Pomanda estimates the enterprise value of POLYMAT at £52.3m based on a Turnover of £38.9m and 1.34x industry multiple (adjusted for size and gross margin).
polymatEstimated Valuation
£93.3m
Pomanda estimates the enterprise value of POLYMAT at £93.3m based on an EBITDA of £11.7m and a 7.99x industry multiple (adjusted for size and gross margin).
polymatEstimated Valuation
£152.2m
Pomanda estimates the enterprise value of POLYMAT at £152.2m based on Net Assets of £60.9m and 2.5x industry multiple (adjusted for liquidity).
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PolymatOverview
Polymat is a live company located in london, SE28 8AT with a Companies House number of 09078530. It operates in the primary education sector, SIC Code 85200. Founded in June 2014, it's largest shareholder is
unknown.
Polymat is a established,
large sized company, Pomanda has estimated its turnover at
£38.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Polymat a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £38.9m, make it larger than the average company (£7.1m)
£38.9m - Polymat
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (7.2%)
31% - Polymat
7.2% - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
48.6% - Polymat
48.6% - Industry AVG
Profitability
an operating margin of 25.1% make it more profitable than the average company (4.2%)
25.1% - Polymat
4.2% - Industry AVG
Employees
with 429 employees, this is above the industry average (126)
429 - Polymat
126 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has a higher pay structure (£38.7k)
£56.8k - Polymat
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £90.6k, this is more efficient (£55.2k)
£90.6k - Polymat
£55.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Polymat
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (21 days)
4 days - Polymat
21 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Polymat
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 77 weeks, this is average cash available to meet short term requirements (96 weeks)
77 weeks - Polymat
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (7.2%)
4.3% - Polymat
7.2% - Industry AVG
POLYMAT financials
EXPORT
Polymat's latest turnover from August 2024 is £38.9 million and the company has net assets of £60.9 million. According to their latest financial statements, Polymat has 429 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
38,887,000
22,167,000
18,574,000
17,359,000
38,370,000
11,482,000
10,881,000
11,210,000
11,149,000
40,272,000
Other Income Or Grants
Cost Of Sales
19,990,750
11,561,305
9,900,388
9,646,048
20,771,076
5,973,171
5,324,750
5,455,996
5,747,336
22,068,841
Gross Profit
18,896,250
10,605,695
8,673,612
7,712,952
17,598,924
5,508,829
5,556,250
5,754,004
5,401,664
18,203,159
Admin Expenses
9,118,535
11,152,765
9,830,177
7,111,727
-12,045,297
5,876,720
6,204,462
6,026,768
6,043,190
-16,276,216
Operating Profit
9,777,715
-547,070
-1,156,565
601,225
29,644,221
-367,891
-648,212
-272,764
-641,526
34,479,375
Interest Payable
63,000
60,000
Interest Receivable
Pre-Tax Profit
7,467,000
-347,000
-1,108,000
484,000
24,010,000
-362,000
-643,000
-271,000
-639,000
27,586,000
Tax
Profit After Tax
7,467,000
-347,000
-1,108,000
484,000
24,010,000
-362,000
-643,000
-271,000
-639,000
27,586,000
Dividends Paid
Retained Profit
7,467,000
-347,000
-1,108,000
484,000
24,010,000
-362,000
-643,000
-271,000
-639,000
27,586,000
Employee Costs
24,379,000
17,109,000
14,887,000
12,681,000
10,688,000
9,223,000
8,900,000
9,135,000
9,056,000
9,713,000
Number Of Employees
429
297
257
234
198
182
189
189
207
214
EBITDA*
11,682,715
1,260,930
604,435
2,186,225
31,128,221
354,109
56,788
421,236
21,474
34,479,375
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
58,902,000
50,517,000
51,498,000
52,398,000
51,879,000
27,949,000
27,815,000
28,110,000
28,166,000
28,253,000
Intangible Assets
17,000
5,000
10,000
13,000
8,000
12,000
2,000
6,000
17,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
58,919,000
50,522,000
51,508,000
52,411,000
51,887,000
27,961,000
27,817,000
28,116,000
28,183,000
28,253,000
Stock & work in progress
5,000
4,000
5,000
5,000
3,000
7,000
6,000
10,000
16,000
17,000
Trade Debtors
9,000
13,000
29,000
21,000
2,000
7,000
6,000
4,000
8,000
Group Debtors
Misc Debtors
1,641,000
597,000
360,000
465,000
488,000
217,000
205,000
336,000
195,000
289,000
Cash
3,149,000
4,352,000
3,709,000
2,944,000
1,624,000
1,388,000
885,000
640,000
771,000
1,250,000
misc current assets
total current assets
4,795,000
4,962,000
4,087,000
3,443,000
2,136,000
1,614,000
1,103,000
992,000
986,000
1,564,000
total assets
63,714,000
55,484,000
55,595,000
55,854,000
54,023,000
29,575,000
28,920,000
29,108,000
29,169,000
29,817,000
Bank overdraft
Bank loan
Trade Creditors
242,000
10,000
412,000
614,000
46,000
96,000
Group/Directors Accounts
other short term finances
15,000
15,000
21,000
27,000
27,000
15,000
15,000
hp & lease commitments
other current liabilities
1,864,000
1,619,000
1,246,000
1,115,000
1,058,000
1,120,000
512,000
526,000
676,000
795,000
total current liabilities
2,121,000
1,644,000
1,679,000
1,756,000
1,131,000
1,135,000
527,000
526,000
676,000
891,000
loans
61,000
77,000
92,000
109,000
33,000
48,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
63,000
provisions
total long term liabilities
646,000
538,000
1,219,000
6,095,000
4,916,000
4,295,000
3,173,000
3,371,000
2,972,000
1,501,000
total liabilities
2,767,000
2,182,000
2,898,000
7,851,000
6,047,000
5,430,000
3,700,000
3,897,000
3,648,000
2,392,000
net assets
60,947,000
53,302,000
52,697,000
48,003,000
47,976,000
24,145,000
25,220,000
25,211,000
25,521,000
27,425,000
total shareholders funds
60,947,000
53,302,000
52,697,000
48,003,000
47,976,000
24,145,000
25,220,000
25,211,000
25,521,000
27,425,000
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
9,777,715
-547,070
-1,156,565
601,225
29,644,221
-367,891
-648,212
-272,764
-641,526
34,479,375
Depreciation
1,899,000
1,803,000
1,753,000
1,580,000
1,480,000
721,000
701,000
680,000
649,000
Amortisation
6,000
5,000
8,000
5,000
4,000
1,000
4,000
14,000
14,000
Tax
Stock
1,000
-1,000
2,000
-4,000
1,000
-4,000
-6,000
-1,000
17,000
Debtors
1,035,000
233,000
-121,000
-15,000
290,000
7,000
-130,000
143,000
-98,000
297,000
Creditors
232,000
-402,000
-202,000
568,000
46,000
-96,000
96,000
Accruals and Deferred Income
245,000
373,000
131,000
57,000
-62,000
608,000
-14,000
-150,000
-119,000
795,000
Deferred Taxes & Provisions
Cash flow from operations
11,123,715
999,930
654,435
2,824,225
30,826,221
954,109
176,788
134,236
-94,526
35,056,375
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-6,000
-6,000
12,000
15,000
Long term loans
-16,000
-15,000
-17,000
76,000
-15,000
48,000
Hire Purchase and Lease Commitments
other long term liabilities
-63,000
63,000
share issue
178,000
952,000
5,802,000
-457,000
-179,000
-713,000
652,000
-39,000
-1,265,000
-161,000
interest
-63,000
-60,000
cash flow from financing
162,000
931,000
5,779,000
-381,000
-182,000
-728,000
730,000
-39,000
-1,328,000
-221,000
cash and cash equivalents
cash
-1,203,000
643,000
765,000
1,320,000
236,000
503,000
245,000
-131,000
-479,000
1,250,000
overdraft
change in cash
-1,203,000
643,000
765,000
1,320,000
236,000
503,000
245,000
-131,000
-479,000
1,250,000
polymat Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for polymat. Get real-time insights into polymat's credit score, group structure and payment trends.
Perform a competitor analysis for polymat by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in SE28 area or any other competitors across 12 key performance metrics.
polymat Ownership
POLYMAT group structure
Polymat has no subsidiary companies.
Ultimate parent company
POLYMAT
09078530
POLYMAT Shareholders
The sole shareholder of Polymat is -.
-
-
polymat directors
Polymat currently has 10 directors.
The longest serving directors include
Ms Sylvia Perrins (Jun 2014) and
Mr John Philip (Mar 2022).
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 polymat.
polymat 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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