polperro promotion group community interest company
polperro promotion group community interest company Company Information
Company Number
10537795
Website
https://www.polperrocic.comRegistered Address
smugglers house talland street, polperro, cornwall, PL13 2RE
Industry
Other business support service activities n.e.c.
Telephone
01503272366
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
polperro promotion group community interest company Estimated Valuation
Pomanda estimates the enterprise value of POLPERRO PROMOTION GROUP COMMUNITY INTEREST COMPANY at £2.7k based on a Turnover of £6.7k and 0.4x industry multiple (adjusted for size and gross margin).
polperro promotion group community interest company Estimated Valuation
Pomanda estimates the enterprise value of POLPERRO PROMOTION GROUP COMMUNITY INTEREST COMPANY at £1.1k based on an EBITDA of £374 and a 3.06x industry multiple (adjusted for size and gross margin).
polperro promotion group community interest company Estimated Valuation
Pomanda estimates the enterprise value of POLPERRO PROMOTION GROUP COMMUNITY INTEREST COMPANY at £4.5k based on Net Assets of £1.7k and 2.57x industry multiple (adjusted for liquidity).
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Polperro Promotion Group Community Interest Company Overview
Polperro Promotion Group Community Interest Company is a live company located in cornwall, PL13 2RE with a Companies House number of 10537795. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is unknown. Polperro Promotion Group Community Interest Company is a young, micro sized company, Pomanda has estimated its turnover at £6.7k with declining growth in recent years.
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Polperro Promotion Group Community Interest Company Health Check
Pomanda's financial health check has awarded Polperro Promotion Group Community Interest Company a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £6.7k, make it smaller than the average company (£4.4m)
£6.7k - Polperro Promotion Group Community Interest Company
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.3%)
-26% - Polperro Promotion Group Community Interest Company
6.3% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.6%)
16.7% - Polperro Promotion Group Community Interest Company
37.6% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (5.7%)
5.6% - Polperro Promotion Group Community Interest Company
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
5 - Polperro Promotion Group Community Interest Company
26 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Polperro Promotion Group Community Interest Company
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£165k)
£1.3k - Polperro Promotion Group Community Interest Company
£165k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Polperro Promotion Group Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Polperro Promotion Group Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Polperro Promotion Group Community Interest Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Polperro Promotion Group Community Interest Company
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Polperro Promotion Group Community Interest Company
- - Industry AVG
POLPERRO PROMOTION GROUP COMMUNITY INTEREST COMPANY financials
Polperro Promotion Group Community Interest Company's latest turnover from December 2023 is £6.7 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Polperro Promotion Group Community Interest Company has 5 employees and maintains cash reserves of £1.7 thousand 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 | 6,660 | 7,718 | 6,023 | 16,693 | 32,137 | 12,275 | 15,429 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 342 | 450 | -936 | 3,036 | -5,419 | 624 | 5,373 |
| Tax | 0 | 0 | 0 | -1,616 | 1,044 | -1,154 | 0 |
| Profit After Tax | 342 | 450 | -936 | 1,420 | -4,375 | -530 | 5,373 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 342 | 450 | -936 | 1,420 | -4,375 | -530 | 5,373 |
| Employee Costs | |||||||
| Number Of Employees | 5 | 5 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,943 | 1,660 | 0 | 0 |
| Cash | 1,744 | 1,522 | 952 | 0 | 1,668 | 9,164 | 8,849 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 267 |
| total current assets | 1,744 | 1,522 | 952 | 2,943 | 3,328 | 9,164 | 9,116 |
| total assets | 1,744 | 1,522 | 952 | 2,943 | 3,328 | 9,164 | 9,116 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 120 | 0 | 1,055 | 360 | 4,321 | 3,743 |
| total current liabilities | 0 | 120 | 0 | 1,055 | 2,860 | 4,321 | 3,743 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 120 | 0 | 1,055 | 2,860 | 4,321 | 3,743 |
| net assets | 1,744 | 1,402 | 952 | 1,888 | 468 | 4,843 | 5,373 |
| total shareholders funds | 1,744 | 1,402 | 952 | 1,888 | 468 | 4,843 | 5,373 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -1,616 | 1,044 | -1,154 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -2,943 | 1,283 | 1,660 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -120 | 120 | -1,055 | 695 | -3,961 | 578 | 3,743 |
| 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 | -2,500 | 2,500 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | -2,500 | 2,500 | 0 | 0 |
| cash and cash equivalents | |||||||
| cash | 222 | 570 | 952 | -1,668 | -7,496 | 315 | 8,849 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 222 | 570 | 952 | -1,668 | -7,496 | 315 | 8,849 |
polperro promotion group community interest company Credit Report and Business Information
Polperro Promotion Group Community Interest Company Competitor Analysis
Perform a competitor analysis for polperro promotion group community interest company by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PL13 area or any other competitors across 12 key performance metrics.
polperro promotion group community interest company Ownership
POLPERRO PROMOTION GROUP COMMUNITY INTEREST COMPANY group structure
Polperro Promotion Group Community Interest Company has no subsidiary companies.
Ultimate parent company
POLPERRO PROMOTION GROUP COMMUNITY INTEREST COMPANY
10537795
polperro promotion group community interest company directors
Polperro Promotion Group Community Interest Company currently has 4 directors. The longest serving directors include Mr Richard Dodson (Dec 2016) and Ms Sian Puckey (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Dodson | 73 years | Dec 2016 | - | Director | |
| Ms Sian Puckey | England | 31 years | Apr 2019 | - | Director |
| Mr Neil Bryant | 65 years | Jan 2020 | - | Director | |
| Mr Stuart Horton | England | 59 years | Jan 2020 | - | Director |
P&L
December 2023turnover
6.7k
-14%
operating profit
374.4
0%
gross margin
16.8%
-3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7k
+0.24%
total assets
1.7k
+0.15%
cash
1.7k
+0.15%
net assets
Total assets minus all liabilities
polperro promotion group community interest company company details
company number
10537795
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
smugglers house talland street, polperro, cornwall, PL13 2RE
Bank
-
Legal Advisor
-
polperro promotion group community interest company 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 polperro promotion group community interest company.
polperro promotion group community interest company Companies House Filings - See Documents
| date | description | view/download |
|---|
