sure purity limited

sure purity limited Company Information

Share SURE PURITY LIMITED
Live 
YoungSmallRapid

Company Number

10185382

Industry

Manufacture of machinery for food, beverage and tobacco processing

 

Shareholders

samantha jane robson

gary robson

View All

Group Structure

View All

Contact

Registered Address

unit 6 blaydon trade park 1, toll bridge road, blaydon-on-tyne, NE21 5TR

sure purity limited Estimated Valuation

£755.7k

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

£90.6k

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

£2m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£17.4m)

£1.2m - Sure Purity Limited

£17.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (8%)

59% - Sure Purity Limited

8% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)

29.8% - Sure Purity Limited

29.8% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (6.4%)

1.3% - Sure Purity Limited

6.4% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (84)

6 - Sure Purity Limited

84 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)

£58.4k - Sure Purity Limited

£58.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200.8k, this is less efficient (£246.6k)

£200.8k - Sure Purity Limited

£246.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (68 days)

100 days - Sure Purity Limited

68 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (37 days)

15 days - Sure Purity Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 113 days, this is more than average (78 days)

113 days - Sure Purity Limited

78 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover1,204,5141,235,8181,316,076299,358203,217275,035193,719266,374
Other Income Or Grants00000000
Cost Of Sales845,109865,847931,168218,950144,458190,781141,404184,783
Gross Profit359,405369,971384,90880,40858,75984,25452,31581,590
Admin Expenses343,478-97,122163,295-326,64827,39544,87493,958144,912
Operating Profit15,927467,093221,613407,05631,36439,380-41,643-63,322
Interest Payable00000000
Interest Receivable16,79510,8561,4351192939122
Pre-Tax Profit32,721477,949223,048407,17431,39339,419-41,631-63,320
Tax-8,180-119,487-42,379-77,363-5,965-7,49000
Profit After Tax24,541358,462180,669329,81125,42831,929-41,631-63,320
Dividends Paid00000000
Retained Profit24,541358,462180,669329,81125,42831,929-41,631-63,320
Employee Costs350,244332,407304,26699,999103,118100,77148,51694,937
Number Of Employees66622212
EBITDA*21,562474,605231,632409,90236,35739,380-41,643-63,322

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets16,90822,54330,05512,13514,9813,00900
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets16,90822,54330,05512,13514,9813,00900
Stock & work in progress262,483167,869149,97663,7380000
Trade Debtors332,515450,694348,17778,74612,63330,6472570
Group Debtors00000000
Misc Debtors67,81517,98321,78512,9544,1447,9162,4612,280
Cash258,197381,602100,906186,10650,9676,6693,6351,236
misc current assets00000000
total current assets921,0101,018,148620,844341,54467,74445,2326,3533,516
total assets937,9181,040,691650,899353,67982,72548,2416,3533,516
Bank overdraft00000000
Bank loan00000000
Trade Creditors 35,14519,346106,04112,39919,50668,60269,32738,066
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities52,357199,69781,67258,763110,51352,36141,67728,470
total current liabilities87,502219,043187,71371,162130,019120,963111,00466,536
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions4,2270000000
total long term liabilities4,2270000000
total liabilities91,729219,043187,71371,162130,019120,963111,00466,536
net assets846,189821,648463,186282,517-47,294-72,722-104,651-63,020
total shareholders funds846,189821,648463,186282,517-47,294-72,722-104,651-63,020
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit15,927467,093221,613407,05631,36439,380-41,643-63,322
Depreciation5,6357,51210,0192,8464,993000
Amortisation00000000
Tax-8,180-119,487-42,379-77,363-5,965-7,49000
Stock94,61417,89386,23863,7380000
Debtors-68,34798,715278,26274,923-21,78635,8454382,280
Creditors15,799-86,69593,642-7,107-49,096-72531,26138,066
Accruals and Deferred Income-147,340118,02522,909-51,75058,15210,68413,20728,470
Deferred Taxes & Provisions4,2270000000
Cash flow from operations-140,199269,840-58,696135,02161,2346,0042,387934
Investing Activities
capital expenditure00-27,9390-16,965-3,00900
Change in Investments00000000
cash flow from investments00-27,9390-16,965-3,00900
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000300
interest16,79510,8561,4351192939122
cash flow from financing16,79510,8561,435119293912302
cash and cash equivalents
cash-123,405280,696-85,200135,13944,2983,0342,3991,236
overdraft00000000
change in cash-123,405280,696-85,200135,13944,2983,0342,3991,236

sure purity limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sure purity limited. Get real-time insights into sure purity limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sure Purity Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

samantha jane robson 25%
gary robson 25%
robert thompson 16.67%
gary david ashton 16.67%
matthew david rowe 16.67%

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).

officercountryagestartendrole
Mr Gary RobsonEngland55 years May 2016- Director
Mrs Samantha RobsonEngland53 years May 2016- Director
Mr Gary AshtonEngland64 years Aug 2016- Director
Mr Robert ThompsonEngland79 years Aug 2016- Director
Mr Matthew RoweEngland59 years Aug 2016- Director

P&L

May 2024

turnover

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 2024

net 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

None

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

datedescriptionview/download