poldark limited
poldark limited Company Information
Company Number
06525301
Next Accounts
Mar 2025
Directors
Shareholders
meacci limited
sarotto limited
View AllGroup Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
broad house 1 the broadway, old hatfield, old hatfield, herts, AL9 5BG
Website
poldarkscornwall.compoldark limited Estimated Valuation
Pomanda estimates the enterprise value of POLDARK LIMITED at £23.9k based on a Turnover of £78.6k and 0.3x industry multiple (adjusted for size and gross margin).
poldark limited Estimated Valuation
Pomanda estimates the enterprise value of POLDARK LIMITED at £0 based on an EBITDA of £-4.9k and a 3.08x industry multiple (adjusted for size and gross margin).
poldark limited Estimated Valuation
Pomanda estimates the enterprise value of POLDARK LIMITED at £0 based on Net Assets of £-34.8k and 1.92x industry multiple (adjusted for liquidity).
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Poldark Limited Overview
Poldark Limited is a dissolved company that was located in old hatfield, AL9 5BG with a Companies House number of 06525301. It operated in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in March 2008, it's largest shareholder was meacci limited with a 49.5% stake. The last turnover for Poldark Limited was estimated at £78.6k.
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Poldark Limited Health Check
Pomanda's financial health check has awarded Poldark Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £78.6k, make it smaller than the average company (£21.9m)
- Poldark Limited
£21.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Poldark Limited
- - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (25.5%)
- Poldark Limited
25.5% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (3.5%)
- Poldark Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Poldark Limited
41 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
- Poldark Limited
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £78.6k, this is less efficient (£596.8k)
- Poldark Limited
£596.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (57 days)
- Poldark Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (32 days)
- Poldark Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Poldark Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - Poldark Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 508.1%, this is a higher level of debt than the average (60.3%)
508.1% - Poldark Limited
60.3% - Industry AVG
POLDARK LIMITED financials
Poldark Limited's latest turnover from March 2019 is estimated at £78.6 thousand and the company has net assets of -£34.8 thousand. According to their latest financial statements, Poldark Limited has 1 employee and maintains cash reserves of £933 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,511 | 9,783 | ||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 7,511 | 9,783 | ||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 82 | 85,345 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 1,000 | |||||||||
| Cash | 933 | 7,193 | 100 | |||||||
| misc current assets | ||||||||||
| total current assets | 1,015 | 93,538 | 100 | |||||||
| total assets | 8,526 | 103,321 | 100 | |||||||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 6,143 | 92,655 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 6,143 | 92,655 | ||||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 35,750 | 36,500 | ||||||||
| provisions | 1,427 | 1,859 | ||||||||
| total long term liabilities | 37,177 | 38,359 | ||||||||
| total liabilities | 43,320 | 131,014 | ||||||||
| net assets | -34,794 | -27,693 | 100 | |||||||
| total shareholders funds | -34,794 | -27,693 | 100 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,272 | 1,501 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -86,263 | 86,345 | ||||||||
| Creditors | -86,512 | 92,655 | ||||||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | -432 | 1,859 | ||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -750 | 36,500 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -6,260 | 7,093 | 100 | |||||||
| overdraft | ||||||||||
| change in cash | -6,260 | 7,093 | 100 |
poldark limited Credit Report and Business Information
Poldark Limited Competitor Analysis
Perform a competitor analysis for poldark limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in AL9 area or any other competitors across 12 key performance metrics.
poldark limited Ownership
POLDARK LIMITED group structure
Poldark Limited has no subsidiary companies.
Ultimate parent company
POLDARK LIMITED
06525301
poldark limited directors
Poldark Limited currently has 1 director, Mr Ross Britten serving since Mar 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Britten | England | 46 years | Mar 2008 | - | Director |
P&L
March 2019turnover
78.6k
-77%
operating profit
-7.1k
0%
gross margin
12.5%
+13.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-34.8k
+0.26%
total assets
8.5k
-0.92%
cash
933
-0.87%
net assets
Total assets minus all liabilities
poldark limited company details
company number
06525301
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2019
previous names
N/A
accountant
KEELINGS LIMITED
auditor
-
address
broad house 1 the broadway, old hatfield, old hatfield, herts, AL9 5BG
Bank
-
Legal Advisor
-
poldark 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 poldark limited.
poldark 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 POLDARK LIMITED. This can take several minutes, an email will notify you when this has completed.
poldark limited Companies House Filings - See Documents
| date | description | view/download |
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