polydrain civils limited Company Information
Company Number
08252288
Website
www.polydraincivils.comRegistered Address
dudley road east tividale, oldbury, west midlands, B69 3HJ
Industry
Manufacture of builders’ ware of plastic
Telephone
01215528887
Next Accounts Due
December 2025
Group Structure
View All
polydrain civils limited Estimated Valuation
Pomanda estimates the enterprise value of POLYDRAIN CIVILS LIMITED at £1.9m based on a Turnover of £5m and 0.38x industry multiple (adjusted for size and gross margin).
polydrain civils limited Estimated Valuation
Pomanda estimates the enterprise value of POLYDRAIN CIVILS LIMITED at £5.5m based on an EBITDA of £1.7m and a 3.25x industry multiple (adjusted for size and gross margin).
polydrain civils limited Estimated Valuation
Pomanda estimates the enterprise value of POLYDRAIN CIVILS LIMITED at £7.8m based on Net Assets of £4.2m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Polydrain Civils Limited Overview
Polydrain Civils Limited is a live company located in west midlands, B69 3HJ with a Companies House number of 08252288. It operates in the manufacture of builders ware of plastic sector, SIC Code 22230. Founded in October 2012, it's largest shareholder is mr adam khan with a 50% stake. Polydrain Civils Limited is a established, small sized company, Pomanda has estimated its turnover at £5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Polydrain Civils Limited Health Check
Pomanda's financial health check has awarded Polydrain Civils Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £5m, make it smaller than the average company (£18.6m)
- Polydrain Civils Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (13%)
- Polydrain Civils Limited
13% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Polydrain Civils Limited
26.6% - Industry AVG
Profitability
an operating margin of 32.8% make it more profitable than the average company (7.3%)
- Polydrain Civils Limited
7.3% - Industry AVG
Employees
with 34 employees, this is below the industry average (122)
34 - Polydrain Civils Limited
122 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Polydrain Civils Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £145.6k, this is equally as efficient (£166.3k)
- Polydrain Civils Limited
£166.3k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (36 days)
- Polydrain Civils Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (38 days)
- Polydrain Civils Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (40 days)
- Polydrain Civils Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (16 weeks)
50 weeks - Polydrain Civils Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (56.1%)
34.4% - Polydrain Civils Limited
56.1% - Industry AVG
POLYDRAIN CIVILS LIMITED financials
Polydrain Civils Limited's latest turnover from March 2024 is estimated at £5 million and the company has net assets of £4.2 million. According to their latest financial statements, Polydrain Civils Limited has 34 employees and maintains cash reserves of £1 million 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 34 | 21 | 18 | 13 | 13 | 11 | 8 | 6 | 6 | ||
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,918,649 | 3,798,412 | 3,184,735 | 2,494,589 | 2,202,600 | 1,870,079 | 1,573,094 | 507,930 | 293,588 | 149,571 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 3,918,649 | 3,798,412 | 3,184,735 | 2,494,589 | 2,202,600 | 1,870,079 | 1,573,094 | 507,930 | 293,588 | 149,571 | 0 |
Stock & work in progress | 148,582 | 106,906 | 134,850 | 34,553 | 3,252 | 48,896 | 56,151 | 34,118 | 63,024 | 52,060 | 0 |
Trade Debtors | 1,048,670 | 925,120 | 761,625 | 409,714 | 251,114 | 291,693 | 213,664 | 160,974 | 145,039 | 154,563 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 190,771 | 148,039 | 0 | 0 | 97,086 | 132,606 | 0 | 2,500 | 32,493 | 0 | 0 |
Cash | 1,045,502 | 629,363 | 400,917 | 340,730 | 83,540 | 9,102 | 8,658 | 148,368 | 90,553 | 14,026 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,433,525 | 1,809,428 | 1,297,392 | 784,997 | 434,992 | 482,297 | 278,473 | 345,960 | 331,109 | 220,649 | 0 |
total assets | 6,352,174 | 5,607,840 | 4,482,127 | 3,279,586 | 2,637,592 | 2,352,376 | 1,851,567 | 853,890 | 624,697 | 370,220 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 40,227 | 0 | 0 | 0 | 0 |
Bank loan | 39,539 | 94,149 | 93,450 | 55,571 | 52,913 | 46,370 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 131,521 | 856,211 | 394,222 | 143,012 | 118,538 | 60,661 | 66,751 | 56,549 | 115,621 | 197,622 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 903,430 | 439,286 | 506,957 | 467,072 | 395,991 | 355,312 | 232,236 | 182,481 | 181,052 | 0 | 0 |
total current liabilities | 1,074,490 | 1,389,646 | 994,629 | 665,655 | 567,442 | 462,343 | 339,214 | 239,030 | 296,673 | 197,622 | 0 |
loans | 381,673 | 548,922 | 629,370 | 760,387 | 576,495 | 629,409 | 670,870 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 17,488 | 69,040 | 76,289 | 60,284 | 31,112 | 67,837 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 150,754 | 221,308 | 209,266 | 248,914 | 256,710 | 106,767 | 128,878 | 0 |
provisions | 731,172 | 711,082 | 535,274 | 287,509 | 228,317 | 168,291 | 106,979 | 65,926 | 31,088 | 9,148 | 0 |
total long term liabilities | 1,112,845 | 1,260,004 | 1,164,644 | 1,216,138 | 1,095,160 | 1,083,255 | 1,087,047 | 353,748 | 205,692 | 138,026 | 0 |
total liabilities | 2,187,335 | 2,649,650 | 2,159,273 | 1,881,793 | 1,662,602 | 1,545,598 | 1,426,261 | 592,778 | 502,365 | 335,648 | 0 |
net assets | 4,164,839 | 2,958,190 | 2,322,854 | 1,397,793 | 974,990 | 806,778 | 425,306 | 261,112 | 122,332 | 34,572 | 0 |
total shareholders funds | 4,164,839 | 2,958,190 | 2,322,854 | 1,397,793 | 974,990 | 806,778 | 425,306 | 261,112 | 122,332 | 34,572 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 54,600 | 70,819 | 5,659 | 6,569 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||
Stock | 41,676 | -27,944 | 100,297 | 31,301 | -45,644 | -7,255 | 22,033 | -28,906 | 10,964 | 52,060 | 0 |
Debtors | 166,282 | 311,534 | 351,911 | 61,514 | -76,099 | 210,635 | 50,190 | -14,058 | 22,969 | 154,563 | 0 |
Creditors | -724,690 | 461,989 | 251,210 | 24,474 | 57,877 | -6,090 | 10,202 | -59,072 | -82,001 | 197,622 | 0 |
Accruals and Deferred Income | 464,144 | -67,671 | 39,885 | 71,081 | 40,679 | 123,076 | 49,755 | 1,429 | 181,052 | 0 | 0 |
Deferred Taxes & Provisions | 20,090 | 175,808 | 247,765 | 59,192 | 60,026 | 61,312 | 41,053 | 34,838 | 21,940 | 9,148 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | -54,610 | 699 | 37,879 | 2,658 | 6,543 | 46,370 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
Long term loans | -167,249 | -80,448 | -131,017 | 183,892 | -52,914 | -41,461 | 670,870 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -17,488 | -51,552 | -7,249 | 16,005 | 29,172 | -36,725 | 67,837 | 0 | 0 |
other long term liabilities | 0 | 0 | -150,754 | -70,554 | 12,042 | -39,648 | -7,796 | 149,943 | -22,111 | 128,878 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 416,139 | 228,446 | 60,187 | 257,190 | 74,438 | 444 | -139,710 | 57,815 | 76,527 | 14,026 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | -40,227 | 40,227 | 0 | 0 | 0 | 0 |
change in cash | 416,139 | 228,446 | 60,187 | 257,190 | 74,438 | 40,671 | -179,937 | 57,815 | 76,527 | 14,026 | 0 |
polydrain civils limited Credit Report and Business Information
Polydrain Civils Limited Competitor Analysis
Perform a competitor analysis for polydrain civils limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B69 area or any other competitors across 12 key performance metrics.
polydrain civils limited Ownership
POLYDRAIN CIVILS LIMITED group structure
Polydrain Civils Limited has no subsidiary companies.
Ultimate parent company
POLYDRAIN CIVILS LIMITED
08252288
polydrain civils limited directors
Polydrain Civils Limited currently has 2 directors. The longest serving directors include Mr Adam Khan (Oct 2012) and Mr Adam Khan (Oct 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Khan | United Kingdom | 32 years | Oct 2012 | - | Director |
Mr Adam Khan | 57 years | Oct 2012 | - | Director |
P&L
March 2024turnover
5m
+11%
operating profit
1.6m
0%
gross margin
26.6%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.2m
+0.41%
total assets
6.4m
+0.13%
cash
1m
+0.66%
net assets
Total assets minus all liabilities
polydrain civils limited company details
company number
08252288
Type
Private limited with Share Capital
industry
22230 - Manufacture of builders’ ware of plastic
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
dudley road east tividale, oldbury, west midlands, B69 3HJ
Bank
-
Legal Advisor
-
polydrain civils 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 8 charges/mortgages relating to polydrain civils limited. Currently there are 4 open charges and 4 have been satisfied in the past.
polydrain civils limited Companies House Filings - See Documents
date | description | view/download |
---|