Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
artemis house 6-8 greek street, stockport, SK3 8AB
Website
-
purestream industries ltdEstimated Valuation
£344.7k
Pomanda estimates the enterprise value of PURESTREAM INDUSTRIES LTD at £344.7k based on a Turnover of £943k and 0.37x industry multiple (adjusted for size and gross margin).
purestream industries ltdEstimated Valuation
£722.1k
Pomanda estimates the enterprise value of PURESTREAM INDUSTRIES LTD at £722.1k based on an EBITDA of £250.5k and a 2.88x industry multiple (adjusted for size and gross margin).
purestream industries ltdEstimated Valuation
£696.5k
Pomanda estimates the enterprise value of PURESTREAM INDUSTRIES LTD at £696.5k based on Net Assets of £340.9k and 2.04x industry multiple (adjusted for liquidity).
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Purestream Industries LtdOverview
Purestream Industries Ltd is a live company located in stockport, SK3 8AB with a Companies House number of 14075534. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 2022, it's largest shareholder is
harry colin mouquet
with a 50% stake. Purestream Industries Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£943k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Purestream Industries Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £943k, make it smaller than the average company (£3.6m)
£943k - Purestream Industries Ltd
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Purestream Industries Ltd
- - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (35%)
20.2% - Purestream Industries Ltd
35% - Industry AVG
Profitability
an operating margin of 26.6% make it more profitable than the average company (6.5%)
26.6% - Purestream Industries Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Purestream Industries Ltd
25 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
£55.1k - Purestream Industries Ltd
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £471.5k, this is more efficient (£127.8k)
£471.5k - Purestream Industries Ltd
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (69 days)
172 days - Purestream Industries Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (27 days)
102 days - Purestream Industries Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Purestream Industries Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Purestream Industries Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (56.2%)
38.5% - Purestream Industries Ltd
56.2% - Industry AVG
PURESTREAM INDUSTRIES LTD financials
EXPORT
Purestream Industries Ltd's latest turnover from April 2024 is estimated at £943 thousand and the company has net assets of £340.9 thousand. According to their latest financial statements, Purestream Industries Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
943,000
493,926
Other Income Or Grants
Cost Of Sales
752,837
399,501
Gross Profit
190,164
94,425
Admin Expenses
-60,323
-109,630
Operating Profit
250,487
204,055
Interest Payable
Interest Receivable
Pre-Tax Profit
250,487
204,055
Tax
-62,622
-51,014
Profit After Tax
187,865
153,041
Dividends Paid
Retained Profit
187,865
153,041
Employee Costs
110,263
105,950
Number Of Employees
2
2
EBITDA*
250,487
204,055
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
108,047
107,798
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
108,047
107,798
Stock & work in progress
Trade Debtors
446,571
192,754
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
446,571
192,754
total assets
554,618
300,552
Bank overdraft
Bank loan
Trade Creditors
211,712
147,511
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
211,712
147,511
loans
hp & lease commitments
Accruals and Deferred Income
2,000
other liabilities
provisions
total long term liabilities
2,000
total liabilities
213,712
147,511
net assets
340,906
153,041
total shareholders funds
340,906
153,041
Apr 2024
Apr 2023
Operating Activities
Operating Profit
250,487
204,055
Depreciation
Amortisation
Tax
-62,622
-51,014
Stock
Debtors
253,817
192,754
Creditors
64,201
147,511
Accruals and Deferred Income
2,000
Deferred Taxes & Provisions
Cash flow from operations
249
107,798
Investing Activities
capital expenditure
-249
-107,798
Change in Investments
cash flow from investments
-249
-107,798
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
purestream industries 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 purestream industries ltd. Get real-time insights into purestream industries ltd's credit score, group structure and payment trends.
Perform a competitor analysis for purestream industries ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SK3 area or any other competitors across 12 key performance metrics.
purestream industries ltd Ownership
PURESTREAM INDUSTRIES LTD group structure
Purestream Industries Ltd has no subsidiary companies.
Ultimate parent company
PURESTREAM INDUSTRIES LTD
14075534
PURESTREAM INDUSTRIES LTD Shareholders
The largest shareholders in Purestream Industries Ltd include Harry Colin Mouquet and Nicholas David James Wise.
harry colin mouquet
50%
nicholas david james wise
50%
purestream industries ltd directors
Purestream Industries Ltd currently has 5 directors.
The longest serving directors include
Mr Harry Mouquet (Apr 2022) and
Mr Nicholas Wise (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
340.9k
+1.23%
total assets
554.6k
+0.85%
cash
0
0%
net assets
Total assets minus all liabilities
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purestream industries ltd company details
company number
14075534
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
bw&m holdings ltd (September 2024)
accountant
-
auditor
-
address
artemis house 6-8 greek street, stockport, SK3 8AB
Bank
-
Legal Advisor
-
purestream industries 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 purestream industries ltd.
purestream industries 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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purestream industries ltdCompanies House Filings - See Documents
