pura solutions ltd
pura solutions ltd Company Information
Company Number
10990272
Next Accounts
12 days late
Directors
Shareholders
mr paul goldsworthy
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
1 craftsman square, temple farm ind estate, essex, southend on sea, SS2 5RH
Website
-pura solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of PURA SOLUTIONS LTD at £8.3k based on a Turnover of £21.3k and 0.39x industry multiple (adjusted for size and gross margin).
pura solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of PURA SOLUTIONS LTD at £4.2k based on an EBITDA of £1.4k and a 3.13x industry multiple (adjusted for size and gross margin).
pura solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of PURA SOLUTIONS LTD at £821.4k based on Net Assets of £308.3k and 2.66x industry multiple (adjusted for liquidity).
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Pura Solutions Ltd Overview
Pura Solutions Ltd is a live company located in essex, southend on sea, SS2 5RH with a Companies House number of 10990272. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2017, it's largest shareholder is mr paul goldsworthy with a 100% stake. Pura Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £21.3k with unknown growth in recent years.
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Pura Solutions Ltd Health Check
Pomanda's financial health check has awarded Pura Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £21.3k, make it smaller than the average company (£407.7k)
- Pura Solutions Ltd
£407.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pura Solutions Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.4%)
- Pura Solutions Ltd
59.4% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (8.5%)
- Pura Solutions Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pura Solutions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Pura Solutions Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£119.6k)
- Pura Solutions Ltd
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (69 days)
- Pura Solutions Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (28 days)
- Pura Solutions Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pura Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pura Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (55.4%)
0.4% - Pura Solutions Ltd
55.4% - Industry AVG
PURA SOLUTIONS LTD financials
Pura Solutions Ltd's latest turnover from April 2023 is estimated at £21.3 thousand and the company has net assets of £308.3 thousand. According to their latest financial statements, Pura Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 307,241 | 273,441 | 161,941 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 307,241 | 273,441 | 161,941 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,154 | 35,166 | 165,620 | 10,156 | 1,875 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,154 | 35,166 | 165,620 | 10,156 | 1,875 |
| total assets | 309,395 | 308,607 | 327,561 | 10,156 | 1,875 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 915 | 897 | 18,967 | 7,974 | 1,611 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 915 | 897 | 18,967 | 7,974 | 1,611 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 159 | 404 | 10,109 | 1,361 | 133 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 159 | 404 | 10,109 | 1,361 | 133 |
| total liabilities | 1,074 | 1,301 | 29,076 | 9,335 | 1,744 |
| net assets | 308,321 | 307,306 | 298,485 | 821 | 131 |
| total shareholders funds | 308,321 | 307,306 | 298,485 | 821 | 131 |
| Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -33,012 | -130,454 | 165,620 | 8,281 | 1,875 |
| Creditors | 18 | -18,070 | 18,967 | 6,363 | 1,611 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -245 | -9,705 | 10,109 | 1,228 | 133 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
pura solutions ltd Credit Report and Business Information
Pura Solutions Ltd Competitor Analysis
Perform a competitor analysis for pura solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS2 area or any other competitors across 12 key performance metrics.
pura solutions ltd Ownership
PURA SOLUTIONS LTD group structure
Pura Solutions Ltd has no subsidiary companies.
Ultimate parent company
PURA SOLUTIONS LTD
10990272
pura solutions ltd directors
Pura Solutions Ltd currently has 1 director, Mr Paul Goldsworthy serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Goldsworthy | England | 56 years | Oct 2017 | - | Director |
P&L
April 2023turnover
21.3k
-64%
operating profit
1.4k
0%
gross margin
26.5%
+3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
308.3k
0%
total assets
309.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
pura solutions ltd company details
company number
10990272
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
BOOKLYNN BOOKKEEPING LTD
auditor
-
address
1 craftsman square, temple farm ind estate, essex, southend on sea, SS2 5RH
Bank
-
Legal Advisor
-
pura solutions 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 pura solutions ltd.
pura solutions 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.
Click to start generating capital raising & share issue transactions for PURA SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
pura solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
