Pomanda estimates the enterprise value of POLO MANAGING AGENCY LIMITED at £2.8m based on a Turnover of £6.8m and 0.41x industry multiple (adjusted for size and gross margin).
polo managing agency limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of POLO MANAGING AGENCY LIMITED at £3.6m based on an EBITDA of £827.8k and a 4.36x industry multiple (adjusted for size and gross margin).
polo managing agency limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of POLO MANAGING AGENCY LIMITED at £5.2m based on Net Assets of £3.3m and 1.58x industry multiple (adjusted for liquidity).
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Polo Managing Agency LimitedOverview
Polo Managing Agency Limited is a live company located in cheltenham, GL52 8YQ with a Companies House number of 03935227. It operates in the non-life insurance sector, SIC Code 65120. Founded in February 2000, it's largest shareholder is
marco capital holdings (uk) limited
with a 100% stake. Polo Managing Agency Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Polo Managing Agency Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
0 Regular
6 Weak
Size
annual sales of £6.8m, make it larger than the average company (£2.1m)
£6.8m - Polo Managing Agency Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.7%)
6% - Polo Managing Agency Limited
8.7% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (100%)
26.6% - Polo Managing Agency Limited
100% - Industry AVG
Profitability
an operating margin of 12.3% make it less profitable than the average company (17.7%)
12.3% - Polo Managing Agency Limited
17.7% - Industry AVG
Employees
with 19 employees, this is below the industry average (26)
19 - Polo Managing Agency Limited
26 - Industry AVG
Pay Structure
on an average salary of £162.2k, the company has a higher pay structure (£65.6k)
£162.2k - Polo Managing Agency Limited
£65.6k - Industry AVG
Efficiency
resulting in sales per employee of £355.6k, this is more efficient (£165k)
£355.6k - Polo Managing Agency Limited
£165k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Polo Managing Agency Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (293 days)
0 days - Polo Managing Agency Limited
293 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Polo Managing Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (18 weeks)
45 weeks - Polo Managing Agency Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (81.5%)
44.6% - Polo Managing Agency Limited
81.5% - Industry AVG
POLO MANAGING AGENCY LIMITED financials
EXPORT
Polo Managing Agency Limited's latest turnover from December 2023 is £6.8 million and the company has net assets of £3.3 million. According to their latest financial statements, Polo Managing Agency Limited has 19 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
6,756,130
5,041,952
5,267,242
5,606,996
3,596,035
2,624,206
3,176,072
3,119,429
2,297,674
1,745,462
3,420,839
3,384,190
6,951,473
2,650,825
Other Income Or Grants
Cost Of Sales
4,956,497
2,865,918
3,009,065
4,212,661
2,500,435
2,704,142
2,889,949
2,043,753
1,674,979
1,168,668
2,181,939
1,908,225
2,256,699
1,076,826
Gross Profit
1,799,633
2,176,034
2,258,177
1,394,335
1,095,600
-79,936
286,123
1,075,676
622,695
576,794
1,238,900
1,475,965
4,694,774
1,573,999
Admin Expenses
971,798
650,338
1,127,739
641,385
937,869
286,122
867,678
210,001
600,468
513,801
347,390
322,445
146,615
35,547
Operating Profit
827,835
1,525,696
1,130,438
752,950
157,731
-366,058
-581,555
865,675
22,227
62,993
891,510
1,153,520
4,548,159
1,538,452
Interest Payable
Interest Receivable
Pre-Tax Profit
827,835
1,525,696
1,130,438
752,950
157,731
-366,058
-581,555
865,675
22,227
62,993
907,558
1,196,720
4,575,999
1,517,324
Tax
-192,475
-296,753
-212,712
-152,258
-31,428
73,111
111,583
-171,430
-10,083
-23,314
-213,593
-313,715
-1,214,316
-425,287
Profit After Tax
635,360
1,228,943
917,726
600,692
126,303
-292,947
-469,972
694,245
12,144
39,679
693,965
883,005
3,361,683
1,092,037
Dividends Paid
7,000,000
Retained Profit
635,360
1,228,943
917,726
600,692
126,303
-7,292,947
-469,972
694,245
12,144
39,679
693,965
883,005
3,361,683
1,092,037
Employee Costs
3,082,084
2,458,615
2,693,963
2,729,226
1,700,724
2,007,774
1,262,474
1,223,484
1,355,857
957,113
1,452,380
1,334,129
1,634,252
943,539
Number Of Employees
19
17
23
26
18
17
23
23
11
8
9
8
8
7
8
EBITDA*
827,835
1,525,765
1,132,199
754,881
159,023
-364,856
-579,966
865,675
23,060
64,346
892,974
1,154,709
4,548,159
1,538,452
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
24,987
30,288
14,172
1,394
2,569
3,124
2,226
277
1,630
3,094
1,217
1,374
Intangible Assets
Investments & Other
3,668
3,053
Debtors (Due After 1 year)
12,459
13,486
12,269
Total Fixed Assets
3,668
3,053
12,528
16,802
14,172
1,394
2,569
3,124
2,226
277
1,630
3,094
1,217
1,374
Stock & work in progress
Trade Debtors
18,373
22,556
103,302
3,202
720,030
152,000
158
129,500
Group Debtors
1,446,133
500,846
3
3
315,297
3
1,502,192
1,505,076
1,927,516
1,884,789
2,871,065
Misc Debtors
2,552,389
1,693,455
1,515,057
782,191
475,156
518,456
353,395
936,969
438,132
1,131,175
517,327
731,151
801,215
Cash
1,993,488
3,225,370
2,530,244
2,638,390
2,033,765
1,866,388
8,639,577
8,791,862
7,961,134
8,284,805
7,121,904
7,175,500
6,555,858
1,706,486
misc current assets
75,684
total current assets
5,992,010
5,438,044
6,172,913
3,523,883
2,534,666
1,942,072
9,161,238
9,865,290
9,365,400
8,723,098
9,755,271
9,197,903
9,214,525
4,521,990
2,871,065
total assets
5,995,678
5,441,097
6,185,441
3,540,685
2,548,838
1,943,466
9,163,807
9,868,414
9,367,626
8,723,375
9,756,901
9,200,997
9,215,742
4,523,364
2,871,065
Bank overdraft
Bank loan
Trade Creditors
325
21,000
178
62,283
89,845
130
130
86,304
30,377
5,211
59,282
6,000
Group/Directors Accounts
697,349
514,228
170,278
50,154
77,440
101,104
445,755
12,670
other short term finances
hp & lease commitments
other current liabilities
1,576,894
1,820,119
3,828,456
1,189,321
770,604
381,250
308,644
543,409
480,284
54,605
1,070,147
1,209,710
1,708,661
864,336
322,818
total current liabilities
2,274,568
2,355,347
3,828,634
1,251,604
860,449
381,380
308,774
543,409
736,866
104,759
1,177,964
1,316,025
2,213,698
883,006
322,818
loans
799,996
799,996
799,996
799,996
399,998
399,998
399,998
399,998
399,998
399,998
399,998
hp & lease commitments
Accruals and Deferred Income
other liabilities
399,998
399,998
399,998
399,998
provisions
77
74
total long term liabilities
399,998
399,998
399,998
399,998
399,998
399,998
399,998
399,998
399,998
399,998
399,998
399,998
400,075
400,072
399,998
total liabilities
2,674,566
2,755,345
4,228,632
1,651,602
1,260,447
781,378
708,772
943,407
1,136,864
504,757
1,577,962
1,716,023
2,613,773
1,283,078
722,816
net assets
3,321,112
2,685,752
1,956,809
1,889,083
1,288,391
1,162,088
8,455,035
8,925,007
8,230,762
8,218,618
8,178,939
7,484,974
6,601,969
3,240,286
2,148,249
total shareholders funds
3,321,112
2,685,752
1,956,809
1,889,083
1,288,391
1,162,088
8,455,035
8,925,007
8,230,762
8,218,618
8,178,939
7,484,974
6,601,969
3,240,286
2,148,249
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
827,835
1,525,696
1,130,438
752,950
157,731
-366,058
-581,555
865,675
22,227
62,993
891,510
1,153,520
4,548,159
1,538,452
Depreciation
69
1,761
1,931
1,292
1,202
1,589
833
1,353
1,464
1,189
Amortisation
Tax
-192,475
-296,753
-212,712
-152,258
-31,428
73,111
111,583
-171,430
-10,083
-23,314
-213,593
-313,715
-1,214,316
-425,287
Stock
Debtors
1,785,848
662,602
651,093
411,554
487,425
-521,661
-551,767
-330,838
965,973
-2,195,074
610,964
-636,264
-156,837
-55,561
2,871,065
Creditors
-20,675
20,822
-62,105
-27,562
89,715
130
-86,304
86,304
-30,377
25,166
-54,071
53,282
6,000
Accruals and Deferred Income
-243,225
-2,008,337
2,639,135
418,717
389,354
72,606
-234,765
63,125
425,679
-1,015,542
-139,563
-498,951
844,325
541,518
322,818
Deferred Taxes & Provisions
-77
3
74
Cash flow from operations
-1,414,388
-1,421,105
2,845,424
582,224
119,239
302,522
-151,251
1,001,904
-441,013
1,190,187
-45,980
924,159
4,388,290
1,716,318
-2,548,247
Investing Activities
capital expenditure
24,918
3,540
-18,047
-14,070
-27
-1,034
-898
-2,782
-3,066
157
-1,374
Change in Investments
615
3,053
cash flow from investments
-615
21,865
3,540
-18,047
-14,070
-27
-1,034
-898
-2,782
-3,066
157
-1,374
Financing Activities
Bank loans
Group/Directors Accounts
183,121
514,228
-170,278
120,124
-27,286
-23,664
-344,651
433,085
12,670
Other Short Term Loans
Long term loans
-799,996
799,996
-399,998
399,998
Hire Purchase and Lease Commitments
other long term liabilities
399,998
-399,998
399,998
share issue
-500,000
-850,000
2,148,249
interest
cash flow from financing
183,121
-385,770
-850,000
399,998
-170,278
120,124
-27,286
-23,664
-344,651
433,085
12,670
2,548,247
cash and cash equivalents
cash
-1,231,882
695,126
-108,146
604,625
167,377
-6,773,189
-152,285
830,728
-323,671
1,162,901
-53,596
619,642
4,849,372
1,706,486
overdraft
change in cash
-1,231,882
695,126
-108,146
604,625
167,377
-6,773,189
-152,285
830,728
-323,671
1,162,901
-53,596
619,642
4,849,372
1,706,486
polo managing agency 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 polo managing agency limited. Get real-time insights into polo managing agency limited's credit score, group structure and payment trends.
Perform a competitor analysis for polo managing agency limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in GL52 area or any other competitors across 12 key performance metrics.
polo managing agency limited Ownership
POLO MANAGING AGENCY LIMITED group structure
Polo Managing Agency Limited has no subsidiary companies.
The sole shareholder of Polo Managing Agency Limited is Marco Capital Holdings (Uk) Limited.
marco capital holdings (uk) limited
100%
polo managing agency limited directors
Polo Managing Agency Limited currently has 14 directors.
The longest serving directors include
Mr Philip Smith (Feb 2020) and
Mr Kenneth Curtis (Feb 2020).
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 polo managing agency limited. Currently there are 1 open charges and 2 have been satisfied in the past.
polo managing agency 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.
Click to start generating capital raising & share issue transactions for POLO MANAGING AGENCY LIMITED. This can take several minutes, an email will notify you when this has completed.
polo managing agency limitedCompanies House Filings - See Documents
