Pomanda estimates the enterprise value of THE PURPLE PANTRY LTD at £78.9k based on a Turnover of £305.2k and 0.26x industry multiple (adjusted for size and gross margin).
the purple pantry ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE PURPLE PANTRY LTD at £0 based on an EBITDA of £-52.4k and a 2.86x industry multiple (adjusted for size and gross margin).
the purple pantry ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE PURPLE PANTRY LTD at £0 based on Net Assets of £-122k and 2.36x industry multiple (adjusted for liquidity).
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The Purple Pantry LtdOverview
The Purple Pantry Ltd is a live company located in bury st edmunds, IP28 6SD with a Companies House number of 14067238. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in April 2022, it's largest shareholder is
catherine dunnett
with a 100% stake. The Purple Pantry Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£305.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Purple Pantry Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £305.2k, make it smaller than the average company (£790k)
£305.2k - The Purple Pantry Ltd
£790k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Purple Pantry Ltd
- - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (32.2%)
22.6% - The Purple Pantry Ltd
32.2% - Industry AVG
Profitability
an operating margin of -20.3% make it less profitable than the average company (2.5%)
-20.3% - The Purple Pantry Ltd
2.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (17)
7 - The Purple Pantry Ltd
17 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
£17.4k - The Purple Pantry Ltd
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is less efficient (£85.8k)
£43.6k - The Purple Pantry Ltd
£85.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (18 days)
6 days - The Purple Pantry Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (31 days)
232 days - The Purple Pantry Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (35 days)
15 days - The Purple Pantry Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - The Purple Pantry Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 523.6%, this is a higher level of debt than the average (84.7%)
523.6% - The Purple Pantry Ltd
84.7% - Industry AVG
THE PURPLE PANTRY LTD financials
EXPORT
The Purple Pantry Ltd's latest turnover from April 2024 is estimated at £305.2 thousand and the company has net assets of -£122 thousand. According to their latest financial statements, The Purple Pantry Ltd has 7 employees and maintains cash reserves of £929 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
305,186
184,408
Other Income Or Grants
Cost Of Sales
236,367
143,383
Gross Profit
68,819
41,024
Admin Expenses
130,729
101,151
Operating Profit
-61,910
-60,127
Interest Payable
Interest Receivable
32
6
Pre-Tax Profit
-61,878
-60,121
Tax
Profit After Tax
-61,878
-60,121
Dividends Paid
Retained Profit
-61,878
-60,121
Employee Costs
121,699
114,989
Number Of Employees
7
7
EBITDA*
-52,416
-51,886
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
9,356
11,907
Intangible Assets
3,333
6,667
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,689
18,574
Stock & work in progress
9,792
8,000
Trade Debtors
5,391
3,369
Group Debtors
Misc Debtors
Cash
929
302
misc current assets
total current assets
16,112
11,671
total assets
28,801
30,245
Bank overdraft
Bank loan
Trade Creditors
150,790
90,356
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
150,790
90,356
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
150,790
90,356
net assets
-121,989
-60,111
total shareholders funds
-121,989
-60,111
Apr 2024
Apr 2023
Operating Activities
Operating Profit
-61,910
-60,127
Depreciation
6,160
4,908
Amortisation
3,334
3,333
Tax
Stock
1,792
8,000
Debtors
2,022
3,369
Creditors
60,434
90,356
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,204
27,101
Investing Activities
capital expenditure
-3,609
-26,815
Change in Investments
cash flow from investments
-3,609
-26,815
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
32
6
cash flow from financing
32
16
cash and cash equivalents
cash
627
302
overdraft
change in cash
627
302
the purple pantry 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 the purple pantry ltd. Get real-time insights into the purple pantry ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the purple pantry 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 IP28 area or any other competitors across 12 key performance metrics.
the purple pantry ltd Ownership
THE PURPLE PANTRY LTD group structure
The Purple Pantry Ltd has no subsidiary companies.
Ultimate parent company
THE PURPLE PANTRY LTD
14067238
THE PURPLE PANTRY LTD Shareholders
The sole shareholder of The Purple Pantry Ltd is Catherine Dunnett.
catherine dunnett
100%
the purple pantry ltd directors
The Purple Pantry Ltd currently has 1 director, Dr Catherine Dunnett serving since Apr 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-122k
+1.03%
total assets
28.8k
-0.05%
cash
929
+2.08%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
the purple pantry ltd company details
company number
14067238
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
chaise house stables the green, tuddenham, bury st edmunds, suffolk, IP28 6SD
Bank
-
Legal Advisor
-
the purple pantry 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 the purple pantry ltd.
the purple pantry 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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the purple pantry ltdCompanies House Filings - See Documents
