permavoid limited Company Information
Company Number
04369142
Website
www.permavoid.co.ukRegistered Address
4 victoria place, holbeck, leeds, LS11 5AE
Industry
Manufacture of other plastic products
Telephone
08453301424
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
polypipe limited 100%
permavoid limited Estimated Valuation
Pomanda estimates the enterprise value of PERMAVOID LIMITED at £332.1k based on a Turnover of £669.7k and 0.5x industry multiple (adjusted for size and gross margin).
permavoid limited Estimated Valuation
Pomanda estimates the enterprise value of PERMAVOID LIMITED at £0 based on an EBITDA of £-195k and a 4.03x industry multiple (adjusted for size and gross margin).
permavoid limited Estimated Valuation
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 Overview
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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Permavoid Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £669.7k, make it smaller than the average company (£16.9m)
£669.7k - Permavoid Limited
£16.9m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.1%)
-24% - Permavoid Limited
5.1% - Industry AVG
![production](/assets/images/scoreRate2.png)
Production
with a gross margin of 49.3%, this company has a lower cost of product (26.6%)
49.3% - Permavoid Limited
26.6% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -29.1% make it less profitable than the average company (6%)
-29.1% - Permavoid Limited
6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 4 employees, this is below the industry average (99)
- Permavoid Limited
99 - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Permavoid Limited
- - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £167.4k, this is equally as efficient (£170.5k)
- Permavoid Limited
£170.5k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (53 days)
5 days - Permavoid Limited
53 days - Industry AVG
![creditordays](/assets/images/scoreRate1.png)
Creditor Days
its suppliers are paid after 42 days, this is close to average (40 days)
42 days - Permavoid Limited
40 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 3 days, this is less than average (61 days)
3 days - Permavoid Limited
61 days - Industry AVG
![cashbalance](/assets/images/scoreRate1.png)
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (12 weeks)
11 weeks - Permavoid Limited
12 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (44.1%)
20.9% - Permavoid Limited
44.1% - Industry AVG
PERMAVOID LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 339,443 | 678,410 | 970,331 | 1,021,767 | 1,900,902 | 1,926,156 | ||||||||
Gross Profit | 330,241 | 533,659 | 430,687 | 500,856 | 497,290 | 474,674 | ||||||||
Admin Expenses | 525,283 | 343,965 | 235,965 | 187,415 | 394,380 | 246,335 | ||||||||
Operating Profit | -195,042 | 189,694 | 194,722 | 313,441 | 102,910 | 228,339 | ||||||||
Interest Payable | 0 | 0 | 0 | 874 | 3,794 | 5,763 | ||||||||
Interest Receivable | 0 | 298 | 0 | 0 | 10 | 276 | ||||||||
Pre-Tax Profit | -195,042 | 189,992 | 194,722 | 312,567 | 99,126 | 222,852 | ||||||||
Tax | -55,695 | 25,140 | -36,474 | -48,174 | -24,259 | -40,352 | ||||||||
Profit After Tax | -250,737 | 215,132 | 158,248 | 264,393 | 74,867 | 182,500 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 39,000 | 33,000 | ||||||||
Retained Profit | -250,737 | 215,132 | 158,248 | 264,393 | 35,867 | 149,500 | ||||||||
Employee Costs | 0 | 0 | 0 | 0 | 2,005 | 2,400 | ||||||||
Number Of Employees | 3 | 3 | 3 | 4 | 4 | 4 | ||||||||
EBITDA* | -195,042 | 237,641 | 254,005 | 377,098 | 174,555 | 308,257 |
* 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 | ||||||||
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 | ||||||||
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 | ||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 11,000 | 0 | 28,001 | 0 | 197 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | 0 | 298 | 0 | -874 | -3,784 | -5,487 | ||||||||
cash flow from financing | 270,444 | 7,480 | 30,240 | -4,674 | -79,662 | -56,480 | ||||||||
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 |
permavoid limited Credit Report and Business Information
Permavoid Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for permavoid limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS11 area or any other competitors across 12 key performance metrics.
permavoid limited Ownership
PERMAVOID LIMITED group structure
Permavoid Limited has 3 subsidiary companies.
Ultimate parent company
PERMAVOID LIMITED
04369142
3 subsidiaries
permavoid limited directors
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 2022turnover
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 2022net assets
1.4m
-0.15%
total assets
1.8m
0%
cash
85.7k
-0.37%
net assets
Total assets minus all liabilities
permavoid limited company details
company number
04369142
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
February 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
euro landscapes limited (July 2002)
incorporated
UK
address
4 victoria place, holbeck, leeds, LS11 5AE
last accounts submitted
December 2022
permavoid 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 4 charges/mortgages relating to permavoid limited. Currently there are 0 open charges and 4 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
permavoid limited Companies House Filings - See Documents
date | description | view/download |
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