Poolewood Machinery Limited

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poolewood machinery limited Company Information

Company Number

10064193

Next Accounts

80 days late

Directors

Ian Smith

Julie Smith

Shareholders

mrs julie ann smith

mr ian robert smith

Group Structure

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Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Registered Address

langdale longfield avenue, longfield, kent, DA3 7LA

Website

www.poolewood.co.uk

poolewood machinery limited Estimated Valuation

£108.1k

Pomanda estimates the enterprise value of POOLEWOOD MACHINERY LIMITED at £108.1k based on a Turnover of £478.5k and 0.23x industry multiple (adjusted for size and gross margin).

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Poolewood Machinery Limited is a live company located in kent, DA3 7LA with a Companies House number of 10064193. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in March 2016, it's largest shareholder is mrs julie ann smith with a 50% stake. Poolewood Machinery Limited is a young, micro sized company, Pomanda has estimated its turnover at £478.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Poolewood Machinery Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £478.5k, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.5%)

EXPORT

Poolewood Machinery Limited's latest turnover from March 2023 is estimated at £478.5 thousand and the company has net assets of £21.6 thousand. According to their latest financial statements, Poolewood Machinery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	478,487	448,025	684,473	391,792	383,969	382,025	312,605
Other Income Or Grants
Cost Of Sales	412,167	389,124	587,561	339,859	332,480	330,685	266,904
Gross Profit	66,320	58,900	96,911	51,933	51,489	51,339	45,701
Admin Expenses	101,325	74,042	14,897	54,593	38,767	51,541	47,806
Operating Profit	-35,005	-15,142	82,014	-2,660	12,722	-202	-2,105
Interest Payable
Interest Receivable
Pre-Tax Profit	-35,005	-15,142	82,014	-2,660	12,722	-202	-2,105
Tax			-15,583		-2,417
Profit After Tax	-35,005	-15,142	66,431	-2,660	10,305	-202	-2,105
Dividends Paid
Retained Profit	-35,005	-15,142	66,431	-2,660	10,305	-202	-2,105
Employee Costs	49,099	45,386	43,654	88,673	45,572	45,979	41,813
Number Of Employees	1	1	1	2	1	1	1
EBITDA*	-35,005	-15,142	82,014	-2,660	12,722	-202	-2,105

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	33,160	44,214	55,679	68,965	81,259	93,991	107,385
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	33,160	44,214	55,679	68,965	81,259	93,991	107,385
Stock & work in progress
Trade Debtors	144,760	142,106	212,938	73,370	64,625	59,840	46,114
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	144,760	142,106	212,938	73,370	64,625	59,840	46,114
total assets	177,920	186,320	268,617	142,335	145,884	153,831	153,499
Bank overdraft
Bank loan
Trade Creditors	142,703	108,450	172,418	135,957	136,846	155,098	155,604
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	142,703	108,450	172,418	135,957	136,846	155,098	155,604
loans
hp & lease commitments
Accruals and Deferred Income	1,500	1,530	24,430	1,040	1,040	1,040
other liabilities	12,095	19,713
provisions
total long term liabilities	13,595	21,243	24,430	1,040	1,040	1,040
total liabilities	156,298	129,693	196,848	136,997	137,886	156,138	155,604
net assets	21,622	56,627	71,769	5,338	7,998	-2,307	-2,105
total shareholders funds	21,622	56,627	71,769	5,338	7,998	-2,307	-2,105

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	-35,005	-15,142	82,014	-2,660	12,722	-202	-2,105
Depreciation
Amortisation
Tax			-15,583		-2,417
Stock
Debtors	2,654	-70,832	139,568	8,745	4,785	13,726	46,114
Creditors	34,253	-63,968	36,461	-889	-18,252	-506	155,604
Accruals and Deferred Income	-30	-22,900	23,390			1,040
Deferred Taxes & Provisions
Cash flow from operations	-3,436	-31,178	-13,286	-12,294	-12,732	-13,394	107,385
Investing Activities
capital expenditure	11,054	11,465	13,286	12,294	12,732	13,394	-107,385
Change in Investments
cash flow from investments	11,054	11,465	13,286	12,294	12,732	13,394	-107,385
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-7,618	19,713
share issue
interest
cash flow from financing	-7,618	19,713
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for poolewood machinery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DA3 area or any other competitors across 12 key performance metrics.

POOLEWOOD MACHINERY LIMITED group structure

Poolewood Machinery Limited has no subsidiary companies.

Ultimate parent company

POOLEWOOD MACHINERY LIMITED

10064193

POOLEWOOD MACHINERY LIMITED Shareholders

mrs julie ann smith	50%
mr ian robert smith	50%

Poolewood Machinery Limited currently has 2 directors. The longest serving directors include Mr Ian Smith (Mar 2016) and Mrs Julie Smith (Mar 2016).

officer	country	age	start	end	role
Mr Ian Smith		63 years	Mar 2016	-	Director
Mrs Julie Smith	England	64 years	Mar 2016	-	Director

P&L

March 2023

turnover

478.5k

+7%

operating profit

-35k

gross margin

13.9%

+5.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

21.6k

-0.62%

total assets

177.9k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

10064193

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

March 2016

ultimate parent company

None

previous names

poolewood limited (May 2016)

address

langdale longfield avenue, longfield, kent, DA3 7LA

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 poolewood machinery limited.

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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poolewood machinery limited Company Information

poolewood machinery limited Estimated Valuation

poolewood machinery limited Estimated Valuation

poolewood machinery limited Estimated Valuation

Poolewood Machinery Limited Overview

Poolewood Machinery Limited Health Check

POOLEWOOD MACHINERY LIMITED financials

poolewood machinery limited Credit Report and Business Information

Poolewood Machinery Limited Competitor Analysis

poolewood machinery limited Ownership

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