pozzolan limited

pozzolan limited Company Information

Share POZZOLAN LIMITED
Live 
YoungMicroDeclining

Company Number

10642811

Industry

Other mining and quarrying n.e.c.

 

Mining of other non-ferrous metal ores

 

Shareholders

michael thomas

malcolm hugh bradley

Group Structure

View All

Contact

Registered Address

2 stable court rokefield, westcott street, westcott, surrey, RH4 3NZ

Website

-

pozzolan limited Estimated Valuation

£359

Pomanda estimates the enterprise value of POZZOLAN LIMITED at £359 based on a Turnover of £473 and 0.76x industry multiple (adjusted for size and gross margin).

pozzolan limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POZZOLAN LIMITED at £0 based on an EBITDA of £-97 and a 2.51x industry multiple (adjusted for size and gross margin).

pozzolan limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POZZOLAN LIMITED at £0 based on Net Assets of £-393 and 1.15x industry multiple (adjusted for liquidity).

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Pozzolan Limited Overview

Pozzolan Limited is a live company located in westcott, RH4 3NZ with a Companies House number of 10642811. It operates in the mining of other non-ferrous metal ores sector, SIC Code 07290. Founded in February 2017, it's largest shareholder is michael thomas with a 50% stake. Pozzolan Limited is a young, micro sized company, Pomanda has estimated its turnover at £473.7 with declining growth in recent years.

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Pozzolan Limited Health Check

Pomanda's financial health check has awarded Pozzolan Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £473.7, make it smaller than the average company (£21.3m)

£473.7 - Pozzolan Limited

£21.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.9%)

-6% - Pozzolan Limited

8.9% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a comparable cost of product (22.7%)

18.7% - Pozzolan Limited

22.7% - Industry AVG

profitability

Profitability

an operating margin of -20.5% make it less profitable than the average company (5.5%)

-20.5% - Pozzolan Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (267)

1 - Pozzolan Limited

267 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - Pozzolan Limited

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £473.7, this is less efficient (£166.8k)

£473.7 - Pozzolan Limited

£166.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (44 days)

13 days - Pozzolan Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 388 days, this is slower than average (60 days)

388 days - Pozzolan Limited

60 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pozzolan Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pozzolan Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2411.8%, this is a higher level of debt than the average (35.6%)

2411.8% - Pozzolan Limited

35.6% - Industry AVG

POZZOLAN LIMITED financials

EXPORTms excel logo

Pozzolan Limited's latest turnover from February 2024 is estimated at £474 and the company has net assets of -£393. According to their latest financial statements, we estimate that Pozzolan Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover47460434657917300
Other Income Or Grants0000000
Cost Of Sales38551730055815800
Gross Profit898746211500
Admin Expenses18618414310741-120
Operating Profit-97-97-97-86-26120
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-97-97-97-86-26120
Tax00000-20
Profit After Tax-97-97-97-86-26100
Dividends Paid0000000
Retained Profit-97-97-97-86-26100
Employee Costs39,52835,58631,07337,99931,29600
Number Of Employees1111100
EBITDA*-97-97-97-86-26120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other00331300100
Debtors (Due After 1 year)0000000
Total Fixed Assets00331300100
Stock & work in progress0000000
Trade Debtors1716002600
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets1716002600
total assets17163313026100
Bank overdraft0000000
Bank loan0000000
Trade Creditors 410312232232000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities410312232232000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities00004200
provisions0000000
total long term liabilities00004200
total liabilities4103122322324200
net assets-393-296-199-102-16100
total shareholders funds-393-296-199-102-16100
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit-97-97-97-86-26120
Depreciation0000000
Amortisation0000000
Tax00000-20
Stock0000000
Debtors1160-262600
Creditors98800232000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations0-33-97172-52100
Investing Activities
capital expenditure0000000
Change in Investments0-33-97130-10100
cash flow from investments03397-13010-100
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities000-424200
share issue0000000
interest0000000
cash flow from financing000-424200
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

pozzolan limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pozzolan Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pozzolan limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in RH4 area or any other competitors across 12 key performance metrics.

pozzolan limited Ownership

POZZOLAN LIMITED group structure

Pozzolan Limited has no subsidiary companies.

Ultimate parent company

POZZOLAN LIMITED

10642811

POZZOLAN LIMITED Shareholders

michael thomas 50%
malcolm hugh bradley 50%

pozzolan limited directors

Pozzolan Limited currently has 2 directors. The longest serving directors include Mr Malcolm Bradley (Feb 2017) and Mr Michael Thomas (Feb 2017).

officercountryagestartendrole
Mr Malcolm BradleyEngland67 years Feb 2017- Director
Mr Michael Thomas68 years Feb 2017- Director

P&L

February 2024

turnover

473.7

-22%

operating profit

-97

0%

gross margin

18.7%

+29.06%

turnover

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

Balance Sheet

February 2024

net assets

-393

+0.33%

total assets

17

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

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pozzolan limited company details

company number

10642811

Type

Private limited with Share Capital

industry

08990 - Other mining and quarrying n.e.c.

07290 - Mining of other non-ferrous metal ores

incorporation date

February 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

2 stable court rokefield, westcott street, westcott, surrey, RH4 3NZ

Bank

-

Legal Advisor

-

pozzolan 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 pozzolan limited.

pozzolan 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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pozzolan limited Companies House Filings - See Documents

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