Polygon Drive Systems Ltd.

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polygon drive systems ltd. Company Information

Live

EstablishedSmallLow

Company Number

08315541

Website

Registered Address

20 mornish road, poole, dorset, BH13 7BZ

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Geoffrey Broomhead11 Years

Mark Shephard6 Years

Shareholders

geoffrey ian broomhead 85%

mark adrian shephard 15%

polygon drive systems ltd. Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of POLYGON DRIVE SYSTEMS LTD. at £7.3m based on a Turnover of £4m and 1.84x industry multiple (adjusted for size and gross margin).

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Polygon Drive Systems Ltd. is a live company located in dorset, BH13 7BZ with a Companies House number of 08315541. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2012, it's largest shareholder is geoffrey ian broomhead with a 85% stake. Polygon Drive Systems Ltd. is a established, small sized company, Pomanda has estimated its turnover at £4m with low growth in recent years.

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Pomanda's financial health check has awarded Polygon Drive Systems Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £4m, make it larger than the average company (£947.2k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.8%)

EXPORT

Polygon Drive Systems Ltd.'s latest turnover from December 2023 is estimated at £4 million and the company has net assets of -£19.4 thousand. According to their latest financial statements, Polygon Drive Systems Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	3,978,047	3,643,493	3,220,705	3,931,910	335,371	133,004	110,285	2,854	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,854,485	2,631,835	2,359,100	3,017,813	260,219	99,615	83,494	2,171	0	0	0
Gross Profit	1,123,561	1,011,658	861,605	914,097	75,152	33,389	26,791	682	0	0	0
Admin Expenses	1,136,706	1,023,654	863,092	916,358	78,454	57,623	27,842	-67,628	1,771	10,127	4,652
Operating Profit	-13,145	-11,996	-1,487	-2,261	-3,302	-24,234	-1,051	68,310	-1,771	-10,127	-4,652
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	2	0	0
Pre-Tax Profit	-13,145	-11,996	-1,487	-2,261	-3,302	-24,234	-1,051	68,311	-1,769	-10,127	-4,652
Tax	0	0	0	0	0	0	0	-13,662	0	0	0
Profit After Tax	-13,145	-11,996	-1,487	-2,261	-3,302	-24,234	-1,051	54,649	-1,769	-10,127	-4,652
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,145	-11,996	-1,487	-2,261	-3,302	-24,234	-1,051	54,649	-1,769	-10,127	-4,652
Employee Costs	77,583	76,167	73,341	74,036	81,666	77,727	71,163	37,295	0	35,722	35,316
Number Of Employees	2	2	2	2	2	2	2	1	0	1	1
EBITDA*	-13,145	-11,996	-1,487	-2,261	-3,302	-24,234	-1,051	68,310	-1,771	-10,127	-4,652

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	1,463,467	1,463,467	1,463,467	1,463,467	1,463,467	435,530	352,156	40,626	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	40,626	40,626	10,001
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	1,463,467	1,463,467	1,463,467	1,463,467	1,463,467	435,530	352,156	40,626	40,626	40,626	10,001
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,447,396	1,447,641	1,451,676	1,697,363	787	480	445	548	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	851	5	6,047
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,447,396	1,447,641	1,451,676	1,697,363	787	480	445	548	851	5	6,047
total assets	2,910,863	2,911,108	2,915,143	3,160,830	1,464,254	436,010	352,601	41,174	41,477	40,631	16,048
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1	1	1	1	1,452,741	423,194	315,551	3,073	0	0	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	0	0	0	0	0	0	0	0	1,700	585	600
total current liabilities	1	1	1	1	1,452,741	423,194	315,551	3,073	1,700	585	600
loans	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
Accruals and Deferred Income	1,028	1,028	968	968	1,999	0	0	0	0	0	0
other liabilities	2,929,209	2,916,309	2,908,408	3,152,608	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,930,237	2,917,337	2,909,376	3,153,576	1,999	0	0	0	0	0	0
total liabilities	2,930,238	2,917,338	2,909,377	3,153,577	1,454,740	423,194	315,551	3,073	1,700	585	600
net assets	-19,375	-6,230	5,766	7,253	9,514	12,816	37,050	38,101	39,777	40,046	15,448
total shareholders funds	-19,375	-6,230	5,766	7,253	9,514	12,816	37,050	38,101	39,777	40,046	15,448

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	-13,145	-11,996	-1,487	-2,261	-3,302	-24,234	-1,051	68,310	-1,771	-10,127	-4,652
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-13,662	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-245	-4,035	-245,687	1,696,576	307	35	-103	548	0	0	0
Creditors	0	0	0	-1,452,740	1,029,547	107,643	312,478	3,073	0	0	0
Accruals and Deferred Income	0	60	0	-1,031	1,999	0	0	-1,700	1,115	-15	600
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-12,900	-7,901	244,200	-3,152,608	1,027,937	83,374	311,530	55,473	-656	-10,142	-4,052
Investing Activities
capital expenditure	0	0	0	0	-1,027,937	-83,374	-311,530	0	0	-30,625	-10,001
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-1,027,937	-83,374	-311,530	0	0	-30,625	-10,001
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	12,900	7,901	-244,200	3,152,608	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-56,325	1,500	34,725	20,100
interest	0	0	0	0	0	0	0	1	2	0	0
cash flow from financing	12,900	7,901	-244,200	3,152,608	0	0	0	-56,324	1,502	34,725	20,100
cash and cash equivalents
cash	0	0	0	0	0	0	0	-851	846	-6,042	6,047
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-851	846	-6,042	6,047

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for polygon drive systems ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BH13 area or any other competitors across 12 key performance metrics.

POLYGON DRIVE SYSTEMS LTD. group structure

Polygon Drive Systems Ltd. has 1 subsidiary company.

Ultimate parent company

POLYGON DRIVE SYSTEMS LTD.

08315541

1 subsidiary

OXFORD EDUCATIONAL SERVICES (UK) LIMITED

08699782

POLYGON DRIVE SYSTEMS LTD. Shareholders

geoffrey ian broomhead	85%
mark adrian shephard	15%

Polygon Drive Systems Ltd. currently has 2 directors. The longest serving directors include Mr Geoffrey Broomhead (Dec 2012) and Mr Mark Shephard (Nov 2017).

officer	country	age	start	end	role
Mr Geoffrey Broomhead		60 years	Dec 2012	-	Director
Mr Mark Shephard	England	60 years	Nov 2017	-	Director

P&L

December 2023

turnover

+9%

operating profit

-13.1k

gross margin

28.3%

+1.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-19.4k

+2.11%

total assets

2.9m

cash

net assets

Total assets minus all liabilities

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company number

08315541

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2012

ultimate parent company

None

previous names

N/A

address

20 mornish road, poole, dorset, BH13 7BZ

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 polygon drive systems ltd..

polygon drive systems ltd. Company Information

polygon drive systems ltd. Estimated Valuation

polygon drive systems ltd. Estimated Valuation

polygon drive systems ltd. Estimated Valuation

Polygon Drive Systems Ltd. Overview

Polygon Drive Systems Ltd. Health Check

POLYGON DRIVE SYSTEMS LTD. financials

polygon drive systems ltd. Credit Report and Business Information

Polygon Drive Systems Ltd. Competitor Analysis

polygon drive systems ltd. Ownership

polygon drive systems ltd. directors

polygon drive systems ltd. company details

polygon drive systems ltd. Charges & Mortgages

polygon drive systems ltd. Companies House Filings - See Documents