Poltur Limited

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poltur limited Company Information

Live

EstablishedMicroDeclining

Company Number

08594256

Website

Registered Address

17 bury place, bloomsbury, london, WC1A 2JB

Industry

Take away food shops and mobile food stands

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Radoms Kazimiers Cezary11 Years

Gokhan Cavusoglu11 Years

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Shareholders

ersin ozer 34%

gokhan cavusoglu 33%

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poltur limited Estimated Valuation

£212.7k

Pomanda estimates the enterprise value of POLTUR LIMITED at £212.7k based on an EBITDA of £61k and a 3.49x industry multiple (adjusted for size and gross margin).

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Poltur Limited is a live company located in london, WC1A 2JB with a Companies House number of 08594256. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in July 2013, it's largest shareholder is ersin ozer with a 34% stake. Poltur Limited is a established, micro sized company, Pomanda has estimated its turnover at £177.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Poltur Limited a 4 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 Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £177.3k, make it larger than the average company (£145.3k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.9%)

EXPORT

Poltur Limited's latest turnover from July 2023 is estimated at £177.3 thousand and the company has net assets of £51.7 thousand. According to their latest financial statements, Poltur Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Nov 2014	Jul 2014
Turnover	177,258	210,469	277,767	212,956	206,906	166,155	461,822	71,373	27,946	57,309	31,035
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	121,927	136,882	178,694	137,705	134,802	110,083	272,956	42,537	16,957	32,816	17,338
Gross Profit	55,331	73,587	99,073	75,251	72,104	56,073	188,866	28,836	10,989	24,494	13,697
Admin Expenses	-5,682	72,655	99,497	76,019	67,476	54,162	187,916	29,089	18,389	14,577	-7,583
Operating Profit	61,013	932	-424	-768	4,628	1,911	950	-253	-7,400	9,917	21,280
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	38	92	36	20	11
Pre-Tax Profit	61,013	932	-424	-768	4,628	1,911	988	-161	-7,364	9,937	21,291
Tax	-15,253	-177	0	0	-879	-363	-188	0	0	-2,087	-4,471
Profit After Tax	45,760	755	-424	-768	3,749	1,548	800	-161	-7,364	7,850	16,820
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,760	755	-424	-768	3,749	1,548	800	-161	-7,364	7,850	16,820
Employee Costs	81,773	88,459	73,900	62,530	72,956	79,723	103,045	18,857	9,160	17,824	8,873
Number Of Employees	7	8	7	6	7	7	10	2	1	2	1
EBITDA*	61,013	932	-424	-768	4,628	1,911	950	-253	-7,400	9,917	21,280

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Nov 2014	Jul 2014
Tangible Assets	114,554	92,212	1,008	1,260	3,875	7,750	11,625	0	0	0	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	114,554	92,212	1,008	1,260	3,875	7,750	11,625	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	4,528	4,350	12,560	2,890
Trade Debtors	20,146	27,364	95,001	45,551	31,359	20,700	51,701	0	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	30,379	6,595	7,943	4,511
misc current assets	0	0	0	0	0	0	0	0	0	0	10,419
total current assets	20,146	27,364	95,001	45,551	31,359	20,700	51,701	34,907	10,945	20,503	17,820
total assets	134,700	119,576	96,009	46,811	35,234	28,450	63,326	34,907	10,945	20,503	17,820
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	40,383	65,594	40,779	41,157	28,812	25,777	62,201	33,582	9,459	11,653	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	0	0	0
total current liabilities	40,383	65,594	40,779	41,157	28,812	25,777	62,201	33,582	9,459	11,653	0
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	0	0	0	0	0	0	0	0	0	0	0
other liabilities	42,572	47,997	50,000	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	42,572	47,997	50,000	0	0	0	0	0	0	0	0
total liabilities	82,955	113,591	90,779	41,157	28,812	25,777	62,201	33,582	9,459	11,653	0
net assets	51,745	5,985	5,230	5,654	6,422	2,673	1,125	1,325	1,486	8,850	17,820
total shareholders funds	51,745	5,985	5,230	5,654	6,422	2,673	1,125	1,325	1,486	8,850	17,820

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Nov 2014	Jul 2014
Operating Activities
Operating Profit	61,013	932	-424	-768	4,628	1,911	950	-253	-7,400	9,917	21,280
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	-15,253	-177	0	0	-879	-363	-188	0	0	-2,087	-4,471
Stock	0	0	0	0	0	0	-4,528	178	-8,210	12,560	2,890
Debtors	-7,218	-67,637	49,450	14,192	10,659	-31,001	51,701	0	0	0	0
Creditors	-25,211	24,815	-378	12,345	3,035	-36,424	28,619	24,123	-2,194	11,653	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	27,767	93,207	-50,252	-2,615	-3,875	-3,875	-17,792	23,692	-1,384	6,923	13,919
Investing Activities
capital expenditure	-22,342	-91,204	252	2,615	3,875	3,875	-11,625	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,342	-91,204	252	2,615	3,875	3,875	-11,625	0	0	0	0
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	-5,425	-2,003	50,000	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	1,000	1,000
interest	0	0	0	0	0	0	38	92	36	20	11
cash flow from financing	-5,425	-2,003	50,000	0	0	0	-962	92	36	1,020	1,011
cash and cash equivalents
cash	0	0	0	0	0	0	-30,379	23,784	-1,348	7,943	4,511
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-30,379	23,784	-1,348	7,943	4,511

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POLTUR LIMITED group structure

Poltur Limited has no subsidiary companies.

Ultimate parent company

POLTUR LIMITED

08594256

POLTUR LIMITED Shareholders

ersin ozer	34%
gokhan cavusoglu	33%
radoms kazimiers cezary	33%

Poltur Limited currently has 3 directors. The longest serving directors include Radoms Kazimiers Cezary (Jul 2013) and Gokhan Cavusoglu (Jul 2013).

officer	country	age	start	end	role
Radoms Kazimiers Cezary	United Kingdom	61 years	Jul 2013	-	Director
Gokhan Cavusoglu	United Kingdom	45 years	Jul 2013	-	Director
Mr Ersin Ozer	United Kingdom	43 years	Jul 2013	-	Director

P&L

July 2023

turnover

177.3k

-16%

operating profit

61k

gross margin

31.3%

-10.72%

turnover

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

Balance Sheet

July 2023

net assets

51.7k

+7.65%

total assets

134.7k

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

08594256

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

July 2013

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

17 bury place, bloomsbury, london, WC1A 2JB

last accounts submitted

July 2023

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 poltur limited.

poltur limited Company Information

poltur limited Estimated Valuation

poltur limited Estimated Valuation

poltur limited Estimated Valuation

Poltur Limited Overview

Poltur Limited Health Check

POLTUR LIMITED financials

poltur limited Credit Report and Business Information

Poltur Limited Competitor Analysis

poltur limited Ownership

poltur limited directors

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poltur limited Charges & Mortgages

poltur limited Companies House Filings - See Documents