Polydrain Civils Limited

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polydrain civils limited Company Information

Live

EstablishedSmallRapid

Company Number

08252288

Website

www.polydraincivils.com

Registered 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

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Directors

Adam Khan12 Years

Shareholders

mr adam khan 50%

mr adam najeeb khan 50%

polydrain civils limited Estimated Valuation

£7.8m

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).

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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.

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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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5m, make it smaller than the average company (£18.6m)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (13%)

EXPORT

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
Turnover	4,951,748	4,476,306	3,054,402	1,526,157	1,255,358	1,209,131	923,367	612,567	726,863	812,698
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,635,226	3,258,928	2,237,870	1,129,540	934,719	871,635	670,238	430,409	515,479	564,699
Gross Profit	1,316,522	1,217,378	816,532	396,617	320,639	337,496	253,128	182,159	211,385	247,998
Admin Expenses	-309,007	233,546	230,763	-169,234	73,208	-180,198	27,701	8,983	101,946	204,398
Operating Profit	1,625,529	983,832	585,769	565,851	247,431	517,694	225,427	173,176	109,439	43,600
Interest Payable	58,536	70,002	51,934	44,084	39,808	46,807	23,111	0	0	0
Interest Receivable	41,872	21,893	2,781	212	46	67	393	299	261	35
Pre-Tax Profit	1,608,865	935,723	536,616	521,979	207,669	470,953	202,709	173,475	109,700	43,635
Tax	-402,216	-177,787	-101,957	-99,176	-39,457	-89,481	-38,515	-34,695	-21,940	-9,163
Profit After Tax	1,206,649	757,936	434,659	422,803	168,212	381,472	164,194	138,780	87,760	34,472
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,206,649	757,936	434,659	422,803	168,212	381,472	164,194	138,780	87,760	34,472
Employee Costs	1,279,632	759,009	583,359	411,340	413,715	347,137	245,893	181,309	173,858	223,947
Number Of Employees	34	21	18	13	13	11	8	6	6	8
EBITDA*	1,680,129	1,054,651	591,428	572,420	247,431	517,694	225,427	173,176	109,439	43,600

* 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
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
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
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
Stock & work in progress	148,582	106,906	134,850	34,553	3,252	48,896	56,151	34,118	63,024	52,060
Trade Debtors	1,048,670	925,120	761,625	409,714	251,114	291,693	213,664	160,974	145,039	154,563
Group Debtors	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
Cash	1,045,502	629,363	400,917	340,730	83,540	9,102	8,658	148,368	90,553	14,026
misc current assets	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
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
Bank overdraft	0	0	0	0	0	0	40,227	0	0	0
Bank loan	39,539	94,149	93,450	55,571	52,913	46,370	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
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
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
loans	381,673	548,922	629,370	760,387	576,495	629,409	670,870	0	0	0
hp & lease commitments	0	0	0	17,488	69,040	76,289	60,284	31,112	67,837	0
Accruals and Deferred Income	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
provisions	731,172	711,082	535,274	287,509	228,317	168,291	106,979	65,926	31,088	9,148
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
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
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
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

	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	1,625,529	983,832	585,769	565,851	247,431	517,694	225,427	173,176	109,439	43,600	0
Depreciation	54,600	70,819	5,659	6,569	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-402,216	-177,787	-101,957	-99,176	-39,457	-89,481	-38,515	-34,695	-21,940	-9,163	0
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	829,499	1,163,400	576,123	535,176	488,299	403,131	215,699	158,640	174,557	34,584	0
Investing Activities
capital expenditure	-174,837	-684,496	-695,805	-298,558	-332,521	-296,985	-1,065,164	-214,342	-144,017	-149,571	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-174,837	-684,496	-695,805	-298,558	-332,521	-296,985	-1,065,164	-214,342	-144,017	-149,571	0
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	0	-122,600	490,402	0	0	0	0	0	0	100	0
interest	-16,664	-48,109	-49,153	-43,872	-39,762	-46,740	-22,718	299	261	35	0
cash flow from financing	-238,523	-250,458	179,869	20,572	-81,340	-65,474	669,528	113,517	45,987	129,013	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POLYDRAIN CIVILS LIMITED group structure

Polydrain Civils Limited has no subsidiary companies.

Ultimate parent company

POLYDRAIN CIVILS LIMITED

08252288

POLYDRAIN CIVILS LIMITED Shareholders

mr adam khan	50%
mr adam najeeb khan	50%

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 2024

turnover

+11%

operating profit

1.6m

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 2024

net assets

4.2m

+0.41%

total assets

6.4m

+0.13%

cash

+0.66%

net assets

Total assets minus all liabilities

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company number

08252288

Type

Private limited with Share Capital

industry

22230 - Manufacture of builders’ ware of plastic

incorporation date

October 2012

ultimate parent company

None

previous names

N/A

address

dudley road east tividale, oldbury, west midlands, B69 3HJ

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 Company Information

polydrain civils limited Estimated Valuation

polydrain civils limited Estimated Valuation

polydrain civils limited Estimated Valuation

Polydrain Civils Limited Overview

Polydrain Civils Limited Health Check

POLYDRAIN CIVILS LIMITED financials

polydrain civils limited Credit Report and Business Information

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polydrain civils limited Ownership

polydrain civils limited directors

polydrain civils limited company details

polydrain civils limited Charges & Mortgages

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