william pollard & company (holdings) limited Company Information
Company Number
07018540
Website
http://pollardsprint.co.ukRegistered Address
oak house falcon road, exeter, devon, EX2 7NU
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01392445333
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
trustees of anne pollard adam trust 12.1%
trustees of michael pollard 1998 settlement 11.2%
View Allwilliam pollard & company (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM POLLARD & COMPANY (HOLDINGS) LIMITED at £7.9m based on a Turnover of £6m and 1.31x industry multiple (adjusted for size and gross margin).
william pollard & company (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM POLLARD & COMPANY (HOLDINGS) LIMITED at £3.1m based on an EBITDA of £692.2k and a 4.54x industry multiple (adjusted for size and gross margin).
william pollard & company (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM POLLARD & COMPANY (HOLDINGS) LIMITED at £13.5m based on Net Assets of £7m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
William Pollard & Company (holdings) Limited Overview
William Pollard & Company (holdings) Limited is a live company located in devon, EX2 7NU with a Companies House number of 07018540. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in September 2009, it's largest shareholder is trustees of anne pollard adam trust with a 12.1% stake. William Pollard & Company (holdings) Limited is a established, mid sized company, Pomanda has estimated its turnover at £6m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
William Pollard & Company (holdings) Limited Health Check
Pomanda's financial health check has awarded William Pollard & Company (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £6m, make it larger than the average company (£4.5m)
£6m - William Pollard & Company (holdings) Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.1%)
1% - William Pollard & Company (holdings) Limited
2.1% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (47.9%)
31.2% - William Pollard & Company (holdings) Limited
47.9% - Industry AVG
Profitability
an operating margin of 7.1% make it less profitable than the average company (15.7%)
7.1% - William Pollard & Company (holdings) Limited
15.7% - Industry AVG
Employees
with 57 employees, this is above the industry average (28)
57 - William Pollard & Company (holdings) Limited
28 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£36.8k)
£34.1k - William Pollard & Company (holdings) Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £104.9k, this is less efficient (£148.9k)
£104.9k - William Pollard & Company (holdings) Limited
£148.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (41 days)
51 days - William Pollard & Company (holdings) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (44 days)
91 days - William Pollard & Company (holdings) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is in line with average (38 days)
35 days - William Pollard & Company (holdings) Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (17 weeks)
68 weeks - William Pollard & Company (holdings) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (63.1%)
21.6% - William Pollard & Company (holdings) Limited
63.1% - Industry AVG
WILLIAM POLLARD & COMPANY (HOLDINGS) LIMITED financials
William Pollard & Company (Holdings) Limited's latest turnover from March 2023 is £6 million and the company has net assets of £7 million. According to their latest financial statements, William Pollard & Company (Holdings) Limited has 57 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 5,978,706 | 4,855,308 | 4,372,587 | 5,807,353 | 6,051,482 | 5,344,568 | 5,555,776 | 4,994,692 | ||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 4,113,048 | 3,270,858 | 3,008,711 | 3,799,380 | 3,954,482 | 3,435,070 | 3,521,998 | 3,206,807 | ||||||
Gross Profit | 1,865,658 | 1,584,450 | 1,363,876 | 2,007,973 | 2,097,000 | 1,909,498 | 2,033,778 | 1,787,885 | ||||||
Admin Expenses | 1,439,240 | 998,153 | 861,663 | 1,520,506 | 1,659,170 | 1,459,493 | 1,622,646 | 1,382,665 | ||||||
Operating Profit | 426,418 | 586,297 | 502,213 | 487,467 | 437,830 | 450,005 | 411,132 | 405,220 | ||||||
Interest Payable | 7,948 | 8,404 | 14,210 | 26,535 | 42,657 | 52,663 | 75,049 | 107,612 | ||||||
Interest Receivable | 3,806 | 75 | 215 | 926 | 509 | 154 | 230 | 488 | ||||||
Pre-Tax Profit | 422,276 | 577,968 | 1,063,218 | 461,858 | 395,682 | 397,496 | 336,313 | 298,096 | ||||||
Tax | -70,134 | -128,385 | -70,636 | -67,905 | -43,097 | -53,746 | -39,381 | -16,000 | ||||||
Profit After Tax | 352,142 | 449,583 | 992,582 | 393,953 | 352,585 | 343,750 | 296,932 | 282,096 | ||||||
Dividends Paid | 125,000 | 250,000 | 125,000 | 250,000 | 250,000 | 175,000 | 14,417 | 0 | ||||||
Retained Profit | 227,142 | 199,583 | 867,582 | 143,953 | 102,585 | 168,750 | 282,515 | 282,096 | ||||||
Employee Costs | 1,941,272 | 1,804,186 | 2,252,002 | 2,031,959 | 2,147,799 | 1,976,891 | ||||||||
Number Of Employees | 57 | 54 | 66 | 66 | 66 | 62 | ||||||||
EBITDA* | 692,245 | 827,401 | 743,470 | 736,272 | 781,501 | 776,571 | 736,152 | 405,220 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 2,212,190 | 2,049,649 | 2,203,903 | 2,385,536 | 2,563,382 | 5,658,364 | 5,809,953 | 6,048,172 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,425,000 | 3,425,000 | 3,425,000 | 2,850,000 | 2,850,000 | 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 |
Total Fixed Assets | 5,637,190 | 5,474,649 | 5,628,903 | 5,235,536 | 5,413,382 | 5,658,364 | 5,809,953 | 6,048,172 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 398,498 | 396,343 | 359,644 | 329,595 | 327,632 | 324,361 | 333,825 | 280,748 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 838,446 | 702,621 | 671,209 | 1,056,276 | 983,848 | 861,415 | 803,179 | 752,741 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 91,087 | 88,346 | 80,793 | 164,667 | 115,448 | 96,706 | 79,672 | 164,631 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,920,811 | 1,523,335 | 1,366,821 | 815,831 | 881,099 | 685,146 | 693,016 | 440,260 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,248,842 | 2,710,645 | 2,478,467 | 2,366,369 | 2,308,027 | 1,967,628 | 1,909,692 | 1,638,380 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 8,886,032 | 8,185,294 | 8,107,370 | 7,601,905 | 7,721,409 | 7,625,992 | 7,719,645 | 7,686,552 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 1,033,941 | 548,305 | 518,891 | 724,994 | 776,393 | 613,496 | 616,973 | 717,153 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 82,129 | 34,892 | 145,824 | 241,344 | 312,845 | 287,020 | 313,680 | 295,542 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 346,575 | 493,846 | 526,639 | 510,525 | 458,485 | 354,864 | 405,696 | 243,914 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,462,645 | 1,077,043 | 1,191,354 | 1,476,863 | 1,547,723 | 1,255,380 | 1,336,349 | 1,256,609 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 91,738 | 19,240 | 54,133 | 137,999 | 316,407 | 597,717 | 770,666 | 1,084,787 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 115,697 | 115,716 | 115,686 | 78,943 | 97,647 | 95,363 | 95,363 | 184,163 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 48,789 | 57,274 | 65,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 247,000 | 223,000 | 187,000 | 208,000 | 195,000 | 207,000 | 207,000 | 199,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 454,435 | 357,956 | 356,819 | 424,942 | 657,843 | 957,354 | 1,138,788 | 1,467,950 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,917,080 | 1,434,999 | 1,548,173 | 1,901,805 | 2,205,566 | 2,212,734 | 2,475,137 | 2,724,559 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 6,968,952 | 6,750,295 | 6,559,197 | 5,700,100 | 5,515,843 | 5,413,258 | 5,244,508 | 4,961,993 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 6,968,952 | 6,750,295 | 6,559,197 | 5,700,100 | 5,515,843 | 5,413,258 | 5,244,508 | 4,961,993 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 426,418 | 586,297 | 502,213 | 487,467 | 437,830 | 450,005 | 411,132 | 405,220 | ||||||
Depreciation | 265,827 | 241,104 | 241,257 | 248,805 | 343,671 | 326,566 | 325,020 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | -70,134 | -128,385 | -70,636 | -67,905 | -43,097 | -53,746 | -39,381 | -16,000 | ||||||
Stock | 2,155 | 36,699 | 30,049 | 1,963 | 3,271 | -9,464 | 53,077 | 280,748 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 138,566 | 38,965 | -468,941 | 121,647 | 141,175 | 75,270 | -34,521 | 917,372 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 485,636 | 29,414 | -206,103 | -51,399 | 162,897 | -3,477 | -100,180 | 717,153 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -147,290 | -32,763 | 52,857 | 33,336 | 105,905 | -50,832 | 72,982 | 428,077 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 24,000 | 36,000 | -21,000 | 13,000 | -12,000 | 0 | 8,000 | 199,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 843,736 | 656,003 | 937,480 | 539,694 | 850,760 | 602,710 | 659,017 | 535,330 | ||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 48,500 | 1,500 | 33,899 | ||||||
Change in Investments | 0 | 0 | 575,000 | 0 | 2,850,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | -575,000 | 0 | -2,850,000 | 48,500 | 1,500 | 33,899 | ||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 119,735 | -145,825 | -179,386 | -249,909 | -255,485 | -199,609 | -295,983 | 1,380,329 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -48,789 | -8,485 | -8,485 | 65,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -4,142 | -8,329 | -13,995 | -25,609 | -42,148 | -52,509 | -74,819 | -107,124 | ||||||
cash flow from financing | 107,108 | -162,639 | -201,866 | -284,003 | -306,118 | -260,603 | -305,043 | 5,953,102 | ||||||
cash and cash equivalents | ||||||||||||||
cash | 397,476 | 156,514 | 550,990 | -65,268 | 195,953 | -7,870 | 252,756 | 440,260 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 397,476 | 156,514 | 550,990 | -65,268 | 195,953 | -7,870 | 252,756 | 440,260 | 0 | 0 | 0 | 0 | 0 | 0 |
william pollard & company (holdings) limited Credit Report and Business Information
William Pollard & Company (holdings) Limited Competitor Analysis
Perform a competitor analysis for william pollard & company (holdings) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in EX2 area or any other competitors across 12 key performance metrics.
william pollard & company (holdings) limited Ownership
WILLIAM POLLARD & COMPANY (HOLDINGS) LIMITED group structure
William Pollard & Company (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
WILLIAM POLLARD & COMPANY (HOLDINGS) LIMITED
07018540
1 subsidiary
william pollard & company (holdings) limited directors
William Pollard & Company (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Ben Pollard (Sep 2009) and Professor Andrew Pollard (Sep 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ben Pollard | England | 46 years | Sep 2009 | - | Director |
Professor Andrew Pollard | England | 74 years | Sep 2009 | - | Director |
Mr David Mace | England | 55 years | Oct 2016 | - | Director |
Dr Amy Pollard | United Kingdom | 43 years | Oct 2022 | - | Director |
P&L
March 2023turnover
6m
+23%
operating profit
426.4k
-27%
gross margin
31.3%
-4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7m
+0.03%
total assets
8.9m
+0.09%
cash
1.9m
+0.26%
net assets
Total assets minus all liabilities
william pollard & company (holdings) limited company details
company number
07018540
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2009
age
15
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
oak house falcon road, exeter, devon, EX2 7NU
accountant
-
auditor
PKF FRANCIS CLARK
william pollard & company (holdings) 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 2 charges/mortgages relating to william pollard & company (holdings) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
william pollard & company (holdings) limited Companies House Filings - See Documents
date | description | view/download |
---|