Gf & Je Potter Garages Limited

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gf & je potter garages limited Company Information

Company Number

03377956

Next Accounts

Dec 2025

Directors

James Potter

Debbie Potter

Shareholders

mr j.e. potter

mrs m.j. potter

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

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

Website

gf & je potter garages limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of GF & JE POTTER GARAGES LIMITED at £3m based on Net Assets of £1.7m and 1.76x industry multiple (adjusted for liquidity).

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Gf & Je Potter Garages Limited is a live company located in powys, SY21 7BE with a Companies House number of 03377956. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1997, it's largest shareholder is mr j.e. potter with a 99.9% stake. Gf & Je Potter Garages Limited is a mature, micro sized company, Pomanda has estimated its turnover at £154k with declining growth in recent years.

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Pomanda's financial health check has awarded Gf & Je Potter Garages Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £154k, make it smaller than the average company (£923.6k)

Growth

3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (4.9%)

EXPORT

Gf & Je Potter Garages Limited's latest turnover from March 2024 is estimated at £154 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Gf & Je Potter Garages Limited has 1 employee and maintains cash reserves of £56.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	153,976	221,279	1,279,192	1,270,228	693,552	385,228	354,423	403,250	324,300	10,044,998	9,402,956	8,086,504	7,424,336	2,727,207	5,258,946
Other Income Or Grants
Cost Of Sales	37,738	55,657	322,120	317,160	179,216	103,033	88,814	101,792	92,182	3,390,903	3,069,487	2,488,836	2,287,925	874,762	1,637,720
Gross Profit	116,238	165,622	957,072	953,068	514,336	282,195	265,609	301,459	232,118	6,654,095	6,333,468	5,597,668	5,136,411	1,852,445	3,621,225
Admin Expenses	93,252	167,934	857,516	922,825	494,578	137,797	171,320	320,557	143,464	6,655,314	6,225,078	5,482,043	4,978,961	1,700,371	2,881,261
Operating Profit	22,986	-2,312	99,556	30,243	19,758	144,398	94,289	-19,098	88,654	-1,219	108,390	115,625	157,450	152,074	739,964
Interest Payable	17,935	18,078	12,914	8,646	4,205	1,753		1,498	1,558
Interest Receivable	2,566	2,438	973	93	1	76	216	83	84	175	321	553	765	700	259
Pre-Tax Profit	7,617	-17,952	87,616	21,691	15,553	142,721	94,505	-20,513	87,180	-1,044	108,710	116,178	158,215	152,774	740,224
Tax	-1,904		-16,647	-4,121	-2,955	-27,117	-17,956		-17,436		-25,003	-27,883	-41,136	-42,777	-207,263
Profit After Tax	5,713	-17,952	70,969	17,570	12,598	115,604	76,549	-20,513	69,744	-1,044	83,707	88,295	117,079	109,997	532,961
Dividends Paid
Retained Profit	5,713	-17,952	70,969	17,570	12,598	115,604	76,549	-20,513	69,744	-1,044	83,707	88,295	117,079	109,997	532,961
Employee Costs	32,393	60,747	177,000	161,006	136,626	161,994	156,038	127,857	131,215	1,690,000	1,512,012	1,294,896	1,220,775	444,233	918,381
Number Of Employees	1	2	6	6	5	6	6	5	5	65	61	54	51	19	37
EBITDA*	22,986	45,334	110,707	41,339	30,855	152,523	102,080	-12,497	95,258	1,605	120,521	127,767	168,722	164,255	752,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets			122,624	131,563	142,659	153,756	290,350	248,042	254,689	223,402	226,226	238,357	250,499	261,771	273,952
Intangible Assets
Investments & Other	690,000	690,000	575,000	575,000	575,000	375,000
Debtors (Due After 1 year)														244,000
Total Fixed Assets	690,000	690,000	697,624	706,563	717,659	528,756	290,350	248,042	254,689	223,402	226,226	238,357	250,499	505,771	273,952
Stock & work in progress			60,879	26,500	45,616	33,707	34,989	35,038	24,975	32,487	27,329	38,693	72,879	47,218	46,469
Trade Debtors	17,375	21,671	187,024	192,017	78,008	18,176	16,940	29,927	16,184	1,041,430	1,034,696	925,973	840,434	297,313	574,686
Group Debtors
Misc Debtors	1,190,485	1,221,512	1,232,236	1,088,779	1,165,706	1,256,786	1,091,928	969,335	1,133,986
Cash	56,705	41,038	73,695	185,890	857	290	20,059	66,258	420	33,175	36,954	91,332	129,908	176,223	103,780
misc current assets
total current assets	1,264,565	1,284,221	1,553,834	1,493,186	1,290,187	1,308,959	1,163,916	1,100,558	1,175,565	1,107,092	1,098,979	1,055,998	1,043,221	520,754	724,935
total assets	1,954,565	1,974,221	2,251,458	2,199,749	2,007,846	1,837,715	1,454,266	1,348,600	1,430,254	1,330,494	1,325,205	1,294,355	1,293,720	1,026,525	998,887
Bank overdraft	27,775	27,059	18,579	18,661	85,938	51,942			47,947
Bank loan
Trade Creditors	79	2,838	190,465	177,142	99,832	93,141	96,937	73,793	45,315	196,903	190,570	241,958	327,256	176,309	252,956
Group/Directors Accounts
other short term finances
hp & lease commitments				1,224	13,043	12,040	18,490	12,900	12,899
other current liabilities	51,241	57,439	107,847	128,238	129,427	56,807	41,273	66,864	94,943
total current liabilities	79,095	87,336	316,891	325,265	328,240	213,930	156,700	153,557	201,104	196,903	190,570	241,958	327,256	176,309	252,956
loans	123,440	140,568	166,531	178,860
hp & lease commitments						13,043	24,084	6,450	19,349
Accruals and Deferred Income
other liabilities															3,874
provisions	72,039	72,039	64,682	63,239	64,791	55,452	14,111	5,771	6,466			1,469	3,831	4,662	6,500
total long term liabilities	195,479	212,607	231,213	242,099	64,791	68,495	38,195	12,221	25,815			1,469	3,831	4,662	10,374
total liabilities	274,574	299,943	548,104	567,364	393,031	282,425	194,895	165,778	226,919	196,903	190,570	243,427	331,087	180,971	263,330
net assets	1,679,991	1,674,278	1,703,354	1,632,385	1,614,815	1,555,290	1,259,371	1,182,822	1,203,335	1,133,591	1,134,635	1,050,928	962,633	845,554	735,557
total shareholders funds	1,679,991	1,674,278	1,703,354	1,632,385	1,614,815	1,555,290	1,259,371	1,182,822	1,203,335	1,133,591	1,134,635	1,050,928	962,633	845,554	735,557

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	22,986	-2,312	99,556	30,243	19,758	144,398	94,289	-19,098	88,654	-1,219	108,390	115,625	157,450	152,074	739,964
Depreciation		47,646	11,151	11,096	11,097	8,125	7,791	6,601	6,604	2,824	12,131	12,142	11,272	12,181	12,209
Amortisation
Tax	-1,904		-16,647	-4,121	-2,955	-27,117	-17,956		-17,436		-25,003	-27,883	-41,136	-42,777	-207,263
Stock		-60,879	34,379	-19,116	11,909	-1,282	-49	10,063	-7,512	5,158	-11,364	-34,186	25,661	749	46,469
Debtors	-35,323	-176,077	138,464	37,082	-31,248	166,094	109,606	-150,908	108,740	6,734	108,723	85,539	299,121	-33,373	574,686
Creditors	-2,759	-187,627	13,323	77,310	6,691	-3,796	23,144	28,478	-151,588	6,333	-51,388	-85,298	150,947	-76,647	252,956
Accruals and Deferred Income	-6,198	-50,408	-20,391	-1,189	72,620	15,534	-25,591	-28,079	94,943
Deferred Taxes & Provisions		7,357	1,443	-1,552	9,339	41,341	8,340	-695	6,466		-1,469	-2,362	-831	-1,838	6,500
Cash flow from operations	47,448	51,612	-84,408	93,821	135,889	13,673	-19,540	128,052	-73,585	-3,954	-54,698	-39,129	-47,080	75,617	183,211
Investing Activities
capital expenditure		74,978	-2,212			128,469	-50,099	46	-37,891						-286,161
Change in Investments		115,000			200,000	375,000
cash flow from investments		-40,022	-2,212		-200,000	-246,531	-50,099	46	-37,891						-286,161
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-17,128	-25,963	-12,329	178,860
Hire Purchase and Lease Commitments			-1,224	-11,819	-12,040	-17,491	23,224	-12,898	32,248
other long term liabilities														-3,874	3,874
share issue		-11,124			46,927	180,315									202,596
interest	-15,369	-15,640	-11,941	-8,553	-4,204	-1,677	216	-1,415	-1,474	175	321	553	765	700	259
cash flow from financing	-32,497	-52,727	-25,494	158,488	30,683	161,147	23,440	-14,313	30,774	175	321	553	765	-3,174	206,729
cash and cash equivalents
cash	15,667	-32,657	-112,195	185,033	567	-19,769	-46,199	65,838	-32,755	-3,779	-54,378	-38,576	-46,315	72,443	103,780
overdraft	716	8,480	-82	-67,277	33,996	51,942		-47,947	47,947
change in cash	14,951	-41,137	-112,113	252,310	-33,429	-71,711	-46,199	113,785	-80,702	-3,779	-54,378	-38,576	-46,315	72,443	103,780

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GF & JE POTTER GARAGES LIMITED group structure

Gf & Je Potter Garages Limited has no subsidiary companies.

Ultimate parent company

GF & JE POTTER GARAGES LIMITED

03377956

GF & JE POTTER GARAGES LIMITED Shareholders

mr j.e. potter	99.9%
mrs m.j. potter	0.1%

Gf & Je Potter Garages Limited currently has 2 directors. The longest serving directors include Mr James Potter (Jun 1997) and Miss Debbie Potter (Mar 2013).

officer	country	age	start	end	role
Mr James Potter	United Kingdom	65 years	Jun 1997	-	Director
Miss Debbie Potter	United Kingdom	39 years	Mar 2013	-	Director

P&L

March 2024

turnover

154k

-30%

operating profit

23k

gross margin

75.5%

+0.86%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

total assets

-0.01%

cash

56.7k

+0.38%

net assets

Total assets minus all liabilities

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company number

03377956

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1997

ultimate parent company

None

previous names

interesteem limited (June 1997)

address

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

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 2 charges/mortgages relating to gf & je potter garages limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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gf & je potter garages limited Company Information

gf & je potter garages limited Estimated Valuation

gf & je potter garages limited Estimated Valuation

gf & je potter garages limited Estimated Valuation

Gf & Je Potter Garages Limited Overview

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GF & JE POTTER GARAGES LIMITED financials

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gf & je potter garages limited directors

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