purple forge limited
purple forge limited Company Information
Company Number
12975032
Website
-Registered Address
the old smithy 30 high street, ticknall, derby, derbyshire, DE73 7JH
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
simon angus hicks 50%
maria hilary armstrong 50%
purple forge limited Estimated Valuation
Pomanda estimates the enterprise value of PURPLE FORGE LIMITED at £15.8k based on a Turnover of £36.4k and 0.43x industry multiple (adjusted for size and gross margin).
purple forge limited Estimated Valuation
Pomanda estimates the enterprise value of PURPLE FORGE LIMITED at £0 based on an EBITDA of £-150 and a 3.24x industry multiple (adjusted for size and gross margin).
purple forge limited Estimated Valuation
Pomanda estimates the enterprise value of PURPLE FORGE LIMITED at £1.1k based on Net Assets of £1.2k and 0.87x industry multiple (adjusted for liquidity).
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Purple Forge Limited Overview
Purple Forge Limited is a live company located in derby, DE73 7JH with a Companies House number of 12975032. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2020, it's largest shareholder is simon angus hicks with a 50% stake. Purple Forge Limited is a startup, micro sized company, Pomanda has estimated its turnover at £36.4k with unknown growth in recent years.
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Purple Forge Limited Health Check
Pomanda's financial health check has awarded Purple Forge Limited 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 £36.4k, make it smaller than the average company (£277.5k)
- Purple Forge Limited
£277.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Purple Forge Limited
- - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (55.8%)
- Purple Forge Limited
55.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8.4%)
- Purple Forge Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Purple Forge Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Purple Forge Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £18.2k, this is less efficient (£109.8k)
- Purple Forge Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (70 days)
- Purple Forge Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (26 days)
- Purple Forge Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Purple Forge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Purple Forge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (55.8%)
26.6% - Purple Forge Limited
55.8% - Industry AVG
PURPLE FORGE LIMITED financials
Purple Forge Limited's latest turnover from October 2023 is estimated at £36.4 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Purple Forge Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,700 | 2,820 | 5,578 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,700 | 2,820 | 5,578 |
| total assets | 1,700 | 2,820 | 5,578 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 452 | 1,422 | 2,068 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 452 | 1,422 | 2,068 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 452 | 1,422 | 2,068 |
| net assets | 1,248 | 1,398 | 3,510 |
| total shareholders funds | 1,248 | 1,398 | 3,510 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1,120 | -2,758 | 5,578 |
| Creditors | -970 | -646 | 2,068 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
purple forge limited Credit Report and Business Information
Purple Forge Limited Competitor Analysis
Perform a competitor analysis for purple forge limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE73 area or any other competitors across 12 key performance metrics.
purple forge limited Ownership
PURPLE FORGE LIMITED group structure
Purple Forge Limited has no subsidiary companies.
Ultimate parent company
PURPLE FORGE LIMITED
12975032
purple forge limited directors
Purple Forge Limited currently has 2 directors. The longest serving directors include Mr Simon Hicks (Oct 2020) and Ms Maria Armstrong (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hicks | England | 56 years | Oct 2020 | - | Director |
| Ms Maria Armstrong | England | 46 years | Oct 2020 | - | Director |
P&L
October 2023turnover
36.4k
+1%
operating profit
-150
0%
gross margin
26.1%
+3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.2k
-0.11%
total assets
1.7k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
purple forge limited company details
company number
12975032
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
the old smithy 30 high street, ticknall, derby, derbyshire, DE73 7JH
accountant
-
auditor
-
purple forge limited 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 purple forge limited.
purple forge limited Companies House Filings - See Documents
| date | description | view/download |
|---|
