pool industry promotions limitedEstimated Valuation
£226.9k
Pomanda estimates the enterprise value of POOL INDUSTRY PROMOTIONS LIMITED at £226.9k based on a Turnover of £427.8k and 0.53x industry multiple (adjusted for size and gross margin).
pool industry promotions limitedEstimated Valuation
£263.2k
Pomanda estimates the enterprise value of POOL INDUSTRY PROMOTIONS LIMITED at £263.2k based on an EBITDA of £85k and a 3.1x industry multiple (adjusted for size and gross margin).
pool industry promotions limitedEstimated Valuation
£332k
Pomanda estimates the enterprise value of POOL INDUSTRY PROMOTIONS LIMITED at £332k based on Net Assets of £180k and 1.85x industry multiple (adjusted for liquidity).
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Pool Industry Promotions LimitedOverview
Pool Industry Promotions Limited is a live company located in andover, SP10 1EP with a Companies House number of 03155193. It operates in the other publishing activities sector, SIC Code 58190. Founded in February 1996, it's largest shareholder is
british swimming pool federation ltd
with a 100% stake. Pool Industry Promotions Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£427.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pool Industry Promotions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £427.8k, make it smaller than the average company (£1.1m)
£427.8k - Pool Industry Promotions Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (8%)
61% - Pool Industry Promotions Limited
8% - Industry AVG
Production
with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)
56.4% - Pool Industry Promotions Limited
56.4% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (6.3%)
19.9% - Pool Industry Promotions Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Pool Industry Promotions Limited
17 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
£53k - Pool Industry Promotions Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £213.9k, this is more efficient (£117.3k)
£213.9k - Pool Industry Promotions Limited
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (47 days)
76 days - Pool Industry Promotions Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (44 days)
1 days - Pool Industry Promotions Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pool Industry Promotions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 370 weeks, this is more cash available to meet short term requirements (31 weeks)
370 weeks - Pool Industry Promotions Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (56%)
7.6% - Pool Industry Promotions Limited
56% - Industry AVG
POOL INDUSTRY PROMOTIONS LIMITED financials
EXPORT
Pool Industry Promotions Limited's latest turnover from March 2024 is estimated at £427.8 thousand and the company has net assets of £180 thousand. According to their latest financial statements, Pool Industry Promotions Limited has 2 employees and maintains cash reserves of £105.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
427,820
217,467
117,018
101,645
95,351
73,101
57,737
52,649
43,062
33,692
33,200
20,202
38,796
40,559
42,566
Other Income Or Grants
Cost Of Sales
186,633
96,133
47,055
43,257
41,864
30,743
24,618
21,184
17,949
14,436
14,982
9,305
18,381
19,449
21,211
Gross Profit
241,187
121,334
69,963
58,388
53,487
42,358
33,119
31,465
25,113
19,256
18,218
10,897
20,415
21,110
21,355
Admin Expenses
156,225
80,311
59,404
109,835
25,633
18,319
14,025
12,904
14,858
12,602
12,094
15,281
20,672
11,440
31,313
Operating Profit
84,962
41,023
10,559
-51,447
27,854
24,039
19,094
18,561
10,255
6,654
6,124
-4,384
-257
9,670
-9,958
Interest Payable
66
Interest Receivable
4,967
3,216
463
80
85
34
11
6
81
90
95
Pre-Tax Profit
89,929
44,240
11,022
-51,367
27,940
24,073
19,105
18,567
10,255
6,654
6,124
-4,384
-176
9,760
-9,863
Tax
-22,482
-8,406
-2,094
-5,309
-6
-2
-1
-16
-19
-20
Profit After Tax
67,447
35,834
8,928
-51,367
22,631
24,067
19,103
18,566
10,255
6,654
6,124
-4,384
-192
9,741
-9,883
Dividends Paid
Retained Profit
67,447
35,834
8,928
-51,367
22,631
24,067
19,103
18,566
10,255
6,654
6,124
-4,384
-192
9,741
-9,883
Employee Costs
105,950
100,574
93,042
91,118
45,198
45,764
44,131
44,554
42,502
40,443
39,950
39,633
38,471
36,646
34,735
Number Of Employees
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
84,962
41,023
10,559
-51,447
27,854
24,039
19,094
18,561
10,255
6,654
6,124
-4,384
-257
9,670
-9,958
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
89,390
36,000
10,957
9,326
18,000
34,560
18,000
2,040
14,880
6,500
6,420
10,508
5,450
3,972
Group Debtors
166
10,672
Misc Debtors
239
218
1,090
4,382
310
1,403
618
289
2,515
943
442
2,812
Cash
105,090
84,144
67,199
56,263
104,612
66,322
64,463
58,327
26,819
23,853
13,980
11,425
18,044
21,238
3,615
misc current assets
total current assets
194,719
120,362
79,246
69,971
122,922
102,285
83,081
60,822
41,699
30,353
20,400
24,448
24,437
25,652
17,099
total assets
194,719
120,362
79,246
69,971
122,922
102,285
83,081
60,822
41,699
30,353
20,400
24,448
24,437
25,652
17,099
Bank overdraft
Bank loan
Trade Creditors
963
603
157
1,496
155
86
5,756
4,394
3,732
1,060
353
437
5,928
1,927
76
Group/Directors Accounts
563
720
13
11,593
137
331
other short term finances
hp & lease commitments
other current liabilities
13,796
7,246
2,410
724
3,649
5,712
4,905
3,111
2,653
4,077
2,192
700
2,407
7,294
10,139
total current liabilities
14,759
7,849
2,567
2,220
3,804
5,798
10,661
7,505
6,948
5,857
2,558
12,730
8,335
9,358
10,546
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,759
7,849
2,567
2,220
3,804
5,798
10,661
7,505
6,948
5,857
2,558
12,730
8,335
9,358
10,546
net assets
179,960
112,513
76,679
67,751
119,118
96,487
72,420
53,317
34,751
24,496
17,842
11,718
16,102
16,294
6,553
total shareholders funds
179,960
112,513
76,679
67,751
119,118
96,487
72,420
53,317
34,751
24,496
17,842
11,718
16,102
16,294
6,553
Mar 2024
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
84,962
41,023
10,559
-51,447
27,854
24,039
19,094
18,561
10,255
6,654
6,124
-4,384
-257
9,670
-9,958
Depreciation
Amortisation
Tax
-22,482
-8,406
-2,094
-5,309
-6
-2
-1
-16
-19
-20
Stock
Debtors
53,411
24,171
-1,661
-4,602
-17,653
17,345
16,123
-12,385
8,380
80
-6,603
6,630
1,979
-9,070
13,484
Creditors
360
446
-1,339
1,341
69
-5,670
1,362
662
2,672
707
-84
-5,491
4,001
1,851
76
Accruals and Deferred Income
6,550
4,836
1,686
-2,925
-2,063
807
1,794
458
-1,424
1,885
1,492
-1,707
-4,887
-2,845
10,139
Deferred Taxes & Provisions
Cash flow from operations
15,979
13,728
10,473
-48,429
38,204
1,825
6,125
32,065
3,123
9,166
14,135
-18,212
-3,138
17,727
-13,247
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-563
-157
707
-11,580
11,593
-137
-194
331
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
16,436
interest
4,967
3,216
463
80
85
34
11
6
-66
81
90
95
cash flow from financing
4,967
3,216
463
80
85
34
11
-557
-223
707
-11,580
11,593
-56
-104
16,862
cash and cash equivalents
cash
20,946
16,945
10,936
-48,349
38,290
1,859
6,136
31,508
2,966
9,873
2,555
-6,619
-3,194
17,623
3,615
overdraft
change in cash
20,946
16,945
10,936
-48,349
38,290
1,859
6,136
31,508
2,966
9,873
2,555
-6,619
-3,194
17,623
3,615
pool industry promotions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pool industry promotions limited. Get real-time insights into pool industry promotions limited's credit score, group structure and payment trends.
Pool Industry Promotions Limited Competitor Analysis
Perform a competitor analysis for pool industry promotions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SP10 area or any other competitors across 12 key performance metrics.
pool industry promotions limited Ownership
POOL INDUSTRY PROMOTIONS LIMITED group structure
Pool Industry Promotions Limited has no subsidiary companies.
The sole shareholder of Pool Industry Promotions Limited is British Swimming Pool Federation Ltd.
british swimming pool federation ltd
100%
pool industry promotions limited directors
Pool Industry Promotions Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Hayes (Apr 2008) and
Mr Mark Ramsden (Mar 2024).
4 eastgate house, east street, andover, hants, SP10 1EP
Bank
-
Legal Advisor
-
pool industry promotions 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 did not find charges/mortgages relating to pool industry promotions limited.
pool industry promotions limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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pool industry promotions limitedCompanies House Filings - See Documents
