polygraphica equipment limited Company Information
Company Number
02810640
Website
www.polygraphica.comRegistered Address
office 1, benton office park, bennett avenue benton hill, horbury wakefield, WF4 5RA
Industry
Installation of industrial machinery and equipment
Telephone
01924200444
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
darren hartshorne 50%
michael patrick kennedy 50%
polygraphica equipment limited Estimated Valuation
Pomanda estimates the enterprise value of POLYGRAPHICA EQUIPMENT LIMITED at £128.4k based on a Turnover of £221.9k and 0.58x industry multiple (adjusted for size and gross margin).
polygraphica equipment limited Estimated Valuation
Pomanda estimates the enterprise value of POLYGRAPHICA EQUIPMENT LIMITED at £0 based on an EBITDA of £-15.8k and a 4.54x industry multiple (adjusted for size and gross margin).
polygraphica equipment limited Estimated Valuation
Pomanda estimates the enterprise value of POLYGRAPHICA EQUIPMENT LIMITED at £1.4m based on Net Assets of £524.6k and 2.59x industry multiple (adjusted for liquidity).
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Polygraphica Equipment Limited Overview
Polygraphica Equipment Limited is a live company located in bennett avenue benton hill, WF4 5RA with a Companies House number of 02810640. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in April 1993, it's largest shareholder is darren hartshorne with a 50% stake. Polygraphica Equipment Limited is a mature, micro sized company, Pomanda has estimated its turnover at £221.9k with declining growth in recent years.
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Polygraphica Equipment Limited Health Check
Pomanda's financial health check has awarded Polygraphica Equipment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £221.9k, make it smaller than the average company (£9.5m)
- Polygraphica Equipment Limited
£9.5m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.5%)
- Polygraphica Equipment Limited
2.5% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Polygraphica Equipment Limited
28.6% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -7.2% make it less profitable than the average company (4.2%)
- Polygraphica Equipment Limited
4.2% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (34)
3 - Polygraphica Equipment Limited
34 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Polygraphica Equipment Limited
£50.8k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £74k, this is less efficient (£207.4k)
- Polygraphica Equipment Limited
£207.4k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (62 days)
- Polygraphica Equipment Limited
62 days - Industry AVG
![creditordays](/assets/images/scoreRate1.png)
Creditor Days
its suppliers are paid after 42 days, this is close to average (43 days)
- Polygraphica Equipment Limited
43 days - Industry AVG
![stockdays](/assets/images/scoreRate1.png)
Stock Days
it holds stock equivalent to 34 days, this is in line with average (43 days)
- Polygraphica Equipment Limited
43 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 615 weeks, this is more cash available to meet short term requirements (11 weeks)
615 weeks - Polygraphica Equipment Limited
11 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (61.5%)
8% - Polygraphica Equipment Limited
61.5% - Industry AVG
POLYGRAPHICA EQUIPMENT LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Polygraphica Equipment Limited's latest turnover from March 2023 is estimated at £221.9 thousand and the company has net assets of £524.6 thousand. According to their latest financial statements, Polygraphica Equipment Limited has 3 employees and maintains cash reserves of £541.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2 | |||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 492 | ||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | 300,188 | 210,448 | ||||||||||||
Number Of Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 904 | 1,063 | 1,251 | 1,471 | 1,731 | 2,036 | 2,507 | 2,949 | 11,431 | 17,211 | 23,219 | 15,914 | 21,219 | 29,279 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 904 | 1,063 | 1,251 | 1,471 | 1,731 | 2,036 | 2,507 | 2,949 | 11,431 | 17,211 | 23,219 | 15,914 | 21,219 | 29,279 |
Stock & work in progress | 15,147 | 15,207 | 22,393 | 15,689 | 23,755 | 268,367 | 20,140 | 26,310 | 17,250 | 18,561 | 22,189 | 20,709 | 19,632 | 16,031 |
Trade Debtors | 11,898 | 137,851 | 2,529 | 21,467 | 37,386 | 54,243 | 26,453 | 48,354 | 70,976 | 121,921 | 84,732 | 99,421 | 387,301 | 105,560 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,073 | 3,735 | 9,539 | 43,789 | 696 | 29,774 | 19,979 | 2,348 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 541,311 | 392,559 | 543,375 | 490,747 | 526,237 | 340,207 | 486,547 | 284,774 | 221,555 | 103,387 | 333,338 | 214,827 | 338,437 | 195,197 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 569,429 | 549,352 | 577,836 | 571,692 | 588,074 | 692,591 | 553,119 | 361,786 | 309,781 | 243,869 | 440,259 | 334,957 | 745,370 | 316,788 |
total assets | 570,333 | 550,415 | 579,087 | 573,163 | 589,805 | 694,627 | 555,626 | 364,735 | 321,212 | 261,080 | 463,478 | 350,871 | 766,589 | 346,067 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 18,535 | 18,073 | 54,294 | 11,668 | 10,557 | 289,503 | 59,310 | 28,283 | 100,300 | 121,634 | 296,008 | 169,267 | 579,129 | 150,462 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 27,216 | 10,945 | 9,932 | 91,057 | 63,094 | 21,951 | 125,800 | 79,293 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 45,751 | 29,018 | 64,226 | 102,725 | 73,651 | 311,454 | 185,110 | 107,576 | 100,300 | 121,634 | 296,008 | 169,267 | 579,129 | 150,462 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,023 | 6,069 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,023 | 6,069 | 0 | 0 | 0 |
total liabilities | 45,751 | 29,018 | 64,226 | 102,725 | 73,651 | 311,454 | 185,110 | 107,576 | 100,300 | 123,657 | 302,077 | 169,267 | 579,129 | 150,462 |
net assets | 524,582 | 521,397 | 514,861 | 470,438 | 516,154 | 383,173 | 370,516 | 257,159 | 220,912 | 137,423 | 161,401 | 181,604 | 187,460 | 195,605 |
total shareholders funds | 524,582 | 521,397 | 514,861 | 470,438 | 516,154 | 383,173 | 370,516 | 257,159 | 220,912 | 137,423 | 161,401 | 181,604 | 187,460 | 195,605 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 159 | 188 | 220 | 260 | 305 | 471 | 442 | 1,751 | 3,072 | 5,805 | 6,040 | 5,305 | 8,060 | 16,096 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -60 | -7,186 | 6,704 | -8,066 | -244,612 | 248,227 | -6,170 | 9,060 | -1,311 | -3,628 | 1,480 | 1,077 | 3,601 | 16,031 |
Debtors | -128,615 | 129,518 | -53,188 | 27,174 | -45,935 | 37,585 | -4,270 | -20,274 | -50,945 | 37,189 | -14,689 | -287,880 | 281,741 | 105,560 |
Creditors | 462 | -36,221 | 42,626 | 1,111 | -278,946 | 230,193 | 31,027 | -72,017 | -21,334 | -174,374 | 126,741 | -409,862 | 428,667 | 150,462 |
Accruals and Deferred Income | 16,271 | 1,013 | -81,125 | 27,963 | 41,143 | -103,849 | 46,507 | 79,293 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,023 | -4,046 | 6,069 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 148,752 | -150,816 | 52,628 | -35,490 | 186,030 | -146,340 | 201,773 | 63,219 | 118,168 | -229,951 | 118,511 | -123,610 | 143,240 | 195,197 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 148,752 | -150,816 | 52,628 | -35,490 | 186,030 | -146,340 | 201,773 | 63,219 | 118,168 | -229,951 | 118,511 | -123,610 | 143,240 | 195,197 |
polygraphica equipment limited Credit Report and Business Information
Polygraphica Equipment Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for polygraphica equipment limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WF4 area or any other competitors across 12 key performance metrics.
polygraphica equipment limited Ownership
POLYGRAPHICA EQUIPMENT LIMITED group structure
Polygraphica Equipment Limited has no subsidiary companies.
Ultimate parent company
POLYGRAPHICA EQUIPMENT LIMITED
02810640
polygraphica equipment limited directors
Polygraphica Equipment Limited currently has 2 directors. The longest serving directors include Mr Darren Hartshorne (Jan 2014) and Mr Michael Kennedy (Jan 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Darren Hartshorne | 55 years | Jan 2014 | - | Director | |
Mr Michael Kennedy | 65 years | Jan 2014 | - | Director |
P&L
March 2023turnover
221.9k
-54%
operating profit
-15.9k
0%
gross margin
28.6%
+2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
524.6k
+0.01%
total assets
570.3k
+0.04%
cash
541.3k
+0.38%
net assets
Total assets minus all liabilities
polygraphica equipment limited company details
company number
02810640
Type
Private limited with Share Capital
industry
33200 - Installation of industrial machinery and equipment
incorporation date
April 1993
age
31
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
office 1, benton office park, bennett avenue benton hill, horbury wakefield, WF4 5RA
last accounts submitted
March 2023
polygraphica equipment 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 2 charges/mortgages relating to polygraphica equipment limited. Currently there are 2 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
polygraphica equipment limited Companies House Filings - See Documents
date | description | view/download |
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