purple logistics ltd

purple logistics ltd Company Information

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StartupMicro

Company Number

14493429

Industry

Other transportation support activities

 

Removal services

 

Shareholders

gary capewell

timothy arnold

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Group Structure

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Contact

Registered Address

unit 9 hobbs cross farm business, theydon garnon, epping, essex, CM16 7NY

purple logistics ltd Estimated Valuation

£147.2k

Pomanda estimates the enterprise value of PURPLE LOGISTICS LTD at £147.2k based on a Turnover of £341.4k and 0.43x industry multiple (adjusted for size and gross margin).

purple logistics ltd Estimated Valuation

£109k

Pomanda estimates the enterprise value of PURPLE LOGISTICS LTD at £109k based on an EBITDA of £35.4k and a 3.07x industry multiple (adjusted for size and gross margin).

purple logistics ltd Estimated Valuation

£62.2k

Pomanda estimates the enterprise value of PURPLE LOGISTICS LTD at £62.2k based on Net Assets of £26.8k and 2.32x industry multiple (adjusted for liquidity).

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Purple Logistics Ltd Overview

Purple Logistics Ltd is a live company located in epping, CM16 7NY with a Companies House number of 14493429. It operates in the other transportation support activities sector, SIC Code 52290. Founded in November 2022, it's largest shareholder is gary capewell with a 50% stake. Purple Logistics Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £341.4k with unknown growth in recent years.

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Purple Logistics Ltd Health Check

Pomanda's financial health check has awarded Purple Logistics Ltd a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £341.4k, make it smaller than the average company (£5.8m)

£341.4k - Purple Logistics Ltd

£5.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Purple Logistics Ltd

- - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (30.9%)

21% - Purple Logistics Ltd

30.9% - Industry AVG

profitability

Profitability

an operating margin of 10.4% make it more profitable than the average company (4.3%)

10.4% - Purple Logistics Ltd

4.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (29)

3 - Purple Logistics Ltd

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

£41.9k - Purple Logistics Ltd

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.8k, this is less efficient (£158.3k)

£113.8k - Purple Logistics Ltd

£158.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (32 days)

77 days - Purple Logistics Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (31 days)

71 days - Purple Logistics Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Purple Logistics Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (16 weeks)

6 weeks - Purple Logistics Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.2%, this is a similar level of debt than the average (65.3%)

66.2% - Purple Logistics Ltd

65.3% - Industry AVG

PURPLE LOGISTICS LTD financials

EXPORTms excel logo

Purple Logistics Ltd's latest turnover from March 2024 is estimated at £341.4 thousand and the company has net assets of £26.8 thousand. According to their latest financial statements, Purple Logistics Ltd has 3 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover341,352
Other Income Or Grants0
Cost Of Sales269,580
Gross Profit71,772
Admin Expenses36,323
Operating Profit35,449
Interest Payable0
Interest Receivable178
Pre-Tax Profit35,627
Tax-8,907
Profit After Tax26,720
Dividends Paid0
Retained Profit26,720
Employee Costs125,799
Number Of Employees3
EBITDA*35,449

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors72,650
Group Debtors0
Misc Debtors0
Cash6,767
misc current assets0
total current assets79,417
total assets79,417
Bank overdraft0
Bank loan0
Trade Creditors 52,597
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities52,597
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities52,597
net assets26,820
total shareholders funds26,820
Mar 2024
Operating Activities
Operating Profit35,449
Depreciation0
Amortisation0
Tax-8,907
Stock0
Debtors72,650
Creditors52,597
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations6,489
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue100
interest178
cash flow from financing278
cash and cash equivalents
cash6,767
overdraft0
change in cash6,767

purple logistics ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Purple Logistics Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for purple logistics ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CM16 area or any other competitors across 12 key performance metrics.

purple logistics ltd Ownership

PURPLE LOGISTICS LTD group structure

Purple Logistics Ltd has no subsidiary companies.

Ultimate parent company

PURPLE LOGISTICS LTD

14493429

PURPLE LOGISTICS LTD Shareholders

gary capewell 50%
timothy arnold 25%
steven arnold 25%

purple logistics ltd directors

Purple Logistics Ltd currently has 3 directors. The longest serving directors include Mr Gary Capewell (Nov 2022) and Mr Steven Arnold (Dec 2024).

officercountryagestartendrole
Mr Gary CapewellEngland55 years Nov 2022- Director
Mr Steven ArnoldEngland57 years Dec 2024- Director
Mr Timothy ArnoldEngland59 years Dec 2024- Director

P&L

March 2024

turnover

341.4k

0%

operating profit

35.4k

0%

gross margin

21.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

26.8k

0%

total assets

79.4k

0%

cash

6.8k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

purple logistics ltd company details

company number

14493429

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

49420 - Removal services

incorporation date

November 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

RAFFINGERS LLP

auditor

-

address

unit 9 hobbs cross farm business, theydon garnon, epping, essex, CM16 7NY

Bank

-

Legal Advisor

-

purple logistics 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 purple logistics ltd.

purple logistics ltd Capital Raised & Share Issues BETA

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purple logistics ltd Companies House Filings - See Documents

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