polar bear ventures ltd
polar bear ventures ltd Company Information
Company Number
13226239
Next Accounts
Sep 2025
Industry
Activities of open-ended investment companies
Directors
Shareholders
steven robinson
Group Structure
View All
Contact
Registered Address
ye olde hundred 69 church way, north shields, NE29 0AE
Website
-polar bear ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of POLAR BEAR VENTURES LTD at £44.2k based on a Turnover of £38k and 1.16x industry multiple (adjusted for size and gross margin).
polar bear ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of POLAR BEAR VENTURES LTD at £327.5k based on an EBITDA of £81.3k and a 4.03x industry multiple (adjusted for size and gross margin).
polar bear ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of POLAR BEAR VENTURES LTD at £184.5k based on Net Assets of £148.5k and 1.24x industry multiple (adjusted for liquidity).
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Polar Bear Ventures Ltd Overview
Polar Bear Ventures Ltd is a live company located in north shields, NE29 0AE with a Companies House number of 13226239. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in February 2021, it's largest shareholder is steven robinson with a 100% stake. Polar Bear Ventures Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £38k with unknown growth in recent years.
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Polar Bear Ventures Ltd Health Check
Pomanda's financial health check has awarded Polar Bear Ventures Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £38k, make it smaller than the average company (£2.7m)
- Polar Bear Ventures Ltd
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Polar Bear Ventures Ltd
- - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (46.8%)
- Polar Bear Ventures Ltd
46.8% - Industry AVG
Profitability
an operating margin of 213.8% make it more profitable than the average company (9.9%)
- Polar Bear Ventures Ltd
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Polar Bear Ventures Ltd
12 - Industry AVG
Pay Structure
on an average salary of £114.3k, the company has an equivalent pay structure (£114.3k)
- Polar Bear Ventures Ltd
£114.3k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£268.7k)
- Polar Bear Ventures Ltd
£268.7k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (39 days)
- Polar Bear Ventures Ltd
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Polar Bear Ventures Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Polar Bear Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Polar Bear Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (47.2%)
72.4% - Polar Bear Ventures Ltd
47.2% - Industry AVG
POLAR BEAR VENTURES LTD financials
Polar Bear Ventures Ltd's latest turnover from December 2023 is estimated at £38 thousand and the company has net assets of £148.5 thousand. According to their latest financial statements, we estimate that Polar Bear Ventures Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 526,400 | 526,400 | 526,400 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 526,400 | 526,400 | 526,400 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 10,866 | 6,000 | 700 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 10,866 | 6,000 | 700 |
| total assets | 537,266 | 532,400 | 527,100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 388,753 | 444,848 | 492,454 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 388,753 | 444,848 | 492,454 |
| total liabilities | 388,753 | 444,848 | 492,454 |
| net assets | 148,513 | 87,552 | 34,646 |
| total shareholders funds | 148,513 | 87,552 | 34,646 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 4,866 | 5,300 | 700 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -56,095 | -47,606 | 492,454 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
polar bear ventures ltd Credit Report and Business Information
Polar Bear Ventures Ltd Competitor Analysis
Perform a competitor analysis for polar bear ventures ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NE29 area or any other competitors across 12 key performance metrics.
polar bear ventures ltd Ownership
POLAR BEAR VENTURES LTD group structure
Polar Bear Ventures Ltd has no subsidiary companies.
Ultimate parent company
POLAR BEAR VENTURES LTD
13226239
polar bear ventures ltd directors
Polar Bear Ventures Ltd currently has 1 director, Mr Steven Robinson serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Robinson | England | 33 years | Feb 2021 | - | Director |
P&L
December 2023turnover
38k
+73%
operating profit
81.3k
0%
gross margin
22.3%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
148.5k
+0.7%
total assets
537.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
polar bear ventures ltd company details
company number
13226239
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
ye olde hundred 69 church way, north shields, NE29 0AE
Bank
-
Legal Advisor
-
polar bear ventures 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 polar bear ventures ltd.
polar bear ventures 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.
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polar bear ventures ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
