polygon digital solutions ltd
polygon digital solutions ltd Company Information
Company Number
06557609
Next Accounts
Sep 2025
Shareholders
r3 polygon uk ltd
polygon international ab
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
blackstone road, stukeley meadows industrial esta, huntingdon, cambridgeshire, PE29 6EE
Website
www.captiondata.compolygon digital solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of POLYGON DIGITAL SOLUTIONS LTD at £860.3k based on a Turnover of £1.2m and 0.74x industry multiple (adjusted for size and gross margin).
polygon digital solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of POLYGON DIGITAL SOLUTIONS LTD at £0 based on an EBITDA of £-633.3k and a 5.04x industry multiple (adjusted for size and gross margin).
polygon digital solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of POLYGON DIGITAL SOLUTIONS LTD at £0 based on Net Assets of £-1.2m and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Polygon Digital Solutions Ltd Overview
Polygon Digital Solutions Ltd is a live company located in huntingdon, PE29 6EE with a Companies House number of 06557609. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2008, it's largest shareholder is r3 polygon uk ltd with a 80.3% stake. Polygon Digital Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Polygon Digital Solutions Ltd Health Check
Pomanda's financial health check has awarded Polygon Digital Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£7.4m)
- Polygon Digital Solutions Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)
- Polygon Digital Solutions Ltd
8% - Industry AVG
Production
with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)
- Polygon Digital Solutions Ltd
51.7% - Industry AVG
Profitability
an operating margin of -61.4% make it less profitable than the average company (3.5%)
- Polygon Digital Solutions Ltd
3.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (43)
17 - Polygon Digital Solutions Ltd
43 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
- Polygon Digital Solutions Ltd
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is less efficient (£178.1k)
- Polygon Digital Solutions Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 days)
- Polygon Digital Solutions Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (33 days)
- Polygon Digital Solutions Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (16 days)
- Polygon Digital Solutions Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Polygon Digital Solutions Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 309.5%, this is a higher level of debt than the average (64.7%)
309.5% - Polygon Digital Solutions Ltd
64.7% - Industry AVG
POLYGON DIGITAL SOLUTIONS LTD financials
Polygon Digital Solutions Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£1.2 million. According to their latest financial statements, Polygon Digital Solutions Ltd has 17 employees and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 17 | 16 | 14 | 11 | 14 | 16 | 12 | 12 | 9 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,711 | 11,442 | 12,901 | 8,857 | 10,822 | 15,536 | 12,855 | 9,893 | 17,285 | 20,723 | 21,021 | 13,075 | 14,885 | 6,220 | 1,275 | |
| Intangible Assets | 327,493 | 194,164 | 110,969 | 66,492 | 43,418 | 47,574 | 41,164 | 38,305 | 33,918 | 15,522 | 7,323 | 1,066 | 1,647 | 2,229 | 2,811 | |
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 336,204 | 205,606 | 123,870 | 75,349 | 54,240 | 63,110 | 54,019 | 48,198 | 51,203 | 36,245 | 28,344 | 14,141 | 16,532 | 8,449 | 4,086 | |
| Stock & work in progress | 76,331 | 162,742 | 57,007 | 71,323 | 65,144 | 173,069 | 184,856 | 118,078 | 116,495 | 59,460 | 82,897 | 38,718 | 27,778 | 25,684 | 4,816 | |
| Trade Debtors | 1,209 | 4,518 | 427,164 | 66,076 | 103,497 | 161,379 | 63,637 | 58,253 | 44,662 | 122,572 | 95,510 | 61,280 | 68,528 | 32,902 | 29,533 | 1,206 |
| Group Debtors | 51,661 | 109,485 | ||||||||||||||
| Misc Debtors | 106,028 | 31,492 | 46,088 | 60,324 | 85,156 | 78,887 | 72,349 | 69,884 | 54,748 | |||||||
| Cash | 15,599 | 88,892 | 42,444 | 75,738 | 38,858 | 14,096 | 71,851 | 2,977 | 4,374 | 8,216 | 5,203 | 9,979 | 20,324 | 14,664 | 6,705 | 3,098 |
| misc current assets | ||||||||||||||||
| total current assets | 250,828 | 397,129 | 572,703 | 273,461 | 292,655 | 427,431 | 392,693 | 249,192 | 220,279 | 190,248 | 183,610 | 109,977 | 116,630 | 73,250 | 41,054 | 4,304 |
| total assets | 587,032 | 602,735 | 696,573 | 348,810 | 346,895 | 490,541 | 446,712 | 297,390 | 271,482 | 226,493 | 211,954 | 124,118 | 133,162 | 81,699 | 45,140 | 4,304 |
| Bank overdraft | ||||||||||||||||
| Bank loan | 10,000 | 10,000 | ||||||||||||||
| Trade Creditors | 183,969 | 59,134 | 153,670 | 79,821 | 70,813 | 109,980 | 93,047 | 130,527 | 100,689 | 183,062 | 193,609 | 175,919 | 157,654 | 97,833 | 35,278 | 3,274 |
| Group/Directors Accounts | 1,528,450 | 466,001 | 27,632 | 5,553 | ||||||||||||
| other short term finances | 31,296 | 33,082 | 12,755 | |||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 88,307 | 580,829 | 374,167 | 301,202 | 337,905 | 312,120 | 258,715 | 225,473 | 169,663 | |||||||
| total current liabilities | 1,800,726 | 1,105,964 | 569,133 | 424,105 | 421,473 | 422,100 | 351,762 | 356,000 | 270,352 | 183,062 | 193,609 | 175,919 | 157,654 | 125,465 | 40,831 | 3,274 |
| loans | 35,464 | 40,000 | 27,877 | |||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 31,309 | 32,687 | 38,929 | 32,052 | 52,545 | 25,583 | 26,037 | |||||||||
| provisions | 16,000 | 16,000 | ||||||||||||||
| total long term liabilities | 16,000 | 16,000 | 35,464 | 71,309 | 60,564 | 38,929 | 32,052 | 52,545 | 25,583 | 26,037 | ||||||
| total liabilities | 1,816,726 | 1,121,964 | 604,597 | 495,414 | 482,037 | 461,029 | 383,814 | 408,545 | 295,935 | 209,099 | 193,609 | 175,919 | 157,654 | 125,465 | 40,831 | 3,274 |
| net assets | -1,229,694 | -519,229 | 91,976 | -146,604 | -135,142 | 29,512 | 62,898 | -111,155 | -24,453 | 17,394 | 18,345 | -51,801 | -24,492 | -43,766 | 4,309 | 1,030 |
| total shareholders funds | -1,229,694 | -519,229 | 91,976 | -146,604 | -135,142 | 29,512 | 62,898 | -111,155 | -24,453 | 17,394 | 18,345 | -51,801 | -24,492 | -43,766 | 4,309 | 1,030 |
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 4,049 | 4,044 | 3,926 | 4,087 | 4,870 | 6,888 | 6,433 | 5,704 | 9,123 | 3,357 | 3,841 | 2,777 | 1,777 | 990 | 34 | |
| Amortisation | 75,891 | 27,023 | 25,299 | 15,596 | 16,888 | 15,887 | 16,068 | 13,151 | 8,271 | 5,319 | 1,342 | 581 | 582 | 582 | 97 | |
| Tax | ||||||||||||||||
| Stock | -86,411 | 91,419 | -14,316 | 6,179 | -107,925 | -11,787 | 66,778 | 1,583 | 57,035 | -23,437 | 44,179 | 10,940 | 2,094 | 20,868 | 4,816 | |
| Debtors | 13,403 | 19,095 | 346,852 | -62,253 | -51,613 | 104,280 | 7,849 | 28,727 | -23,162 | 27,062 | 34,230 | -7,248 | 35,626 | 3,369 | 28,327 | 1,206 |
| Creditors | 124,835 | -20,687 | 73,849 | 9,008 | -39,167 | 16,933 | -37,480 | 29,838 | -82,373 | -10,547 | 17,690 | 18,265 | 59,821 | 62,555 | 32,004 | 3,274 |
| Accruals and Deferred Income | -492,522 | 279,627 | 72,965 | -36,703 | 25,785 | 53,405 | 33,242 | 55,810 | 169,663 | |||||||
| Deferred Taxes & Provisions | 16,000 | |||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -10,000 | 10,000 | ||||||||||||||
| Group/Directors Accounts | 1,062,449 | 466,001 | -27,632 | 22,079 | 5,553 | |||||||||||
| Other Short Term Loans | -33,082 | -1,786 | 20,327 | 12,755 | ||||||||||||
| Long term loans | -40,000 | -4,536 | 12,123 | 27,877 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -31,309 | -31,309 | -1,378 | -6,242 | 6,877 | -20,493 | 26,962 | -454 | 26,037 | |||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -73,293 | 13,154 | -33,294 | 36,880 | 24,762 | -57,755 | 68,874 | -1,397 | -3,842 | 3,013 | -4,776 | -10,345 | 5,660 | 7,959 | 3,607 | 3,098 |
| overdraft | ||||||||||||||||
| change in cash | -73,293 | 13,154 | -33,294 | 36,880 | 24,762 | -57,755 | 68,874 | -1,397 | -3,842 | 3,013 | -4,776 | -10,345 | 5,660 | 7,959 | 3,607 | 3,098 |
polygon digital solutions ltd Credit Report and Business Information
Polygon Digital Solutions Ltd Competitor Analysis
Perform a competitor analysis for polygon digital solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in PE29 area or any other competitors across 12 key performance metrics.
polygon digital solutions ltd Ownership
POLYGON DIGITAL SOLUTIONS LTD group structure
Polygon Digital Solutions Ltd has no subsidiary companies.
Ultimate parent company
MUHA NO2 LUXCO SARL
#0122701
2 parents
POLYGON DIGITAL SOLUTIONS LTD
06557609
polygon digital solutions ltd directors
Polygon Digital Solutions Ltd currently has 5 directors. The longest serving directors include Mr Paul Sanders (May 2008) and Mr David Simkins (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sanders | England | 52 years | May 2008 | - | Director |
| Mr David Simkins | United States | 57 years | Feb 2018 | - | Director |
| Mr Nicholas Boocock | England | 49 years | Apr 2018 | - | Director |
| Mr Simon Liljestrand | Sweden | 32 years | Sep 2022 | - | Director |
| Ms Caroline Finslo | Sweden | 36 years | Sep 2022 | - | Director |
P&L
December 2023turnover
1.2m
+15%
operating profit
-713.2k
0%
gross margin
51.8%
-1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.2m
+1.37%
total assets
587k
-0.03%
cash
15.6k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
polygon digital solutions ltd company details
company number
06557609
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
caption data limited (March 2024)
select search limited (August 2008)
accountant
-
auditor
-
address
blackstone road, stukeley meadows industrial esta, huntingdon, cambridgeshire, PE29 6EE
Bank
-
Legal Advisor
-
polygon digital solutions ltd 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 3 charges/mortgages relating to polygon digital solutions ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
polygon digital solutions ltd 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 POLYGON DIGITAL SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
polygon digital solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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