pure global foods (int) ltd

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pure global foods (int) ltd Company Information

Share PURE GLOBAL FOODS (INT) LTD

Company Number

11803265

Directors

Tabish Magsi

Shareholders

tabish magsi

Group Structure

View All

Industry

Non-specialised wholesale of food, beverages and tobacco

 

Registered Address

283 wanstead park road, ilford, IG1 3TR

Website

-

pure global foods (int) ltd Estimated Valuation

£32.4k

Pomanda estimates the enterprise value of PURE GLOBAL FOODS (INT) LTD at £32.4k based on a Turnover of £144.7k and 0.22x industry multiple (adjusted for size and gross margin).

pure global foods (int) ltd Estimated Valuation

£2.3k

Pomanda estimates the enterprise value of PURE GLOBAL FOODS (INT) LTD at £2.3k based on an EBITDA of £893 and a 2.53x industry multiple (adjusted for size and gross margin).

pure global foods (int) ltd Estimated Valuation

£36.8k

Pomanda estimates the enterprise value of PURE GLOBAL FOODS (INT) LTD at £36.8k based on Net Assets of £17.2k and 2.14x industry multiple (adjusted for liquidity).

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Pure Global Foods (int) Ltd Overview

Pure Global Foods (int) Ltd is a live company located in ilford, IG1 3TR with a Companies House number of 11803265. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in February 2019, it's largest shareholder is tabish magsi with a 100% stake. Pure Global Foods (int) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £144.7k with rapid growth in recent years.

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Pure Global Foods (int) Ltd Health Check

Pomanda's financial health check has awarded Pure Global Foods (Int) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

10 Weak

size

Size

annual sales of £144.7k, make it smaller than the average company (£30.3m)

£144.7k - Pure Global Foods (int) Ltd

£30.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.5%)

34% - Pure Global Foods (int) Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 11%, this company has a higher cost of product (19.8%)

11% - Pure Global Foods (int) Ltd

19.8% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (3.2%)

0.2% - Pure Global Foods (int) Ltd

3.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (68)

1 - Pure Global Foods (int) Ltd

68 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - Pure Global Foods (int) Ltd

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144.7k, this is less efficient (£389.5k)

£144.7k - Pure Global Foods (int) Ltd

£389.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (36 days)

67 days - Pure Global Foods (int) Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (38 days)

13 days - Pure Global Foods (int) Ltd

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 99 days, this is more than average (35 days)

99 days - Pure Global Foods (int) Ltd

35 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Pure Global Foods (int) Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (57.7%)

73.7% - Pure Global Foods (int) Ltd

57.7% - Industry AVG

PURE GLOBAL FOODS (INT) LTD financials

EXPORTms excel logo

Pure Global Foods (Int) Ltd's latest turnover from February 2023 is estimated at £144.7 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, Pure Global Foods (Int) Ltd has 1 employee and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020
Turnover144,706170,586179,20460,181
Other Income Or Grants0000
Cost Of Sales128,788152,206158,79053,460
Gross Profit15,91718,38020,4146,721
Admin Expenses15,60914,8109,127909
Operating Profit3083,57011,2875,812
Interest Payable0000
Interest Receivable501563213
Pre-Tax Profit3583,72611,3195,825
Tax-68-708-2,151-1,107
Profit After Tax2903,0189,1684,718
Dividends Paid0000
Retained Profit2903,0189,1684,718
Employee Costs35,26034,44132,48831,658
Number Of Employees1111
EBITDA*8944,15611,8736,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020
Tangible Assets3,5164,1024,6885,274
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets3,5164,1024,6885,274
Stock & work in progress35,00025,000012,500
Trade Debtors26,94328,80302,200
Group Debtors0000
Misc Debtors0000
Cash22,50059,7543,420
misc current assets0000
total current assets61,94556,30359,75418,120
total assets65,46160,40564,44223,394
Bank overdraft0000
Bank loan0000
Trade Creditors 4,7660018,675
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities4,7660018,675
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities43,50043,50050,5550
provisions0000
total long term liabilities43,50043,50050,5550
total liabilities48,26643,50050,55518,675
net assets17,19516,90513,8874,719
total shareholders funds17,19516,90513,8874,719
Feb 2023Feb 2022Feb 2021Feb 2020
Operating Activities
Operating Profit3083,57011,2875,812
Depreciation586586586586
Amortisation0000
Tax-68-708-2,151-1,107
Stock10,00025,000-12,50012,500
Debtors-1,86028,803-2,2002,200
Creditors4,7660-18,67518,675
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-2,548-50,3555,7479,266
Investing Activities
capital expenditure000-5,860
Change in Investments0000
cash flow from investments000-5,860
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0-7,05550,5550
share issue0001
interest501563213
cash flow from financing50-6,89950,58714
cash and cash equivalents
cash-2,498-57,25456,3343,420
overdraft0000
change in cash-2,498-57,25456,3343,420

pure global foods (int) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pure Global Foods (int) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pure global foods (int) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.

pure global foods (int) ltd Ownership

PURE GLOBAL FOODS (INT) LTD group structure

Pure Global Foods (Int) Ltd has no subsidiary companies.

Ultimate parent company

PURE GLOBAL FOODS (INT) LTD

11803265

PURE GLOBAL FOODS (INT) LTD Shareholders

tabish magsi 100%

pure global foods (int) ltd directors

Pure Global Foods (Int) Ltd currently has 1 director, Mrs Tabish Magsi serving since Jul 2020.

officercountryagestartendrole
Mrs Tabish MagsiUnited Kingdom38 years Jul 2020- Director

P&L

February 2023

turnover

144.7k

-15%

operating profit

308

0%

gross margin

11%

+2.09%

turnover

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

Balance Sheet

February 2023

net assets

17.2k

+0.02%

total assets

65.5k

+0.08%

cash

2

-1%

net assets

Total assets minus all liabilities

pure global foods (int) ltd company details

company number

11803265

Type

Private limited with Share Capital

industry

46390 - Non-specialised wholesale of food, beverages and tobacco

incorporation date

February 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

February 2023

previous names

N/A

accountant

MAG ACCOUNTANTS LIMITED

auditor

-

address

283 wanstead park road, ilford, IG1 3TR

Bank

-

Legal Advisor

-

pure global foods (int) 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 pure global foods (int) ltd.

pure global foods (int) 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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pure global foods (int) ltd Companies House Filings - See Documents

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