Pomanda estimates the enterprise value of POLLY KING LIMITED at £1.7m based on a Turnover of £4.4m and 0.39x industry multiple (adjusted for size and gross margin).
polly king limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POLLY KING LIMITED at £0 based on an EBITDA of £-142.1k and a 3.95x industry multiple (adjusted for size and gross margin).
polly king limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of POLLY KING LIMITED at £1.8m based on Net Assets of £946.3k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Polly King LimitedOverview
Polly King Limited is a live company located in london, EC1N 6TD with a Companies House number of 06551386. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in April 2008, it's largest shareholder is
pk group holdings limited
with a 100% stake. Polly King Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Polly King Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
0 Strong
6 Regular
5 Weak
Size
annual sales of £4.4m, make it smaller than the average company (£17.6m)
£4.4m - Polly King Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.1%)
9% - Polly King Limited
8.1% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
31.9% - Polly King Limited
31.9% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (3.8%)
-4.3% - Polly King Limited
3.8% - Industry AVG
Employees
with 17 employees, this is below the industry average (52)
17 - Polly King Limited
52 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - Polly King Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £259.3k, this is equally as efficient (£300.3k)
£259.3k - Polly King Limited
£300.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (38 days)
53 days - Polly King Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
13 days - Polly King Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Polly King Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (15 weeks)
14 weeks - Polly King Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a similar level of debt than the average (53.8%)
49.5% - Polly King Limited
53.8% - Industry AVG
POLLY KING LIMITED financials
EXPORT
Polly King Limited's latest turnover from June 2024 is estimated at £4.4 million and the company has net assets of £946.3 thousand. According to their latest financial statements, Polly King Limited has 17 employees and maintains cash reserves of £254 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
4,407,645
4,639,562
4,116,211
3,440,760
3,714,850
4,736,352
3,272,599
2,969,193
2,731,660
7,290,519
10,510,689
1,036,959
245,169
153,161
125,625
Other Income Or Grants
Cost Of Sales
3,000,546
3,194,410
2,778,957
2,352,714
2,547,868
3,262,974
2,274,622
2,073,834
1,926,262
5,120,435
7,250,631
334,062
115,211
108,144
86,860
Gross Profit
1,407,098
1,445,152
1,337,254
1,088,045
1,166,983
1,473,378
997,978
895,359
805,398
2,170,084
3,260,058
702,897
129,958
45,017
38,765
Admin Expenses
1,598,933
637,045
748,732
994,557
3,968,429
-1,275,051
978,984
814,687
491,988
1,987,097
3,176,494
618,088
106,011
23,251
39,055
16,861
Operating Profit
-191,835
808,107
588,522
93,488
-2,801,446
2,748,429
18,994
80,672
313,410
182,987
83,564
84,809
23,947
21,766
-290
-16,861
Interest Payable
11,084
18,399
16,959
7,625
4,825
4,646
Interest Receivable
11,994
5,830
665
152
336
1,792
755
532
481
202
224
6
6
Pre-Tax Profit
-179,841
802,852
570,788
76,680
-2,808,735
2,745,396
15,102
81,204
313,891
183,189
83,787
85,789
22,693
21,766
-284
-16,855
Tax
-200,713
-108,450
-14,569
-521,625
-2,869
-15,429
-62,778
-36,638
-17,595
-20,397
-4,487
-5,659
Profit After Tax
-179,841
602,139
462,338
62,111
-2,808,735
2,223,771
12,233
65,775
251,113
146,551
66,192
65,392
18,206
16,107
-284
-16,855
Dividends Paid
25,000
15,000
Retained Profit
-179,841
602,139
462,338
62,111
-2,808,735
2,223,771
12,233
65,775
251,113
146,551
66,192
40,392
3,206
16,107
-284
-16,855
Employee Costs
657,316
773,983
789,511
786,135
1,103,795
1,137,778
833,463
737,437
651,305
810,789
1,189,848
147,020
28,714
29,683
28,052
Number Of Employees
17
21
22
23
33
33
25
23
21
26
40
5
1
1
1
EBITDA*
-142,076
840,280
623,357
136,586
-2,760,273
2,786,329
50,966
106,789
328,930
196,221
95,055
93,174
24,856
22,059
3
-16,568
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
190,450
102,910
90,332
100,818
124,430
149,642
101,055
119,716
46,557
39,703
34,472
25,095
2,534
101
394
687
Intangible Assets
Investments & Other
292,225
292,225
292,225
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
190,450
102,910
90,332
100,818
124,430
441,867
393,280
411,941
46,558
39,704
34,473
25,095
2,534
101
394
687
Stock & work in progress
Trade Debtors
648,070
591,175
485,443
416,875
266,936
521,885
250,709
228,038
246,078
1,017,290
1,249,853
266,410
20,000
Group Debtors
514,868
753,206
719,953
969,192
1,031,933
2,701,529
310,612
448,937
567,754
Misc Debtors
266,232
464,206
574,639
471,665
330,929
322,126
388,296
449,754
382,761
229,391
40,000
Cash
253,967
202,931
30,249
76,120
227,853
443,275
34,609
267,265
158,474
34,026
46,641
42,810
3,396
1
16
2,525
misc current assets
total current assets
1,683,137
2,011,518
1,810,284
1,933,852
1,857,651
3,988,815
984,226
1,393,994
1,355,067
1,051,316
1,296,494
538,611
43,396
20,001
16
2,525
total assets
1,873,587
2,114,428
1,900,616
2,034,670
1,982,081
4,430,682
1,377,506
1,805,935
1,401,625
1,091,020
1,330,967
563,706
45,930
20,102
410
3,212
Bank overdraft
201,528
306,042
41,667
142,967
Bank loan
Trade Creditors
107,751
181,411
250,148
141,581
96,899
127,568
182,283
212,280
85,368
828,256
1,215,995
203,971
21,034
17,449
19,967
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
776,688
788,102
902,482
1,500,305
1,561,079
1,481,141
454,994
1,008,626
800,424
312,050
43,656
total current liabilities
884,439
969,513
1,354,158
1,947,928
1,699,645
1,608,709
780,244
1,220,906
885,792
828,256
1,215,995
516,021
43,656
21,034
17,449
19,967
loans
208,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
42,835
18,761
22,443
25,065
74,537
13,672
12,732
12,732
9,311
7,355
6,114
5,019
total long term liabilities
42,835
18,761
22,443
25,065
282,870
13,672
12,732
12,732
9,311
7,355
6,114
5,019
total liabilities
927,274
988,274
1,376,601
1,972,993
1,982,515
1,622,381
792,976
1,233,638
895,103
835,611
1,222,109
521,040
43,656
21,034
17,449
19,967
net assets
946,313
1,126,154
524,015
61,677
-434
2,808,301
584,530
572,297
506,522
255,409
108,858
42,666
2,274
-932
-17,039
-16,755
total shareholders funds
946,313
1,126,154
524,015
61,677
-434
2,808,301
584,530
572,297
506,522
255,409
108,858
42,666
2,274
-932
-17,039
-16,755
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-191,835
808,107
588,522
93,488
-2,801,446
2,748,429
18,994
80,672
313,410
182,987
83,564
84,809
23,947
21,766
-290
-16,861
Depreciation
49,759
32,173
34,835
43,098
41,173
37,900
31,972
26,117
15,520
13,234
11,491
8,365
909
293
293
293
Amortisation
Tax
-200,713
-108,450
-14,569
-521,625
-2,869
-15,429
-62,778
-36,638
-17,595
-20,397
-4,487
-5,659
Stock
Debtors
-379,417
28,552
-77,697
227,934
-1,915,742
2,595,923
-177,112
-69,864
179,303
-232,563
754,052
455,801
20,000
20,000
Creditors
-73,660
-68,737
108,567
44,682
-30,669
-54,715
-29,997
126,912
-742,888
-387,739
1,012,024
203,971
-21,034
3,585
-2,518
19,967
Accruals and Deferred Income
-11,414
-114,380
-597,823
-60,774
79,938
1,026,147
-553,632
208,202
800,424
-312,050
268,394
43,656
Deferred Taxes & Provisions
24,074
-3,682
-2,622
-49,472
60,865
940
3,421
1,956
1,241
1,095
5,019
Cash flow from operations
176,341
424,216
100,726
-171,481
-734,397
641,153
-358,420
499,759
146,341
5,648
24,477
94,360
22,991
-15
-2,515
3,399
Investing Activities
capital expenditure
-137,299
-44,751
-24,349
-19,486
-15,961
-86,487
-13,311
-99,276
-22,374
-18,465
-20,868
-30,926
-3,342
-980
Change in Investments
-292,225
292,224
1
cash flow from investments
-137,299
-44,751
-24,349
-19,486
276,264
-86,487
-13,311
-391,500
-22,374
-18,465
-20,869
-30,926
-3,342
-980
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-208,333
208,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
11,994
-5,254
-17,734
-16,807
-7,289
-3,033
-3,891
532
481
202
224
6
6
cash flow from financing
11,994
-5,254
-17,734
-225,140
201,044
-3,033
-3,891
532
481
202
224
6
106
cash and cash equivalents
cash
51,036
172,682
-45,871
-151,733
-215,422
408,666
-232,656
108,791
124,448
-12,615
3,831
39,414
3,395
-15
-2,509
2,525
overdraft
-201,528
-104,514
264,375
41,667
-142,967
142,967
change in cash
51,036
374,210
58,643
-416,108
-257,089
551,633
-375,623
108,791
124,448
-12,615
3,831
39,414
3,395
-15
-2,509
2,525
polly king 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 polly king limited. Get real-time insights into polly king limited's credit score, group structure and payment trends.
Perform a competitor analysis for polly king 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 EC1N area or any other competitors across 12 key performance metrics.
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 polly king limited.
polly king 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 POLLY KING LIMITED. This can take several minutes, an email will notify you when this has completed.
polly king limitedCompanies House Filings - See Documents
