polo motor company ltd
polo motor company ltd Company Information
Company Number
08815965
Website
www.polomotorcompany.co.ukRegistered Address
brook house 1 albion place, maidstone, kent, ME14 5DY
Industry
Sale of used cars and light motor vehicles
Telephone
01634786363
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
debra orchard 50%
paul orchard 50%
polo motor company ltd Estimated Valuation
The estimated valuation range for polo motor company ltd, derived from financial data as of January 2023 and the most recent industry multiples, is between £892.3k to £1.9m
polo motor company ltd Estimated Valuation
The estimated valuation range for polo motor company ltd, derived from financial data as of January 2023 and the most recent industry multiples, is between £892.3k to £1.9m
polo motor company ltd Estimated Valuation
The estimated valuation range for polo motor company ltd, derived from financial data as of January 2023 and the most recent industry multiples, is between £892.3k to £1.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Polo Motor Company Ltd Overview
Polo Motor Company Ltd is a live company located in kent, ME14 5DY with a Companies House number of 08815965. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in December 2013, it's largest shareholder is debra orchard with a 50% stake. Polo Motor Company Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.
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Polo Motor Company Ltd Health Check
Pomanda's financial health check has awarded Polo Motor Company Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
1 Weak
Size
annual sales of £3.6m, make it larger than the average company (£2.9m)
- Polo Motor Company Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)
- Polo Motor Company Ltd
7.9% - Industry AVG
Production
with a gross margin of 11.7%, this company has a comparable cost of product (11.7%)
- Polo Motor Company Ltd
11.7% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (2.9%)
- Polo Motor Company Ltd
2.9% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - Polo Motor Company Ltd
7 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Polo Motor Company Ltd
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £605.8k, this is more efficient (£452.7k)
- Polo Motor Company Ltd
£452.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Polo Motor Company Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Polo Motor Company Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is more than average (65 days)
- Polo Motor Company Ltd
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (10 weeks)
19 weeks - Polo Motor Company Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a similar level of debt than the average (68.4%)
64.5% - Polo Motor Company Ltd
68.4% - Industry AVG
polo motor company ltd Credit Report and Business Information
Polo Motor Company Ltd Competitor Analysis
Perform a competitor analysis for polo motor company ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
polo motor company ltd Ownership
POLO MOTOR COMPANY LTD group structure
Polo Motor Company Ltd has no subsidiary companies.
Ultimate parent company
POLO MOTOR COMPANY LTD
08815965
polo motor company ltd directors
Polo Motor Company Ltd currently has 3 directors. The longest serving directors include Mrs Debra Orchard (Dec 2013) and Mr Paul Orchard (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Debra Orchard | United Kingdom | 58 years | Dec 2013 | - | Director |
| Mr Paul Orchard | England | 63 years | Dec 2013 | - | Director |
| Mr Liam Orchard | 28 years | Sep 2017 | - | Director |
POLO MOTOR COMPANY LTD financials
Polo Motor Company Ltd's latest turnover from January 2023 is estimated at £3.6 million and the company has net assets of £403.2 thousand. According to their latest financial statements, Polo Motor Company Ltd has 6 employees and maintains cash reserves of £255.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,881 | 16,871 | 6,374 | 7,967 | 7,800 | 9,750 | 10,307 | 12,884 | 16,105 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,881 | 16,871 | 6,374 | 7,967 | 7,800 | 9,750 | 10,307 | 12,884 | 16,105 |
| Stock & work in progress | 849,545 | 799,191 | 686,583 | 483,541 | 526,066 | 493,002 | 442,711 | 422,525 | 369,875 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,901 | 45,313 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 255,906 | 201,550 | 97,075 | 152,882 | 58,285 | 87,434 | 39,499 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,113,701 | 1,000,741 | 783,658 | 636,423 | 584,351 | 580,436 | 482,210 | 517,426 | 415,188 |
| total assets | 1,136,582 | 1,017,612 | 790,032 | 644,390 | 592,151 | 590,186 | 492,517 | 530,310 | 431,293 |
| Bank overdraft | 8,369 | 8,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505,045 | 417,783 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 53,750 | 53,750 | 53,749 | 53,749 | 53,750 | 53,751 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 613,384 | 618,955 | 535,696 | 509,202 | 490,073 | 508,913 | 482,441 | 0 | 0 |
| total current liabilities | 675,503 | 680,869 | 589,445 | 562,951 | 543,823 | 562,664 | 482,441 | 505,045 | 417,783 |
| loans | 57,896 | 67,074 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 57,896 | 67,074 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 733,399 | 747,943 | 659,445 | 562,951 | 543,823 | 562,664 | 482,441 | 505,045 | 417,783 |
| net assets | 403,183 | 269,669 | 130,587 | 81,439 | 48,328 | 27,522 | 10,076 | 25,265 | 13,510 |
| total shareholders funds | 403,183 | 269,669 | 130,587 | 81,439 | 48,328 | 27,522 | 10,076 | 25,265 | 13,510 |
| Jan 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,930 | 3,878 | 1,593 | 1,992 | 1,950 | 2,437 | 3,221 | 4,026 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 849,545 | 112,608 | 203,042 | -42,525 | 33,064 | 50,291 | 20,186 | 52,650 | 369,875 |
| Debtors | 8,250 | 0 | 0 | 0 | 0 | 0 | -94,901 | 49,588 | 45,313 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -505,045 | 87,262 | 417,783 |
| Accruals and Deferred Income | 613,384 | 83,259 | 26,494 | 19,129 | -18,840 | 26,472 | 482,441 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 53,750 | 1 | 0 | -1 | -1 | 53,751 | 0 | 0 | 0 |
| Long term loans | 57,896 | -2,926 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 255,906 | 104,475 | -55,807 | 94,597 | -29,149 | 47,935 | 39,499 | 0 | 0 |
| overdraft | 8,369 | 8,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 247,537 | 96,311 | -55,807 | 94,597 | -29,149 | 47,935 | 39,499 | 0 | 0 |
P&L
January 2023turnover
3.6m
0%
operating profit
498.9k
0%
gross margin
11.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
403.2k
0%
total assets
1.1m
0%
cash
255.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
polo motor company ltd company details
company number
08815965
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
December 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
brook house 1 albion place, maidstone, kent, ME14 5DY
last accounts submitted
January 2023
polo motor company 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 polo motor company ltd.
polo motor company ltd Companies House Filings - See Documents
| date | description | view/download |
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