m e potter (farms) limited

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m e potter (farms) limited Company Information

Share M E POTTER (FARMS) LIMITED

Company Number

03377918

Shareholders

j.e. potter

Group Structure

View All

Industry

Mixed farming

 

Registered Address

potter house henfaes lane, welshpool, powys, SY21 7BE

m e potter (farms) limited Estimated Valuation

£478.8k

Pomanda estimates the enterprise value of M E POTTER (FARMS) LIMITED at £478.8k based on a Turnover of £1.1m and 0.45x industry multiple (adjusted for size and gross margin).

m e potter (farms) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of M E POTTER (FARMS) LIMITED at £0 based on an EBITDA of £-11.2k and a 3.44x industry multiple (adjusted for size and gross margin).

m e potter (farms) limited Estimated Valuation

£218.7k

Pomanda estimates the enterprise value of M E POTTER (FARMS) LIMITED at £218.7k based on Net Assets of £158.8k and 1.38x industry multiple (adjusted for liquidity).

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M E Potter (farms) Limited Overview

M E Potter (farms) Limited is a live company located in powys, SY21 7BE with a Companies House number of 03377918. It operates in the mixed farming sector, SIC Code 01500. Founded in May 1997, it's largest shareholder is j.e. potter with a 100% stake. M E Potter (farms) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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M E Potter (farms) Limited Health Check

Pomanda's financial health check has awarded M E Potter (Farms) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£1.4m)

£1.1m - M E Potter (farms) Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.1%)

0% - M E Potter (farms) Limited

11.1% - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (30.7%)

19% - M E Potter (farms) Limited

30.7% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (6.9%)

-1% - M E Potter (farms) Limited

6.9% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (17)

5 - M E Potter (farms) Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - M E Potter (farms) Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £213.6k, this is more efficient (£117.9k)

£213.6k - M E Potter (farms) Limited

£117.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (21 days)

12 days - M E Potter (farms) Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 238 days, this is slower than average (39 days)

238 days - M E Potter (farms) Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M E Potter (farms) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - M E Potter (farms) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (43.2%)

78.1% - M E Potter (farms) Limited

43.2% - Industry AVG

M E POTTER (FARMS) LIMITED financials

EXPORTms excel logo

M E Potter (Farms) Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £158.8 thousand. According to their latest financial statements, we estimate that M E Potter (Farms) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,067,9791,024,087896,4781,076,975890,650727,434667,628298,162531,942141,296113,844112,80947,27642,23244,368
Other Income Or Grants
Cost Of Sales865,258825,682704,854861,220712,047578,493523,146241,500423,171111,18490,63687,01236,51532,96634,865
Gross Profit202,720198,405191,624215,755178,603148,941144,48256,662108,77230,11223,20725,79710,7629,2659,502
Admin Expenses213,952197,752187,124211,962174,849143,084144,979-116,414113,27628,75819,743148,734-158,2397,785-10,743
Operating Profit-11,2326534,5003,7933,7545,857-497173,076-4,5041,3543,464-122,937169,0011,48020,245
Interest Payable
Interest Receivable823131815795
Pre-Tax Profit-11,2326534,5003,7933,7545,857-497173,084-4,4811,3673,482-122,922169,0081,48920,250
Tax-124-855-721-713-1,113-34,617-287-801-43,942-417-5,670
Profit After Tax-11,2325293,6453,0723,0414,744-497138,467-4,4811,0802,681-122,922125,0661,07214,580
Dividends Paid
Retained Profit-11,2325293,6453,0723,0414,744-497138,467-4,4811,0802,681-122,922125,0661,07214,580
Employee Costs148,375126,913149,016185,867141,71591,49289,79647,00178,64927,73726,18825,38025,01323,86322,617
Number Of Employees556864423111111
EBITDA*-11,2326534,5003,7933,7545,857-497173,076-4,5041,3543,464-122,937169,0011,48020,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets687,432687,432687,432687,432687,432687,432687,007388,403388,403201,250201,250201,250201,250201,250201,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets687,432687,432687,432687,432687,432687,432687,007388,403388,403201,250201,250201,250201,250201,250201,250
Stock & work in progress
Trade Debtors37,02639,46139,55235,73127,91125,93220,57514,01118,5001,4581,458500
Group Debtors
Misc Debtors
Cash6,0133,0442,3134,8951,2771,5622,166
misc current assets
total current assets37,02639,46139,55235,73127,91125,93220,57514,0116,01321,5442,3134,8952,7353,0202,666
total assets724,458726,893726,984723,163715,343713,364707,582402,414394,416222,794203,563206,145203,985204,270203,916
Bank overdraft
Bank loan
Trade Creditors 565,613556,816557,436557,260552,512553,574552,536246,871235,62259,51941,36846,63146,68646,90047,618
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities565,613556,816557,436557,260552,512553,574552,536246,871235,62259,51941,36846,63146,68646,90047,618
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities565,613556,816557,436557,260552,512553,574552,536246,871235,62259,51941,36846,63146,68646,90047,618
net assets158,845170,077169,548165,903162,831159,790155,046155,543158,794163,275162,195159,514157,299157,370156,298
total shareholders funds158,845170,077169,548165,903162,831159,790155,046155,543158,794163,275162,195159,514157,299157,370156,298
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-11,2326534,5003,7933,7545,857-497173,076-4,5041,3543,464-122,937169,0011,48020,245
Depreciation
Amortisation
Tax-124-855-721-713-1,113-34,617-287-801-43,942-417-5,670
Stock
Debtors-2,435-913,8217,8201,9795,3576,56414,011-18,50018,500-1,458958500
Creditors8,797-6201764,748-1,0621,038305,66511,249176,10318,151-5,263-55-214-71847,618
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations425298,604135,697190,099718-2,600-121,534124,845-61361,693
Investing Activities
capital expenditure-425-298,604-187,153-201,250
Change in Investments
cash flow from investments-425-298,604-187,153-201,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-141,718125,137-125,137141,718
interest823131815795
cash flow from financing-141,710231318125,152-125,1309141,723
cash and cash equivalents
cash-6,0132,969731-2,5823,618-285-6042,166
overdraft
change in cash-6,0132,969731-2,5823,618-285-6042,166

m e potter (farms) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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M E Potter (farms) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m e potter (farms) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in SY21 area or any other competitors across 12 key performance metrics.

m e potter (farms) limited Ownership

M E POTTER (FARMS) LIMITED group structure

M E Potter (Farms) Limited has no subsidiary companies.

Ultimate parent company

M E POTTER (FARMS) LIMITED

03377918

M E POTTER (FARMS) LIMITED Shareholders

j.e. potter 100%

m e potter (farms) limited directors

M E Potter (Farms) Limited currently has 2 directors. The longest serving directors include Miss Debbie Potter (Mar 2013) and Mr James Potter (Mar 2013).

officercountryagestartendrole
Miss Debbie PotterUnited Kingdom39 years Mar 2013- Director
Mr James PotterUnited Kingdom65 years Mar 2013- Director

P&L

March 2024

turnover

1.1m

+4%

operating profit

-11.2k

0%

gross margin

19%

-2.02%

turnover

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

Balance Sheet

March 2024

net assets

158.8k

-0.07%

total assets

724.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

m e potter (farms) limited company details

company number

03377918

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

May 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

dealfrost limited (June 1997)

accountant

-

auditor

-

address

potter house henfaes lane, welshpool, powys, SY21 7BE

Bank

-

Legal Advisor

-

m e potter (farms) 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 m e potter (farms) limited.

m e potter (farms) 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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m e potter (farms) limited Companies House Filings - See Documents

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