Pomanda estimates the enterprise value of PURE PRODUCTION LONDON LTD at £6.8m based on a Turnover of £7.3m and 0.93x industry multiple (adjusted for size and gross margin).
pure production london ltdEstimated Valuation
£239.5k
Pomanda estimates the enterprise value of PURE PRODUCTION LONDON LTD at £239.5k based on an EBITDA of £47.7k and a 5.02x industry multiple (adjusted for size and gross margin).
pure production london ltdEstimated Valuation
£579.3k
Pomanda estimates the enterprise value of PURE PRODUCTION LONDON LTD at £579.3k based on Net Assets of £240.2k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pure Production London LtdOverview
Pure Production London Ltd is a live company located in witney, OX28 4BE with a Companies House number of 12219097. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2019, it's largest shareholder is
tasmin voce
with a 83.3% stake. Pure Production London Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£7.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pure Production London Ltd a 3.5 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 Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £7.3m, make it larger than the average company (£988k)
£7.3m - Pure Production London Ltd
£988k - Industry AVG
Growth
3 year (CAGR) sales growth of 131%, show it is growing at a faster rate (9.9%)
131% - Pure Production London Ltd
9.9% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (40.4%)
40.4% - Pure Production London Ltd
40.4% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6%)
0.4% - Pure Production London Ltd
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Pure Production London Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Pure Production London Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£92.5k)
£2.4m - Pure Production London Ltd
£92.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (30 days)
60 days - Pure Production London Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (39 days)
91 days - Pure Production London Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pure Production London Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (48 weeks)
7 weeks - Pure Production London Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (42.3%)
82.4% - Pure Production London Ltd
42.3% - Industry AVG
PURE PRODUCTION LONDON LTD financials
EXPORT
Pure Production London Ltd's latest turnover from September 2024 is estimated at £7.3 million and the company has net assets of £240.2 thousand. According to their latest financial statements, Pure Production London Ltd has 3 employees and maintains cash reserves of £150.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
7,306,143
1,487,201
1,714,912
590,144
48,982
Other Income Or Grants
Cost Of Sales
4,351,385
869,485
1,025,742
356,276
29,808
Gross Profit
2,954,759
617,717
689,170
233,869
19,174
Admin Expenses
2,924,970
712,769
714,807
-185,793
45,055
Operating Profit
29,789
-95,052
-25,637
419,662
-25,881
Interest Payable
1,990
2,997
1,525
Interest Receivable
10,175
13,081
9,332
309
15
Pre-Tax Profit
39,964
-81,971
-18,295
416,974
-27,391
Tax
-9,991
-79,225
Profit After Tax
29,973
-81,971
-18,295
337,749
-27,391
Dividends Paid
Retained Profit
29,973
-81,971
-18,295
337,749
-27,391
Employee Costs
97,667
92,637
87,300
28,220
26,783
Number Of Employees
3
3
3
1
1
EBITDA*
47,709
-73,921
-4,747
423,185
-25,881
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
1,097
18,268
39,087
59,977
Intangible Assets
1,147
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,244
18,268
39,087
59,977
Stock & work in progress
Trade Debtors
1,211,590
225,876
304,401
44,809
Group Debtors
Misc Debtors
141,015
2,568
Cash
150,491
256,525
241,799
587,750
30,360
misc current assets
total current assets
1,362,081
482,401
546,200
773,574
32,928
total assets
1,364,325
500,669
585,287
833,551
32,928
Bank overdraft
Bank loan
5,530
Trade Creditors
1,095,534
252,558
247,345
284,780
1,485
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
190,158
8,833
total current liabilities
1,095,534
252,558
247,345
480,468
10,318
loans
42,724
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,333
33,333
38,333
provisions
273
4,566
7,426
total long term liabilities
28,606
37,899
45,759
42,724
50,000
total liabilities
1,124,140
290,457
293,104
523,192
60,318
net assets
240,185
210,212
292,183
310,359
-27,390
total shareholders funds
240,185
210,212
292,183
310,359
-27,390
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
29,789
-95,052
-25,637
419,662
-25,881
Depreciation
17,920
21,131
20,890
3,523
Amortisation
Tax
-9,991
-79,225
Stock
Debtors
985,714
-78,525
118,577
183,256
2,568
Creditors
842,976
5,213
-37,435
283,295
1,485
Accruals and Deferred Income
-190,158
181,325
8,833
Deferred Taxes & Provisions
-4,293
-2,860
7,426
Cash flow from operations
-109,313
6,957
-343,491
625,324
-18,131
Investing Activities
capital expenditure
-1,896
-312
-63,500
Change in Investments
cash flow from investments
-1,896
-312
-63,500
Financing Activities
Bank loans
-5,530
5,530
Group/Directors Accounts
Other Short Term Loans
Long term loans
-42,724
-7,276
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-5,000
-5,000
38,333
share issue
119
1
interest
10,175
13,081
7,342
-2,688
-1,510
cash flow from financing
5,175
8,081
-2,460
-4,434
48,491
cash and cash equivalents
cash
-106,034
14,726
-345,951
557,390
30,360
overdraft
change in cash
-106,034
14,726
-345,951
557,390
30,360
pure production london 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 pure production london ltd. Get real-time insights into pure production london ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pure production london ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in OX28 area or any other competitors across 12 key performance metrics.
pure production london ltd Ownership
PURE PRODUCTION LONDON LTD group structure
Pure Production London Ltd has no subsidiary companies.
Ultimate parent company
PURE PRODUCTION LONDON LTD
12219097
PURE PRODUCTION LONDON LTD Shareholders
The largest shareholders in Pure Production London Ltd include Tasmin Voce and Lily Voce.
tasmin voce
83.33%
lily voce
8.33%
robert voce
8.33%
pure production london ltd directors
Pure Production London Ltd currently has 1 director, Mrs Tasmin Voce serving since Sep 2019.
first floor 1 des roches square, witan way, witney, OX28 4BE
Bank
-
Legal Advisor
-
pure production london 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 production london ltd.
pure production london 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 PURE PRODUCTION LONDON LTD. This can take several minutes, an email will notify you when this has completed.
pure production london ltdCompanies House Filings - See Documents
