sure purity limited Company Information
Company Number
10185382
Next Accounts
Feb 2026
Industry
Manufacture of machinery for food, beverage and tobacco processing
Shareholders
samantha jane robson
gary robson
View AllGroup Structure
View All
Contact
Registered Address
unit 6 blaydon trade park 1, toll bridge road, blaydon-on-tyne, NE21 5TR
Website
www.surepurity.comsure purity limited Estimated Valuation
Pomanda estimates the enterprise value of SURE PURITY LIMITED at £755.7k based on a Turnover of £1.2m and 0.63x industry multiple (adjusted for size and gross margin).
sure purity limited Estimated Valuation
Pomanda estimates the enterprise value of SURE PURITY LIMITED at £90.6k based on an EBITDA of £21.6k and a 4.2x industry multiple (adjusted for size and gross margin).
sure purity limited Estimated Valuation
Pomanda estimates the enterprise value of SURE PURITY LIMITED at £2m based on Net Assets of £846.2k and 2.32x industry multiple (adjusted for liquidity).
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Sure Purity Limited Overview
Sure Purity Limited is a live company located in blaydon-on-tyne, NE21 5TR with a Companies House number of 10185382. It operates in the manufacture of machinery for food, beverage and tobacco processing sector, SIC Code 28930. Founded in May 2016, it's largest shareholder is samantha jane robson with a 25% stake. Sure Purity Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Sure Purity Limited Health Check
Pomanda's financial health check has awarded Sure Purity Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£17.4m)
- Sure Purity Limited
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (8%)
- Sure Purity Limited
8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
- Sure Purity Limited
29.8% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.4%)
- Sure Purity Limited
6.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (84)
6 - Sure Purity Limited
84 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- Sure Purity Limited
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £200.8k, this is less efficient (£246.6k)
- Sure Purity Limited
£246.6k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (68 days)
- Sure Purity Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (37 days)
- Sure Purity Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is more than average (78 days)
- Sure Purity Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 153 weeks, this is more cash available to meet short term requirements (12 weeks)
153 weeks - Sure Purity Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (47.1%)
9.8% - Sure Purity Limited
47.1% - Industry AVG
SURE PURITY LIMITED financials
Sure Purity Limited's latest turnover from May 2024 is estimated at £1.2 million and the company has net assets of £846.2 thousand. According to their latest financial statements, Sure Purity Limited has 6 employees and maintains cash reserves of £258.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|---|
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 | 6 | 6 | 6 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 16,908 | 22,543 | 30,055 | 12,135 | 14,981 | 3,009 | 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 | 16,908 | 22,543 | 30,055 | 12,135 | 14,981 | 3,009 | 0 | 0 |
Stock & work in progress | 262,483 | 167,869 | 149,976 | 63,738 | 0 | 0 | 0 | 0 |
Trade Debtors | 332,515 | 450,694 | 348,177 | 78,746 | 12,633 | 30,647 | 257 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 67,815 | 17,983 | 21,785 | 12,954 | 4,144 | 7,916 | 2,461 | 2,280 |
Cash | 258,197 | 381,602 | 100,906 | 186,106 | 50,967 | 6,669 | 3,635 | 1,236 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 921,010 | 1,018,148 | 620,844 | 341,544 | 67,744 | 45,232 | 6,353 | 3,516 |
total assets | 937,918 | 1,040,691 | 650,899 | 353,679 | 82,725 | 48,241 | 6,353 | 3,516 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 35,145 | 19,346 | 106,041 | 12,399 | 19,506 | 68,602 | 69,327 | 38,066 |
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 | 52,357 | 199,697 | 81,672 | 58,763 | 110,513 | 52,361 | 41,677 | 28,470 |
total current liabilities | 87,502 | 219,043 | 187,713 | 71,162 | 130,019 | 120,963 | 111,004 | 66,536 |
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 | 4,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 91,729 | 219,043 | 187,713 | 71,162 | 130,019 | 120,963 | 111,004 | 66,536 |
net assets | 846,189 | 821,648 | 463,186 | 282,517 | -47,294 | -72,722 | -104,651 | -63,020 |
total shareholders funds | 846,189 | 821,648 | 463,186 | 282,517 | -47,294 | -72,722 | -104,651 | -63,020 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 5,635 | 7,512 | 10,019 | 2,846 | 4,993 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||
Stock | 94,614 | 17,893 | 86,238 | 63,738 | 0 | 0 | 0 | 0 |
Debtors | -68,347 | 98,715 | 278,262 | 74,923 | -21,786 | 35,845 | 438 | 2,280 |
Creditors | 15,799 | -86,695 | 93,642 | -7,107 | -49,096 | -725 | 31,261 | 38,066 |
Accruals and Deferred Income | -147,340 | 118,025 | 22,909 | -51,750 | 58,152 | 10,684 | 13,207 | 28,470 |
Deferred Taxes & Provisions | 4,227 | 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 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -123,405 | 280,696 | -85,200 | 135,139 | 44,298 | 3,034 | 2,399 | 1,236 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -123,405 | 280,696 | -85,200 | 135,139 | 44,298 | 3,034 | 2,399 | 1,236 |
sure purity limited Credit Report and Business Information
Sure Purity Limited Competitor Analysis
Perform a competitor analysis for sure purity limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NE21 area or any other competitors across 12 key performance metrics.
sure purity limited Ownership
SURE PURITY LIMITED group structure
Sure Purity Limited has no subsidiary companies.
Ultimate parent company
SURE PURITY LIMITED
10185382
sure purity limited directors
Sure Purity Limited currently has 5 directors. The longest serving directors include Mr Gary Robson (May 2016) and Mrs Samantha Robson (May 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Robson | England | 55 years | May 2016 | - | Director |
Mrs Samantha Robson | England | 53 years | May 2016 | - | Director |
Mr Gary Ashton | England | 64 years | Aug 2016 | - | Director |
Mr Robert Thompson | England | 79 years | Aug 2016 | - | Director |
Mr Matthew Rowe | England | 59 years | Aug 2016 | - | Director |
P&L
May 2024turnover
1.2m
-3%
operating profit
15.9k
0%
gross margin
29.9%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
846.2k
+0.03%
total assets
937.9k
-0.1%
cash
258.2k
-0.32%
net assets
Total assets minus all liabilities
sure purity limited company details
company number
10185382
Type
Private limited with Share Capital
industry
28930 - Manufacture of machinery for food, beverage and tobacco processing
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
unit 6 blaydon trade park 1, toll bridge road, blaydon-on-tyne, NE21 5TR
Bank
-
Legal Advisor
-
sure purity 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 sure purity limited.
sure purity 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 SURE PURITY LIMITED. This can take several minutes, an email will notify you when this has completed.
sure purity limited Companies House Filings - See Documents
date | description | view/download |
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