polyphony limited
polyphony limited Company Information
Company Number
05253458
Registered Address
prospect house 20 long street, great ellingham, attleborough, norfolk, NR17 1LN
Industry
Artistic creation
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
-0%
polyphony limited Estimated Valuation
Pomanda estimates the enterprise value of POLYPHONY LIMITED at £7.1k based on a Turnover of £40.2k and 0.18x industry multiple (adjusted for size and gross margin).
polyphony limited Estimated Valuation
Pomanda estimates the enterprise value of POLYPHONY LIMITED at £8.1k based on an EBITDA of £1.2k and a 6.62x industry multiple (adjusted for size and gross margin).
polyphony limited Estimated Valuation
Pomanda estimates the enterprise value of POLYPHONY LIMITED at £228 based on Net Assets of £975 and 0.23x industry multiple (adjusted for liquidity).
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Polyphony Limited Overview
Polyphony Limited is a live company located in attleborough, NR17 1LN with a Companies House number of 05253458. It operates in the artistic creation sector, SIC Code 90030. Founded in October 2004, it's largest shareholder is unknown. Polyphony Limited is a mature, micro sized company, Pomanda has estimated its turnover at £40.2k with rapid growth in recent years.
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Polyphony Limited Health Check
Pomanda's financial health check has awarded Polyphony Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £40.2k, make it smaller than the average company (£271.1k)
£40.2k - Polyphony Limited
£271.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2276%, show it is growing at a faster rate (3.1%)
2276% - Polyphony Limited
3.1% - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
52.2% - Polyphony Limited
52.2% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (8.8%)
3.1% - Polyphony Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Polyphony Limited
5 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Polyphony Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is less efficient (£75.8k)
- Polyphony Limited
£75.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Polyphony Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (40 days)
2 days - Polyphony Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Polyphony Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is average cash available to meet short term requirements (129 weeks)
119 weeks - Polyphony Limited
129 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a higher level of debt than the average (31.6%)
43.4% - Polyphony Limited
31.6% - Industry AVG
POLYPHONY LIMITED financials
Polyphony Limited's latest turnover from September 2022 is £40.2 thousand and the company has net assets of £975. According to their latest financial statements, we estimate that Polyphony Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 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 | 40,242 | 75 | 0 | 3 | 2 | 102 | 401 | 207 | 2,058 | 5 | 110 | 12 | 15,835 | 12,658 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,010 | -16 | -103 | -1,674 | -565 | -465 | -179 | -274 | 1,521 | -554 | -446 | -481 | 2,959 | 1,548 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,010 | -16 | -103 | -1,674 | -565 | -465 | -179 | -274 | 1,521 | -554 | -446 | -481 | 2,959 | 1,548 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,010 | -16 | -103 | -1,674 | -565 | -465 | -179 | -274 | 1,521 | -554 | -446 | -481 | 2,959 | 1,548 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,721 | 31 | 34 | 111 | 2,185 | 2,850 | 3,215 | 3,137 | 8,498 | 6,964 | 7,404 | 7,836 | 8,553 | 6,560 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,721 | 31 | 34 | 111 | 2,285 | 2,850 | 3,315 | 3,480 | 8,498 | 6,964 | 7,404 | 7,836 | 8,553 | 6,560 |
| total assets | 1,721 | 31 | 34 | 111 | 2,285 | 2,850 | 3,315 | 3,480 | 8,498 | 6,964 | 7,404 | 7,836 | 8,553 | 6,560 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,352 | 0 |
| Group/Directors Accounts | 0 | 0 | 53 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 616 | 66 | 0 | 0 | 500 | 527 | 527 | 513 | 5,257 | 5,244 | 5,130 | 5,116 | 0 | 6,318 |
| total current liabilities | 746 | 66 | 53 | 27 | 527 | 527 | 527 | 513 | 5,257 | 5,244 | 5,130 | 5,116 | 5,352 | 6,318 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 746 | 66 | 53 | 27 | 527 | 527 | 527 | 513 | 5,257 | 5,244 | 5,130 | 5,116 | 5,352 | 6,318 |
| net assets | 975 | -35 | -19 | 84 | 1,758 | 2,323 | 2,788 | 2,967 | 3,241 | 1,720 | 2,274 | 2,720 | 3,201 | 242 |
| total shareholders funds | 975 | -35 | -19 | 84 | 1,758 | 2,323 | 2,788 | 2,967 | 3,241 | 1,720 | 2,274 | 2,720 | 3,201 | 242 |
| Sep 2022 | Sep 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -100 | 100 | -100 | -243 | 343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,352 | 5,352 | 0 |
| Accruals and Deferred Income | 550 | 66 | 0 | -500 | -27 | 0 | 14 | -4,744 | 13 | 114 | 14 | 5,116 | -6,318 | 6,318 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -53 | 26 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| cash flow from financing | 0 | -53 | 26 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | -1,306 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,690 | -3 | -77 | -2,074 | -665 | -365 | 78 | -5,361 | 1,534 | -440 | -432 | -717 | 1,993 | 6,560 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,690 | -3 | -77 | -2,074 | -665 | -365 | 78 | -5,361 | 1,534 | -440 | -432 | -717 | 1,993 | 6,560 |
polyphony limited Credit Report and Business Information
Polyphony Limited Competitor Analysis
Perform a competitor analysis for polyphony limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
polyphony limited Ownership
POLYPHONY LIMITED group structure
Polyphony Limited has no subsidiary companies.
Ultimate parent company
POLYPHONY LIMITED
05253458
polyphony limited directors
Polyphony Limited currently has 3 directors. The longest serving directors include Ms Christine Counsell (Oct 2004) and Mr Stephen Layton (Oct 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Christine Counsell | England | 62 years | Oct 2004 | - | Director |
| Mr Stephen Layton | England | 57 years | Oct 2004 | - | Director |
| Mr Meurig Bowen | England | 58 years | Oct 2004 | - | Director |
P&L
September 2022turnover
40.2k
+53556%
operating profit
1.2k
0%
gross margin
52.3%
-13.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
975
-28.86%
total assets
1.7k
+54.52%
cash
1.7k
+54.52%
net assets
Total assets minus all liabilities
Similar Companies
polyphony limited company details
company number
05253458
Type
Private Ltd By Guarantee w/o Share Cap
industry
90030 - Artistic creation
incorporation date
October 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
prospect house 20 long street, great ellingham, attleborough, norfolk, NR17 1LN
last accounts submitted
September 2022
polyphony 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 polyphony limited.
polyphony limited Companies House Filings - See Documents
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