Pomanda estimates the enterprise value of PURAN ASSOCIATES LTD at £197.2k based on a Turnover of £545.8k and 0.36x industry multiple (adjusted for size and gross margin).
puran associates ltdEstimated Valuation
£252.4k
Pomanda estimates the enterprise value of PURAN ASSOCIATES LTD at £252.4k based on an EBITDA of £97.6k and a 2.58x industry multiple (adjusted for size and gross margin).
puran associates ltdEstimated Valuation
£715.8k
Pomanda estimates the enterprise value of PURAN ASSOCIATES LTD at £715.8k based on Net Assets of £302.4k and 2.37x industry multiple (adjusted for liquidity).
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Puran Associates LtdOverview
Puran Associates Ltd is a live company located in london, N1 7GU with a Companies House number of 10523727. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is
anuradha menon
with a 66.7% stake. Puran Associates Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£545.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Puran Associates Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £545.8k, make it smaller than the average company (£4.8m)
£545.8k - Puran Associates Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.6%)
40% - Puran Associates Ltd
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
17% - Puran Associates Ltd
38.2% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (5.7%)
17.9% - Puran Associates Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Puran Associates Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Puran Associates Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £545.8k, this is more efficient (£170.9k)
£545.8k - Puran Associates Ltd
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (41 days)
179 days - Puran Associates Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (32 days)
28 days - Puran Associates Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Puran Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Puran Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (62.6%)
10.4% - Puran Associates Ltd
62.6% - Industry AVG
PURAN ASSOCIATES LTD financials
EXPORT
Puran Associates Ltd's latest turnover from December 2023 is estimated at £545.8 thousand and the company has net assets of £302.4 thousand. According to their latest financial statements, Puran Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
545,785
361,006
252,459
197,524
256,369
93,422
75,184
Other Income Or Grants
Cost Of Sales
453,173
299,422
212,891
165,393
212,741
77,904
62,394
Gross Profit
92,611
61,584
39,568
32,131
43,628
15,518
12,790
Admin Expenses
-5,024
-21,397
-54,627
36,886
-44,493
16,275
-11,684
Operating Profit
97,635
82,981
94,195
-4,755
88,121
-757
24,474
Interest Payable
Interest Receivable
Pre-Tax Profit
97,635
82,981
94,195
-4,755
88,121
-757
24,474
Tax
-24,409
-15,766
-17,897
-16,743
-4,650
Profit After Tax
73,226
67,215
76,298
-4,755
71,378
-757
19,824
Dividends Paid
Retained Profit
73,226
67,215
76,298
-4,755
71,378
-757
19,824
Employee Costs
54,005
51,316
48,760
46,377
45,970
44,258
41,967
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
97,635
82,981
94,195
-4,755
88,121
-757
24,474
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
68,692
73,873
71,570
57,103
4,022
3,165
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
68,692
73,873
71,570
57,103
4,022
3,165
Stock & work in progress
Trade Debtors
268,824
180,002
119,332
75,590
118,104
33,820
28,349
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
268,824
180,002
119,332
75,590
118,104
33,820
28,349
total assets
337,516
253,875
190,902
132,693
122,126
36,985
28,349
Bank overdraft
Bank loan
Trade Creditors
35,087
24,672
28,914
47,003
31,681
17,426
8,033
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
35,087
24,672
28,914
47,003
31,681
17,426
8,033
loans
hp & lease commitments
Accruals and Deferred Income
492
492
other liabilities
provisions
total long term liabilities
492
492
total liabilities
35,087
24,672
28,914
47,003
31,681
17,918
8,525
net assets
302,429
229,203
161,988
85,690
90,445
19,067
19,824
total shareholders funds
302,429
229,203
161,988
85,690
90,445
19,067
19,824
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
97,635
82,981
94,195
-4,755
88,121
-757
24,474
Depreciation
Amortisation
Tax
-24,409
-15,766
-17,897
-16,743
-4,650
Stock
Debtors
88,822
60,670
43,742
-42,514
84,284
5,471
28,349
Creditors
10,415
-4,242
-18,089
15,322
14,255
9,393
8,033
Accruals and Deferred Income
-492
492
Deferred Taxes & Provisions
Cash flow from operations
-5,181
2,303
14,467
53,081
857
3,165
Investing Activities
capital expenditure
5,181
-2,303
-14,467
-53,081
-857
-3,165
Change in Investments
cash flow from investments
5,181
-2,303
-14,467
-53,081
-857
-3,165
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
puran associates ltd 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 puran associates ltd. Get real-time insights into puran associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for puran associates ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
puran associates ltd Ownership
PURAN ASSOCIATES LTD group structure
Puran Associates Ltd has no subsidiary companies.
Ultimate parent company
PURAN ASSOCIATES LTD
10523727
PURAN ASSOCIATES LTD Shareholders
The largest shareholders in Puran Associates Ltd include Anuradha Menon and Purvesh Madhani.
anuradha menon
66.67%
purvesh madhani
33.33%
puran associates ltd directors
Puran Associates Ltd currently has 2 directors.
The longest serving directors include
Dr Anuradha Menon (Dec 2016) and
Dr Purvesh Madhani (Dec 2016).
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
20 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
puran associates 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 puran associates ltd.
puran associates 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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puran associates ltdCompanies House Filings - See Documents
