Pomanda estimates the enterprise value of VIRIDOR POLYMER HOLDING LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VIRIDOR POLYMER HOLDING LIMITED at £0 based on an EBITDA of £0 and a 4.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VIRIDOR POLYMER HOLDING LIMITED at £261.5m based on Net Assets of £108.4m and 2.41x industry multiple (adjusted for liquidity).
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Viridor Polymer Holding LimitedOverview
Viridor Polymer Holding Limited is a live company located in exeter, EX1 3LH with a Companies House number of 13520311. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2021, it's largest shareholder is
viridor energy holding (one) limited
with a 100% stake. Viridor Polymer Holding Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Viridor Polymer Holding Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Viridor Polymer Holding Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Viridor Polymer Holding Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Viridor Polymer Holding Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Viridor Polymer Holding Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Viridor Polymer Holding Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Viridor Polymer Holding Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Viridor Polymer Holding Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
VIRIDOR POLYMER HOLDING LIMITED financials
EXPORT
Viridor Polymer Holding Limited's latest turnover from March 2024 is 0 and the company has net assets of £108.4 million. According to their latest financial statements, we estimate that Viridor Polymer Holding Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
2,298,000
916,000
Interest Receivable
Pre-Tax Profit
-2,298,000
-916,000
Tax
437,000
174,000
Profit After Tax
-1,861,000
-742,000
Dividends Paid
Retained Profit
-1,861,000
-742,000
Employee Costs
28,262
27,136
Number Of Employees
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
107,987,000
107,987,000
107,987,000
Intangible Assets
Investments & Other
107,987,000
107,987,000
107,987,000
Debtors (Due After 1 year)
Total Fixed Assets
107,987,000
107,987,000
107,987,000
Stock & work in progress
Trade Debtors
Group Debtors
439,000
2,000
Misc Debtors
Cash
misc current assets
total current assets
439,000
439,000
174,000
total assets
108,426,000
108,426,000
108,161,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
108,903,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
108,903,000
total liabilities
108,903,000
net assets
108,426,000
108,426,000
-742,000
total shareholders funds
108,426,000
108,426,000
-742,000
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
437,000
174,000
Stock
Debtors
437,000
2,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-437,000
435,000
174,000
Investing Activities
capital expenditure
-107,987,000
Change in Investments
107,987,000
cash flow from investments
-215,974,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-108,903,000
108,903,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
111,029,000
interest
-2,298,000
-916,000
cash flow from financing
-172,000
107,987,000
cash and cash equivalents
cash
overdraft
change in cash
viridor polymer holding 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 viridor polymer holding limited. Get real-time insights into viridor polymer holding limited's credit score, group structure and payment trends.
Perform a competitor analysis for viridor polymer holding limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other startup companies, companies in EX1 area or any other competitors across 12 key performance metrics.
viridor polymer holding limited Ownership
VIRIDOR POLYMER HOLDING LIMITED group structure
Viridor Polymer Holding Limited has 2 subsidiary companies.
The sole shareholder of Viridor Polymer Holding Limited is Viridor Energy Holding (One) Limited.
viridor energy holding (one) limited
100%
viridor polymer holding limited directors
Viridor Polymer Holding Limited currently has 3 directors.
The longest serving directors include
Mr Dominic Howson (Jun 2023) and
Mr Ian Mairs (Jul 2023).
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 found 1 charges/mortgages relating to viridor polymer holding limited. Currently there are 1 open charges and 0 have been satisfied in the past.
viridor polymer holding 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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viridor polymer holding limitedCompanies House Filings - See Documents
