Pristine Beds Limited

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pristine beds limited Company Information

Live

YoungSmallLow

Company Number

10421101

Website

www.pristinebeds.co.uk

Registered Address

227 bradford road, batley, west yorkshire, WF17 6JL

Industry

Manufacture of mattresses

Telephone

01924607615

Next Accounts Due

July 2025

Group Structure

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Directors

Ashraf Ebrahim7 Years

Ahmad Jamal7 Years

Shareholders

ahmad jamal 50%

ashraf ali ebrahim 50%

pristine beds limited Estimated Valuation

£690.1k

Pomanda estimates the enterprise value of PRISTINE BEDS LIMITED at £690.1k based on a Turnover of £2.8m and 0.25x industry multiple (adjusted for size and gross margin).

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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 ahmad jamal 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.

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Pomanda's financial health check has awarded Pristine Beds Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4%)

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	2,760,427	2,187,042	1,923,057	2,456,739	1,862,541	841,908	253,138
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,966,937	1,596,523	1,460,110	1,753,781	1,471,095	659,433	188,579
Gross Profit	793,490	590,519	462,947	702,958	391,446	182,475	64,559
Admin Expenses	1,348,792	708,218	322,513	131,823	215,277	163,673	28,547
Operating Profit	-555,302	-117,699	140,434	571,135	176,169	18,802	36,012
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	35,199	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	0	0	-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	0	0	0	0	0	0	0
Retained Profit	-520,103	-91,728	114,640	463,145	144,426	15,821	29,277
Employee Costs	1,759,145	1,644,219	1,323,938	1,306,339	1,059,515	410,968	52,629
Number Of Employees	52	53	47	44	36	15	2
EBITDA*	-550,406	-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	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
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	0	108,260	143,000	343,000	0	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	475,334	932,613	1,375,929	817,199	480,389	88,786	105,882
misc current assets	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	384,189	426,156	827,565	624,247	371,576	135,869	110,313
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	384,189	426,156	827,565	624,247	371,576	135,869	110,313
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
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	-555,302	-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	0	0	0	0	0	0	0
Tax	0	0	-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	0	0	0
Creditors	-41,967	-401,409	203,318	252,671	235,707	25,556	110,313
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-492,478	-469,287	559,266	345,259	411,814	-3,638	130,795
Investing Activities
capital expenditure	0	0	-1,633	-9,098	-22,346	-14,188	-25,145
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,633	-9,098	-22,346	-14,188	-25,145
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	35,199	25,971	1,097	649	2,134	730	132
cash flow from financing	35,199	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	0	0	0	0	0	0	0
change in cash	-457,279	-443,316	558,730	336,810	391,603	-17,096	105,882

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Pristine Beds Limited has no subsidiary companies.

Ultimate parent company

PRISTINE BEDS LIMITED

10421101

PRISTINE BEDS LIMITED Shareholders

ahmad jamal	50%
ashraf ali ebrahim	50%

Pristine Beds Limited currently has 2 directors. The longest serving directors include Mr Ashraf Ebrahim (Oct 2016) and Mr Ahmad Jamal (Oct 2016).

officer	country	age	start	end	role
Mr Ashraf Ebrahim	England	61 years	Oct 2016	-	Director
Mr Ahmad Jamal	England	40 years	Oct 2016	-	Director

P&L

October 2023

turnover

2.8m

+26%

operating profit

-555.3k

gross margin

28.8%

+6.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

155.6k

-0.77%

total assets

539.8k

-0.51%

cash

475.3k

-0.49%

net assets

Total assets minus all liabilities

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company number

10421101

Type

Private limited with Share Capital

industry

31030 - Manufacture of mattresses

incorporation date

October 2016

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

227 bradford road, batley, west yorkshire, WF17 6JL

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 Company Information

pristine beds limited Estimated Valuation

pristine beds limited Estimated Valuation

pristine beds limited Estimated Valuation

Pristine Beds Limited Overview

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PRISTINE BEDS LIMITED financials

pristine beds limited Credit Report and Business Information

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