Pomanda estimates the enterprise value of POOLE PROJECTS LIMITED at £533.3k based on a Turnover of £1.5m and 0.35x industry multiple (adjusted for size and gross margin).
poole projects limitedEstimated Valuation
£857.3k
Pomanda estimates the enterprise value of POOLE PROJECTS LIMITED at £857.3k based on an EBITDA of £288.4k and a 2.97x industry multiple (adjusted for size and gross margin).
poole projects limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of POOLE PROJECTS LIMITED at £5m based on Net Assets of £2.2m and 2.31x industry multiple (adjusted for liquidity).
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Poole Projects LimitedOverview
Poole Projects Limited is a live company located in radcliffe, M26 2XS with a Companies House number of 04619489. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in December 2002, it's largest shareholder is
poole projects (holdings) limited
with a 100% stake. Poole Projects Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Poole Projects Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£386.2k)
£1.5m - Poole Projects Limited
£386.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.9%)
-10% - Poole Projects Limited
9.9% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (33.2%)
18.4% - Poole Projects Limited
33.2% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (5.9%)
18.5% - Poole Projects Limited
5.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (16)
9 - Poole Projects Limited
16 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
£52.7k - Poole Projects Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £167.2k, this is more efficient (£107.9k)
£167.2k - Poole Projects Limited
£107.9k - Industry AVG
Debtor Days
it gets paid by customers after 240 days, this is later than average (77 days)
240 days - Poole Projects Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (42 days)
135 days - Poole Projects Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Poole Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 182 weeks, this is more cash available to meet short term requirements (16 weeks)
182 weeks - Poole Projects Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (52%)
17.5% - Poole Projects Limited
52% - Industry AVG
POOLE PROJECTS LIMITED financials
EXPORT
Poole Projects Limited's latest turnover from May 2024 is estimated at £1.5 million and the company has net assets of £2.2 million. According to their latest financial statements, Poole Projects Limited has 9 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,504,908
1,401,261
1,464,698
2,083,581
1,139,408
1,514,249
1,461,078
1,385,428
765,419
2,112,894
576,594
3,452,044
924,385
844,142
615,117
Other Income Or Grants
Cost Of Sales
1,228,663
1,153,176
1,187,639
1,730,844
930,522
1,259,381
1,170,153
1,071,734
616,907
1,733,377
467,924
2,704,940
730,536
635,315
517,972
Gross Profit
276,245
248,085
277,059
352,737
208,886
254,868
290,925
313,695
148,511
379,517
108,670
747,104
193,849
208,827
97,145
Admin Expenses
-1,564
304,470
25,258
193,209
3,725
117,994
-27,910
-49,996
-100,078
11,429
137,357
490,983
11,382
175,793
194,777
Operating Profit
277,809
-56,385
251,801
159,528
205,161
136,874
318,835
363,691
248,589
368,088
-28,687
256,121
182,467
33,034
-97,632
Interest Payable
Interest Receivable
65,755
43,065
9,066
769
675
4,765
3,698
1,677
2,017
867
738
876
348
141
53
Pre-Tax Profit
343,564
-13,320
260,867
160,298
205,836
141,640
322,533
365,368
250,606
368,955
-27,949
256,997
182,814
33,174
-97,579
Tax
-85,891
-49,565
-30,457
-39,109
-26,912
-61,281
-69,420
-50,121
-73,791
-59,109
-43,875
-8,625
Profit After Tax
257,673
-13,320
211,302
129,841
166,727
114,728
261,252
295,948
200,485
295,164
-27,949
197,888
138,939
24,549
-97,579
Dividends Paid
Retained Profit
257,673
-13,320
211,302
129,841
166,727
114,728
261,252
295,948
200,485
295,164
-27,949
197,888
138,939
24,549
-97,579
Employee Costs
474,524
479,420
458,534
414,521
397,243
482,486
449,292
470,213
140,600
404,821
105,600
565,423
199,802
193,946
134,930
Number Of Employees
9
9
9
9
9
9
9
10
3
9
2
11
4
4
3
EBITDA*
288,378
-42,546
268,982
173,745
218,036
148,161
332,189
380,500
270,454
389,615
-12,859
264,090
187,240
38,617
-90,572
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
29,403
38,702
49,257
39,767
52,015
34,455
41,554
60,534
59,956
81,149
76,537
35,369
27,363
18,979
22,129
Intangible Assets
Investments & Other
2
750,000
Debtors (Due After 1 year)
Total Fixed Assets
29,403
38,704
49,257
39,767
802,015
34,455
41,554
60,534
59,956
81,149
76,537
35,369
27,363
18,979
22,129
Stock & work in progress
102,000
100,545
44,026
10,500
22,578
10,266
94,435
19,609
25,441
61,204
213,884
22,612
75,143
82,210
Trade Debtors
992,737
1,140,162
1,076,937
1,293,396
517,981
1,096,143
896,711
639,687
296,200
663,294
163,635
799,108
235,443
173,515
117,508
Group Debtors
Misc Debtors
Cash
1,590,952
914,014
999,984
813,140
725,566
624,371
646,315
832,832
508,938
297,967
48,853
246,315
104,051
35,131
21,080
misc current assets
total current assets
2,583,689
2,156,176
2,177,466
2,150,562
1,254,047
1,743,092
1,553,292
1,566,954
824,747
986,702
273,692
1,259,307
362,106
283,789
220,798
total assets
2,613,092
2,194,880
2,226,723
2,190,329
2,056,062
1,777,547
1,594,846
1,627,488
884,703
1,067,851
350,229
1,294,676
389,469
302,768
242,927
Bank overdraft
Bank loan
Trade Creditors
454,451
293,912
312,435
487,343
482,917
370,285
301,272
593,714
146,378
520,986
108,833
1,022,185
304,329
345,870
298,042
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
454,451
293,912
312,435
487,343
482,917
370,285
301,272
593,714
146,378
520,986
108,833
1,022,185
304,329
345,870
298,042
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
900
6,300
5,785
17,356
28,928
41,464
provisions
1,993
1,993
1,993
1,993
1,993
2,837
3,877
5,329
4,928
8,553
4,548
1,909
875
total long term liabilities
1,993
1,993
1,993
1,993
1,993
2,837
3,877
5,329
5,828
14,853
4,548
7,694
18,231
28,928
41,464
total liabilities
456,444
295,905
314,428
489,336
484,910
373,122
305,149
599,043
152,206
535,839
113,381
1,029,879
322,560
374,798
339,506
net assets
2,156,648
1,898,975
1,912,295
1,700,993
1,571,152
1,404,425
1,289,697
1,028,445
732,497
532,012
236,848
264,797
66,909
-72,030
-96,579
total shareholders funds
2,156,648
1,898,975
1,912,295
1,700,993
1,571,152
1,404,425
1,289,697
1,028,445
732,497
532,012
236,848
264,797
66,909
-72,030
-96,579
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
277,809
-56,385
251,801
159,528
205,161
136,874
318,835
363,691
248,589
368,088
-28,687
256,121
182,467
33,034
-97,632
Depreciation
10,569
13,839
17,181
14,217
12,875
11,287
13,354
16,809
21,865
21,527
15,828
7,969
4,773
5,583
7,060
Amortisation
Tax
-85,891
-49,565
-30,457
-39,109
-26,912
-61,281
-69,420
-50,121
-73,791
-59,109
-43,875
-8,625
Stock
-102,000
1,455
56,519
33,526
-12,078
12,312
-84,169
74,826
-5,832
-35,763
-152,680
191,272
-52,531
-7,067
82,210
Debtors
-147,425
63,225
-216,459
775,415
-578,162
199,432
257,024
343,487
-367,094
499,659
-635,473
563,665
61,928
56,007
117,508
Creditors
160,539
-18,523
-174,908
4,426
112,632
69,013
-292,442
447,336
-374,608
412,153
-913,352
717,856
-41,541
47,828
298,042
Accruals and Deferred Income
Deferred Taxes & Provisions
-844
-1,040
-1,452
401
-3,625
4,005
2,639
1,034
875
Cash flow from operations
612,451
-125,749
204,449
-661,227
880,955
-22,522
-195,841
340,504
215,026
268,086
-135,419
168,934
93,302
28,880
7,752
Investing Activities
capital expenditure
-1,270
-3,284
-26,671
-1,969
-30,435
-4,188
5,626
-17,387
-672
-26,139
-56,996
-15,975
-13,157
-2,433
-29,189
Change in Investments
-2
2
-750,000
750,000
cash flow from investments
-1,268
-3,286
-26,671
748,031
-780,435
-4,188
5,626
-17,387
-672
-26,139
-56,996
-15,975
-13,157
-2,433
-29,189
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-900
-5,400
6,300
-5,785
-11,571
-11,572
-12,536
41,464
share issue
1,000
interest
65,755
43,065
9,066
769
675
4,765
3,698
1,677
2,017
867
738
876
348
141
53
cash flow from financing
65,755
43,065
9,066
769
675
4,765
3,698
777
-3,383
7,167
-5,047
-10,695
-11,224
-12,395
42,517
cash and cash equivalents
cash
676,938
-85,970
186,844
87,574
101,195
-21,944
-186,517
323,894
210,971
249,114
-197,462
142,264
68,920
14,051
21,080
overdraft
change in cash
676,938
-85,970
186,844
87,574
101,195
-21,944
-186,517
323,894
210,971
249,114
-197,462
142,264
68,920
14,051
21,080
poole projects limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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poole projects limited Ownership
POOLE PROJECTS LIMITED group structure
Poole Projects Limited has no subsidiary companies.
clearwater poole (incorporating peter brotherhood paper division) limited (April 2006)
accountant
-
auditor
-
address
unit 28 eton business park, eton hill road, radcliffe, manchester, M26 2XS
Bank
-
Legal Advisor
-
poole projects 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 poole projects limited.
poole projects 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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poole projects limitedCompanies House Filings - See Documents
