Polyway Limited

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polyway limited Company Information

Company Number

03072754

Next Accounts

May 2025

Directors

Abraham Rosenberg

Gokul Thankappan Asari Rad

Shareholders

abraham rosenberg

gokul krishna thankappan asari rad

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

20 bourne court, southend road, woodford green, essex, IG8 8HD

Website

https://polyway.shop

polyway limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of POLYWAY LIMITED at £2.4m based on a Turnover of £5.2m and 0.46x industry multiple (adjusted for size and gross margin).

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Polyway Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 03072754. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1995, it's largest shareholder is abraham rosenberg with a 50% stake. Polyway Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with high growth in recent years.

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Pomanda's financial health check has awarded Polyway Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £5.2m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.1%)

EXPORT

Polyway Limited's latest turnover from August 2023 is estimated at £5.2 million and the company has net assets of £457.8 thousand. According to their latest financial statements, Polyway Limited has 1 employee and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	5,169,068	4,025,994	2,621,916	2,725,395	2,606,292	2,183,086	2,154,000	2,903,976	3,585,027	3,563,194	3,461,423	3,032,681	3,091,233	3,013,776	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,273,161	3,350,060	2,216,437	2,264,493	2,166,894	1,811,423	1,781,696	2,392,728	2,983,858	2,979,983	2,879,590	2,498,862	2,523,480	2,418,698	0
Gross Profit	895,907	675,934	405,479	460,902	439,399	371,663	372,305	511,248	601,168	583,211	581,832	533,819	567,753	595,078	0
Admin Expenses	1,140,614	707,701	401,435	456,740	435,617	367,623	366,677	519,625	592,819	584,112	459,019	562,618	583,434	645,385	-752,724
Operating Profit	-244,707	-31,767	4,044	4,162	3,782	4,040	5,628	-8,377	8,349	-901	122,813	-28,799	-15,681	-50,307	752,724
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	141,778	30,648	399	292	2,097	2,078	433	152	252	179	155	93	12	19	11
Pre-Tax Profit	-102,929	-1,119	4,443	4,454	5,879	6,117	6,060	-8,225	8,601	-722	122,968	-28,706	-15,669	-50,288	752,735
Tax	0	0	-844	-846	-1,117	-1,162	-1,151	0	-1,720	0	-28,283	0	0	0	-210,766
Profit After Tax	-102,929	-1,119	3,599	3,608	4,762	4,955	4,909	-8,225	6,881	-722	94,685	-28,706	-15,669	-50,288	541,969
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-102,929	-1,119	3,599	3,608	4,762	4,955	4,909	-8,225	6,881	-722	94,685	-28,706	-15,669	-50,288	541,969
Employee Costs	48,214	45,690	42,866	41,600	41,325	39,167	37,914	380,699	451,774	413,667	404,919	367,715	395,589	388,350	0
Number Of Employees	1	1	1	1	1	1	1	10	12	11	11	10	11	11	0
EBITDA*	-244,707	-31,767	4,044	4,162	3,782	4,040	5,629	-8,377	8,357	-898	122,817	-28,793	-15,671	-50,296	752,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	0	1	1	9	12	16	22	32	43
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	1	1	9	12	16	22	32	43
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,251,532	785,388	1,006,490	1,073,090	1,069,790	935,551	909,283	882,561	1,034,116	1,023,966	997,413	872,275	916,241	922,717	952,228
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2,398,362	3,002,694	499,991	298,547	285,793	273,435	280,603	65,792	55,562	45,229	26,462	35,498	1,654	3,251	4,301
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,649,894	3,788,082	1,506,481	1,371,637	1,355,583	1,208,986	1,189,886	948,353	1,089,678	1,069,195	1,023,875	907,773	917,895	925,968	956,529
total assets	3,649,894	3,788,082	1,506,481	1,371,637	1,355,583	1,208,986	1,189,886	948,354	1,089,679	1,069,204	1,023,887	907,789	917,917	926,000	956,572
Bank overdraft	0	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	0
Trade Creditors	3,192,084	3,227,343	944,623	813,378	800,932	659,097	644,952	408,329	541,429	527,835	481,796	460,383	441,805	434,219	414,503
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,192,084	3,227,343	944,623	813,378	800,932	659,097	644,952	408,329	541,429	527,835	481,796	460,383	441,805	434,219	414,503
loans	0	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	0
Accruals and Deferred Income	0	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	0	0	0	0	0	0
provisions	0	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	0	0	0	0	0	0
total liabilities	3,192,084	3,227,343	944,623	813,378	800,932	659,097	644,952	408,329	541,429	527,835	481,796	460,383	441,805	434,219	414,503
net assets	457,810	560,739	561,858	558,259	554,651	549,889	544,934	540,025	548,250	541,369	542,091	447,406	476,112	491,781	542,069
total shareholders funds	457,810	560,739	561,858	558,259	554,651	549,889	544,934	540,025	548,250	541,369	542,091	447,406	476,112	491,781	542,069

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-244,707	-31,767	4,044	4,162	3,782	4,040	5,628	-8,377	8,349	-901	122,813	-28,799	-15,681	-50,307	752,724
Depreciation	0	0	0	0	0	0	1	0	8	3	4	6	10	11	14
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-844	-846	-1,117	-1,162	-1,151	0	-1,720	0	-28,283	0	0	0	-210,766
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	466,144	-221,102	-66,600	3,300	134,239	26,268	26,722	-151,555	10,150	26,553	125,138	-43,966	-6,476	-29,511	952,228
Creditors	-35,259	2,282,720	131,245	12,446	141,835	14,145	236,623	-133,100	13,594	46,039	21,413	18,578	7,586	19,716	414,503
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-746,110	2,472,055	201,045	12,462	10,261	-9,245	214,379	10,078	10,081	18,588	-9,191	33,751	-1,609	-1,069	4,247
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57
Change in Investments	0	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	0	0	0	0	0	0	0	-57
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	141,778	30,648	399	292	2,097	2,078	433	152	252	179	155	93	12	19	11
cash flow from financing	141,778	30,648	399	292	2,097	2,078	433	152	252	179	155	93	12	19	111
cash and cash equivalents
cash	-604,332	2,502,703	201,444	12,754	12,358	-7,168	214,811	10,230	10,333	18,767	-9,036	33,844	-1,597	-1,050	4,301
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-604,332	2,502,703	201,444	12,754	12,358	-7,168	214,811	10,230	10,333	18,767	-9,036	33,844	-1,597	-1,050	4,301

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POLYWAY LIMITED group structure

Polyway Limited has no subsidiary companies.

Ultimate parent company

POLYWAY LIMITED

03072754

POLYWAY LIMITED Shareholders

abraham rosenberg	50%
gokul krishna thankappan asari rad	50%

Polyway Limited currently has 2 directors. The longest serving directors include Mr Abraham Rosenberg (Jun 1995) and Mr Gokul Thankappan Asari Rad (Oct 2024).

officer	country	age	start	end	role
Mr Abraham Rosenberg	United Kingdom	77 years	Jun 1995	-	Director
Mr Gokul Thankappan Asari Rad	England	47 years	Oct 2024	-	Director

P&L

August 2023

turnover

5.2m

+28%

operating profit

-244.7k

gross margin

17.4%

+3.23%

turnover

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

Balance Sheet

August 2023

net assets

457.8k

-0.18%

total assets

3.6m

-0.04%

cash

2.4m

-0.2%

net assets

Total assets minus all liabilities

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company number

03072754

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 1995

ultimate parent company

None

previous names

N/A

address

20 bourne court, southend road, woodford green, essex, IG8 8HD

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.

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polyway limited Company Information

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polyway limited Estimated Valuation

polyway limited Estimated Valuation

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