Pomanda estimates the enterprise value of PRISTINE BEDS LIMITED at £724.4k based on a Turnover of £2.8m and 0.26x industry multiple (adjusted for size and gross margin).
pristine beds limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRISTINE BEDS LIMITED at £0 based on an EBITDA of £-552.2k and a 3.16x industry multiple (adjusted for size and gross margin).
pristine beds limitedEstimated Valuation
£361.3k
Pomanda estimates the enterprise value of PRISTINE BEDS LIMITED at £361.3k based on Net Assets of £155.6k and 2.32x industry multiple (adjusted for liquidity).
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Pristine Beds LimitedOverview
Pristine Beds Limited is a live company located in west yorkshire, WF17 6JL with a Companies House number of 10421101. It operates in the manufacture of mattresses sector, SIC Code 31030. Founded in October 2016, it's largest shareholder is
ashraf ali ebrahim
with a 50% stake. Pristine Beds Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Pristine Beds Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£14.8m)
£2.8m - Pristine Beds Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5%)
4% - Pristine Beds Limited
5% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (36.8%)
28.7% - Pristine Beds Limited
36.8% - Industry AVG
Profitability
an operating margin of -20.1% make it less profitable than the average company (3.5%)
-20.1% - Pristine Beds Limited
3.5% - Industry AVG
Employees
with 52 employees, this is below the industry average (118)
52 - Pristine Beds Limited
118 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Pristine Beds Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is less efficient (£119.7k)
£53.4k - Pristine Beds Limited
£119.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pristine Beds Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (43 days)
70 days - Pristine Beds Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (41 days)
7 days - Pristine Beds Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (28 weeks)
64 weeks - Pristine Beds Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a higher level of debt than the average (59.4%)
71.2% - Pristine Beds Limited
59.4% - Industry AVG
PRISTINE BEDS LIMITED financials
EXPORT
Pristine Beds Limited's latest turnover from October 2023 is estimated at £2.8 million and the company has net assets of £155.6 thousand. According to their latest financial statements, Pristine Beds Limited has 52 employees and maintains cash reserves of £475.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Nov 2017
Turnover
2,776,266
2,217,585
1,956,081
2,471,495
1,875,117
823,264
263,347
Other Income Or Grants
Cost Of Sales
1,978,556
1,648,926
1,541,218
1,773,613
1,474,294
638,206
195,471
Gross Profit
797,710
568,659
414,863
697,882
400,823
185,059
67,875
Admin Expenses
1,354,772
686,358
274,429
126,747
224,654
166,257
31,863
Operating Profit
-557,062
-117,699
140,434
571,135
176,169
18,802
36,012
Interest Payable
Interest Receivable
36,959
25,971
1,097
649
2,134
730
132
Pre-Tax Profit
-520,103
-91,728
141,531
571,784
178,304
19,532
36,144
Tax
-26,891
-108,639
-33,878
-3,711
-6,867
Profit After Tax
-520,103
-91,728
114,640
463,145
144,426
15,821
29,277
Dividends Paid
Retained Profit
-520,103
-91,728
114,640
463,145
144,426
15,821
29,277
Employee Costs
1,745,257
1,726,612
1,323,938
1,311,673
1,059,515
412,254
79,839
Number Of Employees
52
53
47
44
36
15
3
EBITDA*
-552,166
-111,760
148,141
578,925
185,564
26,110
40,709
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Nov 2017
Tangible Assets
24,678
29,574
35,513
41,587
40,279
27,328
20,448
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,678
29,574
35,513
41,587
40,279
27,328
20,448
Stock & work in progress
39,755
31,390
40,532
75,230
40,532
64,953
13,360
Trade Debtors
108,260
143,000
343,000
Group Debtors
Misc Debtors
Cash
475,334
932,613
1,375,929
817,199
480,389
88,786
105,882
misc current assets
total current assets
515,089
1,072,263
1,559,461
1,235,429
520,921
153,739
119,242
total assets
539,767
1,101,837
1,594,974
1,277,016
561,200
181,067
139,690
Bank overdraft
Bank loan
Trade Creditors
384,189
426,156
827,565
624,247
371,576
135,869
110,313
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
384,189
426,156
827,565
624,247
371,576
135,869
110,313
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
384,189
426,156
827,565
624,247
371,576
135,869
110,313
net assets
155,578
675,681
767,409
652,769
189,624
45,198
29,377
total shareholders funds
155,578
675,681
767,409
652,769
189,624
45,198
29,377
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Nov 2017
Operating Activities
Operating Profit
-557,062
-117,699
140,434
571,135
176,169
18,802
36,012
Depreciation
4,896
5,939
7,707
7,790
9,395
7,308
4,697
Amortisation
Tax
-26,891
-108,639
-33,878
-3,711
-6,867
Stock
8,365
-9,142
-34,698
34,698
-24,421
51,593
13,360
Debtors
-108,260
-34,740
-200,000
343,000
Creditors
-41,967
-401,409
203,318
252,671
235,707
25,556
110,313
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-494,238
-469,287
559,266
345,259
411,814
-3,638
130,795
Investing Activities
capital expenditure
-1,633
-9,098
-22,346
-14,188
-25,145
Change in Investments
cash flow from investments
-1,633
-9,098
-22,346
-14,188
-25,145
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
36,959
25,971
1,097
649
2,134
730
132
cash flow from financing
36,959
25,971
1,097
649
2,134
730
232
cash and cash equivalents
cash
-457,279
-443,316
558,730
336,810
391,603
-17,096
105,882
overdraft
change in cash
-457,279
-443,316
558,730
336,810
391,603
-17,096
105,882
pristine beds 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 pristine beds limited. Get real-time insights into pristine beds limited's credit score, group structure and payment trends.
Perform a competitor analysis for pristine beds limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WF17 area or any other competitors across 12 key performance metrics.
pristine beds limited Ownership
PRISTINE BEDS LIMITED group structure
Pristine Beds Limited has no subsidiary companies.
Ultimate parent company
PRISTINE BEDS LIMITED
10421101
PRISTINE BEDS LIMITED Shareholders
The largest shareholders in Pristine Beds Limited include Ashraf Ali Ebrahim and Ahmad Jamal.
ashraf ali ebrahim
50%
ahmad jamal
50%
pristine beds limited directors
Pristine Beds Limited currently has 2 directors.
The longest serving directors include
Mr Ahmad Jamal (Oct 2016) and
Mr Ashraf Ebrahim (Oct 2016).
227 bradford road, batley, west yorkshire, WF17 6JL
Bank
-
Legal Advisor
-
pristine beds 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 found 1 charges/mortgages relating to pristine beds limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pristine beds 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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pristine beds limitedCompanies House Filings - See Documents
