S&p Pollard Ltd

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s&p pollard ltd Company Information

Live

MatureSmallHealthy

Company Number

NI046174

Website

ellaby-pollard.co.uk

Registered Address

51 tamnaharry hill, mayobridge, newry, BT34 2EY

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

01752762140

Next Accounts Due

February 2025

Group Structure

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Directors

Paula Pollard21 Years

Stephen Pollard21 Years

Shareholders

paula pollard 50%

stephen pollard 50%

s&p pollard ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of S&P POLLARD LTD at £1.2m based on Net Assets of £374.4k and 3.23x industry multiple (adjusted for liquidity).

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S&p Pollard Ltd is a live company located in newry, BT34 2EY with a Companies House number of NI046174. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in April 2003, it's largest shareholder is paula pollard with a 50% stake. S&p Pollard Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded S&P Pollard Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.9%)

EXPORT

S&P Pollard Ltd's latest turnover from May 2023 is estimated at £1.9 million and the company has net assets of £374.4 thousand. According to their latest financial statements, S&P Pollard Ltd has 7 employees and maintains cash reserves of £137.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,869,739	1,614,084	1,527,787	1,310,780	1,608,819	1,426,234	1,360,402	1,625,711	1,400,020	1,823,666	1,438,945	966,752	1,037,705	1,138,802
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,057,653	930,719	880,237	774,606	940,879	833,652	800,685	973,228	840,607	1,120,578	874,646	594,751	636,506	687,442
Gross Profit	812,086	683,365	647,550	536,174	667,941	592,581	559,717	652,483	559,413	703,087	564,300	372,000	401,199	451,360
Admin Expenses	773,852	625,510	573,968	530,063	650,412	530,050	496,170	606,635	564,152	702,168	588,697	382,876	429,217	246,004
Operating Profit	38,234	57,855	73,582	6,111	17,529	62,531	63,547	45,848	-4,739	919	-24,397	-10,876	-28,018	205,356
Interest Payable	1,601	350	140	2,101	2,169	0	0	0	0	0	0	0	0	0
Interest Receivable	5,639	1,292	106	41	160	102	30	43	44	46	32	27	21	8
Pre-Tax Profit	42,272	58,798	73,548	4,052	15,520	62,633	63,578	45,891	-4,695	965	-24,365	-10,849	-27,997	205,364
Tax	-10,568	-11,172	-13,974	-770	-2,949	-11,900	-12,080	-9,178	0	-203	0	0	0	-57,502
Profit After Tax	31,704	47,626	59,574	3,282	12,571	50,733	51,498	36,713	-4,695	762	-24,365	-10,849	-27,997	147,862
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,704	47,626	59,574	3,282	12,571	50,733	51,498	36,713	-4,695	762	-24,365	-10,849	-27,997	147,862
Employee Costs	174,939	158,805	113,367	108,901	133,131	108,038	106,875	321,493	259,778	329,700	237,600	163,689	184,702	224,451
Number Of Employees	7	7	5	5	6	5	5	15	13	16	12	8	10	12
EBITDA*	65,268	91,944	95,129	27,054	40,946	81,287	85,772	68,505	22,945	22,714	-13,403	1,823	-14,238	221,072

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	75,546	97,183	70,764	56,328	64,371	49,421	59,425	61,160	75,818	58,594	26,140	31,801	35,020	40,340
Intangible Assets	6,000	9,000	12,000	15,000	18,000	21,000	24,000	27,000	30,000	33,000	36,000	39,000	42,000	45,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	81,546	106,183	82,764	71,328	82,371	70,421	83,425	88,160	105,818	91,594	62,140	70,801	77,020	85,340
Stock & work in progress	64,260	52,550	62,360	58,770	85,290	67,815	72,360	44,485	45,165	41,940	42,760	35,650	38,500	61,000
Trade Debtors	239,593	233,261	212,636	196,608	254,545	188,316	145,382	130,494	98,874	118,947	95,813	84,151	91,802	94,006
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	80,500	72,000	23,000	0	0	149	3,332	6,958	0	0	0	0	0	0
Cash	137,717	112,902	145,546	67,213	15,697	26,896	14,057	10,312	6,874	10,696	7,666	5,329	5,320	3,081
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	522,070	470,713	443,542	322,591	355,532	283,176	235,131	192,249	150,913	171,583	146,239	125,130	135,622	158,087
total assets	603,616	576,896	526,306	393,919	437,903	353,597	318,556	280,409	256,731	263,177	208,379	195,931	212,642	243,427
Bank overdraft	20,496	10,000	0	4,605	64,273	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	106,305	155,242	146,322	52,700	96,682	133,933	149,625	160,990	142,085	177,762	123,726	86,913	92,775	90,236
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	53,867	38,702	44,893	45,377	31,646	0	0	0	0	0	0	0	0	0
total current liabilities	180,668	203,944	191,215	102,682	192,601	133,933	149,625	160,990	142,085	177,762	123,726	86,913	92,775	90,236
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	14,742	0	0	0	0	0
other liabilities	48,527	30,235	40,000	55,720	13,067	0	0	1,986	19,184	0	0	0	0	5,327
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	48,527	30,235	40,000	55,720	13,067	0	0	1,986	33,926	0	0	0	0	5,327
total liabilities	229,195	234,179	231,215	158,402	205,668	133,933	149,625	162,976	176,011	177,762	123,726	86,913	92,775	95,563
net assets	374,421	342,717	295,091	235,517	232,235	219,664	168,931	117,433	80,720	85,415	84,653	109,018	119,867	147,864
total shareholders funds	374,421	342,717	295,091	235,517	232,235	219,664	168,931	117,433	80,720	85,415	84,653	109,018	119,867	147,864

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	38,234	57,855	73,582	6,111	17,529	62,531	63,547	45,848	-4,739	919	-24,397	-10,876	-28,018	205,356
Depreciation	24,034	31,089	18,547	17,943	20,417	15,756	19,225	19,657	24,684	18,795	7,994	9,699	10,780	12,716
Amortisation	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Tax	-10,568	-11,172	-13,974	-770	-2,949	-11,900	-12,080	-9,178	0	-203	0	0	0	-57,502
Stock	11,710	-9,810	3,590	-26,520	17,475	-4,545	27,875	-680	3,225	-820	7,110	-2,850	-22,500	61,000
Debtors	14,832	69,625	39,028	-57,937	66,080	39,751	11,262	38,578	-20,073	23,134	11,662	-7,651	-2,204	94,006
Creditors	-48,937	8,920	93,622	-43,982	-37,251	-15,692	-11,365	18,905	-35,677	54,036	36,813	-5,862	2,539	90,236
Accruals and Deferred Income	15,165	-6,191	-484	13,731	31,646	0	0	-14,742	14,742	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,614	23,686	131,675	80,490	-51,163	18,489	23,190	25,592	18,858	54,233	4,638	6,462	13,005	98,800
Investing Activities
capital expenditure	-2,397	-57,508	-32,983	-9,900	-35,367	-5,752	-17,490	-4,999	-41,908	-51,249	-2,333	-6,480	-5,460	-101,056
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,397	-57,508	-32,983	-9,900	-35,367	-5,752	-17,490	-4,999	-41,908	-51,249	-2,333	-6,480	-5,460	-101,056
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	18,292	-9,765	-15,720	42,653	13,067	0	-1,986	-17,198	19,184	0	0	0	-5,327	5,327
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	4,038	942	-34	-2,060	-2,009	102	30	43	44	46	32	27	21	8
cash flow from financing	22,330	-8,823	-15,754	40,593	11,058	102	-1,956	-17,155	19,228	46	32	27	-5,306	5,337
cash and cash equivalents
cash	24,815	-32,644	78,333	51,516	-11,199	12,839	3,745	3,438	-3,822	3,030	2,337	9	2,239	3,081
overdraft	10,496	10,000	-4,605	-59,668	64,273	0	0	0	0	0	0	0	0	0
change in cash	14,319	-42,644	82,938	111,184	-75,472	12,839	3,745	3,438	-3,822	3,030	2,337	9	2,239	3,081

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S&P POLLARD LTD group structure

S&P Pollard Ltd has no subsidiary companies.

Ultimate parent company

S&P POLLARD LTD

NI046174

S&P POLLARD LTD Shareholders

paula pollard	50%
stephen pollard	50%

S&P Pollard Ltd currently has 2 directors. The longest serving directors include Ms Paula Pollard (Apr 2003) and Mr Stephen Pollard (Apr 2003).

officer	country	age	start	end	role
Ms Paula Pollard		60 years	Apr 2003	-	Director
Mr Stephen Pollard		60 years	Apr 2003	-	Director

P&L

May 2023

turnover

1.9m

+16%

operating profit

38.2k

gross margin

43.5%

+2.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

374.4k

+0.09%

total assets

603.6k

+0.05%

cash

137.7k

+0.22%

net assets

Total assets minus all liabilities

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company number

NI046174

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

51 tamnaharry hill, mayobridge, newry, BT34 2EY

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 s&p pollard ltd.

s&p pollard ltd Company Information

s&p pollard ltd Estimated Valuation

s&p pollard ltd Estimated Valuation

s&p pollard ltd Estimated Valuation

S&p Pollard Ltd Overview

S&p Pollard Ltd Health Check

S&P POLLARD LTD financials

s&p pollard ltd Credit Report and Business Information

S&p Pollard Ltd Competitor Analysis

s&p pollard ltd Ownership

s&p pollard ltd directors

s&p pollard ltd company details

s&p pollard ltd Charges & Mortgages

s&p pollard ltd Companies House Filings - See Documents