polar (chilled dispensers) ltd.

1.5

polar (chilled dispensers) ltd. Company Information

Share POLAR (CHILLED DISPENSERS) LTD.
Dissolved 

Company Number

02032008

Website

-

Registered Address

meadow bank 8 bryers croft, wilpshire, blackburn, BB1 9JE

Industry

Artistic creation

 

Performing arts

 
View All 

Telephone

01254247510

Next Accounts Due

October 2024

Group Structure

View All

Directors

John Nolan30 Years

Margaret Nolan30 Years

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Shareholders

margaret nolan 50%

john eric nolan 50%

polar (chilled dispensers) ltd. Estimated Valuation

£3.6k

Pomanda estimates the enterprise value of POLAR (CHILLED DISPENSERS) LTD. at £3.6k based on a Turnover of £14.2k and 0.25x industry multiple (adjusted for size and gross margin).

polar (chilled dispensers) ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of POLAR (CHILLED DISPENSERS) LTD. at £0 based on an EBITDA of £0 and a 1.72x industry multiple (adjusted for size and gross margin).

polar (chilled dispensers) ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of POLAR (CHILLED DISPENSERS) LTD. at £0 based on Net Assets of £-21.5k and 1.73x industry multiple (adjusted for liquidity).

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Polar (chilled Dispensers) Ltd. Overview

Polar (chilled Dispensers) Ltd. is a dissolved company that was located in blackburn, BB1 9JE with a Companies House number of 02032008. It operated in the performing arts sector, SIC Code 90010. Founded in June 1986, it's largest shareholder was margaret nolan with a 50% stake. The last turnover for Polar (chilled Dispensers) Ltd. was estimated at £14.2k.

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Polar (chilled Dispensers) Ltd. Health Check

Pomanda's financial health check has awarded Polar (Chilled Dispensers) Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £14.2k, make it smaller than the average company (£345.7k)

£14.2k - Polar (chilled Dispensers) Ltd.

£345.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Polar (chilled Dispensers) Ltd.

- - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (44.2%)

17.6% - Polar (chilled Dispensers) Ltd.

44.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Polar (chilled Dispensers) Ltd.

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Polar (chilled Dispensers) Ltd.

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £23k, the company has an equivalent pay structure (£23k)

£23k - Polar (chilled Dispensers) Ltd.

£23k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.2k, this is less efficient (£67k)

£14.2k - Polar (chilled Dispensers) Ltd.

£67k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (13 days)

1 days - Polar (chilled Dispensers) Ltd.

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 756 days, this is slower than average (30 days)

756 days - Polar (chilled Dispensers) Ltd.

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Polar (chilled Dispensers) Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Polar (chilled Dispensers) Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 861.7%, this is a higher level of debt than the average (31.6%)

861.7% - Polar (chilled Dispensers) Ltd.

31.6% - Industry AVG

POLAR (CHILLED DISPENSERS) LTD. financials

EXPORTms excel logo

Polar (Chilled Dispensers) Ltd.'s latest turnover from March 2019 is estimated at £14.2 thousand and the company has net assets of -£21.5 thousand. According to their latest financial statements, we estimate that Polar (Chilled Dispensers) Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover14,24014,84900000000
Other Income Or Grants0000000000
Cost Of Sales11,72911,98500000000
Gross Profit2,5112,86400000000
Admin Expenses2,51124,35900000000
Operating Profit0-21,49500000000
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit0-21,49500000000
Tax0000000000
Profit After Tax0-21,49500000000
Dividends Paid0000000000
Retained Profit0-21,49500000000
Employee Costs23,00122,44900000000
Number Of Employees1100000000
EBITDA*0-21,49500000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,7782,77800000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets2,7782,77800000000
Stock & work in progress0000000000
Trade Debtors444400000000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets444400000000
total assets2,8222,82200000000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 24,31724,31700000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities24,31724,31700000000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities24,31724,31700000000
net assets-21,495-21,49500000000
total shareholders funds-21,495-21,49500000000
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0-21,49500000000
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors04400000000
Creditors024,31700000000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations02,77800000000
Investing Activities
capital expenditure0-2,77800000000
Change in Investments0000000000
cash flow from investments0-2,77800000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000000
interest0000000000
cash flow from financing0000000000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

polar (chilled dispensers) 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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Polar (chilled Dispensers) Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for polar (chilled dispensers) ltd. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in BB1 area or any other competitors across 12 key performance metrics.

polar (chilled dispensers) ltd. Ownership

POLAR (CHILLED DISPENSERS) LTD. group structure

Polar (Chilled Dispensers) Ltd. has no subsidiary companies.

Ultimate parent company

POLAR (CHILLED DISPENSERS) LTD.

02032008

POLAR (CHILLED DISPENSERS) LTD. Shareholders

margaret nolan 50%
john eric nolan 50%

polar (chilled dispensers) ltd. directors

Polar (Chilled Dispensers) Ltd. currently has 3 directors. The longest serving directors include Mr John Nolan (Dec 1993) and Ms Margaret Nolan (Dec 1993).

officercountryagestartendrole
Mr John Nolan82 years Dec 1993- Director
Ms Margaret Nolan77 years Dec 1993- Director
Ms Suzanne Nolan47 years Nov 2001- Director

P&L

March 2019

turnover

14.2k

-4%

operating profit

0

0%

gross margin

17.7%

-8.58%

turnover

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

Balance Sheet

March 2019

net assets

-21.5k

0%

total assets

2.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

polar (chilled dispensers) ltd. company details

company number

02032008

Type

Private limited with Share Capital

industry

90030 - Artistic creation

90010 - Performing arts

90020 - Support activities to performing arts

incorporation date

June 1986

age

38

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

newslot limited (March 1993)

last accounts submitted

March 2019

address

meadow bank 8 bryers croft, wilpshire, blackburn, BB1 9JE

accountant

-

auditor

-

polar (chilled dispensers) 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 polar (chilled dispensers) ltd..

charges

polar (chilled dispensers) ltd. Companies House Filings - See Documents

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