Pomanda estimates the enterprise value of PURESLIDE LTD at £426.9k based on a Turnover of £1.4m and 0.32x industry multiple (adjusted for size and gross margin).
pureslide ltdEstimated Valuation
£597.8k
Pomanda estimates the enterprise value of PURESLIDE LTD at £597.8k based on an EBITDA of £196.1k and a 3.05x industry multiple (adjusted for size and gross margin).
pureslide ltdEstimated Valuation
£548.6k
Pomanda estimates the enterprise value of PURESLIDE LTD at £548.6k based on Net Assets of £340.5k and 1.61x industry multiple (adjusted for liquidity).
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Pureslide LtdOverview
Pureslide Ltd is a live company located in west yorkshire, HD1 3AG with a Companies House number of 10583644. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in January 2017, it's largest shareholder is
gardner newton limited
with a 100% stake. Pureslide Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pureslide Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£11.1m)
£1.4m - Pureslide Ltd
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (10.1%)
69% - Pureslide Ltd
10.1% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
32.2% - Pureslide Ltd
32.2% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (3.6%)
14.1% - Pureslide Ltd
3.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (80)
10 - Pureslide Ltd
80 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Pureslide Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £135.4k, this is equally as efficient (£125.1k)
£135.4k - Pureslide Ltd
£125.1k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (41 days)
55 days - Pureslide Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (39 days)
79 days - Pureslide Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is more than average (41 days)
58 days - Pureslide Ltd
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (19 weeks)
33 weeks - Pureslide Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a similar level of debt than the average (56.2%)
58% - Pureslide Ltd
56.2% - Industry AVG
PURESLIDE LTD financials
EXPORT
Pureslide Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £340.5 thousand. According to their latest financial statements, Pureslide Ltd has 10 employees and maintains cash reserves of £275.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Turnover
1,354,258
1,148,246
768,039
278,481
241,760
357,859
229,375
Other Income Or Grants
Cost Of Sales
917,846
788,939
528,813
192,513
166,509
244,549
155,214
Gross Profit
436,412
359,306
239,225
85,967
75,251
113,309
74,160
Admin Expenses
245,083
306,917
211,660
30,043
-28,398
106,529
59,823
Operating Profit
191,329
52,389
27,565
55,924
103,649
6,780
14,337
Interest Payable
3,050
3,802
3,108
1,525
Interest Receivable
9,628
4,800
1,022
101
32
Pre-Tax Profit
197,907
53,386
25,479
54,500
103,681
6,780
14,337
Tax
-49,477
-10,143
-4,841
-10,355
-19,699
-1,288
-2,724
Profit After Tax
148,430
43,243
20,638
44,145
83,982
5,492
11,613
Dividends Paid
Retained Profit
148,430
43,243
20,638
44,145
83,982
5,492
11,613
Employee Costs
331,334
286,403
153,749
58,150
59,720
59,065
28,488
Number Of Employees
10
9
5
2
2
2
1
EBITDA*
196,080
69,295
32,088
57,267
106,090
6,780
14,337
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Tangible Assets
88,822
56,991
45,784
4,025
5,368
2,500
8,184
Intangible Assets
8,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
96,822
56,991
45,784
4,025
5,368
2,500
8,184
Stock & work in progress
146,834
151,189
185,281
Trade Debtors
205,778
150,157
32,425
23,458
25,175
69,398
45,801
Group Debtors
61,500
61,500
61,500
111,500
61,500
Misc Debtors
25,457
30,011
30,374
563
Cash
275,231
91,538
134,330
138,170
64,703
misc current assets
total current assets
714,800
484,395
443,910
273,691
151,378
69,398
45,801
total assets
811,622
541,386
489,694
277,716
156,746
71,898
53,985
Bank overdraft
10,211
9,957
9,706
7,906
Bank loan
Trade Creditors
199,480
228,605
289,691
77,490
53,762
54,793
42,372
Group/Directors Accounts
other short term finances
hp & lease commitments
4,319
4,319
other current liabilities
213,445
57,147
9,044
21,999
18,902
total current liabilities
427,455
300,028
308,441
107,395
72,664
54,793
42,372
loans
11,926
22,137
32,388
42,094
hp & lease commitments
9,358
13,317
Accruals and Deferred Income
other liabilities
provisions
22,345
13,796
total long term liabilities
43,629
49,250
32,388
42,094
total liabilities
471,084
349,278
340,829
149,489
72,664
54,793
42,372
net assets
340,538
192,108
148,865
128,227
84,082
17,105
11,613
total shareholders funds
340,538
192,108
148,865
128,227
84,082
17,105
11,613
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Operating Activities
Operating Profit
191,329
52,389
27,565
55,924
103,649
6,780
14,337
Depreciation
2,751
16,906
4,523
1,343
2,441
Amortisation
2,000
Tax
-49,477
-10,143
-4,841
-10,355
-19,699
-1,288
-2,724
Stock
-4,355
-34,092
185,281
Debtors
51,067
117,369
-11,222
48,846
86,675
23,597
45,801
Creditors
-29,125
-61,086
212,201
23,728
53,762
12,421
42,372
Accruals and Deferred Income
156,298
48,103
-12,955
3,097
18,902
Deferred Taxes & Provisions
8,549
13,796
Cash flow from operations
235,613
-23,312
52,434
24,891
72,380
-5,684
8,184
Investing Activities
capital expenditure
-44,582
-28,113
-46,282
-7,809
5,684
-8,184
Change in Investments
cash flow from investments
-44,582
-28,113
-46,282
-7,809
5,684
-8,184
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,211
-10,251
-9,706
42,094
Hire Purchase and Lease Commitments
-3,959
17,636
other long term liabilities
share issue
100
interest
6,578
998
-2,086
-1,424
32
cash flow from financing
-7,592
8,383
-11,792
40,670
132
cash and cash equivalents
cash
183,693
-42,792
-3,840
73,467
64,703
overdraft
254
251
1,800
7,906
change in cash
183,439
-43,043
-5,640
65,561
64,703
pureslide 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 pureslide ltd. Get real-time insights into pureslide ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pureslide ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HD1 area or any other competitors across 12 key performance metrics.
bates mill colne road, huddersfield, west yorkshire, HD1 3AG
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Legal Advisor
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pureslide 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 pureslide ltd.
pureslide ltd Capital Raised & Share Issues BETA
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pureslide ltdCompanies House Filings - See Documents
