Pomanda estimates the enterprise value of POLYPEARL MANAGEMENT LTD at £193.2k based on a Turnover of £399.7k and 0.48x industry multiple (adjusted for size and gross margin).
polypearl management ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of POLYPEARL MANAGEMENT LTD at £1.9m based on an EBITDA of £521.7k and a 3.7x industry multiple (adjusted for size and gross margin).
polypearl management ltdEstimated Valuation
£20.2m
Pomanda estimates the enterprise value of POLYPEARL MANAGEMENT LTD at £20.2m based on Net Assets of £10.1m and 1.99x industry multiple (adjusted for liquidity).
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Polypearl Management LtdOverview
Polypearl Management Ltd is a live company located in south humberside, DN15 7PQ with a Companies House number of 09762192. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2015, it's largest shareholder is
ian rodney tebb
with a 29% stake. Polypearl Management Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£399.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Polypearl Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £399.7k, make it smaller than the average company (£21.1m)
£399.7k - Polypearl Management Ltd
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.8%)
8% - Polypearl Management Ltd
9.8% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Polypearl Management Ltd
33.2% - Industry AVG
Profitability
an operating margin of 130.5% make it more profitable than the average company (5.8%)
130.5% - Polypearl Management Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (114)
2 - Polypearl Management Ltd
114 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
£49.6k - Polypearl Management Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £199.8k, this is equally as efficient (£199.8k)
£199.8k - Polypearl Management Ltd
£199.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Polypearl Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Polypearl Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Polypearl Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Polypearl Management Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (54.5%)
35.3% - Polypearl Management Ltd
54.5% - Industry AVG
POLYPEARL MANAGEMENT LTD financials
EXPORT
Polypearl Management Ltd's latest turnover from July 2024 is estimated at £399.7 thousand and the company has net assets of £10.1 million. According to their latest financial statements, Polypearl Management Ltd has 2 employees and maintains cash reserves of £269.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
399,690
393,786
360,083
316,662
672,733
Other Income Or Grants
Cost Of Sales
266,985
263,367
241,798
216,996
455,663
Gross Profit
132,705
130,419
118,285
99,665
217,070
Admin Expenses
-389,038
-539,597
-574,701
-229,242
-6,646,768
-487,825
-641,093
-383,476
-6,440,967
Operating Profit
521,743
670,016
692,986
328,907
6,646,768
704,895
641,093
383,476
6,440,967
Interest Payable
638,438
651,750
435,000
366,000
488,000
675,307
650,296
406,259
97,509
Interest Receivable
7,374
365
50
4
4
29
20
8
5
Pre-Tax Profit
-109,320
18,631
258,036
-37,089
6,158,772
29,616
-9,183
-22,775
6,343,463
Tax
-4,658
-49,027
-1,170,167
-5,627
-1,268,692
Profit After Tax
-109,320
13,973
209,009
-37,089
4,988,605
23,989
-9,183
-22,775
5,074,770
Dividends Paid
Retained Profit
-109,320
13,973
209,009
-37,089
4,988,605
23,989
-9,183
-22,775
5,074,770
Employee Costs
99,114
94,548
88,293
82,370
164,996
Number Of Employees
2
2
2
2
4
EBITDA*
521,743
670,016
692,986
328,907
6,646,768
704,895
641,093
383,476
6,440,967
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
Intangible Assets
Investments & Other
15,075,000
15,075,000
15,075,000
15,075,000
15,075,000
15,075,000
15,075,000
15,075,000
15,075,000
Debtors (Due After 1 year)
Total Fixed Assets
15,075,000
15,075,000
15,075,000
15,075,000
15,075,000
15,075,000
15,075,000
15,075,000
15,075,000
Stock & work in progress
Trade Debtors
Group Debtors
308,113
1,025,459
1,169,380
956,463
990,250
Misc Debtors
Cash
269,307
11,618
2,982
5,001
3,736
3,751
3,862
4,195
1,970
misc current assets
total current assets
577,420
1,037,077
1,172,362
961,464
993,986
3,751
3,862
4,195
1,970
total assets
15,652,420
16,112,077
16,247,362
16,036,464
16,068,986
15,078,751
15,078,862
15,079,195
15,076,970
Bank overdraft
Bank loan
3,000,290
Trade Creditors
Group/Directors Accounts
9,750
24,750
25,000
other short term finances
2,500,290
2,850,290
3,000,290
3,000,290
3,000,290
3,000,290
3,009,390
3,000,290
hp & lease commitments
other current liabilities
19,441
19,778
19,036
17,147
12,580
1,200
1,200
1,200
1,200
total current liabilities
2,519,731
2,870,068
3,019,326
3,017,437
3,012,870
3,011,240
3,035,340
3,026,490
3,001,490
loans
2,999,710
2,999,710
2,999,710
2,999,710
2,999,710
6,999,710
6,999,710
6,999,710
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,999,710
provisions
total long term liabilities
2,999,710
2,999,710
2,999,710
2,999,710
2,999,710
6,999,710
6,999,710
6,999,710
6,999,710
total liabilities
5,519,441
5,869,778
6,019,036
6,017,147
6,012,580
10,010,950
10,035,050
10,026,200
10,001,200
net assets
10,132,979
10,242,299
10,228,326
10,019,317
10,056,406
5,067,801
5,043,812
5,052,995
5,075,770
total shareholders funds
10,132,979
10,242,299
10,228,326
10,019,317
10,056,406
5,067,801
5,043,812
5,052,995
5,075,770
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
521,743
670,016
692,986
328,907
6,646,768
704,895
641,093
383,476
6,440,967
Depreciation
Amortisation
Tax
-4,658
-49,027
-1,170,167
-5,627
-1,268,692
Stock
Debtors
-717,346
-143,921
212,917
-33,787
990,250
Creditors
Accruals and Deferred Income
-337
742
1,889
4,567
11,380
1,200
Deferred Taxes & Provisions
Cash flow from operations
1,238,752
810,021
432,931
367,261
4,497,731
699,268
641,093
383,476
5,173,475
Investing Activities
capital expenditure
Change in Investments
15,075,000
cash flow from investments
-15,075,000
Financing Activities
Bank loans
-3,000,290
3,000,290
Group/Directors Accounts
-9,750
-15,000
-250
25,000
Other Short Term Loans
-350,000
-150,000
-9,100
9,100
3,000,290
Long term loans
-4,000,000
6,999,710
Hire Purchase and Lease Commitments
other long term liabilities
-6,999,710
6,999,710
share issue
1,000
interest
-631,064
-651,385
-434,950
-365,996
-487,996
-675,278
-650,276
-406,251
-97,504
cash flow from financing
-981,064
-801,385
-434,950
-365,996
-4,497,746
-699,378
-641,426
-381,251
9,903,496
cash and cash equivalents
cash
257,689
8,636
-2,019
1,265
-15
-111
-333
2,225
1,970
overdraft
change in cash
257,689
8,636
-2,019
1,265
-15
-111
-333
2,225
1,970
polypearl management ltd 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 polypearl management ltd. Get real-time insights into polypearl management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for polypearl management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN15 area or any other competitors across 12 key performance metrics.
polypearl management ltd Ownership
POLYPEARL MANAGEMENT LTD group structure
Polypearl Management Ltd has 1 subsidiary company.
The largest shareholders in Polypearl Management Ltd include Ian Rodney Tebb and Michelle Claire Lorraine Wilson.
ian rodney tebb
29%
michelle claire lorraine wilson
22%
andrew graham tebb
22%
marie louise robinson
22%
hilary margaret tebb
5%
polypearl management ltd directors
Polypearl Management Ltd currently has 4 directors.
The longest serving directors include
Mr Andrew Tebb (Sep 2015) and
Mrs Michelle Wilson (Sep 2015).
54 oswald road, scunthorpe, south humberside, DN15 7PQ
Bank
-
Legal Advisor
-
polypearl management 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 polypearl management ltd.
polypearl management 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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polypearl management ltdCompanies House Filings - See Documents
