Polysteel (uk) Limited

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polysteel (uk) limited Company Information

Live

EstablishedSmallDeclining

Company Number

05350360

Website

www.polysteel.co.uk

Registered Address

unit 10 whittle road, salisbury, SP2 7YS

Industry

Wholesale of wood, construction materials and sanitary equipment

Telephone

01242692335

Next Accounts Due

April 2025

Group Structure

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Directors

Paul Boyce19 Years

James Witt2 Years

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Shareholders

james anthony john witt 90%

paul martyn boyce 10%

polysteel (uk) limited Estimated Valuation

£173.4k

Pomanda estimates the enterprise value of POLYSTEEL (UK) LIMITED at £173.4k based on an EBITDA of £65.9k and a 2.63x industry multiple (adjusted for size and gross margin).

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Polysteel (uk) Limited is a live company located in salisbury, SP2 7YS with a Companies House number of 05350360. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in February 2005, it's largest shareholder is james anthony john witt with a 90% stake. Polysteel (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £503.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Polysteel (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £503.2k, make it smaller than the average company (£19.4m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.9%)

EXPORT

Polysteel (Uk) Limited's latest turnover from July 2023 is estimated at £503.2 thousand and the company has net assets of -£819.9 thousand. According to their latest financial statements, Polysteel (Uk) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	503,194	559,770	588,797	708,297	380,897	482,519	433,942	212,496	163,970	187,253	205,330	311,557	232,374	293,660	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	433,957	463,281	492,168	589,350	316,027	399,532	357,224	173,924	135,167	156,616	170,266	260,155	193,357	241,369	0
Gross Profit	69,237	96,490	96,629	118,947	64,870	82,987	76,719	38,572	28,803	30,637	35,064	51,402	39,017	52,291	0
Admin Expenses	3,380	145,392	56,648	132,256	28,082	95,290	1,484	-16,087	60,935	39,737	37,061	70,860	17,917	16,250	941,248
Operating Profit	65,857	-48,902	39,981	-13,309	36,788	-12,303	75,235	54,659	-32,132	-9,100	-1,997	-19,458	21,100	36,041	-941,248
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	45	141	146	198	103	53	70	46	28
Pre-Tax Profit	65,857	-48,902	39,981	-13,309	36,788	-12,303	75,280	54,800	-31,986	-8,902	-1,894	-19,405	21,170	36,088	-941,220
Tax	-16,464	0	-7,596	0	-6,990	0	-14,303	-10,960	0	0	0	0	-5,504	-10,104	0
Profit After Tax	49,393	-48,902	32,385	-13,309	29,798	-12,303	60,977	43,840	-31,986	-8,902	-1,894	-19,405	15,666	25,983	-941,220
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,393	-48,902	32,385	-13,309	29,798	-12,303	60,977	43,840	-31,986	-8,902	-1,894	-19,405	15,666	25,983	-941,220
Employee Costs	121,570	39,953	37,442	71,376	35,161	34,470	34,192	33,585	33,173	31,864	31,290	31,170	30,524	29,606	0
Number Of Employees	3	1	1	2	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	65,857	-48,902	39,981	-13,309	36,788	-12,303	75,235	59,516	-26,448	-2,448	5,612	-10,065	32,500	49,331	-865,546

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	8,554	8,554	12,140	13,837	16,278	19,173	22,557	26,620	31,477	36,915	39,474	46,624	55,804	66,307	78,264
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104,016
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	8,554	8,554	12,140	13,837	16,278	19,173	22,557	26,620	31,477	36,915	39,474	46,624	55,804	66,307	182,280
Stock & work in progress	0	0	0	0	0	0	0	25,020	19,135	30,228	45,239	65,789	59,459	49,018	49,174
Trade Debtors	110,055	133,947	175,258	160,509	95,069	107,888	100,950	33,423	10,097	17,809	12,748	41,617	21,850	43,777	21,657
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	5,065	12,079	38,989	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	36,029	20,209	38,204	41,167	91	20,940	7,235	11,308
misc current assets	0	0	0	0	28,028	25,047	30,953	0	0	0	0	0	0	0	0
total current assets	110,055	139,012	187,337	199,498	123,097	132,935	131,903	94,472	49,441	86,241	99,154	107,497	102,249	100,030	82,139
total assets	118,609	147,566	199,477	213,335	139,375	152,108	154,460	121,092	80,918	123,156	138,628	154,121	158,053	166,337	264,419
Bank overdraft	0	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	0
Trade Creditors	11,190	71,045	67,338	101,964	61,233	96,273	85,152	89,368	93,034	103,286	109,856	123,455	107,982	131,932	221,779
Group/Directors Accounts	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	11,190	71,045	67,338	101,964	61,233	96,273	85,152	89,368	93,034	103,286	109,856	123,455	107,982	131,932	221,779
loans	0	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	0
Accruals and Deferred Income	0	18,495	17,584	18,584	18,046	25,537	26,707	0	0	0	0	0	0	0	0
other liabilities	927,298	927,298	934,925	945,542	899,542	899,542	899,542	899,542	899,542	899,542	899,542	899,542	899,542	899,542	933,760
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	927,298	945,793	952,509	964,126	917,588	925,079	926,249	899,542	899,542	899,542	899,542	899,542	899,542	899,542	933,760
total liabilities	938,488	1,016,838	1,019,847	1,066,090	978,821	1,021,352	1,011,401	988,910	992,576	1,002,828	1,009,398	1,022,997	1,007,524	1,031,474	1,155,539
net assets	-819,879	-869,272	-820,370	-852,755	-839,446	-869,244	-856,941	-867,818	-911,658	-879,672	-870,770	-868,876	-849,471	-865,137	-891,120
total shareholders funds	-819,879	-869,272	-820,370	-852,755	-839,446	-869,244	-856,941	-867,818	-911,658	-879,672	-870,770	-868,876	-849,471	-865,137	-891,120

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	65,857	-48,902	39,981	-13,309	36,788	-12,303	75,235	54,659	-32,132	-9,100	-1,997	-19,458	21,100	36,041	-941,248
Depreciation	0	0	0	0	0	0	0	4,857	5,684	6,652	7,609	9,393	11,400	13,290	16,242
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59,460
Tax	-16,464	0	-7,596	0	-6,990	0	-14,303	-10,960	0	0	0	0	-5,504	-10,104	0
Stock	0	0	0	0	0	0	-25,020	5,885	-11,093	-15,011	-20,550	6,330	10,441	-156	49,174
Debtors	-28,957	-48,325	-12,161	104,429	-12,819	6,938	67,527	23,326	-7,712	5,061	-28,869	19,767	-21,927	22,120	21,657
Creditors	-59,855	3,707	-34,626	40,731	-35,040	11,121	-4,216	-3,666	-10,252	-6,570	-13,599	15,473	-23,950	-89,847	221,779
Accruals and Deferred Income	-18,495	911	-1,000	538	-7,491	-1,170	26,707	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	4,041	8,920	-76,469	86	-9,290	40,916	15,679	-17,895	932	41,432	-20,689	14,532	-72,584	-714,598
Investing Activities
capital expenditure	0	3,586	1,697	2,441	2,895	3,384	4,063	0	-246	-4,093	-459	-213	-897	102,683	-257,982
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	3,586	1,697	2,441	2,895	3,384	4,063	0	-246	-4,093	-459	-213	-897	102,683	-257,982
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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	0
Long term loans	0	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	0
other long term liabilities	0	-7,627	-10,617	46,000	0	0	0	0	0	0	0	0	0	-34,218	933,760
share issue	0	0	0	0	0	0	-50,100	0	0	0	0	0	0	0	50,100
interest	0	0	0	0	0	0	45	141	146	198	103	53	70	46	28
cash flow from financing	0	-7,627	-10,617	46,000	0	0	-50,055	141	146	198	103	53	70	-34,172	983,888
cash and cash equivalents
cash	0	0	0	0	0	0	-36,029	15,820	-17,995	-2,963	41,076	-20,849	13,705	-4,073	11,308
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-36,029	15,820	-17,995	-2,963	41,076	-20,849	13,705	-4,073	11,308

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for polysteel (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SP2 area or any other competitors across 12 key performance metrics.

POLYSTEEL (UK) LIMITED group structure

Polysteel (Uk) Limited has no subsidiary companies.

Ultimate parent company

POLYSTEEL (UK) LIMITED

05350360

POLYSTEEL (UK) LIMITED Shareholders

james anthony john witt	90%
paul martyn boyce	10%

Polysteel (Uk) Limited currently has 4 directors. The longest serving directors include Mr Paul Boyce (Feb 2005) and Mr James Witt (Sep 2022).

officer	country	age	start	end	role
Mr Paul Boyce		69 years	Feb 2005	-	Director
Mr James Witt	England	80 years	Sep 2022	-	Director
Ms Rebecca Witt	United Kingdom	33 years	Sep 2022	-	Director
Ms Ellen Witt	United Kingdom	30 years	Sep 2022	-	Director

P&L

July 2023

turnover

503.2k

-10%

operating profit

65.9k

gross margin

13.8%

-20.18%

turnover

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

Balance Sheet

July 2023

net assets

-819.9k

-0.06%

total assets

118.6k

-0.2%

cash

net assets

Total assets minus all liabilities

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company number

05350360

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

February 2005

ultimate parent company

None

previous names

N/A

address

unit 10 whittle road, salisbury, SP2 7YS

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 1 charges/mortgages relating to polysteel (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

polysteel (uk) limited Company Information

polysteel (uk) limited Estimated Valuation

polysteel (uk) limited Estimated Valuation

polysteel (uk) limited Estimated Valuation

Polysteel (uk) Limited Overview

Polysteel (uk) Limited Health Check

POLYSTEEL (UK) LIMITED financials

polysteel (uk) limited Credit Report and Business Information

Polysteel (uk) Limited Competitor Analysis

polysteel (uk) limited Ownership

polysteel (uk) limited directors

polysteel (uk) limited company details

polysteel (uk) limited Charges & Mortgages

polysteel (uk) limited Companies House Filings - See Documents