pure independence exhibitions ltd
pure independence exhibitions ltd Company Information
Company Number
SC502153
Website
www.pure-ex.co.ukRegistered Address
unit 1, old brechin road, forfar, angus, DD8 3DX
Industry
Other business support service activities n.e.c.
Telephone
08450743435
Next Accounts Due
240 days late
Group Structure
View All
Directors
James Foster9 Years
Shareholders
mr james stephen foster 50%
mrs judith irene joyce foster 50%
pure independence exhibitions ltd Estimated Valuation
Pomanda estimates the enterprise value of PURE INDEPENDENCE EXHIBITIONS LTD at £32.3k based on a Turnover of £80.8k and 0.4x industry multiple (adjusted for size and gross margin).
pure independence exhibitions ltd Estimated Valuation
Pomanda estimates the enterprise value of PURE INDEPENDENCE EXHIBITIONS LTD at £0 based on an EBITDA of £-25.3k and a 3.12x industry multiple (adjusted for size and gross margin).
pure independence exhibitions ltd Estimated Valuation
Pomanda estimates the enterprise value of PURE INDEPENDENCE EXHIBITIONS LTD at £0 based on Net Assets of £-30.9k and 2.54x industry multiple (adjusted for liquidity).
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Pure Independence Exhibitions Ltd Overview
Pure Independence Exhibitions Ltd is a live company located in angus, DD8 3DX with a Companies House number of SC502153. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2015, it's largest shareholder is mr james stephen foster with a 50% stake. Pure Independence Exhibitions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £80.8k with declining growth in recent years.
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Pure Independence Exhibitions Ltd Health Check
Pomanda's financial health check has awarded Pure Independence Exhibitions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £80.8k, make it smaller than the average company (£2.9m)
- Pure Independence Exhibitions Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.1%)
- Pure Independence Exhibitions Ltd
2.1% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (38.2%)
- Pure Independence Exhibitions Ltd
38.2% - Industry AVG
Profitability
an operating margin of -31.2% make it less profitable than the average company (6.4%)
- Pure Independence Exhibitions Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Pure Independence Exhibitions Ltd
21 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Pure Independence Exhibitions Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£134.8k)
- Pure Independence Exhibitions Ltd
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (44 days)
- Pure Independence Exhibitions Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (35 days)
- Pure Independence Exhibitions Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pure Independence Exhibitions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pure Independence Exhibitions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 249.6%, this is a higher level of debt than the average (63%)
249.6% - Pure Independence Exhibitions Ltd
63% - Industry AVG
PURE INDEPENDENCE EXHIBITIONS LTD financials
Pure Independence Exhibitions Ltd's latest turnover from April 2022 is estimated at £80.8 thousand and the company has net assets of -£30.9 thousand. According to their latest financial statements, Pure Independence Exhibitions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 12,500 | 3,750 | 3,500 | 4,000 | 1,000 | 4,000 |
| Trade Debtors | 19,529 | 2,506 | 47,759 | 132,233 | 135,986 | 102,908 | 88,578 |
| Group Debtors | 0 | 18,125 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 11,589 | 11,454 | 30,082 | 41,812 | 31,125 | 35,075 |
| Cash | 0 | 4,800 | 28,844 | 92,424 | 13,350 | 57,878 | 32,998 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,529 | 49,520 | 91,807 | 258,239 | 195,148 | 192,911 | 160,651 |
| total assets | 20,650 | 49,520 | 91,807 | 258,239 | 195,148 | 192,911 | 160,651 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 1,325 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,996 | 741 | 3,511 | 20,708 | 5,646 | 479 | 7,189 |
| Group/Directors Accounts | 0 | 0 | 55,161 | 52,000 | 107,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 2,651 | 2,300 | 119,938 | 43,164 | 159,792 | 145,758 |
| total current liabilities | 9,996 | 4,717 | 60,972 | 192,646 | 155,810 | 160,271 | 152,947 |
| loans | 0 | 48,675 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 41,547 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,547 | 48,675 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 51,543 | 53,392 | 60,972 | 192,646 | 155,810 | 160,271 | 152,947 |
| net assets | -30,893 | -3,872 | 30,835 | 65,593 | 39,338 | 32,640 | 7,704 |
| total shareholders funds | -30,893 | -3,872 | 30,835 | 65,593 | 39,338 | 32,640 | 7,704 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | -12,500 | 8,750 | 250 | -500 | 3,000 | -3,000 | 4,000 |
| Debtors | -12,691 | -26,993 | -103,102 | -15,483 | 43,765 | 10,380 | 123,653 |
| Creditors | 9,255 | -2,770 | -17,197 | 15,062 | 5,167 | -6,710 | 7,189 |
| Accruals and Deferred Income | -2,651 | 351 | -117,638 | 76,774 | -116,628 | 14,034 | 145,758 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -1,325 | 1,325 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -55,161 | 3,161 | -55,000 | 107,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -48,675 | 48,675 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 41,547 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -4,800 | -24,044 | -63,580 | 79,074 | -44,528 | 24,880 | 32,998 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,800 | -24,044 | -63,580 | 79,074 | -44,528 | 24,880 | 32,998 |
pure independence exhibitions ltd Credit Report and Business Information
Pure Independence Exhibitions Ltd Competitor Analysis
Perform a competitor analysis for pure independence exhibitions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DD8 area or any other competitors across 12 key performance metrics.
pure independence exhibitions ltd Ownership
PURE INDEPENDENCE EXHIBITIONS LTD group structure
Pure Independence Exhibitions Ltd has no subsidiary companies.
Ultimate parent company
PURE INDEPENDENCE EXHIBITIONS LTD
SC502153
pure independence exhibitions ltd directors
Pure Independence Exhibitions Ltd currently has 1 director, Mr James Foster serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Foster | Scotland | 54 years | Apr 2015 | - | Director |
P&L
April 2022turnover
80.8k
+245%
operating profit
-25.3k
0%
gross margin
16.8%
+9.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-30.9k
+6.98%
total assets
20.7k
-0.58%
cash
0
-1%
net assets
Total assets minus all liabilities
pure independence exhibitions ltd company details
company number
SC502153
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2022
address
unit 1, old brechin road, forfar, angus, DD8 3DX
accountant
ALBACORE ACCOUNTING LTD
auditor
-
pure independence exhibitions 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 independence exhibitions ltd.
pure independence exhibitions ltd Companies House Filings - See Documents
| date | description | view/download |
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