Permavoid Limited

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permavoid limited Company Information

Live

MatureSmallDeclining

Company Number

04369142

Website

www.permavoid.co.uk

Registered Address

4 victoria place, holbeck, leeds, LS11 5AE

Industry

Manufacture of other plastic products

Telephone

08453301424

Next Accounts Due

September 2024

Group Structure

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Directors

Joseph Vorih2 Years

Timothy Pullen0 Years

Shareholders

polypipe limited 100%

permavoid limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of PERMAVOID LIMITED at £2.5m based on Net Assets of £1.4m and 1.72x industry multiple (adjusted for liquidity).

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Permavoid Limited is a live company located in leeds, LS11 5AE with a Companies House number of 04369142. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in February 2002, it's largest shareholder is polypipe limited with a 100% stake. Permavoid Limited is a mature, small sized company, Pomanda has estimated its turnover at £669.7k with declining growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £669.7k, make it smaller than the average company (£16.9m)

Growth

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

EXPORT

Permavoid Limited's latest turnover from December 2022 is £669.7 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Permavoid Limited has 4 employees and maintains cash reserves of £85.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	669,684	1,212,069	1,401,018	1,522,623	2,398,192	2,400,830	1,352,645	3,589,946	3,112,936	2,088,525	1,605,194	2,251,140	1,477,826	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	339,443	678,410	970,331	1,021,767	1,900,902	1,926,156	946,025	2,566,848	2,206,880	1,492,851	1,148,741	1,585,785	1,023,651	0
Gross Profit	330,241	533,659	430,687	500,856	497,290	474,674	406,621	1,023,098	906,056	595,674	456,453	665,355	454,175	0
Admin Expenses	525,283	343,965	235,965	187,415	394,380	246,335	695,828	689,689	758,343	496,517	345,496	392,725	539,530	-683,614
Operating Profit	-195,042	189,694	194,722	313,441	102,910	228,339	-289,207	333,409	147,713	99,157	110,957	272,630	-85,355	683,614
Interest Payable	0	0	0	874	3,794	5,763	4,527	0	0	0	0	0	0	0
Interest Receivable	0	298	0	0	10	276	342	591	1,117	1,298	640	207	624	500
Pre-Tax Profit	-195,042	189,992	194,722	312,567	99,126	222,852	-293,392	334,000	148,830	100,455	111,597	272,836	-84,731	684,114
Tax	-55,695	25,140	-36,474	-48,174	-24,259	-40,352	0	-66,800	-31,254	-23,105	-26,783	-70,937	0	-191,552
Profit After Tax	-250,737	215,132	158,248	264,393	74,867	182,500	-293,392	267,200	117,576	77,350	84,814	201,899	-84,731	492,562
Dividends Paid	0	0	0	0	39,000	33,000	0	0	0	0	0	0	0	0
Retained Profit	-250,737	215,132	158,248	264,393	35,867	149,500	-293,392	267,200	117,576	77,350	84,814	201,899	-84,731	492,562
Employee Costs	0	0	0	0	2,005	2,400	116,679	836,333	701,053	469,247	354,696	539,265	398,762	0
Number Of Employees	4	3	3	3	4	4	4	29	25	17	13	20	15	0
EBITDA*	-195,042	237,641	254,005	377,098	174,555	308,257	-199,697	388,831	192,474	151,096	187,932	356,366	-37,287	703,060

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	36,248	6,230	198,435	226,693	249,872	270,659	429,979	393,024	179,337	216,445	259,228	336,203	254,036	44,784
Intangible Assets	0	0	4,667	15,867	27,067	38,267	49,467	0	0	0	0	0	0	0
Investments & Other	39,198	39,198	39,198	39,198	39,198	28,198	28,198	197	197	0	0	0	0	0
Debtors (Due After 1 year)	1,505,655	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,581,101	45,428	242,300	281,758	316,137	337,124	507,644	393,221	179,534	216,445	259,228	336,203	254,036	44,784
Stock & work in progress	3,271	1,025	2,030	7,086	13,721	281,274	68,309	93,340	77,067	159,609	108,814	72,198	19,690	32,273
Trade Debtors	9,456	119,549	221,402	155,065	90,949	289,801	400,040	1,078,080	879,390	477,317	393,011	591,879	383,601	571,926
Group Debtors	4,952	1,384,851	1,042,001	780,420	769,271	352,198	405,165	0	0	0	0	0	0	0
Misc Debtors	132,521	122,804	102,308	84,344	88,320	102,456	67,004	0	0	0	0	0	0	0
Cash	85,727	135,990	213,665	443,647	41,882	130,430	188,409	85,485	150,767	296,132	222,954	33,165	49,566	199,974
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	235,927	1,764,219	1,581,406	1,470,562	1,004,143	1,156,159	1,128,927	1,256,905	1,107,224	933,058	724,779	697,242	452,857	804,173
total assets	1,817,028	1,809,647	1,823,706	1,752,320	1,320,280	1,493,283	1,636,571	1,650,126	1,286,758	1,149,503	984,007	1,033,445	706,893	848,957
Bank overdraft	0	0	0	0	68,147	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	46,415	0	0	0	0	0	0	0	0
Trade Creditors	39,074	44,497	152,353	251,990	70,154	267,954	318,685	280,236	374,434	350,410	267,807	393,980	282,447	355,395
Group/Directors Accounts	322,066	51,622	44,440	14,200	18,000	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	44,480	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	11,914	24,666	127,946	138,668	74,393	66,248	232,164	0	0	0	0	0	0	0
total current liabilities	373,054	120,785	324,739	404,858	230,694	380,617	595,329	280,236	374,434	350,410	267,807	393,980	282,447	355,395
loans	0	0	0	0	0	53,463	100,391	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	145,106	0	0	0	0	0	0
provisions	7,293	1,444	26,681	33,424	39,941	51,425	76,573	67,114	21,854	26,199	20,656	28,735	15,615	0
total long term liabilities	7,293	1,444	26,681	33,424	39,941	104,888	176,964	212,220	21,854	26,199	20,656	28,735	15,615	0
total liabilities	380,347	122,229	351,420	438,282	270,635	485,505	772,293	492,456	396,288	376,609	288,463	422,715	298,062	355,395
net assets	1,436,681	1,687,418	1,472,286	1,314,038	1,049,645	1,007,778	864,278	1,157,670	890,470	772,894	695,544	610,730	408,831	493,562
total shareholders funds	1,436,681	1,687,418	1,472,286	1,314,038	1,049,645	1,007,778	864,278	1,157,670	890,470	772,894	695,544	610,730	408,831	493,562

	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-195,042	189,694	194,722	313,441	102,910	228,339	-289,207	333,409	147,713	99,157	110,957	272,630	-85,355	683,614
Depreciation	0	43,280	48,083	52,457	60,445	68,718	82,977	55,422	44,761	51,939	76,975	83,736	48,068	19,446
Amortisation	0	4,667	11,200	11,200	11,200	11,200	6,533	0	0	0	0	0	0	0
Tax	-55,695	25,140	-36,474	-48,174	-24,259	-40,352	0	-66,800	-31,254	-23,105	-26,783	-70,937	0	-191,552
Stock	2,246	-1,005	-5,056	-6,635	-267,553	212,965	-25,031	16,273	-82,542	50,795	36,616	52,508	-12,583	32,273
Debtors	25,380	261,493	345,882	71,289	204,085	-127,754	-205,871	198,690	402,073	84,306	-198,868	208,278	-188,325	571,926
Creditors	-5,423	-107,856	-99,637	181,836	-197,800	-50,731	38,449	-94,198	24,024	82,603	-126,173	111,533	-72,948	355,395
Accruals and Deferred Income	-12,752	-103,280	-10,722	64,275	8,145	-165,916	232,164	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,849	-25,237	-6,743	-6,517	-11,484	-25,148	9,459	45,260	-4,345	5,543	-8,079	13,120	15,615	0
Cash flow from operations	-290,689	-234,080	-240,397	503,864	12,625	-59,101	311,277	58,130	-138,632	81,036	189,149	149,296	106,288	262,704
Investing Activities
capital expenditure	-30,018	148,925	-19,825	-29,278	-39,658	90,602	-175,932	-269,109	-7,653	-9,156	0	-165,903	-257,320	-64,230
Change in Investments	0	0	0	0	11,000	0	28,001	0	197	0	0	0	0	0
cash flow from investments	-30,018	148,925	-19,825	-29,278	-50,658	90,602	-203,933	-269,109	-7,850	-9,156	0	-165,903	-257,320	-64,230
Financing Activities
Bank loans	0	0	0	0	-46,415	46,415	0	0	0	0	0	0	0	0
Group/Directors Accounts	270,444	7,182	30,240	-3,800	18,000	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-44,480	44,480	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-53,463	-46,928	100,391	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	-145,106	145,106	0	0	0	0	0	0
share issue	0	0	0	0	6,000	-6,000	0	0	0	0	0	0	0	1,000
interest	0	298	0	-874	-3,784	-5,487	-4,185	591	1,117	1,298	640	207	624	500
cash flow from financing	270,444	7,480	30,240	-4,674	-79,662	-56,480	-4,420	145,697	1,117	1,298	640	207	624	1,500
cash and cash equivalents
cash	-50,263	-77,675	-229,982	401,765	-88,548	-57,979	102,924	-65,282	-145,365	73,178	189,789	-16,401	-150,408	199,974
overdraft	0	0	0	-68,147	68,147	0	0	0	0	0	0	0	0	0
change in cash	-50,263	-77,675	-229,982	469,912	-156,695	-57,979	102,924	-65,282	-145,365	73,178	189,789	-16,401	-150,408	199,974

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PERMAVOID LIMITED group structure

Permavoid Limited has 3 subsidiary companies.

Ultimate parent company

PERMAVOID LIMITED

04369142

3 subsidiaries

INFRA GREEN LIMITED

08786962

PERMAVOID TECHNOLOGIES LIMITED

08615405

PERMAVOID TECHNOLOGIES (USA) LIMITED

08861713

PERMAVOID LIMITED Shareholders

polypipe limited

100%

Permavoid Limited currently has 2 directors. The longest serving directors include Mr Joseph Vorih (Feb 2022) and Mr Timothy Pullen (Nov 2023).

officer	country	age	start	end	role
Mr Joseph Vorih	England	57 years	Feb 2022	-	Director
Mr Timothy Pullen	England	46 years	Nov 2023	-	Director

P&L

December 2022

turnover

669.7k

-45%

operating profit

-195k

-203%

gross margin

49.4%

+12%

turnover

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

Balance Sheet

December 2022

net assets

1.4m

-0.15%

total assets

1.8m

cash

85.7k

-0.37%

net assets

Total assets minus all liabilities

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company number

04369142

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

February 2002

age

accounts

Full Accounts

ultimate parent company

None

previous names

euro landscapes limited (July 2002)

incorporated

address

4 victoria place, holbeck, leeds, LS11 5AE

last accounts submitted

December 2022

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 4 charges/mortgages relating to permavoid limited. Currently there are 0 open charges and 4 have been satisfied in the past.

permavoid limited Company Information

permavoid limited Estimated Valuation

permavoid limited Estimated Valuation

permavoid limited Estimated Valuation

Permavoid Limited Overview

Permavoid Limited Health Check

PERMAVOID LIMITED financials

permavoid limited Credit Report and Business Information

Permavoid Limited Competitor Analysis

permavoid limited Ownership

permavoid limited directors

permavoid limited company details

permavoid limited Charges & Mortgages

permavoid limited Companies House Filings - See Documents