Polynt Uk Limited

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polynt uk limited Company Information

Live

MatureLargeHealthy

Company Number

04856938

Website

www.polynt.com

Registered Address

station road, cheddleton, near leek, staffordshire, ST13 7EF

Industry

Manufacture of other organic basic chemicals

Telephone

01538369000

Next Accounts Due

September 2025

Group Structure

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Directors

Paolo Carugati15 Years

Maurizio Leonardi3 Years

View All

Shareholders

specialty chemical holdings ii bv 100%

polynt uk limited Estimated Valuation

£19.5m

Pomanda estimates the enterprise value of POLYNT UK LIMITED at £19.5m based on a Turnover of £21.5m and 0.9x industry multiple (adjusted for size and gross margin).

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Polynt Uk Limited is a live company located in near leek, ST13 7EF with a Companies House number of 04856938. It operates in the manufacture of other organic basic chemicals sector, SIC Code 20140. Founded in August 2003, it's largest shareholder is specialty chemical holdings ii bv with a 100% stake. Polynt Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Polynt Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £21.5m, make it smaller than the average company (£36.6m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.1%)

EXPORT

Polynt Uk Limited's latest turnover from December 2023 is £21.5 million and the company has net assets of £9 million. According to their latest financial statements, Polynt Uk Limited has 40 employees and maintains cash reserves of £2.8 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	21,547,878	35,076,731	20,983,393	17,482,221	18,618,217	20,076,002	17,183,249	15,141,089	17,518,367	17,640,201	17,219,218	17,733,655	17,822,849	16,674,861	13,489,744
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,229,685	24,232,055	15,989,698	13,258,931	13,776,261	15,427,991	12,860,635	11,123,436	13,676,579	13,927,623	13,025,576	12,927,612	13,022,054	11,535,037	10,722,919
Gross Profit	4,318,193	10,844,676	4,993,695	4,223,290	4,841,956	4,648,011	4,322,614	4,017,653	3,841,788	3,712,578	4,193,642	4,806,043	4,800,795	5,139,824	2,766,825
Admin Expenses	3,620,602	4,295,639	3,843,780	3,315,366	3,261,085	3,107,717	2,909,903	2,917,167	3,169,226	3,176,646	3,114,344	3,271,725	3,467,769	3,568,225	1,898,494
Operating Profit	697,591	6,549,037	1,149,915	907,924	1,580,871	1,540,294	1,412,711	1,100,486	672,562	535,932	1,079,298	1,534,318	1,333,026	1,571,599	868,331
Interest Payable	1,158	2,347	2,129	2,267	1,446	173	40	2,919	20,504	28,939	2,530	18,716	21,810	79,533	115,292
Interest Receivable	23,621	23,161	0	1,552	6,467	0	0	0	0	0	0	0	0	7	33
Pre-Tax Profit	720,054	6,569,851	1,147,786	907,209	1,585,892	1,540,121	1,412,671	1,097,567	652,058	506,993	1,076,768	1,515,602	1,311,216	1,492,073	753,072
Tax	-304,994	-1,263,703	-252,345	-185,091	-181,485	-215,042	-278,962	-211,555	-112,492	-115,461	-235,456	-319,878	-366,257	-503,615	-38,729
Profit After Tax	415,060	5,306,148	895,441	722,118	1,404,407	1,325,079	1,133,709	886,012	539,566	391,532	841,312	1,195,724	944,959	988,458	714,343
Dividends Paid	0	4,600,000	0	0	1,005,000	1,125,000	870,000	0	390,000	840,000	2,010,000	0	900,000	0	0
Retained Profit	415,060	706,148	895,441	722,118	399,407	200,079	263,709	886,012	149,566	-448,468	-1,168,688	1,195,724	44,959	988,458	714,343
Employee Costs	1,710,878	1,950,875	1,743,160	1,639,289	1,638,942	1,531,751	1,507,312	1,445,934	1,586,202	1,529,948	1,519,367	1,535,864	1,610,491	1,307,711	1,264,740
Number Of Employees	40	43	40	40	40	40	39	41	43	43	45	48	48	44	40
EBITDA*	939,923	6,775,897	1,434,195	1,233,627	1,932,058	1,824,761	1,777,604	1,428,606	1,013,490	901,740	1,525,525	1,984,462	1,792,934	2,005,706	1,236,704

* 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	1,868,476	1,637,446	1,576,656	1,593,220	1,771,801	1,612,661	1,621,433	1,813,001	1,925,452	1,967,970	2,223,894	2,481,076	2,663,354	2,629,818	2,638,147
Intangible Assets	0	0	0	2,483	17,379	36,017	7,484	3,198	15,599	36,241	71,550	30,761	74,363	122,695	148,704
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,868,476	1,637,446	1,576,656	1,595,703	1,789,180	1,648,678	1,628,917	1,816,199	1,941,051	2,004,211	2,295,444	2,511,837	2,737,717	2,752,513	2,786,851
Stock & work in progress	2,869,161	5,175,916	3,919,257	2,809,152	3,133,521	2,867,888	2,614,834	2,478,297	2,129,947	2,427,147	2,544,112	2,369,922	2,461,270	2,126,080	2,656,417
Trade Debtors	2,454,204	3,574,614	3,408,532	2,418,706	1,687,089	2,799,618	2,481,354	2,060,268	2,750,774	2,623,355	3,195,536	2,916,517	2,715,976	2,427,569	2,150,422
Group Debtors	1,634,845	510,764	2,060,143	27,860	62,830	20,647	26,806	156,314	27,964	47,528	26,433	31,785	39,443	42,422	132,705
Misc Debtors	1,702,982	227,094	142,465	108,630	165,562	122,358	76,630	77,859	89,967	133,020	240,960	121,820	136,513	123,632	805,611
Cash	2,843,662	1,908,187	604,290	2,116,269	1,448,832	446,991	1,059,807	706,926	5,086	49,382	108,223	319,673	64,408	450,223	955,848
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,504,854	11,396,575	10,134,687	7,480,617	6,497,834	6,257,502	6,259,431	5,479,664	5,003,738	5,280,432	6,115,264	5,759,717	5,417,610	5,169,926	6,701,003
total assets	13,373,330	13,034,021	11,711,343	9,076,320	8,287,014	7,906,180	7,888,348	7,295,863	6,944,789	7,284,643	8,410,708	8,271,554	8,155,327	7,922,439	9,487,854
Bank overdraft	0	0	0	0	0	7,460	0	16,285	571,736	822,238	799,662	0	20,327	19,848	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,826,212	1,899,583	1,978,081	870,266	770,138	1,208,772	920,024	965,033	1,062,569	1,172,297	1,380,146	1,439,332	1,574,956	1,693,270	2,018,357
Group/Directors Accounts	1,430,907	598,937	157,124	163,899	147,543	126,333	293,545	215,156	137,385	309,914	737,880	164,619	1,077,262	668,054	2,811,660
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	53,082	51,542	62,044	60,626	68,159	0	0	0	0	0	0	0	0	0	0
other current liabilities	706,073	1,613,031	1,282,679	683,039	672,566	520,020	821,265	488,658	437,730	405,984	454,531	419,978	362,309	482,170	860,211
total current liabilities	4,016,274	4,163,093	3,479,928	1,777,830	1,658,406	1,862,585	2,034,834	1,685,132	2,209,420	2,710,433	3,372,219	2,023,929	3,034,854	2,863,342	5,690,228
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	56,023	57,963	94,460	108,433	161,111	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	292,071	219,063	249,201	197,744	197,302	172,807	182,805	203,731	214,381	202,788	218,599	259,047	327,619	311,202	38,189
total long term liabilities	348,094	277,026	343,661	306,177	358,413	172,807	182,805	203,731	214,381	202,788	218,599	259,047	327,619	311,202	38,189
total liabilities	4,364,368	4,440,119	3,823,589	2,084,007	2,016,819	2,035,392	2,217,639	1,888,863	2,423,801	2,913,221	3,590,818	2,282,976	3,362,473	3,174,544	5,728,417
net assets	9,008,962	8,593,902	7,887,754	6,992,313	6,270,195	5,870,788	5,670,709	5,407,000	4,520,988	4,371,422	4,819,890	5,988,578	4,792,854	4,747,895	3,759,437
total shareholders funds	9,008,962	8,593,902	7,887,754	6,992,313	6,270,195	5,870,788	5,670,709	5,407,000	4,520,988	4,371,422	4,819,890	5,988,578	4,792,854	4,747,895	3,759,437

	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	697,591	6,549,037	1,149,915	907,924	1,580,871	1,540,294	1,412,711	1,100,486	672,562	535,932	1,079,298	1,534,318	1,333,026	1,571,599	868,331
Depreciation	242,332	226,860	281,797	310,807	332,549	268,310	361,152	315,719	314,957	329,125	413,673	406,542	411,576	390,628	361,288
Amortisation	0	0	2,483	14,896	18,638	16,157	3,741	12,401	25,971	36,683	32,554	43,602	48,332	43,479	7,085
Tax	-304,994	-1,263,703	-252,345	-185,091	-181,485	-215,042	-278,962	-211,555	-112,492	-115,461	-235,456	-319,878	-366,257	-503,615	-38,729
Stock	-2,306,755	1,256,659	1,110,105	-324,369	265,633	253,054	136,537	348,350	-297,200	-116,965	174,190	-91,348	335,190	-530,337	2,656,417
Debtors	1,479,559	-1,298,668	3,055,944	639,715	-1,027,142	357,833	290,349	-574,264	64,802	-659,026	392,807	178,190	298,309	-495,115	3,088,738
Creditors	-73,371	-78,498	1,107,815	100,128	-438,634	288,748	-45,009	-97,536	-109,728	-207,849	-59,186	-135,624	-118,314	-325,087	2,018,357
Accruals and Deferred Income	-906,958	330,352	599,640	10,473	152,546	-301,245	332,607	50,928	31,746	-48,547	34,553	57,669	-119,861	-378,041	860,211
Deferred Taxes & Provisions	73,008	-30,138	51,457	442	24,495	-9,998	-20,926	-10,650	11,593	-15,811	-40,448	-68,572	16,417	273,013	38,189
Cash flow from operations	554,804	5,775,919	-1,225,287	844,233	2,250,489	976,337	1,338,428	1,385,707	1,067,007	1,290,063	657,991	1,431,215	571,420	2,097,428	-1,630,423
Investing Activities
capital expenditure	-473,362	-287,650	-265,233	-132,226	-491,689	-304,228	-177,611	-203,268	-277,768	-74,575	-229,834	-224,264	-445,112	-399,769	-3,155,224
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-473,362	-287,650	-265,233	-132,226	-491,689	-304,228	-177,611	-203,268	-277,768	-74,575	-229,834	-224,264	-445,112	-399,769	-3,155,224
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	831,970	441,813	-6,775	16,356	21,210	-167,212	78,389	77,771	-172,529	-427,966	573,261	-912,643	409,208	-2,143,606	2,811,660
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-400	-46,999	-12,555	-60,211	229,270	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,045,094
interest	22,463	20,814	-2,129	-715	5,021	-173	-40	-2,919	-20,504	-28,939	-2,530	-18,716	-21,810	-79,526	-115,259
cash flow from financing	854,033	415,628	-21,459	-44,570	255,501	-167,385	78,349	74,852	-193,033	-456,905	570,731	-931,359	387,398	-2,223,132	5,741,495
cash and cash equivalents
cash	935,475	1,303,897	-1,511,979	667,437	1,001,841	-612,816	352,881	701,840	-44,296	-58,841	-211,450	255,265	-385,815	-505,625	955,848
overdraft	0	0	0	0	-7,460	7,460	-16,285	-555,451	-250,502	22,576	799,662	-20,327	479	19,848	0
change in cash	935,475	1,303,897	-1,511,979	667,437	1,009,301	-620,276	369,166	1,257,291	206,206	-81,417	-1,011,112	275,592	-386,294	-525,473	955,848

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POLYNT UK LIMITED group structure

Polynt Uk Limited has 2 subsidiary companies.

Ultimate parent company

SPECIALITY CHEMICALS INTERNATIONAL LIMITED

10143073

POLYNT SPA

#0067789

2 parents

POLYNT UK LIMITED

04856938

2 subsidiaries

CHEMIAL UK LIMITED

06652127

A P CHEMICALS LIMITED

05492339

POLYNT UK LIMITED Shareholders

specialty chemical holdings ii bv

100%

Polynt Uk Limited currently has 3 directors. The longest serving directors include Mr Paolo Carugati (Nov 2008) and Mr Maurizio Leonardi (Oct 2020).

officer	country	age	start	end	role
Mr Paolo Carugati	Italy	57 years	Nov 2008	-	Director
Mr Maurizio Leonardi	United Kingdom	65 years	Oct 2020	-	Director
Mr Alberto Carpani		49 years	Sep 2021	-	Director

P&L

December 2023

turnover

21.5m

-39%

operating profit

697.6k

-89%

gross margin

20.1%

-35.18%

turnover

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

Balance Sheet

December 2023

net assets

+0.05%

total assets

13.4m

+0.03%

cash

2.8m

+0.49%

net assets

Total assets minus all liabilities

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company number

04856938

Type

Private limited with Share Capital

industry

20140 - Manufacture of other organic basic chemicals

incorporation date

August 2003

accounts

Full Accounts

ultimate parent company

SPECIALITY CHEMICALS INTERNATIONAL LIMITED

previous names

chemial uk limited (January 2009)

a.p. chemicals limited (June 2005)

last accounts submitted

December 2023

address

station road, cheddleton, near leek, staffordshire, ST13 7EF

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 polynt uk limited. Currently there are 1 open charges and 2 have been satisfied in the past.

polynt uk limited Company Information

polynt uk limited Estimated Valuation

polynt uk limited Estimated Valuation

polynt uk limited Estimated Valuation

Polynt Uk Limited Overview

Polynt Uk Limited Health Check

POLYNT UK LIMITED financials

polynt uk limited Credit Report and Business Information

Polynt Uk Limited Competitor Analysis

polynt uk limited Ownership

polynt uk limited directors

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polynt uk limited Charges & Mortgages

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