Pomanda estimates the enterprise value of MYPURA.COM LIMITED at £4.2m based on a Turnover of £6.4m and 0.65x industry multiple (adjusted for size and gross margin).
mypura.com limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MYPURA.COM LIMITED at £0 based on an EBITDA of £-3.7m and a 5.1x industry multiple (adjusted for size and gross margin).
mypura.com limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MYPURA.COM LIMITED at £0 based on Net Assets of £-6.5m and 3.28x industry multiple (adjusted for liquidity).
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Mypura.com LimitedOverview
Mypura.com Limited is a live company located in cheshire, CH3 9HW with a Companies House number of 12120792. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in July 2019, it's largest shareholder is
mypura.com group limited
with a 100% stake. Mypura.com Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mypura.Com 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
3 Regular
6 Weak
Size
annual sales of £6.4m, make it smaller than the average company (£12.7m)
£6.4m - Mypura.com Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 164%, show it is growing at a faster rate (2.5%)
164% - Mypura.com Limited
2.5% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (43.1%)
43.1% - Mypura.com Limited
43.1% - Industry AVG
Profitability
an operating margin of -57.7% make it less profitable than the average company (3.7%)
-57.7% - Mypura.com Limited
3.7% - Industry AVG
Employees
with 17 employees, this is below the industry average (53)
17 - Mypura.com Limited
53 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Mypura.com Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £378.9k, this is more efficient (£226.2k)
£378.9k - Mypura.com Limited
£226.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (30 days)
68 days - Mypura.com Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (38 days)
67 days - Mypura.com Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 122 days, this is in line with average (104 days)
122 days - Mypura.com Limited
104 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Mypura.com Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 322.1%, this is a higher level of debt than the average (70.2%)
322.1% - Mypura.com Limited
70.2% - Industry AVG
MYPURA.COM LIMITED financials
EXPORT
Mypura.Com Limited's latest turnover from July 2023 is estimated at £6.4 million and the company has net assets of -£6.5 million. According to their latest financial statements, Mypura.Com Limited has 17 employees and maintains cash reserves of £31.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Mar 2020
Turnover
6,441,830
2,565,305
1,733,269
348,652
Other Income Or Grants
Cost Of Sales
3,666,212
1,407,832
961,053
178,133
Gross Profit
2,775,618
1,157,473
772,216
170,519
Admin Expenses
6,494,798
3,645,922
1,069,906
170,519
Operating Profit
-3,719,180
-2,488,449
-297,690
Interest Payable
37,110
3,383
1,471
Interest Receivable
7,273
1,943
26
Pre-Tax Profit
-3,749,017
-2,489,889
-299,135
Tax
Profit After Tax
-3,749,017
-2,489,889
-299,135
Dividends Paid
Retained Profit
-3,749,017
-2,489,889
-299,135
Employee Costs
604,392
507,963
336,997
60,415
Number Of Employees
17
16
12
2
EBITDA*
-3,689,144
-2,449,084
-287,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Mar 2020
Tangible Assets
13,302
119,037
156,821
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,302
119,037
156,821
Stock & work in progress
1,234,546
885,366
977,246
Trade Debtors
1,205,952
469,315
189,564
Group Debtors
Misc Debtors
458,814
124,897
35,080
100
Cash
31,526
259,383
51,537
misc current assets
total current assets
2,930,838
1,738,961
1,253,427
100
total assets
2,944,140
1,857,998
1,410,248
100
Bank overdraft
7,975
6,430
Bank loan
9,400
Trade Creditors
680,995
193,190
306,947
Group/Directors Accounts
7,353,631
3,996,001
1,054,273
other short term finances
588,749
hp & lease commitments
other current liabilities
817,824
412,638
142,393
total current liabilities
9,449,174
4,608,259
1,513,013
loans
32,907
38,663
38,825
hp & lease commitments
Accruals and Deferred Income
other liabilities
157,445
provisions
total long term liabilities
32,907
38,663
196,270
total liabilities
9,482,081
4,646,922
1,709,283
net assets
-6,537,941
-2,788,924
-299,035
100
total shareholders funds
-6,537,941
-2,788,924
-299,035
100
Jul 2023
Jul 2022
Jul 2021
Mar 2020
Operating Activities
Operating Profit
-3,719,180
-2,488,449
-297,690
Depreciation
30,036
39,365
10,440
Amortisation
Tax
Stock
349,180
-91,880
977,246
Debtors
1,070,554
369,568
224,544
100
Creditors
487,805
-113,757
306,947
Accruals and Deferred Income
405,186
270,245
142,393
Deferred Taxes & Provisions
Cash flow from operations
-4,215,887
-2,570,284
-1,039,700
-100
Investing Activities
capital expenditure
75,699
-1,581
-167,261
Change in Investments
cash flow from investments
75,699
-1,581
-167,261
Financing Activities
Bank loans
-9,400
9,400
Group/Directors Accounts
3,357,630
2,941,728
1,054,273
Other Short Term Loans
588,749
Long term loans
-5,756
-162
38,825
Hire Purchase and Lease Commitments
other long term liabilities
-157,445
157,445
share issue
100
interest
-29,837
-1,440
-1,445
cash flow from financing
3,910,786
2,773,281
1,258,498
100
cash and cash equivalents
cash
-227,857
207,846
51,537
overdraft
1,545
6,430
change in cash
-229,402
201,416
51,537
mypura.com limited 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 mypura.com limited. Get real-time insights into mypura.com limited's credit score, group structure and payment trends.
Perform a competitor analysis for mypura.com limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CH3 area or any other competitors across 12 key performance metrics.
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 7 charges/mortgages relating to mypura.com limited. Currently there are 5 open charges and 2 have been satisfied in the past.
mypura.com limited Capital Raised & Share Issues BETA
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mypura.com limitedCompanies House Filings - See Documents
