poundfield precast limited
poundfield precast limited Company Information
Company Number
02714196
Website
www.poundfield.comRegistered Address
the grove creeting st. peter, ipswich, IP6 8QG
Industry
Other manufacturing n.e.c.
Telephone
01933276848
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
poundfield products (holdings) ltd 100%
poundfield precast limited Estimated Valuation
Pomanda estimates the enterprise value of POUNDFIELD PRECAST LIMITED at £13.3m based on a Turnover of £16.3m and 0.82x industry multiple (adjusted for size and gross margin).
poundfield precast limited Estimated Valuation
Pomanda estimates the enterprise value of POUNDFIELD PRECAST LIMITED at £10.7m based on an EBITDA of £2m and a 5.3x industry multiple (adjusted for size and gross margin).
poundfield precast limited Estimated Valuation
Pomanda estimates the enterprise value of POUNDFIELD PRECAST LIMITED at £5.3m based on Net Assets of £2.6m and 2.05x industry multiple (adjusted for liquidity).
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Poundfield Precast Limited Overview
Poundfield Precast Limited is a live company located in ipswich, IP6 8QG with a Companies House number of 02714196. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 1992, it's largest shareholder is poundfield products (holdings) ltd with a 100% stake. Poundfield Precast Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.3m with high growth in recent years.
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Poundfield Precast Limited Health Check
Pomanda's financial health check has awarded Poundfield Precast Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £16.3m, make it larger than the average company (£13.5m)
£16.3m - Poundfield Precast Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.4%)
- Poundfield Precast Limited
2.4% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (29.6%)
21.2% - Poundfield Precast Limited
29.6% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (6.2%)
7.4% - Poundfield Precast Limited
6.2% - Industry AVG
Employees
with 82 employees, this is similar to the industry average (72)
82 - Poundfield Precast Limited
72 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has a lower pay structure (£40.2k)
£18.3k - Poundfield Precast Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £198.6k, this is equally as efficient (£176k)
£198.6k - Poundfield Precast Limited
£176k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (56 days)
82 days - Poundfield Precast Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (42 days)
64 days - Poundfield Precast Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is less than average (70 days)
41 days - Poundfield Precast Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (12 weeks)
11 weeks - Poundfield Precast Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (50%)
79.7% - Poundfield Precast Limited
50% - Industry AVG
poundfield precast limited Credit Report and Business Information
Poundfield Precast Limited Competitor Analysis
Perform a competitor analysis for poundfield precast limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
poundfield precast limited Ownership
POUNDFIELD PRECAST LIMITED group structure
Poundfield Precast Limited has 1 subsidiary company.
Ultimate parent company
2 parents
POUNDFIELD PRECAST LIMITED
02714196
1 subsidiary
poundfield precast limited directors
Poundfield Precast Limited currently has 4 directors. The longest serving directors include Mr Michael Roddy (May 2018) and Mr Charles Trigg (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Roddy | England | 44 years | May 2018 | - | Director |
| Mr Charles Trigg | United Kingdom | 44 years | May 2018 | - | Director |
| Mr Michael Roddy | 44 years | May 2018 | - | Director | |
| Mr Tim Evans | England | 55 years | Nov 2019 | - | Director |
POUNDFIELD PRECAST LIMITED financials
Poundfield Precast Limited's latest turnover from December 2022 is £16.3 million and the company has net assets of £2.6 million. According to their latest financial statements, Poundfield Precast Limited has 82 employees and maintains cash reserves of £777.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,287,072 | 11,718,659 | 11,878,180 | 9,032,801 | 8,707,667 | 7,294,663 | 6,300,768 | 6,532,478 | 5,692,963 | 6,837,341 | 5,551,335 | 6,257,208 | 6,855,107 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 12,828,470 | 9,642,263 | 8,824,315 | 7,274,761 | 7,174,841 | 4,736,932 | 4,262,315 | 4,293,855 | 4,243,335 | 5,014,596 | 3,588,418 | 4,173,759 | 4,192,270 | |
| Gross Profit | 3,458,602 | 2,076,396 | 3,053,865 | 1,758,040 | 1,532,826 | 2,557,731 | 2,038,453 | 2,238,623 | 1,449,628 | 1,822,745 | 1,962,917 | 2,083,449 | 2,662,837 | |
| Admin Expenses | 2,247,038 | 1,860,576 | 1,647,650 | 1,543,280 | 1,793,788 | 1,815,780 | 1,544,488 | 1,479,478 | 1,661,995 | 1,926,212 | 1,873,526 | 1,873,801 | 1,915,055 | |
| Operating Profit | 1,211,564 | 215,820 | 1,406,215 | 214,760 | -260,962 | 741,951 | 493,965 | 759,145 | -212,367 | -103,467 | 89,391 | 209,648 | 747,782 | |
| Interest Payable | 149,132 | 191,016 | 160,663 | 109,269 | 94,891 | 80,984 | 90,907 | 90,844 | 93,958 | 119,058 | 121,947 | 124,199 | 134,619 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 2 | 17 | 1,531 | 2 | 4 | 350 | 6 | 212 | |
| Pre-Tax Profit | 1,062,432 | -1,401,069 | 1,245,552 | 105,491 | -355,853 | 660,969 | 228,476 | 669,832 | -306,323 | -222,521 | -32,206 | 85,455 | 613,375 | |
| Tax | 0 | -57,000 | 0 | -259,619 | -66,109 | -128,163 | -79,469 | -85,131 | 55,039 | -6,518 | 21,567 | -47,811 | -107,532 | |
| Profit After Tax | 1,062,432 | -1,458,069 | 1,245,552 | -154,128 | -421,962 | 532,806 | 149,007 | 584,701 | -251,284 | -229,039 | -10,639 | 37,644 | 505,843 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 186,291 | 198,214 | 42,534 | 0 | 0 | 0 | 0 | 100,000 | |
| Retained Profit | 1,062,432 | -1,458,069 | 1,245,552 | -154,128 | -421,962 | 346,515 | -49,207 | 542,167 | -251,284 | -229,039 | -10,639 | 37,644 | 405,843 | |
| Employee Costs | 1,503,946 | 1,121,104 | 960,652 | 2,270,850 | 2,200,224 | 1,794,409 | 1,583,110 | 1,478,480 | 1,241,431 | 1,792,307 | 1,430,250 | 1,718,855 | 1,740,223 | |
| Number Of Employees | 82 | 75 | 71 | 71 | 69 | 66 | 64 | 61 | 55 | 49 | 66 | 57 | 64 | 67 |
| EBITDA* | 2,024,941 | 1,590,125 | 1,494,955 | 562,450 | -158,582 | 1,229,450 | 902,655 | 1,498,503 | 205,759 | 338,952 | 530,112 | 806,151 | 1,246,605 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,235,339 | 5,548,102 | 6,091,535 | 5,898,265 | 4,172,544 | 2,462,271 | 2,605,481 | 2,370,788 | 3,021,346 | 3,016,429 | 3,102,196 | 3,325,556 | 3,396,650 | 3,503,016 |
| Intangible Assets | 235,915 | 299,118 | 1,186,017 | 1,274,755 | 570,560 | 634,829 | 710,000 | 784,087 | 811,168 | 718,385 | 710,119 | 607,894 | 477,682 | 442,828 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 589,478 | 443,882 | 225,697 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,471,254 | 5,847,220 | 7,277,552 | 7,173,021 | 4,743,104 | 3,097,100 | 3,904,960 | 3,598,758 | 4,058,212 | 3,734,815 | 3,812,316 | 3,933,451 | 3,874,333 | 3,945,845 |
| Stock & work in progress | 1,443,688 | 1,402,465 | 1,179,257 | 1,186,212 | 1,562,394 | 1,587,127 | 1,377,990 | 981,862 | 770,583 | 480,079 | 563,933 | 707,123 | 725,127 | 904,515 |
| Trade Debtors | 3,693,943 | 2,232,582 | 1,315,458 | 1,851,250 | 1,669,720 | 1,322,855 | 1,533,747 | 928,747 | 1,108,560 | 884,291 | 1,082,058 | 1,162,726 | 948,144 | 837,773 |
| Group Debtors | 0 | 0 | 0 | 0 | 664,839 | 664,839 | 0 | 0 | 20,174 | 52,767 | 0 | 0 | 0 | 0 |
| Misc Debtors | 313,315 | 239,642 | 142,647 | 0 | 231,492 | 121,307 | 230,195 | 161,062 | 75,922 | 60,406 | 113,154 | 55,724 | 97,226 | 63,589 |
| Cash | 777,927 | 910,399 | 1,506,709 | 654,117 | 198,888 | 68,871 | 2,984 | 5,352 | 3,870 | 1,002 | 1,326 | 2,022 | 15,986 | 54,884 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 0 | 0 |
| total current assets | 6,228,873 | 4,785,088 | 4,144,071 | 3,691,579 | 4,327,333 | 3,764,999 | 3,144,916 | 2,077,023 | 1,979,109 | 1,478,545 | 1,761,150 | 1,927,595 | 1,786,483 | 1,860,761 |
| total assets | 12,700,127 | 10,632,308 | 11,421,623 | 10,864,600 | 9,070,437 | 6,862,099 | 7,049,876 | 5,675,781 | 6,037,321 | 5,213,360 | 5,573,466 | 5,861,046 | 5,660,816 | 5,806,606 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,392,913 | 859,019 | 146,403 | 331,470 | 479,773 | 399,696 | 315,251 | 313,266 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,578 | 44,885 | 37,044 | 37,044 | 36,515 | 49,120 |
| Trade Creditors | 2,263,289 | 1,837,101 | 1,133,621 | 1,922,402 | 1,081,277 | 1,512,673 | 1,055,556 | 784,926 | 949,363 | 1,134,155 | 769,458 | 789,102 | 521,754 | 673,795 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 44,911 | 42,432 | 47,048 | 72,771 | 0 | 2,948 | 27,778 | 66,667 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 127,127 | 111,975 | 122,636 | 92,675 | 47,230 | 139,374 | 216,813 | 261,314 |
| other current liabilities | 1,252,385 | 930,233 | 1,186,653 | 0 | 872,490 | 147,188 | 417,869 | 224,658 | 365,046 | 361,706 | 514,085 | 521,503 | 430,458 | 492,532 |
| total current liabilities | 3,515,674 | 2,767,334 | 2,320,274 | 1,922,402 | 1,953,767 | 1,659,861 | 3,038,376 | 2,023,010 | 1,702,074 | 2,037,662 | 1,847,590 | 1,889,667 | 1,548,569 | 1,856,694 |
| loans | 12,487,480 | 6,092,863 | 5,841,897 | 0 | 4,591,249 | 2,522,599 | 344,221 | 410,000 | 1,122,175 | 625,647 | 923,532 | 962,590 | 1,000,913 | 786,826 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 189,046 | 87,010 | 87,573 | 51,850 | 38,051 | 47,631 | 118,172 | 256,326 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 6,851,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 |
| provisions | 719,202 | 719,202 | 719,202 | 359,601 | 719,202 | 719,202 | 397,557 | 421,600 | 342,131 | 257,000 | 271,809 | 239,635 | 261,000 | 187,242 |
| total long term liabilities | 6,603,341 | 6,346,293 | 6,124,602 | 7,211,003 | 4,950,850 | 2,882,200 | 930,824 | 918,610 | 1,551,879 | 934,497 | 1,233,392 | 1,249,856 | 1,380,085 | 1,255,394 |
| total liabilities | 10,119,015 | 9,113,627 | 8,444,876 | 9,133,405 | 6,904,617 | 4,542,061 | 3,969,200 | 2,941,620 | 3,253,953 | 2,972,159 | 3,080,982 | 3,139,523 | 2,928,654 | 3,112,088 |
| net assets | 2,581,112 | 1,518,681 | 2,976,747 | 1,731,195 | 2,165,820 | 2,320,038 | 3,080,676 | 2,734,161 | 2,783,368 | 2,241,201 | 2,492,484 | 2,721,523 | 2,732,162 | 2,694,518 |
| total shareholders funds | 2,581,112 | 1,518,681 | 2,976,747 | 1,731,195 | 2,165,820 | 2,320,038 | 3,080,676 | 2,734,161 | 2,783,368 | 2,241,201 | 2,492,484 | 2,721,523 | 2,732,162 | 2,694,518 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,211,564 | 215,820 | 1,406,215 | 214,760 | -260,962 | 741,951 | 493,965 | 759,145 | -212,367 | -103,467 | 89,391 | 209,648 | 747,782 | |
| Depreciation | 750,174 | 487,408 | 664,835 | 276,242 | 22,208 | 382,412 | 316,243 | 647,004 | 325,772 | 376,581 | 388,804 | 427,626 | 398,399 | |
| Amortisation | 63,203 | 886,897 | 88,740 | 95,805 | 71,448 | 80,172 | 105,087 | 92,447 | 92,354 | 92,354 | 65,838 | 51,917 | 168,877 | 100,424 |
| Tax | 0 | -57,000 | 0 | -259,619 | -66,109 | -128,163 | -79,469 | -85,131 | 55,039 | -6,518 | 21,567 | -47,811 | -107,532 | |
| Stock | 41,223 | 223,208 | -6,955 | -376,182 | -24,733 | 209,137 | 396,128 | 211,279 | 290,504 | -83,854 | -143,190 | -18,004 | -179,388 | 904,515 |
| Debtors | 1,535,034 | 1,014,119 | -393,145 | -714,801 | 457,050 | -244,419 | 819,729 | 103,338 | 432,889 | -197,748 | -23,238 | 173,080 | 144,008 | 901,362 |
| Creditors | 426,188 | 703,480 | -788,781 | 841,125 | -431,396 | 457,117 | 270,630 | -164,437 | -184,792 | 364,697 | -19,644 | 267,348 | -152,041 | 673,795 |
| Accruals and Deferred Income | 322,152 | -256,420 | 1,186,653 | -872,490 | 725,302 | -270,681 | 193,211 | -140,388 | 3,340 | -152,379 | -7,418 | 91,045 | -62,074 | 492,532 |
| Deferred Taxes & Provisions | 0 | 0 | 359,601 | -359,601 | 0 | 321,645 | -24,043 | 79,469 | 85,131 | -14,809 | 32,174 | -21,365 | 73,758 | 187,242 |
| Cash flow from operations | 1,197,024 | 742,858 | 164,420 | 318,672 | 325,228 | 283,213 | 593,658 | 739,909 | 503,974 | 733,631 | 653,363 | 686,765 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | -494,605 | -184,806 | -260,841 | -419,839 | -389,369 | -621,710 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | -494,605 | -184,806 | -260,841 | -419,839 | -389,369 | -621,711 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,578 | 26,693 | 7,841 | 0 | 529 | -12,605 | 49,120 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -44,911 | 2,479 | -4,616 | -25,723 | 72,771 | -2,948 | -24,830 | -38,889 | 66,667 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 6,394,617 | 250,966 | 5,841,897 | -4,591,249 | 2,068,650 | 2,178,378 | -65,779 | -712,175 | 496,528 | -297,885 | -39,058 | -38,323 | 214,087 | 786,826 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -316,173 | 117,188 | -11,224 | 65,684 | 59,244 | -101,724 | -147,980 | -182,655 | 517,640 |
| other long term liabilities | 0 | 0 | -6,851,402 | 6,851,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 25,000 |
| share issue | ||||||||||||||
| interest | -149,132 | -191,016 | -160,663 | -109,269 | -94,891 | -80,982 | -90,890 | -89,313 | -93,956 | -119,054 | -121,597 | -124,193 | -134,407 | |
| cash flow from financing | 6,245,484 | 59,953 | -1,170,168 | 1,959,291 | 1,383,727 | -27,094 | -890,483 | 473,869 | -251,984 | -262,784 | -332,201 | -169,255 | 3,599,521 | |
| cash and cash equivalents | ||||||||||||||
| cash | -132,472 | -596,310 | 852,592 | 455,229 | 130,017 | 65,887 | -2,368 | 1,482 | 2,868 | -324 | -696 | -13,964 | -38,898 | 54,884 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,392,913 | 533,894 | 712,616 | -185,067 | -148,303 | 80,077 | 84,445 | 1,985 | 313,266 |
| change in cash | -132,472 | -596,310 | 852,592 | 455,229 | 130,017 | 1,458,800 | -536,262 | -711,134 | 187,935 | 147,979 | -80,773 | -98,409 | -40,883 | -258,382 |
P&L
December 2022turnover
16.3m
+39%
operating profit
1.2m
+461%
gross margin
21.3%
+19.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.6m
+0.7%
total assets
12.7m
+0.19%
cash
777.9k
-0.15%
net assets
Total assets minus all liabilities
poundfield precast limited company details
company number
02714196
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 1992
age
32
accounts
Total Exemption Full
ultimate parent company
previous names
playscene limited (September 1999)
incorporated
UK
address
the grove creeting st. peter, ipswich, IP6 8QG
last accounts submitted
December 2022
poundfield precast limited 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 found 9 charges/mortgages relating to poundfield precast limited. Currently there are 2 open charges and 7 have been satisfied in the past.
poundfield precast limited Companies House Filings - See Documents
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