polwartha limited
polwartha limited Company Information
Company Number
06861577
Next Accounts
Dec 2025
Directors
Shareholders
sarah mckenzie wylie
Group Structure
View All
Industry
Development of building projects
Registered Address
1 long street, tetbury, gloucestershire, GL8 8AA
Website
-polwartha limited Estimated Valuation
Pomanda estimates the enterprise value of POLWARTHA LIMITED at £26.5k based on a Turnover of £79.9k and 0.33x industry multiple (adjusted for size and gross margin).
polwartha limited Estimated Valuation
Pomanda estimates the enterprise value of POLWARTHA LIMITED at £0 based on an EBITDA of £-4k and a 2.55x industry multiple (adjusted for size and gross margin).
polwartha limited Estimated Valuation
Pomanda estimates the enterprise value of POLWARTHA LIMITED at £0 based on Net Assets of £-18.6k and 1.49x industry multiple (adjusted for liquidity).
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Polwartha Limited Overview
Polwartha Limited is a live company located in gloucestershire, GL8 8AA with a Companies House number of 06861577. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2009, it's largest shareholder is sarah mckenzie wylie with a 100% stake. Polwartha Limited is a established, micro sized company, Pomanda has estimated its turnover at £79.9k with rapid growth in recent years.
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Polwartha Limited Health Check
Pomanda's financial health check has awarded Polwartha Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £79.9k, make it smaller than the average company (£2.3m)
- Polwartha Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6%)
- Polwartha Limited
6% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (26.2%)
- Polwartha Limited
26.2% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (7.6%)
- Polwartha Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Polwartha Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Polwartha Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £79.9k, this is less efficient (£282.9k)
- Polwartha Limited
£282.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Polwartha Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (31 days)
- Polwartha Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Polwartha Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Polwartha Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Polwartha Limited
- - Industry AVG
POLWARTHA LIMITED financials
Polwartha Limited's latest turnover from March 2024 is estimated at £79.9 thousand and the company has net assets of -£18.6 thousand. According to their latest financial statements, Polwartha Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | 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 | 0 | ||||||||||||||
| Profit After Tax | 0 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 0 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,338 | 6,676 | 10,014 | 13,352 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,338 | 6,676 | 10,014 | 13,352 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,810 | 4,000 | 80,000 | 0 |
| Trade Debtors | 0 | 2,472 | 950 | 913 | 1,563 | 99 | 6,086 | 68 | 0 | 0 | 3,000 | 9,600 | 9,600 | 0 | 11,847 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 14 | 1,483 | 4 | 81,653 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 2,472 | 950 | 913 | 1,563 | 99 | 6,086 | 68 | 0 | 14 | 3,014 | 28,424 | 15,083 | 80,004 | 93,500 |
| total assets | 0 | 2,472 | 950 | 913 | 1,563 | 99 | 6,086 | 68 | 0 | 14 | 3,014 | 31,762 | 21,759 | 90,018 | 106,852 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,884 | 16,396 | 6,856 | 5,257 | 11,097 | 6,888 | 4,819 | 153 | 16,480 | 16,369 | 17,272 | 29,432 | 19,470 | 88,831 | 82,086 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,884 | 16,396 | 6,856 | 5,257 | 11,097 | 6,888 | 4,819 | 153 | 16,480 | 16,369 | 17,272 | 29,432 | 19,470 | 88,831 | 82,086 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 720 | 720 | 720 | 576 | 480 | 480 | 480 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 720 | 720 | 720 | 576 | 480 | 480 | 480 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,604 | 17,116 | 7,576 | 5,833 | 11,577 | 7,368 | 5,299 | 633 | 16,480 | 16,369 | 17,272 | 29,432 | 19,470 | 88,831 | 82,086 |
| net assets | -18,604 | -14,644 | -6,626 | -4,920 | -10,014 | -7,269 | 787 | -565 | -16,480 | -16,355 | -14,258 | 2,330 | 2,289 | 1,187 | 24,766 |
| total shareholders funds | -18,604 | -14,644 | -6,626 | -4,920 | -10,014 | -7,269 | 787 | -565 | -16,480 | -16,355 | -14,258 | 2,330 | 2,289 | 1,187 | 24,766 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,338 | 3,338 | 3,338 | 3,338 | 3,338 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 975 |
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,810 | 14,810 | -76,000 | 80,000 | 0 |
| Debtors | -2,472 | 1,522 | 37 | -650 | 1,464 | -5,987 | 6,018 | 68 | 0 | -3,000 | -6,600 | 0 | 9,600 | -11,847 | 11,847 |
| Creditors | 1,488 | 9,540 | 1,599 | -5,840 | 4,209 | 2,069 | 4,666 | -16,327 | 111 | -903 | -12,160 | 9,962 | -69,361 | 6,745 | 82,086 |
| Accruals and Deferred Income | 0 | 0 | 144 | 96 | 0 | 0 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | -1,469 | 1,479 | -81,649 | 81,653 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | -1,469 | 1,479 | -81,649 | 81,653 |
polwartha limited Credit Report and Business Information
Polwartha Limited Competitor Analysis
Perform a competitor analysis for polwartha limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL8 area or any other competitors across 12 key performance metrics.
polwartha limited Ownership
POLWARTHA LIMITED group structure
Polwartha Limited has no subsidiary companies.
Ultimate parent company
POLWARTHA LIMITED
06861577
polwartha limited directors
Polwartha Limited currently has 1 director, Mrs Sarah McKenzie Wylie serving since Mar 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah McKenzie Wylie | United Kingdom | 57 years | Mar 2009 | - | Director |
P&L
March 2024turnover
79.9k
+52%
operating profit
-4k
0%
gross margin
9.1%
-3.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-18.6k
+0.27%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
polwartha limited company details
company number
06861577
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 long street, tetbury, gloucestershire, GL8 8AA
Bank
-
Legal Advisor
-
polwartha 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 polwartha limited.
polwartha 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.
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polwartha limited Companies House Filings - See Documents
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