polymer trade manufacturing limited
polymer trade manufacturing limited Company Information
Company Number
09597171
Next Accounts
Feb 2026
Industry
Other manufacturing n.e.c.
Shareholders
polymer trade munsch limited
Group Structure
View All
Contact
Registered Address
units a g 2/3 clarence mill, clarence road, macclesfield, SK10 5JZ
Website
-polymer trade manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of POLYMER TRADE MANUFACTURING LIMITED at £1.4m based on a Turnover of £2m and 0.71x industry multiple (adjusted for size and gross margin).
polymer trade manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of POLYMER TRADE MANUFACTURING LIMITED at £1.5m based on an EBITDA of £301.4k and a 4.82x industry multiple (adjusted for size and gross margin).
polymer trade manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of POLYMER TRADE MANUFACTURING LIMITED at £1.5m based on Net Assets of £647.1k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Polymer Trade Manufacturing Limited Overview
Polymer Trade Manufacturing Limited is a live company located in macclesfield, SK10 5JZ with a Companies House number of 09597171. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2015, it's largest shareholder is polymer trade munsch limited with a 100% stake. Polymer Trade Manufacturing Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Polymer Trade Manufacturing Limited Health Check
Pomanda's financial health check has awarded Polymer Trade Manufacturing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £2m, make it smaller than the average company (£14.1m)
- Polymer Trade Manufacturing Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9.2%)
- Polymer Trade Manufacturing Limited
9.2% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
- Polymer Trade Manufacturing Limited
30.3% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (6.6%)
- Polymer Trade Manufacturing Limited
6.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (70)
12 - Polymer Trade Manufacturing Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Polymer Trade Manufacturing Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £163.1k, this is equally as efficient (£178.5k)
- Polymer Trade Manufacturing Limited
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (52 days)
- Polymer Trade Manufacturing Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (40 days)
- Polymer Trade Manufacturing Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (66 days)
- Polymer Trade Manufacturing Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (13 weeks)
20 weeks - Polymer Trade Manufacturing Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a similar level of debt than the average (46.5%)
43.7% - Polymer Trade Manufacturing Limited
46.5% - Industry AVG
POLYMER TRADE MANUFACTURING LIMITED financials
Polymer Trade Manufacturing Limited's latest turnover from May 2024 is estimated at £2 million and the company has net assets of £647.1 thousand. According to their latest financial statements, Polymer Trade Manufacturing Limited has 12 employees and maintains cash reserves of £187.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 788,137 | 639,520 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 590,689 | 408,850 | |||||||
| Gross Profit | 197,448 | 230,670 | |||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 93,171 | 145,510 | |||||||
| Tax | -17,830 | -27,593 | |||||||
| Profit After Tax | 75,341 | 117,917 | |||||||
| Dividends Paid | 64,936 | 65,616 | |||||||
| Retained Profit | 10,405 | 52,301 | |||||||
| Employee Costs | 0 | ||||||||
| Number Of Employees | 12 | 12 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,678 | 35,321 | 9,167 | 13,798 | 12,148 | 15,523 | 2,704 | 0 | 0 |
| 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 | 66,678 | 35,321 | 9,167 | 13,798 | 12,148 | 15,523 | 2,704 | 0 | 0 |
| Stock & work in progress | 27,489 | 27,225 | 29,425 | 28,700 | 36,481 | 37,931 | 25,980 | 19,730 | 3,016 |
| Trade Debtors | 454,054 | 440,175 | 329,910 | 244,282 | 190,379 | 220,567 | 173,807 | 182,913 | 81,626 |
| Group Debtors | 383,191 | 351,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 29,955 | 17,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 187,803 | 39,737 | 189,664 | 156,296 | 167,541 | 112,334 | 127,288 | 56,191 | 14,622 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,082,492 | 875,766 | 548,999 | 429,278 | 394,401 | 370,832 | 327,075 | 258,834 | 99,264 |
| total assets | 1,149,170 | 911,087 | 558,166 | 443,076 | 406,549 | 386,355 | 329,779 | 258,834 | 99,264 |
| Bank overdraft | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 222,795 | 209,071 | 135,567 | 113,360 | 62,471 | 140,981 | 113,128 | 99,260 | 47,211 |
| Group/Directors Accounts | 20,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 10,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 230,450 | 265,158 | 166,644 | 147,731 | 189,433 | 102,465 | 86,326 | 82,010 | 44,827 |
| total current liabilities | 484,679 | 474,229 | 302,211 | 261,091 | 251,906 | 243,446 | 199,454 | 181,270 | 92,038 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 14,555 | 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 | 2,881 | 4,718 | 1,742 | 2,622 | 2,065 | 2,639 | 460 | 0 | 0 |
| total long term liabilities | 17,436 | 4,718 | 1,742 | 2,622 | 2,065 | 2,639 | 460 | 0 | 0 |
| total liabilities | 502,115 | 478,947 | 303,953 | 263,713 | 253,971 | 246,085 | 199,914 | 181,270 | 92,038 |
| net assets | 647,055 | 432,140 | 254,213 | 179,363 | 152,578 | 140,270 | 129,865 | 77,564 | 7,226 |
| total shareholders funds | 647,055 | 432,140 | 254,213 | 179,363 | 152,578 | 140,270 | 129,865 | 77,564 | 7,226 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 20,813 | 5,965 | 4,631 | 4,631 | 3,375 | 676 | 676 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -17,830 | -27,593 | |||||||
| Stock | 264 | -2,200 | 725 | -7,781 | -1,450 | 11,951 | 6,250 | 16,714 | 3,016 |
| Debtors | 58,396 | 478,894 | 85,628 | 53,903 | -30,188 | 46,760 | -9,106 | 101,287 | 81,626 |
| Creditors | 13,724 | 73,504 | 22,207 | 50,889 | -78,510 | 27,853 | 13,868 | 52,049 | 47,211 |
| Accruals and Deferred Income | -34,708 | 98,514 | 18,913 | -41,702 | 86,968 | 16,139 | 4,316 | 37,183 | 44,827 |
| Deferred Taxes & Provisions | -1,837 | 2,976 | -880 | 557 | -574 | 2,179 | 460 | 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 | 20,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 25,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | |||||||
| cash and cash equivalents | |||||||||
| cash | 148,066 | -149,927 | 33,368 | -11,245 | 55,207 | -14,954 | 71,097 | 41,569 | 14,622 |
| overdraft | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 |
| change in cash | 148,066 | -149,927 | 33,368 | -11,243 | 55,205 | -14,954 | 71,097 | 41,569 | 14,622 |
polymer trade manufacturing limited Credit Report and Business Information
Polymer Trade Manufacturing Limited Competitor Analysis
Perform a competitor analysis for polymer trade manufacturing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SK10 area or any other competitors across 12 key performance metrics.
polymer trade manufacturing limited Ownership
POLYMER TRADE MANUFACTURING LIMITED group structure
Polymer Trade Manufacturing Limited has no subsidiary companies.
Ultimate parent company
1 parent
POLYMER TRADE MANUFACTURING LIMITED
09597171
polymer trade manufacturing limited directors
Polymer Trade Manufacturing Limited currently has 2 directors. The longest serving directors include Mr Clive Marsh (May 2015) and Mr Paul Gregory (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Marsh | England | 57 years | May 2015 | - | Director |
| Mr Paul Gregory | England | 51 years | May 2015 | - | Director |
P&L
May 2024turnover
2m
+10%
operating profit
280.6k
0%
gross margin
30.4%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
647.1k
+0.5%
total assets
1.1m
+0.26%
cash
187.8k
+3.73%
net assets
Total assets minus all liabilities
polymer trade manufacturing limited company details
company number
09597171
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
LUCAS REIS LTD
auditor
-
address
units a g 2/3 clarence mill, clarence road, macclesfield, SK10 5JZ
Bank
-
Legal Advisor
-
polymer trade manufacturing limited 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 found 1 charges/mortgages relating to polymer trade manufacturing limited. Currently there are 1 open charges and 0 have been satisfied in the past.
polymer trade manufacturing limited 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.
Click to start generating capital raising & share issue transactions for POLYMER TRADE MANUFACTURING LIMITED. This can take several minutes, an email will notify you when this has completed.
polymer trade manufacturing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
