD at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
traditional pure potions ltd Estimated Valuation
Pomanda estimates the enterprise value of TRADITIONAL PURE POTIONS LTD at £0 based on Net Assets of £-231 and 1.75x industry multiple (adjusted for liquidity).
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Traditional Pure Potions Ltd Overview
Traditional Pure Potions Ltd is a live company located in west sussex, RH12 1EU with a Companies House number of 09617232. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in June 2015, it's largest shareholder is amanda taylor with a 100% stake. Traditional Pure Potions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £42.2 with low growth in recent years.
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Traditional Pure Potions Ltd Health Check
Pomanda's financial health check has awarded Traditional Pure Potions Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £42.2, make it smaller than the average company (£33.4m)
- Traditional Pure Potions Ltd
£33.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)
- Traditional Pure Potions Ltd
4.9% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (37.7%)
- Traditional Pure Potions Ltd
37.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Traditional Pure Potions Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
- Traditional Pure Potions Ltd
113 - Industry AVG
Pay Structure
on an average salary of £60.6k, the company has an equivalent pay structure (£60.6k)
- Traditional Pure Potions Ltd
£60.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.2, this is less efficient (£403.8k)
- Traditional Pure Potions Ltd
£403.8k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (58 days)
- Traditional Pure Potions Ltd
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Traditional Pure Potions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Traditional Pure Potions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Traditional Pure Potions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2666.7%, this is a higher level of debt than the average (46.8%)
2666.7% - Traditional Pure Potions Ltd
46.8% - Industry AVG
TRADITIONAL PURE POTIONS LTD financials
Traditional Pure Potions Ltd's latest turnover from June 2023 is estimated at £42 and the company has net assets of -£231. According to their latest financial statements, we estimate that Traditional Pure Potions Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9 | 9 | 9 | 9 | 18 | 32 | 37 | 52 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9 | 9 | 9 | 9 | 18 | 32 | 37 | 52 |
| total assets | 9 | 9 | 9 | 9 | 18 | 32 | 37 | 52 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 262 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 262 | 0 | 0 | 0 |
| 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 | 240 | 240 | 240 | 240 | 0 | 297 | 311 | 346 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 240 | 240 | 240 | 240 | 0 | 297 | 311 | 346 |
| total liabilities | 240 | 240 | 240 | 240 | 262 | 297 | 311 | 346 |
| net assets | -231 | -231 | -231 | -231 | -244 | -265 | -274 | -294 |
| total shareholders funds | -231 | -231 | -231 | -231 | -244 | -265 | -274 | -294 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 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 |
| Debtors | 0 | 0 | 0 | -9 | -14 | -5 | -15 | 52 |
| Creditors | 0 | 0 | 0 | -262 | 262 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | 240 | -297 | -14 | -35 | 346 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
traditional pure potions ltd Credit Report and Business Information
Traditional Pure Potions Ltd Competitor Analysis
Perform a competitor analysis for traditional pure potions ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.
traditional pure potions ltd Ownership
TRADITIONAL PURE POTIONS LTD group structure
Traditional Pure Potions Ltd has no subsidiary companies.
Ultimate parent company
TRADITIONAL PURE POTIONS LTD
09617232
traditional pure potions ltd directors
Traditional Pure Potions Ltd currently has 1 director, Ms Amanda Taylor serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Taylor | United Kingdom | 50 years | Jun 2015 | - | Director |
P&L
June 2023turnover
42.2
-1%
operating profit
0
0%
gross margin
20%
-8.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-231
0%
total assets
9
0%
cash
0
0%
net assets
Total assets minus all liabilities
traditional pure potions ltd company details
company number
09617232
Type
Private limited with Share Capital
industry
21100 - Manufacture of basic pharmaceutical products
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
suite 2 1 market square, horsham, west sussex, RH12 1EU
Bank
-
Legal Advisor
-
traditional pure potions ltd 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 traditional pure potions ltd.
traditional pure potions ltd 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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traditional pure potions ltd Companies House Filings - See Documents
| date | description | view/download |
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