polymer (uk) limited

4.5

polymer (uk) limited Company Information

Share POLYMER (UK) LIMITED
Live 
EstablishedMidHealthy

Company Number

06080597

Registered Address

first floor, 87 kenton road, harrow, HA3 0AH

Industry

Non-specialised wholesale trade

 

Telephone

02089611188

Next Accounts Due

December 2024

Group Structure

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Directors

Antoine Nehme17 Years

Shareholders

mrs hanne nehme 50%

mr antoine nehme 50%

polymer (uk) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of POLYMER (UK) LIMITED at £2m based on a Turnover of £6.4m and 0.31x industry multiple (adjusted for size and gross margin).

polymer (uk) limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of POLYMER (UK) LIMITED at £4.5m based on an EBITDA of £1.3m and a 3.37x industry multiple (adjusted for size and gross margin).

polymer (uk) limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of POLYMER (UK) LIMITED at £8.7m based on Net Assets of £5.8m and 1.51x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Polymer (uk) Limited Overview

Polymer (uk) Limited is a live company located in harrow, HA3 0AH with a Companies House number of 06080597. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2007, it's largest shareholder is mrs hanne nehme with a 50% stake. Polymer (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with healthy growth in recent years.

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Polymer (uk) Limited Health Check

Pomanda's financial health check has awarded Polymer (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £6.4m, make it smaller than the average company (£14.1m)

£6.4m - Polymer (uk) Limited

£14.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.3%)

9% - Polymer (uk) Limited

5.3% - Industry AVG

production

Production

with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)

27.8% - Polymer (uk) Limited

27.8% - Industry AVG

profitability

Profitability

an operating margin of 19.3% make it more profitable than the average company (5.7%)

19.3% - Polymer (uk) Limited

5.7% - Industry AVG

employees

Employees

with 28 employees, this is below the industry average (36)

28 - Polymer (uk) Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Polymer (uk) Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £228.5k, this is less efficient (£351.5k)

£228.5k - Polymer (uk) Limited

£351.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is near the average (54 days)

62 days - Polymer (uk) Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (34 days)

25 days - Polymer (uk) Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 125 days, this is more than average (76 days)

125 days - Polymer (uk) Limited

76 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (15 weeks)

122 weeks - Polymer (uk) Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (46.9%)

17% - Polymer (uk) Limited

46.9% - Industry AVG

polymer (uk) 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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Polymer (uk) Limited Competitor Analysis

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Perform a competitor analysis for polymer (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

polymer (uk) limited Ownership

POLYMER (UK) LIMITED group structure

Polymer (Uk) Limited has no subsidiary companies.

Ultimate parent company

POLYMER (UK) LIMITED

06080597

POLYMER (UK) LIMITED Shareholders

mrs hanne nehme 50%
mr antoine nehme 50%

polymer (uk) limited directors

Polymer (Uk) Limited currently has 1 director, Mr Antoine Nehme serving since Feb 2007.

officercountryagestartendrole
Mr Antoine NehmeEngland67 years Feb 2007- Director

POLYMER (UK) LIMITED financials

EXPORTms excel logo

Polymer (Uk) Limited's latest turnover from March 2023 is estimated at £6.4 million and the company has net assets of £5.8 million. According to their latest financial statements, Polymer (Uk) Limited has 28 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,397,4016,370,7564,817,8954,893,4704,582,4694,256,1633,969,5444,142,2753,702,3623,118,5043,298,2173,484,5933,690,6023,234,645
Other Income Or Grants00000000000000
Cost Of Sales4,622,3084,600,7903,520,2113,556,1963,358,2303,133,8442,883,4422,972,0692,674,6092,255,1062,367,9562,523,0442,653,7132,323,079
Gross Profit1,775,0931,769,9651,297,6841,337,2741,224,2401,122,3191,086,1031,170,2071,027,753863,398930,261961,5491,036,890911,566
Admin Expenses543,887-245,215698,500948,184895,238719,816556,868931,189646,211539,038672,770792,150843,764467,865
Operating Profit1,231,2062,015,180599,184389,090329,002402,503529,235239,018381,542324,360257,491169,399193,126443,701
Interest Payable59,00942,95042,51146,20855,22257,11628,4060000000
Interest Receivable71,28010,3649066554,1172,5111,5254,2572,9631,14384565934065
Pre-Tax Profit1,243,4771,982,594557,579343,538277,898347,899502,354243,275384,505325,503258,336170,058193,467443,765
Tax-236,261-376,693-105,940-65,272-52,801-66,101-100,471-48,655-80,746-74,866-62,001-44,215-54,171-124,254
Profit After Tax1,007,2161,605,901451,639278,266225,097281,798401,883194,620303,759250,637196,335125,843139,296319,511
Dividends Paid00000000000000
Retained Profit1,007,2161,605,901451,639278,266225,097281,798401,883194,620303,759250,637196,335125,843139,296319,511
Employee Costs1,168,4971,046,523931,842964,876944,225854,060765,147508,963428,804364,313391,850420,852443,263413,371
Number Of Employees2826252626242215131112131413
EBITDA*1,325,9312,052,671643,889435,722375,281467,486574,438281,317415,871358,389285,428196,716222,674480,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets341,031116,954138,282148,863152,496155,359150,800140,968110,958101,61981,69361,87064,62442,501
Intangible Assets60,24275,30390,364105,425120,486135,547150,608165,669180,730195,791210,852225,913240,974256,035
Investments & Other2,140,0002,237,9401,428,0321,331,4551,304,2181,338,6881,338,688225,880000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,541,2732,430,1971,656,6781,585,7431,577,2001,629,5941,640,096532,517291,688297,410292,545287,783305,598298,536
Stock & work in progress1,585,7561,310,4541,038,173881,541726,538375,429455,906225,477196,416286,433340,081383,197486,485411,857
Trade Debtors1,091,9961,054,379675,856798,997809,198919,662842,011887,753805,724743,728619,033583,604528,484426,764
Group Debtors00000000000000
Misc Debtors134,05856,577131,40641,67487,32787,700108,422106,948000000
Cash1,615,2731,739,0801,024,568787,651523,100574,804429,555790,583912,088272,996184,233153,604110,19325,882
misc current assets00000000000000
total current assets4,427,0834,160,4902,870,0032,509,8632,146,1631,957,5951,835,8942,010,7611,914,2281,303,1571,143,3471,120,4051,125,162864,503
total assets6,968,3566,590,6874,526,6814,095,6063,723,3633,587,1893,475,9902,543,2782,205,9161,600,5671,435,8921,408,1881,430,7601,163,039
Bank overdraft60,60060,60060,60060,60060,60060,60060,6000000000
Bank loan00000000000000
Trade Creditors 325,915564,685406,159395,431271,488238,042262,630752,317717,799412,463654,807823,438971,853843,428
Group/Directors Accounts008,2345,30046,85015,46458,57749,420152,636156,3820000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities300,422612,127259,923250,530178,346271,501313,799211,440000000
total current liabilities686,9371,237,412734,916711,861557,284585,607695,6061,013,177870,435568,845654,807823,438971,853843,428
loans484,800545,400606,000666,600727,200787,800848,4000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions14,71833,19016,98100000000000
total long term liabilities499,518578,590622,981666,600727,200787,800848,4000000000
total liabilities1,186,4551,816,0021,357,8971,378,4611,284,4841,373,4071,544,0061,013,177870,435568,845654,807823,438971,853843,428
net assets5,781,9014,774,6853,168,7842,717,1452,438,8792,213,7821,931,9841,530,1011,335,4811,031,722781,085584,750458,907319,611
total shareholders funds5,781,9014,774,6853,168,7842,717,1452,438,8792,213,7821,931,9841,530,1011,335,4811,031,722781,085584,750458,907319,611
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,231,2062,015,180599,184389,090329,002402,503529,235239,018381,542324,360257,491169,399193,126443,701
Depreciation79,66422,43029,64431,57131,21849,92230,14227,23819,26818,96812,87612,25614,4876,980
Amortisation15,06115,06115,06115,06115,06115,06115,06115,06115,06115,06115,06115,06115,06130,122
Tax-236,261-376,693-105,940-65,272-52,801-66,101-100,471-48,655-80,746-74,866-62,001-44,215-54,171-124,254
Stock275,302272,281156,632155,003351,109-80,477230,42929,061-90,017-53,648-43,116-103,28874,628411,857
Debtors115,098303,694-33,409-55,854-110,83756,929-44,268188,97761,996124,69535,42955,120101,720426,764
Creditors-238,770158,52610,728123,94333,446-24,588-489,68734,518305,336-242,344-168,631-148,415128,425843,428
Accruals and Deferred Income-311,705352,2049,39372,184-93,155-42,298102,359211,440000000
Deferred Taxes & Provisions-18,47216,20916,98100000000000
Cash flow from operations130,3231,626,942451,828467,42822,499358,047-99,522260,582668,482-29,86862,48352,254120,580361,356
Investing Activities
capital expenditure-303,741-1,102-19,063-27,938-28,355-54,481-39,974-57,248-28,607-38,894-32,699-9,502-36,610-335,638
Change in Investments-97,940809,90896,57727,237-34,47001,112,808225,880000000
cash flow from investments-205,801-811,010-115,640-55,1756,115-54,481-1,152,782-283,128-28,607-38,894-32,699-9,502-36,610-335,638
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-8,2342,934-41,55031,386-43,1139,157-103,216-3,746156,3820000
Other Short Term Loans 00000000000000
Long term loans-60,600-60,600-60,600-60,600-60,600-60,600848,4000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest12,271-32,586-41,605-45,553-51,105-54,605-26,8814,2572,9631,14384565934065
cash flow from financing-48,329-101,420-99,271-147,703-80,319-158,318830,676-98,959-783157,525845659340165
cash and cash equivalents
cash-123,807714,512236,917264,551-51,704145,249-361,028-121,505639,09288,76330,62943,41184,31125,882
overdraft00000060,6000000000
change in cash-123,807714,512236,917264,551-51,704145,249-421,628-121,505639,09288,76330,62943,41184,31125,882

P&L

March 2023

turnover

6.4m

0%

operating profit

1.2m

0%

gross margin

27.8%

-0.13%

turnover

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

Balance Sheet

March 2023

net assets

5.8m

+0.21%

total assets

7m

+0.06%

cash

1.6m

-0.07%

net assets

Total assets minus all liabilities

polymer (uk) limited company details

company number

06080597

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

February 2007

age

17

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

first floor, 87 kenton road, harrow, HA3 0AH

last accounts submitted

March 2023

polymer (uk) 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 5 charges/mortgages relating to polymer (uk) limited. Currently there are 5 open charges and 0 have been satisfied in the past.

charges

polymer (uk) limited Companies House Filings - See Documents

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