Polygraphica Equipment Limited

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polygraphica equipment limited Company Information

Live

MatureMicroDeclining

Company Number

02810640

Website

www.polygraphica.com

Registered 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

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Directors

Darren Hartshorne10 Years

Michael Kennedy10 Years

Shareholders

darren hartshorne 50%

michael patrick kennedy 50%

polygraphica equipment limited Estimated Valuation

£1.4m

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 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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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 Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £221.9k, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.5%)

EXPORT

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	221,852	485,245	276,687	263,093	2	997,328	351,186	242,719	445,521	678,480	931,495	661,175	2,297,772	589,530
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	158,404	349,396	198,150	186,329	1	680,303	238,234	163,699	302,360	475,904	660,041	464,283	1,557,646	387,647
Gross Profit	63,448	135,849	78,537	76,764	1	317,025	112,951	79,020	143,161	202,576	271,454	196,893	740,127	201,884
Admin Expenses	79,361	131,290	24,211	122,988	-160,924	303,466	-27,781	34,977	38,291	227,646	293,027	204,132	749,606	-56,559
Operating Profit	-15,913	4,559	54,326	-46,224	160,925	13,559	140,732	44,043	104,870	-25,070	-21,573	-7,239	-9,479	258,443
Interest Payable	0	0	0	0	0	0	0	492	0	0	0	0	0	0
Interest Receivable	19,845	3,510	517	508	3,249	2,067	964	1,266	812	1,092	1,370	1,383	1,334	488
Pre-Tax Profit	3,932	8,069	54,843	-45,716	164,174	15,626	141,696	45,309	105,682	-23,978	-20,203	-5,856	-8,145	258,931
Tax	-747	-1,533	-10,420	0	-31,193	-2,969	-28,339	-9,062	-22,193	0	0	0	0	-72,501
Profit After Tax	3,185	6,536	44,423	-45,716	132,981	12,657	113,357	36,247	83,489	-23,978	-20,203	-5,856	-8,145	186,430
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,185	6,536	44,423	-45,716	132,981	12,657	113,357	36,247	83,489	-23,978	-20,203	-5,856	-8,145	186,430
Employee Costs	152,482	147,556	186,467	185,874	172,663	168,603	300,188	210,448	127,913	168,935	207,405	163,737	460,367	156,250
Number Of Employees	3	3	4	4	4	4	4	2	3	4	5	4	12	4
EBITDA*	-15,754	4,747	54,546	-45,964	161,230	14,030	141,174	45,794	107,942	-19,265	-15,533	-1,934	-1,419	274,539

* 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	-15,913	4,559	54,326	-46,224	160,925	13,559	140,732	44,043	104,870	-25,070	-21,573	-7,239	-9,479	258,443
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	-747	-1,533	-10,420	0	-31,193	-2,969	-28,339	-9,062	-22,193	0	0	0	0	-72,501
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	128,907	-154,326	52,111	-35,998	182,781	-148,407	200,809	55,222	116,671	-227,200	124,417	-124,993	141,906	230,909
Investing Activities
capital expenditure	0	0	0	0	0	0	0	6,731	2,708	203	-13,345	0	0	-45,375
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	6,731	2,708	203	-13,345	0	0	-45,375
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	0	0	0	0	0	0	0	0	0	0	0	0	0	9,175
interest	19,845	3,510	517	508	3,249	2,067	964	774	812	1,092	1,370	1,383	1,334	488
cash flow from financing	19,845	3,510	517	508	3,249	2,067	964	774	-1,211	-2,954	7,439	1,383	1,334	9,663
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POLYGRAPHICA EQUIPMENT LIMITED group structure

Polygraphica Equipment Limited has no subsidiary companies.

Ultimate parent company

POLYGRAPHICA EQUIPMENT LIMITED

02810640

POLYGRAPHICA EQUIPMENT LIMITED Shareholders

darren hartshorne	50%
michael patrick kennedy	50%

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 2023

turnover

221.9k

-54%

operating profit

-15.9k

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 2023

net assets

524.6k

+0.01%

total assets

570.3k

+0.04%

cash

541.3k

+0.38%

net assets

Total assets minus all liabilities

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company number

02810640

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

April 1993

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

office 1, benton office park, bennett avenue benton hill, horbury wakefield, WF4 5RA

last accounts submitted

March 2023

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.

polygraphica equipment limited Company Information

polygraphica equipment limited Estimated Valuation

polygraphica equipment limited Estimated Valuation

polygraphica equipment limited Estimated Valuation

Polygraphica Equipment Limited Overview

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POLYGRAPHICA EQUIPMENT LIMITED financials

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