polyurethane technology services ltd
polyurethane technology services ltd Company Information
Company Number
11114734
Next Accounts
Sep 2025
Shareholders
andrew michael bailey
alison elizabeth bailey
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
east park halwill, beaworthy, EX21 5TX
Website
-polyurethane technology services ltd Estimated Valuation
Pomanda estimates the enterprise value of POLYURETHANE TECHNOLOGY SERVICES LTD at £32.5k based on a Turnover of £65.1k and 0.5x industry multiple (adjusted for size and gross margin).
polyurethane technology services ltd Estimated Valuation
Pomanda estimates the enterprise value of POLYURETHANE TECHNOLOGY SERVICES LTD at £0 based on an EBITDA of £-591 and a 3.28x industry multiple (adjusted for size and gross margin).
polyurethane technology services ltd Estimated Valuation
Pomanda estimates the enterprise value of POLYURETHANE TECHNOLOGY SERVICES LTD at £13.7k based on Net Assets of £7k and 1.96x industry multiple (adjusted for liquidity).
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Polyurethane Technology Services Ltd Overview
Polyurethane Technology Services Ltd is a live company located in beaworthy, EX21 5TX with a Companies House number of 11114734. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2017, it's largest shareholder is andrew michael bailey with a 60% stake. Polyurethane Technology Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £65.1k with declining growth in recent years.
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Polyurethane Technology Services Ltd Health Check
Pomanda's financial health check has awarded Polyurethane Technology Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £65.1k, make it smaller than the average company (£1.2m)
- Polyurethane Technology Services Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8%)
- Polyurethane Technology Services Ltd
8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (42%)
- Polyurethane Technology Services Ltd
42% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6.4%)
- Polyurethane Technology Services Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Polyurethane Technology Services Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Polyurethane Technology Services Ltd
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£104.2k)
- Polyurethane Technology Services Ltd
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (31 days)
- Polyurethane Technology Services Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (41 days)
- Polyurethane Technology Services Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Polyurethane Technology Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Polyurethane Technology Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a similar level of debt than the average (48.1%)
45.9% - Polyurethane Technology Services Ltd
48.1% - Industry AVG
POLYURETHANE TECHNOLOGY SERVICES LTD financials
Polyurethane Technology Services Ltd's latest turnover from December 2023 is estimated at £65.1 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Polyurethane Technology Services Ltd has 2 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 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 301 | 376 | 469 | 587 | 733 | 718 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 301 | 376 | 469 | 587 | 733 | 718 |
| Stock & work in progress | ||||||
| Trade Debtors | 12,572 | 13,270 | 26,794 | 30,943 | 59,110 | 39,163 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 12,572 | 13,270 | 26,794 | 30,943 | 59,110 | 39,163 |
| total assets | 12,873 | 13,646 | 27,263 | 31,530 | 59,843 | 39,881 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 5,909 | 6,091 | 12,916 | 11,739 | 8,586 | 11,608 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 5,909 | 6,091 | 12,916 | 11,739 | 8,586 | 11,608 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 5,909 | 6,091 | 12,916 | 11,739 | 8,586 | 11,608 |
| net assets | 6,964 | 7,555 | 14,347 | 19,791 | 51,257 | 28,273 |
| total shareholders funds | 6,964 | 7,555 | 14,347 | 19,791 | 51,257 | 28,273 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -698 | -13,524 | -4,149 | -28,167 | 19,947 | 39,163 |
| Creditors | -182 | -6,825 | 1,177 | 3,153 | -3,022 | 11,608 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
polyurethane technology services ltd Credit Report and Business Information
Polyurethane Technology Services Ltd Competitor Analysis
Perform a competitor analysis for polyurethane technology services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EX21 area or any other competitors across 12 key performance metrics.
polyurethane technology services ltd Ownership
POLYURETHANE TECHNOLOGY SERVICES LTD group structure
Polyurethane Technology Services Ltd has no subsidiary companies.
Ultimate parent company
POLYURETHANE TECHNOLOGY SERVICES LTD
11114734
polyurethane technology services ltd directors
Polyurethane Technology Services Ltd currently has 2 directors. The longest serving directors include Mr Andrew Bailey (Dec 2017) and Mrs Alison Bailey (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bailey | England | 57 years | Dec 2017 | - | Director |
| Mrs Alison Bailey | England | 65 years | Dec 2017 | - | Director |
P&L
December 2023turnover
65.1k
+4%
operating profit
-591
0%
gross margin
20.7%
+3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7k
-0.08%
total assets
12.9k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
polyurethane technology services ltd company details
company number
11114734
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
STERLING PARTNERS LIMITED
auditor
-
address
east park halwill, beaworthy, EX21 5TX
Bank
-
Legal Advisor
-
polyurethane technology services ltd 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 polyurethane technology services ltd.
polyurethane technology services ltd 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.
Click to start generating capital raising & share issue transactions for POLYURETHANE TECHNOLOGY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
polyurethane technology services ltd Companies House Filings - See Documents
| date | description | view/download |
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