polyfinity limited
polyfinity limited Company Information
Company Number
10535758
Next Accounts
Sep 2025
Shareholders
daniel debemham & neely taylor
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
2 bridge gate, hebden bridge, HX7 8EX
Website
-polyfinity limited Estimated Valuation
Pomanda estimates the enterprise value of POLYFINITY LIMITED at £45.6k based on a Turnover of £84.6k and 0.54x industry multiple (adjusted for size and gross margin).
polyfinity limited Estimated Valuation
Pomanda estimates the enterprise value of POLYFINITY LIMITED at £55.8k based on an EBITDA of £17.5k and a 3.18x industry multiple (adjusted for size and gross margin).
polyfinity limited Estimated Valuation
Pomanda estimates the enterprise value of POLYFINITY LIMITED at £0 based on Net Assets of £-13.8k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Polyfinity Limited Overview
Polyfinity Limited is a live company located in hebden bridge, HX7 8EX with a Companies House number of 10535758. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2016, it's largest shareholder is daniel debemham & neely taylor with a 100% stake. Polyfinity Limited is a young, micro sized company, Pomanda has estimated its turnover at £84.6k with declining growth in recent years.
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Polyfinity Limited Health Check
Pomanda's financial health check has awarded Polyfinity 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £84.6k, make it smaller than the average company (£1.2m)
- Polyfinity Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.9%)
- Polyfinity Limited
7.9% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.6%)
- Polyfinity Limited
41.6% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (6.4%)
- Polyfinity Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Polyfinity Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Polyfinity Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £21.1k, this is less efficient (£104.1k)
- Polyfinity Limited
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (31 days)
- Polyfinity Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (40 days)
- Polyfinity Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Polyfinity Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Polyfinity Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.9%, this is a higher level of debt than the average (48%)
162.9% - Polyfinity Limited
48% - Industry AVG
POLYFINITY LIMITED financials
Polyfinity Limited's latest turnover from December 2023 is estimated at £84.6 thousand and the company has net assets of -£13.8 thousand. According to their latest financial statements, Polyfinity Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 4 | 6 | 6 | 6 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,805 | 18,805 | 18,805 | 8,805 | 5,880 | 8,910 | 5,333 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,805 | 18,805 | 18,805 | 8,805 | 5,880 | 8,910 | 5,333 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,210 | 2,981 | 3,820 | 14,628 | 2,632 | 1,560 | 3,601 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,210 | 2,981 | 3,820 | 14,628 | 2,632 | 1,560 | 3,601 |
| total assets | 22,015 | 21,786 | 22,625 | 23,433 | 8,512 | 10,470 | 8,934 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,638 | 20,155 | 21,397 | 31,200 | 16,729 | 12,340 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,638 | 20,155 | 21,397 | 31,200 | 16,729 | 12,340 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,220 | 28,620 | 20,320 | 22,000 | 0 | 0 | 8,834 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,220 | 28,620 | 20,320 | 22,000 | 0 | 0 | 8,834 |
| total liabilities | 35,858 | 48,775 | 41,717 | 53,200 | 16,729 | 12,340 | 8,834 |
| net assets | -13,843 | -26,989 | -19,092 | -29,767 | -8,217 | -1,870 | 100 |
| total shareholders funds | -13,843 | -26,989 | -19,092 | -29,767 | -8,217 | -1,870 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 229 | -839 | -10,808 | 11,996 | 1,072 | -2,041 | 3,601 |
| Creditors | -4,517 | -1,242 | -9,803 | 14,471 | 4,389 | 12,340 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,400 | 8,300 | -1,680 | 22,000 | 0 | -8,834 | 8,834 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
polyfinity limited Credit Report and Business Information
Polyfinity Limited Competitor Analysis
Perform a competitor analysis for polyfinity limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HX7 area or any other competitors across 12 key performance metrics.
polyfinity limited Ownership
POLYFINITY LIMITED group structure
Polyfinity Limited has no subsidiary companies.
Ultimate parent company
POLYFINITY LIMITED
10535758
polyfinity limited directors
Polyfinity Limited currently has 2 directors. The longest serving directors include Mr Daniel Debenham (Dec 2016) and Miss Neely Taylor (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Debenham | England | 45 years | Dec 2016 | - | Director |
| Miss Neely Taylor | England | 40 years | Oct 2020 | - | Director |
P&L
December 2023turnover
84.6k
-26%
operating profit
17.5k
0%
gross margin
20.6%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-13.8k
-0.49%
total assets
22k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
polyfinity limited company details
company number
10535758
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 bridge gate, hebden bridge, HX7 8EX
Bank
-
Legal Advisor
-
polyfinity 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 polyfinity limited.
polyfinity 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.
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polyfinity limited Companies House Filings - See Documents
| date | description | view/download |
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