polyinstant ltd

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polyinstant ltd Company Information

Share POLYINSTANT LTD

Company Number

01567647

Directors

Simon Hulse

Uta Barnhill

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Shareholders

simon blaker hulse

craig brian keogh

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

hilltop aisholt, bridgwater, somerset, TA5 1AR

Website

-

polyinstant ltd Estimated Valuation

£501.1k

Pomanda estimates the enterprise value of POLYINSTANT LTD at £501.1k based on a Turnover of £201.3k and 2.49x industry multiple (adjusted for size and gross margin).

polyinstant ltd Estimated Valuation

£10.2k

Pomanda estimates the enterprise value of POLYINSTANT LTD at £10.2k based on an EBITDA of £2.1k and a 4.87x industry multiple (adjusted for size and gross margin).

polyinstant ltd Estimated Valuation

£61.7k

Pomanda estimates the enterprise value of POLYINSTANT LTD at £61.7k based on Net Assets of £35.3k and 1.75x industry multiple (adjusted for liquidity).

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Polyinstant Ltd Overview

Polyinstant Ltd is a live company located in somerset, TA5 1AR with a Companies House number of 01567647. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1981, it's largest shareholder is simon blaker hulse with a 60% stake. Polyinstant Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £201.3k with high growth in recent years.

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Polyinstant Ltd Health Check

Pomanda's financial health check has awarded Polyinstant Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £201.3k, make it smaller than the average company (£920.2k)

£201.3k - Polyinstant Ltd

£920.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.9%)

21% - Polyinstant Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.3%)

34.6% - Polyinstant Ltd

75.3% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (29.4%)

1.1% - Polyinstant Ltd

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Polyinstant Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Polyinstant Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £201.3k, this is equally as efficient (£177.7k)

£201.3k - Polyinstant Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (30 days)

64 days - Polyinstant Ltd

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Polyinstant Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Polyinstant Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Polyinstant Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Polyinstant Ltd

- - Industry AVG

POLYINSTANT LTD financials

EXPORTms excel logo

Polyinstant Ltd's latest turnover from March 2024 is estimated at £201.3 thousand and the company has net assets of £35.3 thousand. According to their latest financial statements, we estimate that Polyinstant Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover201,252173,069149,010114,766116,286129,620107,8456,6802,6471,615457
Other Income Or Grants
Cost Of Sales131,576115,298100,36675,79077,79287,36171,6784,7481,8821,140317
Gross Profit69,67657,77148,64438,97638,49442,25936,1681,931765474140
Admin Expenses67,57254,66945,70335,34634,65438,86811,453385941349,4105,267-526-15,309
Operating Profit2,1043,1022,9413,6303,8403,39124,715-38-59-41-34-7,479-4,5021,00015,449
Interest Payable
Interest Receivable433859413436475324
Pre-Tax Profit2,1043,1022,9413,6303,8403,39124,758-7,443-4,4551,05315,472
Tax-526-589-559-690-730-644-4,704-295-4,332
Profit After Tax1,5782,5132,3822,9403,1102,74720,054-7,443-4,45575811,140
Dividends Paid
Retained Profit1,5782,5132,3822,9403,1102,74720,054-7,443-4,45575811,140
Employee Costs32,32230,37129,58926,85927,39327,02826,09223,97923,94623,33324,855
Number Of Employees11111111111
EBITDA*2,1043,1022,9413,6303,8403,39124,715-38-59-41-34-7,479-4,5021,00015,449

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets2,215
Investments & Other55555555555
Debtors (Due After 1 year)
Total Fixed Assets555555555552,215
Stock & work in progress
Trade Debtors35,32433,74631,22828,84625,90622,79620,0491,107440281
Group Debtors
Misc Debtors
Cash17,11113,5469,9506,5327,2327,00311,6229,460
misc current assets
total current assets35,32433,74631,22828,84625,90622,79620,04917,11113,5469,9506,5328,3397,44311,9039,460
total assets35,32433,74631,23328,85125,91122,80120,05417,11613,5519,9556,5378,3447,44811,90311,675
Bank overdraft
Bank loan
Trade Creditors 530
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities530
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities530
net assets35,32433,74631,23328,85125,91122,80120,05417,11613,5519,9556,5378,3447,44811,90311,145
total shareholders funds35,32433,74631,23328,85125,91122,80120,05417,11613,5519,9556,5378,3447,44811,90311,145
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,1043,1022,9413,6303,8403,39124,715-38-59-41-34-7,479-4,5021,00015,449
Depreciation
Amortisation
Tax-526-589-559-690-730-644-4,704-295-4,332
Stock
Debtors1,5782,5182,3822,9403,1102,74720,049-1,107667159281
Creditors-530530
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5-38-38-59-411,073-8,146-4,661-10611,647
Investing Activities
capital expenditure2,215-2,215
Change in Investments-55
cash flow from investments5-52,215-2,215
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-17,1163,5653,5963,418-1,8078,3395
interest433859413436475324
cash flow from financing-17,0733,6033,6553,459-1,7738,375475329
cash and cash equivalents
cash-17,1113,5653,5963,418-700229-4,6192,1629,460
overdraft
change in cash-17,1113,5653,5963,418-700229-4,6192,1629,460

polyinstant 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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Polyinstant Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for polyinstant ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA5 area or any other competitors across 12 key performance metrics.

polyinstant ltd Ownership

POLYINSTANT LTD group structure

Polyinstant Ltd has no subsidiary companies.

Ultimate parent company

POLYINSTANT LTD

01567647

POLYINSTANT LTD Shareholders

simon blaker hulse 60%
craig brian keogh 20%
uta ellinor barnhill 20%

polyinstant ltd directors

Polyinstant Ltd currently has 3 directors. The longest serving directors include Mr Simon Hulse (Apr 1996) and Mrs Uta Barnhill (Sep 2008).

officercountryagestartendrole
Mr Simon Hulse71 years Apr 1996- Director
Mrs Uta BarnhillUnited Kingdom82 years Sep 2008- Director
Mr Craig KeoghEngland51 years Oct 2014- Director

P&L

March 2024

turnover

201.3k

+16%

operating profit

2.1k

0%

gross margin

34.7%

+3.72%

turnover

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

Balance Sheet

March 2024

net assets

35.3k

+0.05%

total assets

35.3k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

polyinstant ltd company details

company number

01567647

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 1981

age

44

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

hilltop aisholt, bridgwater, somerset, TA5 1AR

Bank

-

Legal Advisor

-

polyinstant 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 polyinstant ltd.

polyinstant 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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polyinstant ltd Companies House Filings - See Documents

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