polarisoft the anywhere company limitedEstimated Valuation
£565.6k
Pomanda estimates the enterprise value of POLARISOFT THE ANYWHERE COMPANY LIMITED at £565.6k based on a Turnover of £849k and 0.67x industry multiple (adjusted for size and gross margin).
polarisoft the anywhere company limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of POLARISOFT THE ANYWHERE COMPANY LIMITED at £2.7m based on an EBITDA of £566.8k and a 4.7x industry multiple (adjusted for size and gross margin).
polarisoft the anywhere company limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of POLARISOFT THE ANYWHERE COMPANY LIMITED at £4m based on Net Assets of £1.8m and 2.29x industry multiple (adjusted for liquidity).
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Polarisoft The Anywhere Company LimitedOverview
Polarisoft The Anywhere Company Limited is a live company located in london, EC4Y 8DP with a Companies House number of 05710565. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2006, it's largest shareholder is
stephen brown
with a 22.9% stake. Polarisoft The Anywhere Company Limited is a established,
small sized company, Pomanda has estimated its turnover at
£849k with
declining
growth in recent years.
Polarisoft The Anywhere Company Limited Health Check
Pomanda's financial health check has awarded Polarisoft The Anywhere Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £849k, make it smaller than the average company (£3.2m)
£849k - Polarisoft The Anywhere Company Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.5%)
-1% - Polarisoft The Anywhere Company Limited
8.5% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
45.5% - Polarisoft The Anywhere Company Limited
45.5% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (5.8%)
13.8% - Polarisoft The Anywhere Company Limited
5.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (21)
12 - Polarisoft The Anywhere Company Limited
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Polarisoft The Anywhere Company Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.7k, this is less efficient (£138.6k)
£70.7k - Polarisoft The Anywhere Company Limited
£138.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (61 days)
46 days - Polarisoft The Anywhere Company Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (28 days)
9 days - Polarisoft The Anywhere Company Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Polarisoft The Anywhere Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (16 weeks)
14 weeks - Polarisoft The Anywhere Company Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (58.8%)
36.4% - Polarisoft The Anywhere Company Limited
58.8% - Industry AVG
POLARISOFT THE ANYWHERE COMPANY LIMITED financials
EXPORT
Polarisoft The Anywhere Company Limited's latest turnover from December 2023 is estimated at £849 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Polarisoft The Anywhere Company Limited has 12 employees and maintains cash reserves of £261.6 thousand 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
848,955
1,792,941
740,170
888,258
1,148,778
613,987
599,259
2,006,296
890,756
275,059
247,929
411,498
255,701
156,253
Other Income Or Grants
Cost Of Sales
462,764
967,260
396,195
447,199
575,196
297,365
267,758
445,971
89,069
120,752
102,059
163,151
110,060
63,775
Gross Profit
386,191
825,681
343,975
441,059
573,581
316,623
331,500
1,560,325
801,687
154,307
145,870
248,347
145,641
92,479
Admin Expenses
268,986
846,199
-132,873
-176,467
302,183
78,135
204,063
1,043,477
796,394
98,163
109,815
253,827
162,216
167,396
-151,955
Operating Profit
117,205
-20,518
476,848
617,526
271,398
238,488
127,437
516,848
5,293
56,144
36,055
-5,480
-16,575
-74,917
151,955
Interest Payable
4,641
Interest Receivable
9,024
6,092
1,784
1,021
5,610
4,038
2,383
526
891
662
683
589
584
402
158
Pre-Tax Profit
126,229
-14,426
478,632
618,547
277,009
242,526
129,820
512,733
6,184
56,805
36,738
-4,892
-15,991
-74,515
152,113
Tax
-31,557
-90,940
-117,524
-52,632
-46,080
-24,666
-76,328
6,704
-11,929
-8,450
-42,591
Profit After Tax
94,672
-14,426
387,692
501,023
224,377
196,446
105,154
436,405
12,888
44,876
28,288
-4,892
-15,991
-74,515
109,521
Dividends Paid
137,513
96,750
Retained Profit
94,672
-14,426
387,692
501,023
224,377
196,446
105,154
298,892
-83,862
44,876
28,288
-4,892
-15,991
-74,515
109,521
Employee Costs
758,094
645,207
664,373
665,321
694,749
763,143
820,281
884,292
411,469
117,651
113,753
222,436
109,141
106,033
Number Of Employees
12
11
12
13
13
13
15
15
7
2
2
4
2
2
EBITDA*
566,752
434,719
901,607
1,019,654
624,620
493,212
297,334
522,954
10,403
61,842
39,276
-3,487
-14,054
-72,318
154,264
* 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
4,233
4,863
3,584
4,268
8,580
9,277
10,242
15,583
5,531
9,157
10,007
6,363
1,605
3,198
4,713
Intangible Assets
840,759
901,986
898,902
915,575
818,221
671,208
501,617
368,313
Investments & Other
932,333
854,796
1,073,833
1,000
1,000
100,116
Debtors (Due After 1 year)
Total Fixed Assets
1,777,325
1,761,645
1,976,319
920,843
827,801
780,601
511,859
383,896
5,531
9,157
10,007
6,363
1,605
3,198
4,713
Stock & work in progress
30,000
Trade Debtors
107,370
406,529
77,569
139,139
9,478
4,781
30,242
42,767
15,621
51,314
15,621
15,621
123,909
Group Debtors
597,468
561,387
464,812
61,130
47,353
Misc Debtors
38,950
25,790
64,107
110,966
31,894
15,917
5,035
5,036
34,732
Cash
261,623
82,163
265,926
1,161,095
880,890
615,188
461,611
491,518
32,030
91,121
173,489
99,538
135,861
97,723
63,116
misc current assets
12,000
total current assets
1,005,411
1,075,869
872,414
1,472,330
960,137
640,583
471,427
526,796
78,762
133,888
189,110
150,852
181,482
113,344
187,025
total assets
2,782,736
2,837,514
2,848,733
2,393,173
1,787,938
1,421,184
983,286
910,692
84,293
143,045
199,117
157,215
183,087
116,542
191,738
Bank overdraft
Bank loan
Trade Creditors
12,208
125,524
45,775
26,420
57,526
77,691
46,550
1
16,020
51,758
152,706
139,092
160,072
77,536
78,217
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
907,932
876,548
914,346
1,090,647
957,076
794,534
584,223
663,332
60,848
total current liabilities
920,140
1,002,072
960,121
1,117,067
1,014,602
872,225
630,773
663,333
76,868
51,758
152,706
139,092
160,072
77,536
78,217
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
94,299
161,817
216,575
provisions
total long term liabilities
94,299
161,817
216,575
total liabilities
1,014,439
1,163,889
1,176,696
1,117,067
1,014,602
872,225
630,773
663,333
76,868
51,758
152,706
139,092
160,072
77,536
78,217
net assets
1,768,297
1,673,625
1,672,037
1,276,106
773,336
548,959
352,513
247,359
7,425
91,287
46,411
18,123
23,015
39,006
113,521
total shareholders funds
1,768,297
1,673,625
1,672,037
1,276,106
773,336
548,959
352,513
247,359
7,425
91,287
46,411
18,123
23,015
39,006
113,521
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
117,205
-20,518
476,848
617,526
271,398
238,488
127,437
516,848
5,293
56,144
36,055
-5,480
-16,575
-74,917
151,955
Depreciation
3,875
3,311
4,581
5,503
8,815
8,601
6,917
6,106
5,110
5,698
3,221
1,993
2,521
2,599
2,309
Amortisation
445,672
451,926
420,178
396,625
344,407
246,123
162,980
Tax
-31,557
-90,940
-117,524
-52,632
-46,080
-24,666
-76,328
6,704
-11,929
-8,450
-42,591
Stock
-30,000
30,000
Debtors
-249,918
387,218
295,253
231,988
53,852
15,579
-25,462
546
-8,035
27,146
-35,693
35,693
-108,288
123,909
Creditors
-113,316
79,749
19,355
-31,106
-20,165
31,141
46,549
-16,019
-35,738
-100,948
13,614
-20,980
82,536
-681
78,217
Accruals and Deferred Income
31,384
-37,798
-176,301
133,571
162,542
210,311
-79,109
602,484
60,848
Deferred Taxes & Provisions
Cash flow from operations
703,181
89,452
358,468
772,607
660,513
673,005
265,570
1,032,545
50,252
-78,181
80,133
-30,160
38,482
35,289
65,981
Investing Activities
capital expenditure
-387,690
-459,600
-407,402
-495,170
-499,538
-423,350
-297,860
-384,471
-1,484
-4,848
-6,865
-6,751
-928
-1,084
-7,022
Change in Investments
77,537
-219,037
1,072,833
-99,116
100,116
cash flow from investments
-465,227
-240,563
-1,480,235
-495,170
-400,422
-523,466
-297,860
-384,471
-1,484
-4,848
-6,865
-6,751
-928
-1,084
-7,022
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-67,518
-54,758
216,575
share issue
16,014
8,239
1,747
-58,958
4,000
interest
9,024
6,092
1,784
1,021
5,610
4,038
2,383
-4,115
891
662
683
589
584
402
158
cash flow from financing
-58,494
-32,652
226,598
2,768
5,610
4,038
2,383
-63,073
891
662
683
589
584
402
4,158
cash and cash equivalents
cash
179,460
-183,763
-895,169
280,205
265,702
153,577
-29,907
459,488
-59,091
-82,368
73,951
-36,323
38,138
34,607
63,116
overdraft
change in cash
179,460
-183,763
-895,169
280,205
265,702
153,577
-29,907
459,488
-59,091
-82,368
73,951
-36,323
38,138
34,607
63,116
polarisoft the anywhere company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for polarisoft the anywhere company limited. Get real-time insights into polarisoft the anywhere company limited's credit score, group structure and payment trends.
Polarisoft The Anywhere Company Limited Competitor Analysis
Perform a competitor analysis for polarisoft the anywhere company limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
polarisoft the anywhere company limited Ownership
POLARISOFT THE ANYWHERE COMPANY LIMITED group structure
Polarisoft The Anywhere Company Limited has no subsidiary companies.
Ultimate parent company
POLARISOFT THE ANYWHERE COMPANY LIMITED
05710565
POLARISOFT THE ANYWHERE COMPANY LIMITED Shareholders
The largest shareholders in Polarisoft The Anywhere Company Limited include Stephen Brown and Laura Parker.
stephen brown
22.94%
laura parker
22.94%
anna ebner
22.94%
nigel parker
22.94%
kingsley hau
2.75%
niraj mistry
2.75%
shaun mccormack
0.69%
philip nyame
0.69%
ashley deering
0.69%
scott gemmell
0.69%
polarisoft the anywhere company limited directors
Polarisoft The Anywhere Company Limited currently has 4 directors.
The longest serving directors include
Mr Nigel Parker (Feb 2006) and
Mr Stephen Brown (Apr 2007).
polarisoft the anywhere company 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 1 charges/mortgages relating to polarisoft the anywhere company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
polarisoft the anywhere company 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.
Click to start generating capital raising & share issue transactions for POLARISOFT THE ANYWHERE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
polarisoft the anywhere company limitedCompanies House Filings - See Documents
