polbond limited
polbond limited Company Information
Company Number
03359814
Next Accounts
Feb 2025
Directors
Shareholders
cameron capital ltd. (delaware) llc
n.p. consultants limited
Group Structure
View All
Industry
Development of building projects
Registered Address
devonshire house 60 goswell road, london, EC1M 7AD
Website
-polbond limited Estimated Valuation
Pomanda estimates the enterprise value of POLBOND LIMITED at £89.4k based on a Turnover of £170.5k and 0.52x industry multiple (adjusted for size and gross margin).
polbond limited Estimated Valuation
Pomanda estimates the enterprise value of POLBOND LIMITED at £9.3m based on an EBITDA of £2.4m and a 3.8x industry multiple (adjusted for size and gross margin).
polbond limited Estimated Valuation
Pomanda estimates the enterprise value of POLBOND LIMITED at £0 based on Net Assets of £-2m and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Polbond Limited Overview
Polbond Limited is a dissolved company that was located in london, EC1M 7AD with a Companies House number of 03359814. It operated in the development of building projects sector, SIC Code 41100. Founded in April 1997, it's largest shareholder was cameron capital ltd. (delaware) llc with a 60% stake. The last turnover for Polbond Limited was estimated at £170.5k.
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Polbond Limited Health Check
Pomanda's financial health check has awarded Polbond Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £170.5k, make it smaller than the average company (£1.5m)
- Polbond Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Polbond Limited
- - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (28.9%)
- Polbond Limited
28.9% - Industry AVG
Profitability
an operating margin of 1429.1% make it more profitable than the average company (11.5%)
- Polbond Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Polbond Limited
6 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Polbond Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £170.5k, this is less efficient (£256.7k)
- Polbond Limited
£256.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Polbond Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Polbond Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (216 days)
- Polbond Limited
216 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Polbond Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12843.7%, this is a higher level of debt than the average (72%)
12843.7% - Polbond Limited
72% - Industry AVG
POLBOND LIMITED financials
Polbond Limited's latest turnover from April 2019 is estimated at £170.5 thousand and the company has net assets of -£2 million. According to their latest financial statements, Polbond Limited has 1 employee and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 175,000 | 1,110,720 | 81,493 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 287 | 0 | 279,950 | 674,410 | 86,487 | |||||
| Gross Profit | -287 | 0 | -104,950 | 436,310 | -4,994 | |||||
| Admin Expenses | -512 | -39,005 | 92,281 | 122,942 | 176,262 | |||||
| Operating Profit | -7,295 | 225 | 39,005 | -71,341 | -197,231 | 313,368 | -181,256 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 13,932 | 6,323 | 39,350 | |||
| Interest Receivable | 11 | 1,161 | 925 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -7,284 | 1,386 | 39,930 | -71,341 | -211,163 | 307,045 | -379,771 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -7,284 | 1,386 | 39,930 | -71,341 | -211,163 | 307,045 | -379,771 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -7,284 | 1,386 | 39,930 | -71,341 | -211,163 | 307,045 | -379,771 | |||
| Employee Costs | 0 | 886 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | -7,295 | 225 | 39,005 | -71,341 | -196,430 | 314,168 | -180,456 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 1,601 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,801 | 1,601 |
| Stock & work in progress | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 238,090 | 850,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 100,000 | 1,763 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 112 | 112 | 101 | 827 | 357 | 76,572 | 1,273 | 727 | 5,934 | 5,630 |
| Cash | 10,421 | 4,425 | 7,917 | 1,740 | 1,045 | 504 | 733 | 1,000 | 247 | 1,864 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,533 | 9,537 | 13,018 | 7,567 | 6,402 | 82,076 | 7,006 | 41,727 | 344,271 | 859,257 |
| total assets | 15,533 | 9,537 | 13,018 | 7,567 | 6,402 | 82,076 | 7,006 | 41,727 | 595,072 | 860,858 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304,236 | 1,051,085 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 4,198 | 5,038 | 9,041 | 93,719 | 13,736 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272 |
| other current liabilities | 1,799,387 | 1,792,957 | 1,790,328 | 1,789,468 | 1,781,337 | 1,834,199 | 1,798,219 | 1,757,596 | 1,744,943 | 1,650,636 |
| total current liabilities | 1,799,387 | 1,792,957 | 1,790,328 | 1,789,468 | 1,781,337 | 1,838,397 | 1,803,257 | 1,766,637 | 2,142,898 | 2,715,729 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174,023 | 174,023 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 195,620 | 189,620 | 188,420 | 188,420 | 188,102 | 208,102 | 208,102 | 208,102 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 195,620 | 189,620 | 188,420 | 188,420 | 188,102 | 208,102 | 208,102 | 208,102 | 174,023 | 174,023 |
| total liabilities | 1,995,007 | 1,982,577 | 1,978,748 | 1,977,888 | 1,969,439 | 2,046,499 | 2,011,359 | 1,974,739 | 2,316,921 | 2,889,752 |
| net assets | -1,979,474 | -1,973,040 | -1,965,730 | -1,970,321 | -1,963,037 | -1,964,423 | -2,004,353 | -1,933,012 | -1,721,849 | -2,028,894 |
| total shareholders funds | -1,979,474 | -1,973,040 | -1,965,730 | -1,970,321 | -1,963,037 | -1,964,423 | -2,004,353 | -1,933,012 | -1,721,849 | -2,028,894 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -7,295 | 225 | 39,005 | -71,341 | -197,231 | 313,368 | -181,256 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 800 | 800 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233,090 | -611,910 | 850,000 |
| Debtors | 0 | 11 | -726 | 470 | -76,215 | 75,299 | -34,454 | -320,207 | 348,541 | 7,393 |
| Creditors | 0 | 0 | 0 | 0 | -4,198 | -840 | -4,003 | -84,678 | 79,983 | 13,736 |
| Accruals and Deferred Income | 6,430 | 2,629 | 860 | 8,131 | -52,862 | 35,980 | 40,623 | 12,653 | 94,307 | 1,650,636 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 366 | 19,380 | -1,154 | -267 | 284,842 | 751,827 | 626,523 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 | -304,236 | -746,849 | 1,051,085 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174,023 | 0 | 174,023 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272 | 272 |
| other long term liabilities | 6,000 | 1,200 | 0 | 318 | -20,000 | 0 | 0 | 208,102 | 0 | 0 |
| share issue | ||||||||||
| interest | 11 | 1,161 | 925 | 0 | -13,932 | -6,323 | -39,350 | |||
| cash flow from financing | 329 | -18,839 | 925 | 0 | -284,089 | -753,444 | -463,093 | |||
| cash and cash equivalents | ||||||||||
| cash | 5,996 | -3,492 | 6,177 | 695 | 541 | -229 | -267 | 753 | -1,617 | 1,864 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,996 | -3,492 | 6,177 | 695 | 541 | -229 | -267 | 753 | -1,617 | 1,864 |
polbond limited Credit Report and Business Information
Polbond Limited Competitor Analysis
Perform a competitor analysis for polbond limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.
polbond limited Ownership
POLBOND LIMITED group structure
Polbond Limited has no subsidiary companies.
Ultimate parent company
CAMERON CAPITAL LTD (DELAWARE) LLC
#0031606
1 parent
POLBOND LIMITED
03359814
polbond limited directors
Polbond Limited currently has 1 director, Ms Deborah Peele serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Peele | United Kingdom | 63 years | Jan 2018 | - | Director |
P&L
April 2019turnover
170.5k
-7%
operating profit
2.4m
0%
gross margin
28.9%
-3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
-2m
0%
total assets
15.5k
+0.63%
cash
10.4k
+1.36%
net assets
Total assets minus all liabilities
polbond limited company details
company number
03359814
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2019
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
devonshire house 60 goswell road, london, EC1M 7AD
Bank
-
Legal Advisor
-
polbond 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 3 charges/mortgages relating to polbond limited. Currently there are 0 open charges and 3 have been satisfied in the past.
polbond 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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polbond limited Companies House Filings - See Documents
| date | description | view/download |
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