The Potting Shed Pottery Limited

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the potting shed pottery limited Company Information

Live

MatureMicroRapid

Company Number

04004319

Next Accounts

Sep 2025

Industry

Manufacture of ceramic household and ornamental articles

Manufacture of other ceramic products

Directors

Joshua Johnson

Trudy Johnson

Shareholders

mrs trudy maria johnson

joshua william johnson

Group Structure

View All

Contact

Registered Address

brook house, moss grove, kingswinford, west midlands, DY6 9HS

Website

http://ww43.tinklingtoadstools.co.uk

the potting shed pottery limited Estimated Valuation

£68.3k

Pomanda estimates the enterprise value of THE POTTING SHED POTTERY LIMITED at £68.3k based on a Turnover of £137.4k and 0.5x industry multiple (adjusted for size and gross margin).

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The Potting Shed Pottery Limited is a live company located in kingswinford, DY6 9HS with a Companies House number of 04004319. It operates in the manufacture of ceramic household and ornamental articles sector, SIC Code 23410. Founded in May 2000, it's largest shareholder is mrs trudy maria johnson with a 50% stake. The Potting Shed Pottery Limited is a mature, micro sized company, Pomanda has estimated its turnover at £137.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded The Potting Shed Pottery Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

4 Weak

Size

annual sales of £137.4k, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (6.2%)

EXPORT

The Potting Shed Pottery Limited's latest turnover from December 2023 is estimated at £137.4 thousand and the company has net assets of £100. According to their latest financial statements, The Potting Shed Pottery Limited has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Turnover	137,377	134,773	28,425	26,163	27,240	604	115,256	61,903	53,886	325,687	265,950	497,181	508,768
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	90,814	92,913	20,228	18,431	18,928	416	74,768	39,996	36,376	227,646	175,553	322,399	314,071
Gross Profit	46,563	41,860	8,197	7,733	8,312	188	40,488	21,907	17,510	98,041	90,396	174,783	194,697
Admin Expenses	46,568	41,962	8,197	7,733	8,312	65	40,488	28,945	70,510	165,824	344,127	254,934	-443,589
Operating Profit	-5	-102	0	0	0	123	0	-7,038	-53,000	-67,783	-253,731	-80,151	638,286
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5	2	0	0	0	0	0	0	14	228	700	898	413
Pre-Tax Profit	0	-100	0	0	0	123	0	-7,038	-52,986	-67,555	-253,031	-79,253	638,699
Tax	0	0	0	0	0	-23	0	0	0	0	0	0	-178,836
Profit After Tax	0	-100	0	0	0	100	0	-7,038	-52,986	-67,555	-253,031	-79,253	459,863
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-100	0	0	0	100	0	-7,038	-52,986	-67,555	-253,031	-79,253	459,863
Employee Costs	68,251	65,343	57,797	57,211	56,963	27,021	53,865	53,747	25,998	97,879	74,615	150,901	164,749
Number Of Employees	2	2	2	2	2	1	2	2	1	4	3	6	7
EBITDA*	-5	-102	0	0	0	123	0	-7,038	-53,000	-67,783	-252,978	-76,054	644,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	30,437	22,026
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	30,437	22,026
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	1,000	101,688	212,467
Trade Debtors	0	0	100	100	100	100	0	0	0	12,062	70,958	66,906	119,975	110,966
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	100	100	12,070	0	0	0	0	14,041
Cash	100	100	0	0	0	0	0	0	0	0	5,464	85,735	194,210	165,104
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	100	100	100	100	100	100	100	12,070	12,062	76,422	153,641	415,873	502,578
total assets	100	100	100	100	100	100	100	100	12,070	12,062	76,422	153,641	446,310	524,604
Bank overdraft	0	0	0	0	0	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	0	0	0	0	0	0	0	0	3,300	4,924	16,298	25,962	65,600	64,641
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	0	0	0	0	0	0	0	0	8,670	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	11,970	4,924	16,298	25,962	65,600	64,641
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	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	0	0	0	11,970	4,924	16,298	25,962	65,600	64,641
net assets	100	100	100	100	100	100	100	100	100	7,138	60,124	127,679	380,710	459,963
total shareholders funds	100	100	100	100	100	100	100	100	100	7,138	60,124	127,679	380,710	459,963

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-5	-102	0	0	0	123	0	0	-7,038	-53,000	-67,783	-253,731	-80,151	638,286
Depreciation	0	0	0	0	0	0	0	0	0	0	0	753	4,097	6,140
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-23	0	0	0	0	0	0	0	-178,836
Stock	0	0	0	0	0	0	0	0	0	0	-1,000	-100,688	-110,779	212,467
Debtors	0	-100	0	0	0	0	0	-11,970	8	-58,896	4,052	-53,069	-5,032	125,007
Creditors	0	0	0	0	0	0	0	-3,300	-1,624	-11,374	-9,664	-39,638	959	64,641
Accruals and Deferred Income	0	0	0	0	0	0	0	-8,670	8,670	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	-2	0	0	0	100	0	0	0	-5,478	-80,499	-138,859	40,716	192,757
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	29,684	-12,508	-28,166
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	29,684	-12,508	-28,166
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	100	0	0	0	-100	0	0	0	0	0	0	0	100
interest	5	2	0	0	0	0	0	0	0	14	228	700	898	413
cash flow from financing	5	102	0	0	0	-100	0	0	0	14	228	700	898	513
cash and cash equivalents
cash	0	100	0	0	0	0	0	0	0	-5,464	-80,271	-108,475	29,106	165,104
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	100	0	0	0	0	0	0	0	-5,464	-80,271	-108,475	29,106	165,104

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the potting shed pottery limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DY6 area or any other competitors across 12 key performance metrics.

THE POTTING SHED POTTERY LIMITED group structure

The Potting Shed Pottery Limited has no subsidiary companies.

Ultimate parent company

THE POTTING SHED POTTERY LIMITED

04004319

THE POTTING SHED POTTERY LIMITED Shareholders

mrs trudy maria johnson	50%
joshua william johnson	50%

The Potting Shed Pottery Limited currently has 2 directors. The longest serving directors include Mr Joshua Johnson (May 2000) and Ms Trudy Johnson (May 2000).

officer	country	age	start	end	role
Mr Joshua Johnson		61 years	May 2000	-	Director
Ms Trudy Johnson		55 years	May 2000	-	Director

P&L

December 2023

turnover

137.4k

+2%

operating profit

-5.3

gross margin

33.9%

+9.13%

turnover

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

Balance Sheet

December 2023

net assets

100

total assets

100

cash

100

net assets

Total assets minus all liabilities

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company number

04004319

Type

Private limited with Share Capital

industry

23410 - Manufacture of ceramic household and ornamental articles

23490 - Manufacture of other ceramic products

incorporation date

May 2000

ultimate parent company

None

previous names

N/A

address

brook house, moss grove, kingswinford, west midlands, DY6 9HS

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 the potting shed pottery limited.

the potting shed pottery limited Company Information

the potting shed pottery limited Estimated Valuation

the potting shed pottery limited Estimated Valuation

the potting shed pottery limited Estimated Valuation

The Potting Shed Pottery Limited Overview

The Potting Shed Pottery Limited Health Check

THE POTTING SHED POTTERY LIMITED financials

the potting shed pottery limited Credit Report and Business Information

The Potting Shed Pottery Limited Competitor Analysis

the potting shed pottery limited Ownership

the potting shed pottery limited directors

the potting shed pottery limited company details

the potting shed pottery limited Charges & Mortgages

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