polycoversdirect limited
polycoversdirect limited Company Information
Company Number
11331551
Next Accounts
Sep 2025
Industry
Manufacture of other plastic products
Shareholders
oadby plastics limited
Group Structure
View All
Contact
Registered Address
68 scudamore road, braunstone frith industrial esta, leicester, LE3 1UA
Website
http://oadbyplastics.co.ukpolycoversdirect limited Estimated Valuation
Pomanda estimates the enterprise value of POLYCOVERSDIRECT LIMITED at £53.5k based on a Turnover of £154.4k and 0.35x industry multiple (adjusted for size and gross margin).
polycoversdirect limited Estimated Valuation
Pomanda estimates the enterprise value of POLYCOVERSDIRECT LIMITED at £0 based on an EBITDA of £0 and a 2.76x industry multiple (adjusted for size and gross margin).
polycoversdirect limited Estimated Valuation
Pomanda estimates the enterprise value of POLYCOVERSDIRECT LIMITED at £184 based on Net Assets of £100 and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Polycoversdirect Limited Overview
Polycoversdirect Limited is a live company located in leicester, LE3 1UA with a Companies House number of 11331551. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in April 2018, it's largest shareholder is oadby plastics limited with a 100% stake. Polycoversdirect Limited is a young, micro sized company, Pomanda has estimated its turnover at £154.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Polycoversdirect Limited Health Check
Pomanda's financial health check has awarded Polycoversdirect Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £154.4k, make it smaller than the average company (£16.9m)
- Polycoversdirect Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.1%)
- Polycoversdirect Limited
8.1% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (27%)
- Polycoversdirect Limited
27% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Polycoversdirect Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (101)
3 - Polycoversdirect Limited
101 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Polycoversdirect Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£174.5k)
- Polycoversdirect Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (51 days)
- Polycoversdirect Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Polycoversdirect Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Polycoversdirect Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Polycoversdirect Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Polycoversdirect Limited
- - Industry AVG
POLYCOVERSDIRECT LIMITED financials
Polycoversdirect Limited's latest turnover from December 2023 is estimated at £154.4 thousand and the company has net assets of £100. According to their latest financial statements, Polycoversdirect Limited has 3 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 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,569 |
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 26,297 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 100 |
| Cash | 0 | 0 | 0 | 0 | 0 | 12,465 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 | 40,431 |
| total assets | 100 | 100 | 100 | 100 | 100 | 40,431 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 13,656 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 14,632 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 28,288 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 28,288 |
| net assets | 100 | 100 | 100 | 100 | 100 | 12,143 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 12,143 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | -1,569 | 1,569 |
| Debtors | 0 | 0 | 0 | 0 | -26,297 | 26,397 |
| Creditors | 0 | 0 | 0 | 0 | -13,656 | 13,656 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -14,632 | 14,632 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -12,465 | 12,465 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -12,465 | 12,465 |
polycoversdirect limited Credit Report and Business Information
Polycoversdirect Limited Competitor Analysis
Perform a competitor analysis for polycoversdirect limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LE3 area or any other competitors across 12 key performance metrics.
polycoversdirect limited Ownership
POLYCOVERSDIRECT LIMITED group structure
Polycoversdirect Limited has no subsidiary companies.
Ultimate parent company
2 parents
POLYCOVERSDIRECT LIMITED
11331551
polycoversdirect limited directors
Polycoversdirect Limited currently has 3 directors. The longest serving directors include Mr Mark Rojahn (Apr 2018) and Mr Jitendra Chouhan (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Rojahn | England | 58 years | Apr 2018 | - | Director |
| Mr Jitendra Chouhan | England | 58 years | Apr 2018 | - | Director |
| Mr Neil Driver | England | 57 years | Apr 2018 | - | Director |
P&L
December 2023turnover
154.4k
+1%
operating profit
0
0%
gross margin
18.4%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
polycoversdirect limited company details
company number
11331551
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
pcd 2018 limited (August 2018)
accountant
-
auditor
-
address
68 scudamore road, braunstone frith industrial esta, leicester, LE3 1UA
Bank
-
Legal Advisor
-
polycoversdirect 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 polycoversdirect limited.
polycoversdirect 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.
Click to start generating capital raising & share issue transactions for POLYCOVERSDIRECT LIMITED. This can take several minutes, an email will notify you when this has completed.
polycoversdirect limited Companies House Filings - See Documents
| date | description | view/download |
|---|
