polskie smaki ltd

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polskie smaki ltd Company Information

Share POLSKIE SMAKI LTD

Company Number

08459632

Shareholders

ewa mlodnicka

kamil myszak

Group Structure

View All

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Registered Address

15-17 upper george street, connaught house, luton, LU1 2RD

Website

-

polskie smaki ltd Estimated Valuation

£100.2k

Pomanda estimates the enterprise value of POLSKIE SMAKI LTD at £100.2k based on a Turnover of £348.6k and 0.29x industry multiple (adjusted for size and gross margin).

polskie smaki ltd Estimated Valuation

£39.5k

Pomanda estimates the enterprise value of POLSKIE SMAKI LTD at £39.5k based on an EBITDA of £12.7k and a 3.12x industry multiple (adjusted for size and gross margin).

polskie smaki ltd Estimated Valuation

£7k

Pomanda estimates the enterprise value of POLSKIE SMAKI LTD at £7k based on Net Assets of £2.7k and 2.61x industry multiple (adjusted for liquidity).

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Polskie Smaki Ltd Overview

Polskie Smaki Ltd is a live company located in luton, LU1 2RD with a Companies House number of 08459632. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 2013, it's largest shareholder is ewa mlodnicka with a 50% stake. Polskie Smaki Ltd is a established, micro sized company, Pomanda has estimated its turnover at £348.6k with declining growth in recent years.

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Polskie Smaki Ltd Health Check

Pomanda's financial health check has awarded Polskie Smaki Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £348.6k, make it smaller than the average company (£2.8m)

£348.6k - Polskie Smaki Ltd

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.5%)

-9% - Polskie Smaki Ltd

6.5% - Industry AVG

production

Production

with a gross margin of 16.4%, this company has a higher cost of product (23%)

16.4% - Polskie Smaki Ltd

23% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it as profitable than the average company (3.2%)

3.6% - Polskie Smaki Ltd

3.2% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (26)

5 - Polskie Smaki Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)

£17.2k - Polskie Smaki Ltd

£17.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.7k, this is less efficient (£128.1k)

£69.7k - Polskie Smaki Ltd

£128.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is later than average (4 days)

29 days - Polskie Smaki Ltd

4 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (29 days)

48 days - Polskie Smaki Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Polskie Smaki Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Polskie Smaki Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (62.6%)

93.5% - Polskie Smaki Ltd

62.6% - Industry AVG

POLSKIE SMAKI LTD financials

EXPORTms excel logo

Polskie Smaki Ltd's latest turnover from March 2024 is estimated at £348.6 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Polskie Smaki Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover348,580413,533381,255457,874434,858437,253525,765194,901124,064299,701397,191
Other Income Or Grants
Cost Of Sales291,316346,966317,002389,016362,213367,940439,579161,889104,023252,306333,914
Gross Profit57,26466,56764,25368,85872,64569,31486,18633,01220,04147,39563,277
Admin Expenses44,58575,79661,75755,07572,88970,67984,19737,43225,12440,74769,974
Operating Profit12,679-9,2292,49613,783-244-1,3651,989-4,420-5,0836,648-6,697
Interest Payable
Interest Receivable112012265619
Pre-Tax Profit12,679-9,2292,49613,783-244-1,3652,000-4,397-5,0116,704-6,678
Tax-3,170-474-2,619-380-1,408
Profit After Tax9,509-9,2292,02211,164-244-1,3651,620-4,397-5,0115,296-6,678
Dividends Paid
Retained Profit9,509-9,2292,02211,164-244-1,3651,620-4,397-5,0115,296-6,678
Employee Costs85,855114,299113,17489,95893,41148,13761,37628,67613,20225,82739,003
Number Of Employees57766342123
EBITDA*12,679-9,2292,49613,783-244-1,3651,989-3,300-2,6049,538-3,360

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets13,33313,87815,42014,9897,3468,1629,06910,0779,91711,55613,350
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets13,33313,87815,42014,9897,3468,1629,06910,0779,91711,55613,350
Stock & work in progress24,53028,23425,00025,000
Trade Debtors28,07928,22833,64852,25839,30438,56942,9217,40312,920
Group Debtors
Misc Debtors4852,100
Cash4,26113,85314,8217,444
misc current assets
total current assets28,07928,22833,64852,25839,30438,56942,92129,27644,18747,22445,364
total assets41,41242,10649,06867,24746,65046,73151,99039,35354,10458,78058,714
Bank overdraft
Bank loan
Trade Creditors 38,72548,92846,66166,86257,42957,26661,1601,56960,16065,390
Group/Directors Accounts50,14157,035
other short term finances
hp & lease commitments
other current liabilities1,891
total current liabilities38,72548,92846,66166,86257,42957,26661,16050,14160,49560,16065,390
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities38,72548,92846,66166,86257,42957,26661,16050,14160,49560,16065,390
net assets2,687-6,8222,407385-10,779-10,535-9,170-10,788-6,391-1,380-6,676
total shareholders funds2,687-6,8222,407385-10,779-10,535-9,170-10,788-6,391-1,380-6,676
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit12,679-9,2292,49613,783-244-1,3651,989-4,420-5,0836,648-6,697
Depreciation1,1202,4792,8903,337
Amortisation
Tax-3,170-474-2,619-380-1,408
Stock-24,530-3,7043,23425,000
Debtors-149-5,420-18,61012,954735-4,35242,436-1,615-5,303-5,51712,920
Creditors-10,2032,267-20,2019,433163-3,89461,160-1,569-58,591-5,23065,390
Accruals and Deferred Income-1,8911,891
Deferred Taxes & Provisions
Cash flow from operations-545-1,5424317,643-816-90744,863-1,441-57,2358,41724,110
Investing Activities
capital expenditure5451,542-431-7,6438169071,008-1,280-840-1,096-16,687
Change in Investments
cash flow from investments5451,542-431-7,6438169071,008-1,280-840-1,096-16,687
Financing Activities
Bank loans
Group/Directors Accounts-50,141-6,89457,035
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest112012265619
cash flow from financing-50,132-6,69357,2615621
cash and cash equivalents
cash-4,261-9,592-9687,3777,444
overdraft
change in cash-4,261-9,592-9687,3777,444

polskie smaki ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Polskie Smaki Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for polskie smaki ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.

polskie smaki ltd Ownership

POLSKIE SMAKI LTD group structure

Polskie Smaki Ltd has no subsidiary companies.

Ultimate parent company

POLSKIE SMAKI LTD

08459632

POLSKIE SMAKI LTD Shareholders

ewa mlodnicka 50%
kamil myszak 50%

polskie smaki ltd directors

Polskie Smaki Ltd currently has 2 directors. The longest serving directors include Mr Kamil Myszak (Mar 2013) and Mrs Ewa Mlodnicka (Feb 2019).

officercountryagestartendrole
Mr Kamil MyszakEngland44 years Mar 2013- Director
Mrs Ewa MlodnickaEngland44 years Feb 2019- Director

P&L

March 2024

turnover

348.6k

-16%

operating profit

12.7k

0%

gross margin

16.5%

+2.05%

turnover

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

Balance Sheet

March 2024

net assets

2.7k

-1.39%

total assets

41.4k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

polskie smaki ltd company details

company number

08459632

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

15-17 upper george street, connaught house, luton, LU1 2RD

Bank

-

Legal Advisor

-

polskie smaki ltd 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 polskie smaki ltd.

polskie smaki ltd 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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polskie smaki ltd Companies House Filings - See Documents

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