Pomanda estimates the enterprise value of POLYMATERIA LIMITED at £1.5m based on a Turnover of £1.8m and 0.81x industry multiple (adjusted for size and gross margin).
polymateria limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POLYMATERIA LIMITED at £0 based on an EBITDA of £-9.7m and a 5.84x industry multiple (adjusted for size and gross margin).
polymateria limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of POLYMATERIA LIMITED at £1.2m based on Net Assets of £543.1k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Polymateria LimitedOverview
Polymateria Limited is a live company located in london, EC4M 7RD with a Companies House number of 09875556. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2015, it's largest shareholder is
jonathan david sieff
with a 13.2% stake. Polymateria Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Polymateria Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£2.9m)
£1.8m - Polymateria Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7.2%)
39% - Polymateria Limited
7.2% - Industry AVG
Production
with a gross margin of 71.9%, this company has a lower cost of product (44.8%)
71.9% - Polymateria Limited
44.8% - Industry AVG
Profitability
an operating margin of -559% make it less profitable than the average company (5.7%)
-559% - Polymateria Limited
5.7% - Industry AVG
Employees
with 37 employees, this is above the industry average (23)
37 - Polymateria Limited
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Polymateria Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is less efficient (£125.4k)
£48.5k - Polymateria Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (56 days)
93 days - Polymateria Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 282 days, this is slower than average (31 days)
282 days - Polymateria Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 349 days, this is more than average (30 days)
349 days - Polymateria Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 204 weeks, this is more cash available to meet short term requirements (25 weeks)
204 weeks - Polymateria Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (53.3%)
91.7% - Polymateria Limited
53.3% - Industry AVG
POLYMATERIA LIMITED financials
EXPORT
Polymateria Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of £543.1 thousand. According to their latest financial statements, Polymateria Limited has 37 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jul 2018
Dec 2017
Aug 2017
Dec 2016
Turnover
1,794,554
4,048,897
696,806
663,061
434,475
2,272,306
1,682,396
1,674,872
2,782,353
2,432,136
Other Income Or Grants
Cost Of Sales
504,948
2,306,144
224,609
293,694
35,398
1,288,681
890,525
929,309
1,385,062
1,288,243
Gross Profit
1,289,606
1,742,753
472,197
369,367
399,077
983,625
791,871
745,563
1,397,292
1,143,893
Admin Expenses
11,321,178
9,522,477
5,808,525
4,519,566
3,546,213
3,624,917
2,448,816
4,515,277
1,950,967
77,849
Operating Profit
-10,031,572
-7,779,724
-5,336,328
-4,150,199
-3,147,136
-2,641,292
-1,656,945
-3,769,714
-553,675
1,066,044
Interest Payable
206,172
149,049
19,900
16,721
Interest Receivable
172,245
2,338
1,364
2,322
649
649
Pre-Tax Profit
-10,098,363
-7,756,528
-5,356,228
-4,157,589
-3,163,857
-2,638,954
-1,655,581
-3,767,392
-553,026
1,066,693
Tax
-381
338,723
328,000
210,162
-213,338
Profit After Tax
-10,098,744
-7,756,528
-5,017,505
-3,829,589
-2,953,695
-2,638,954
-1,655,581
-3,767,392
-553,026
853,354
Dividends Paid
Retained Profit
-10,098,744
-7,756,528
-5,017,505
-3,829,589
-2,953,695
-2,638,954
-1,655,581
-3,767,392
-553,026
853,354
Employee Costs
1,998,368
1,738,301
1,465,969
1,141,777
715,143
600,474
571,365
491,414
1,147,695
439,305
Number Of Employees
37
34
30
24
15
13
13
11
27
10
EBITDA*
-9,720,691
-7,491,201
-5,068,517
-3,870,040
-2,957,108
-2,557,429
-1,568,925
-3,769,714
-553,675
1,112,733
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jul 2018
Dec 2017
Aug 2017
Dec 2016
Tangible Assets
293,450
166,623
203,360
276,626
393,700
287,123
342,793
416,992
510,201
12,612
Intangible Assets
366,321
457,825
536,091
452,716
309,237
86,649
86,195
49,857
7,831
Investments & Other
8,660
8,721
8,346
8,346
8,346
160
160
160
160
Debtors (Due After 1 year)
40,629
40,629
Total Fixed Assets
709,060
633,169
788,426
737,688
702,937
373,932
429,148
467,009
510,201
20,603
Stock & work in progress
483,367
796,802
239,688
138,430
291,256
Trade Debtors
461,147
251,157
104,593
192,457
177,360
421,271
526,444
Group Debtors
9,755
653,942
7,696
200,200
38,074
1,204
1,204
Misc Debtors
699,955
1,462,763
911,041
921,034
484,446
182,188
292,924
268,681
Cash
4,196,960
8,116,743
1,725,822
2,389,351
213,908
135,829
409,673
518,978
misc current assets
1,545,684
34,587
total current assets
5,851,184
11,281,407
2,988,840
3,841,472
2,536,820
397,300
429,957
678,354
455,858
1,045,422
total assets
6,560,244
11,914,576
3,777,266
4,579,160
3,239,757
771,232
859,105
1,145,363
966,059
1,066,025
Bank overdraft
Bank loan
Trade Creditors
390,735
1,439,951
506,492
271,514
586,255
525,495
365,950
351,170
558,778
276,026
Group/Directors Accounts
36,256
other short term finances
hp & lease commitments
other current liabilities
677,557
1,560,618
786,563
823,652
937,737
220,675
80,958
234,548
total current liabilities
1,068,292
3,000,569
1,329,311
1,095,166
1,523,992
746,170
446,908
585,718
558,778
276,026
loans
4,948,887
3,137,865
hp & lease commitments
Accruals and Deferred Income
106,953
other liabilities
22,093
64,274
106,456
149,038
105,589
provisions
total long term liabilities
4,948,887
3,159,958
64,274
106,456
149,038
105,589
106,953
total liabilities
6,017,179
6,160,527
1,393,585
1,201,622
1,673,030
746,170
552,497
585,718
665,731
276,026
net assets
543,065
5,754,049
2,383,681
3,377,538
1,566,727
25,062
306,608
559,645
300,328
789,999
total shareholders funds
543,065
5,754,049
2,383,681
3,377,538
1,566,727
25,062
306,608
559,645
300,328
789,999
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jul 2018
Dec 2017
Aug 2017
Dec 2016
Operating Activities
Operating Profit
-10,031,572
-7,779,724
-5,336,328
-4,150,199
-3,147,136
-2,641,292
-1,656,945
-3,769,714
-553,675
1,066,044
Depreciation
127,191
110,728
110,553
206,268
161,983
74,490
77,641
1,058
Amortisation
183,690
177,795
157,258
73,891
28,045
9,373
10,379
45,631
Tax
-381
338,723
328,000
210,162
-213,338
Stock
-313,435
557,114
101,258
-152,826
291,256
Debtors
-1,156,376
1,303,903
-249,732
613,811
516,488
-85,289
25,447
-257,763
-105,173
526,444
Creditors
-1,049,216
933,459
234,978
-314,741
60,760
174,325
14,780
75,144
282,752
276,026
Accruals and Deferred Income
-883,061
774,055
-37,089
-114,085
717,062
-13,873
-153,590
234,548
106,953
Deferred Taxes & Provisions
Cash flow from operations
-10,183,538
-7,644,704
-4,383,431
-4,431,851
-2,776,868
-2,311,688
-1,733,182
-3,202,259
-58,797
648,977
Investing Activities
capital expenditure
-346,204
-173,520
-277,920
-306,564
-519,193
9,214
-50,159
-446,406
-489,758
-67,132
Change in Investments
-61
375
8,186
-160
160
cash flow from investments
-346,143
-173,895
-277,920
-306,564
-527,379
9,214
-50,159
-446,406
-489,598
-67,292
Financing Activities
Bank loans
Group/Directors Accounts
-36,256
36,256
Other Short Term Loans
Long term loans
1,811,022
3,137,865
Hire Purchase and Lease Commitments
other long term liabilities
-22,093
-42,181
-42,182
-42,582
149,038
105,589
share issue
4,887,760
11,126,896
4,023,648
5,640,400
4,495,360
2,104,371
1,402,544
3,537,038
63,355
-63,355
interest
-206,172
23,196
-19,900
-16,721
2,338
1,364
2,322
649
649
cash flow from financing
6,470,517
14,209,520
3,997,822
5,597,818
4,627,677
2,106,709
1,509,497
3,539,360
64,004
-62,706
cash and cash equivalents
cash
-3,919,783
6,390,921
-663,529
2,389,351
-213,908
-195,765
-273,844
-109,305
-518,978
518,978
overdraft
change in cash
-3,919,783
6,390,921
-663,529
2,389,351
-213,908
-195,765
-273,844
-109,305
-518,978
518,978
polymateria limited 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 polymateria limited. Get real-time insights into polymateria limited's credit score, group structure and payment trends.
Perform a competitor analysis for polymateria limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
innovative plastics limited (November 2015)
accountant
-
auditor
BDO LLP
address
first floor 5 fleet place, london, EC4M 7RD
Bank
-
Legal Advisor
-
polymateria 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 did not find charges/mortgages relating to polymateria limited.
polymateria 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 POLYMATERIA LIMITED. This can take several minutes, an email will notify you when this has completed.
polymateria limitedCompanies House Filings - See Documents
