poleco ltd
poleco ltd Company Information
Company Number
12356398
Website
-Registered Address
175 bilton road, perivale, greenford, UB6 7HQ
Industry
Other processing and preserving of fruit and vegetables
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ahmed zbari 50%
youssef fattouki 50%
poleco ltd Estimated Valuation
Pomanda estimates the enterprise value of POLECO LTD at £240.3k based on a Turnover of £668.9k and 0.36x industry multiple (adjusted for size and gross margin).
poleco ltd Estimated Valuation
Pomanda estimates the enterprise value of POLECO LTD at £5.7m based on an EBITDA of £1.9m and a 2.99x industry multiple (adjusted for size and gross margin).
poleco ltd Estimated Valuation
Pomanda estimates the enterprise value of POLECO LTD at £2.7m based on Net Assets of £1.4m and 1.91x industry multiple (adjusted for liquidity).
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Poleco Ltd Overview
Poleco Ltd is a live company located in greenford, UB6 7HQ with a Companies House number of 12356398. It operates in the other processing and preserving of fruit and vegetables sector, SIC Code 10390. Founded in December 2019, it's largest shareholder is ahmed zbari with a 50% stake. Poleco Ltd is a young, small sized company, Pomanda has estimated its turnover at £668.9k with rapid growth in recent years.
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Poleco Ltd Health Check
Pomanda's financial health check has awarded Poleco Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £668.9k, make it smaller than the average company (£12.5m)
- Poleco Ltd
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (6.2%)
- Poleco Ltd
6.2% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (33.8%)
- Poleco Ltd
33.8% - Industry AVG
Profitability
an operating margin of 282.4% make it more profitable than the average company (4%)
- Poleco Ltd
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (56)
4 - Poleco Ltd
56 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Poleco Ltd
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £167.2k, this is equally as efficient (£161.9k)
- Poleco Ltd
£161.9k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (44 days)
- Poleco Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (31 days)
- Poleco Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Poleco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Poleco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (56.7%)
5.6% - Poleco Ltd
56.7% - Industry AVG
POLECO LTD financials
Poleco Ltd's latest turnover from December 2023 is estimated at £668.9 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Poleco Ltd has 4 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 | |
|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,265,500 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,265,500 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 254,836 | 86,664 | 54,221 | 10,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 254,836 | 86,664 | 54,221 | 10,000 |
| total assets | 1,520,336 | 86,664 | 54,221 | 10,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,210 | 32,600 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 56,210 | 32,600 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 29,211 | 36,072 | 49,998 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,211 | 36,072 | 49,998 | 0 |
| total liabilities | 85,421 | 68,672 | 49,998 | 0 |
| net assets | 1,434,915 | 17,992 | 4,223 | 10,000 |
| total shareholders funds | 1,434,915 | 17,992 | 4,223 | 10,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 168,172 | 32,443 | 44,221 | 10,000 |
| Creditors | 23,610 | 32,600 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,861 | -13,926 | 49,998 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
poleco ltd Credit Report and Business Information
Poleco Ltd Competitor Analysis
Perform a competitor analysis for poleco ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in UB6 area or any other competitors across 12 key performance metrics.
poleco ltd Ownership
POLECO LTD group structure
Poleco Ltd has no subsidiary companies.
Ultimate parent company
POLECO LTD
12356398
poleco ltd directors
Poleco Ltd currently has 2 directors. The longest serving directors include Mr Youssef Fattouki (Dec 2019) and Mr Rayan El Haddauoy (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Youssef Fattouki | England | 60 years | Dec 2019 | - | Director |
| Mr Rayan El Haddauoy | England | 41 years | Apr 2024 | - | Director |
P&L
December 2023turnover
668.9k
+135%
operating profit
1.9m
0%
gross margin
17.2%
-5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+78.75%
total assets
1.5m
+16.54%
cash
0
0%
net assets
Total assets minus all liabilities
poleco ltd company details
company number
12356398
Type
Private limited with Share Capital
industry
10390 - Other processing and preserving of fruit and vegetables
96090 - Other personal service activities n.e.c.
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
December 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
175 bilton road, perivale, greenford, UB6 7HQ
Bank
-
Legal Advisor
-
poleco 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 poleco ltd.
poleco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
