Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1st floor, fleetsbridge house, fleets corner business park, nuf, poole, dorset, BH17 0LA
Pomanda estimates the enterprise value of POOLE BAY HOLDINGS LIMITED at £75.2m based on a Turnover of £38.4m and 1.96x industry multiple (adjusted for size and gross margin).
poole bay holdings limitedEstimated Valuation
£15.9m
Pomanda estimates the enterprise value of POOLE BAY HOLDINGS LIMITED at £15.9m based on an EBITDA of £1.9m and a 8.26x industry multiple (adjusted for size and gross margin).
poole bay holdings limitedEstimated Valuation
£18.1m
Pomanda estimates the enterprise value of POOLE BAY HOLDINGS LIMITED at £18.1m based on Net Assets of £14.2m and 1.27x industry multiple (adjusted for liquidity).
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Poole Bay Holdings LimitedOverview
Poole Bay Holdings Limited is a live company located in poole, BH17 0LA with a Companies House number of 10701446. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is
hugh michael mckenna
with a 25.1% stake. Poole Bay Holdings Limited is a young,
large sized company, Pomanda has estimated its turnover at
£38.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Poole Bay Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £38.4m, make it larger than the average company (£19m)
£38.4m - Poole Bay Holdings Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (11.7%)
-7% - Poole Bay Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (34.9%)
35.9% - Poole Bay Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.5%)
2.9% - Poole Bay Holdings Limited
4.5% - Industry AVG
Employees
with 212 employees, this is above the industry average (104)
212 - Poole Bay Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£44.5k)
£39k - Poole Bay Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £181.1k, this is equally as efficient (£189.3k)
£181.1k - Poole Bay Holdings Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (44 days)
21 days - Poole Bay Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (43 days)
23 days - Poole Bay Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is more than average (34 days)
77 days - Poole Bay Holdings Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 79 weeks, this is more cash available to meet short term requirements (13 weeks)
79 weeks - Poole Bay Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (68.9%)
28.3% - Poole Bay Holdings Limited
68.9% - Industry AVG
POOLE BAY HOLDINGS LIMITED financials
EXPORT
Poole Bay Holdings Limited's latest turnover from March 2024 is £38.4 million and the company has net assets of £14.2 million. According to their latest financial statements, Poole Bay Holdings Limited has 212 employees and maintains cash reserves of £7.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
38,391,676
38,193,657
42,122,883
47,526,752
30,829,585
24,283,661
21,908,202
Other Income Or Grants
Cost Of Sales
24,628,791
24,543,972
28,127,232
27,057,940
20,314,597
16,097,157
14,945,808
Gross Profit
13,762,885
13,649,685
13,995,651
20,468,812
10,514,988
8,186,504
6,962,394
Admin Expenses
12,650,180
11,276,122
9,488,353
7,834,538
7,138,740
6,080,715
3,932,265
Operating Profit
1,112,705
2,373,563
4,507,298
12,634,274
3,376,248
2,105,789
3,030,129
Interest Payable
2,105
2,155
1,824
11,601
9,735
9,779
8,803
Interest Receivable
299,269
13
2,174
3,462
2
8,468
Pre-Tax Profit
1,409,869
2,362,968
4,507,648
12,626,135
3,366,515
2,096,010
3,021,326
Tax
-422,790
-340,868
-902,237
-2,394,608
-594,465
-404,632
-299,796
Profit After Tax
987,079
2,022,100
3,605,411
10,231,527
2,772,050
1,691,378
2,721,530
Dividends Paid
1,371,070
1,440,000
2,309,952
1,891,700
1,056,972
966,500
768,000
Retained Profit
-383,991
582,100
1,295,459
8,339,827
1,715,078
724,878
1,953,530
Employee Costs
8,262,292
7,955,689
7,256,797
6,286,173
5,514,013
4,862,221
3,993,447
Number Of Employees
212
206
208
191
173
180
136
EBITDA*
1,929,126
3,153,161
5,101,160
13,099,901
3,825,809
2,462,156
4,874,320
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
2,872,056
2,178,362
1,918,235
1,554,244
1,335,618
1,290,413
1,271,514
Intangible Assets
391,201
499,011
595,939
248,717
279,694
298,839
247,487
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,263,257
2,677,373
2,514,174
1,802,961
1,615,312
1,589,252
1,519,001
Stock & work in progress
5,255,804
6,746,002
6,840,847
4,546,352
3,606,329
2,892,028
2,151,214
Trade Debtors
2,241,269
2,585,725
3,093,557
2,303,498
2,579,839
1,838,914
1,045,668
Group Debtors
639,122
Misc Debtors
1,693,740
1,746,753
1,331,704
1,055,174
1,143,705
740,212
Cash
7,388,639
7,550,965
7,536,606
7,539,632
1,579,568
1,077,180
1,181,044
misc current assets
87,646
total current assets
16,579,452
18,629,445
19,441,836
15,532,302
8,909,441
6,452,750
5,118,138
total assets
19,842,709
21,306,818
21,956,010
17,335,263
10,524,753
8,042,002
6,637,139
Bank overdraft
5,264
Bank loan
Trade Creditors
1,588,796
2,963,816
4,510,440
2,324,808
3,730,570
2,909,899
2,558,657
Group/Directors Accounts
725,746
67,138
3,554
1,918
other short term finances
57,048
54,943
52,987
51,163
49,462
134,309
90,835
hp & lease commitments
21,874
34,779
other current liabilities
3,213,605
3,040,723
2,026,183
1,634,046
2,173,836
1,828,432
total current liabilities
4,859,449
6,059,482
7,315,356
4,077,155
5,979,296
5,221,818
4,519,885
loans
hp & lease commitments
51,633
Accruals and Deferred Income
other liabilities
provisions
755,792
635,877
611,295
524,208
151,384
111,501
total long term liabilities
755,792
635,877
611,295
524,208
151,384
141,189
163,134
total liabilities
5,615,241
6,695,359
7,926,651
4,601,363
6,130,680
5,363,007
4,683,019
net assets
14,227,468
14,611,459
14,029,359
12,733,900
4,394,073
2,678,995
1,954,120
total shareholders funds
14,227,468
14,611,459
14,029,359
12,733,900
4,394,073
2,678,995
1,954,120
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
1,112,705
2,373,563
4,507,298
12,634,274
3,376,248
2,105,789
3,030,129
Depreciation
708,611
679,843
510,357
428,517
414,806
356,367
257,758
Amortisation
107,810
99,755
83,505
37,110
34,755
1,586,433
Tax
-422,790
-340,868
-902,237
-2,394,608
-594,465
-404,632
-299,796
Stock
-1,490,198
-94,845
2,294,495
940,023
714,301
740,814
2,151,214
Debtors
-397,469
-731,905
1,705,711
-364,872
1,884,630
53,034
1,785,880
Creditors
-1,375,020
-1,546,624
2,185,632
-1,405,762
820,671
351,242
2,558,657
Accruals and Deferred Income
172,882
1,014,540
392,137
-539,790
2,173,836
-1,828,432
1,828,432
Deferred Taxes & Provisions
119,915
24,582
87,087
372,824
151,384
-111,501
111,501
Cash flow from operations
2,311,780
3,131,541
2,863,573
8,557,414
3,778,304
-325,015
5,136,020
Investing Activities
capital expenditure
-426,618
-791,550
Change in Investments
cash flow from investments
-426,618
-791,550
Financing Activities
Bank loans
Group/Directors Accounts
-725,746
658,608
63,584
3,554
-1,918
1,918
Other Short Term Loans
2,105
1,956
1,824
1,701
-84,847
43,474
90,835
Long term loans
Hire Purchase and Lease Commitments
-21,874
21,874
-86,412
86,412
other long term liabilities
share issue
-3
590
interest
297,164
-2,142
350
-8,139
-9,733
-1,311
-8,803
cash flow from financing
299,269
-725,932
660,782
35,272
-69,152
-46,170
170,952
cash and cash equivalents
cash
-162,326
14,359
-3,026
5,960,064
502,388
-103,864
1,181,044
overdraft
-5,264
5,264
change in cash
-162,326
14,359
-3,026
5,960,064
502,388
-98,600
1,175,780
poole bay holdings 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 poole bay holdings limited. Get real-time insights into poole bay holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for poole bay holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in BH17 area or any other competitors across 12 key performance metrics.
poole bay holdings limited Ownership
POOLE BAY HOLDINGS LIMITED group structure
Poole Bay Holdings Limited has 8 subsidiary companies.
The largest shareholders in Poole Bay Holdings Limited include Hugh Michael Mckenna and Martyn Andrew Bright.
hugh michael mckenna
25.08%
martyn andrew bright
25.08%
suzanne bright
24.92%
fiona jane mckenna
24.92%
poole bay holdings limited directors
Poole Bay Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Hugh McKenna (Mar 2017) and
Mr Martyn Bright (Mar 2017).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
elaxtec limited (April 2017)
accountant
-
auditor
MCA BANBURY LTD
address
1st floor, fleetsbridge house, fleets corner business park, nuf, poole, dorset, BH17 0LA
Bank
-
Legal Advisor
-
poole bay holdings 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 poole bay holdings limited.
poole bay holdings 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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poole bay holdings limitedCompanies House Filings - See Documents
