pot pourri home cleaning limited
pot pourri home cleaning limited Company Information
Company Number
04970720
Registered Address
7 mauldeth road, stockport, SK4 3NW
Industry
Other personal service activities n.e.c.
Telephone
441612412998
Next Accounts Due
July 2025
Group Structure
View All
Directors
Christopher Kay20 Years
Shareholders
christopher kay 100%
pot pourri home cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of POT POURRI HOME CLEANING LIMITED at £39.6k based on a Turnover of £74.3k and 0.53x industry multiple (adjusted for size and gross margin).
pot pourri home cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of POT POURRI HOME CLEANING LIMITED at £73.7k based on an EBITDA of £21.2k and a 3.47x industry multiple (adjusted for size and gross margin).
pot pourri home cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of POT POURRI HOME CLEANING LIMITED at £2.6k based on Net Assets of £5.5k and 0.48x industry multiple (adjusted for liquidity).
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Pot Pourri Home Cleaning Limited Overview
Pot Pourri Home Cleaning Limited is a live company located in stockport, SK4 3NW with a Companies House number of 04970720. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2003, it's largest shareholder is christopher kay with a 100% stake. Pot Pourri Home Cleaning Limited is a mature, micro sized company, Pomanda has estimated its turnover at £74.3k with declining growth in recent years.
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Pot Pourri Home Cleaning Limited Health Check
Pomanda's financial health check has awarded Pot Pourri Home Cleaning Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £74.3k, make it smaller than the average company (£882.2k)
- Pot Pourri Home Cleaning Limited
£882.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.6%)
- Pot Pourri Home Cleaning Limited
6.6% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (40.9%)
- Pot Pourri Home Cleaning Limited
40.9% - Industry AVG
Profitability
an operating margin of 28.6% make it more profitable than the average company (6.3%)
- Pot Pourri Home Cleaning Limited
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Pot Pourri Home Cleaning Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Pot Pourri Home Cleaning Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £14.9k, this is less efficient (£84.9k)
- Pot Pourri Home Cleaning Limited
£84.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
- Pot Pourri Home Cleaning Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (40 days)
- Pot Pourri Home Cleaning Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pot Pourri Home Cleaning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pot Pourri Home Cleaning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a higher level of debt than the average (42.8%)
70.7% - Pot Pourri Home Cleaning Limited
42.8% - Industry AVG
POT POURRI HOME CLEANING LIMITED financials
Pot Pourri Home Cleaning Limited's latest turnover from October 2023 is estimated at £74.3 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, Pot Pourri Home Cleaning Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,463 | 21,574 | 24,603 | 27,687 | 29,603 | 1,172 | 1,395 | 1,660 | 1,979 | 2,024 | 2,428 | 2,921 | 3,521 | 4,255 | 1,783 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 28,500 | 28,500 | 28,500 | 28,500 | 28,500 | 28,500 | 28,500 | 28,500 | 28,500 | 28,500 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 18,463 | 21,574 | 24,603 | 27,687 | 29,603 | 29,672 | 29,895 | 30,160 | 30,479 | 30,524 | 30,928 | 31,421 | 32,021 | 32,755 | 30,283 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 374 | 904 | 2,009 | 1,170 | 515 | 0 | 4,715 | 1,554 | 1,554 | 1,554 | 1,526 | 1,526 | 1,526 | 2,907 | 9,346 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,010 | 420 | 20 | 1,494 | 2,548 | 132 | 178 | 63 | 96 | 3,852 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 374 | 904 | 2,009 | 1,170 | 515 | 2,010 | 5,135 | 1,574 | 3,048 | 4,102 | 1,658 | 1,704 | 1,589 | 3,003 | 13,198 |
| total assets | 18,837 | 22,478 | 26,612 | 28,857 | 30,118 | 31,682 | 35,030 | 31,734 | 33,527 | 34,626 | 32,586 | 33,125 | 33,610 | 35,758 | 43,481 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 2,126 | 20,897 | 21,803 | 17,063 | 20,162 | 15,238 | 40,118 | 44,487 | 62,699 | 51,861 | 41,090 | 35,899 | 46,860 | 34,676 | 40,466 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,126 | 20,897 | 21,803 | 17,063 | 20,162 | 15,238 | 40,118 | 44,487 | 62,699 | 51,861 | 41,090 | 35,899 | 46,860 | 34,676 | 40,466 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,188 | 11,971 | 14,620 | 17,000 | 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 | 0 |
| total long term liabilities | 11,188 | 11,971 | 14,620 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,314 | 32,868 | 36,423 | 34,063 | 20,162 | 15,238 | 40,118 | 44,487 | 62,699 | 51,861 | 41,090 | 35,899 | 46,860 | 34,676 | 40,466 |
| net assets | 5,523 | -10,390 | -9,811 | -5,206 | 9,956 | 16,444 | -5,088 | -12,753 | -29,172 | -17,235 | -8,504 | -2,774 | -13,250 | 1,082 | 3,015 |
| total shareholders funds | 5,523 | -10,390 | -9,811 | -5,206 | 9,956 | 16,444 | -5,088 | -12,753 | -29,172 | -17,235 | -8,504 | -2,774 | -13,250 | 1,082 | 3,015 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 319 | 387 | 404 | 493 | 600 | 734 | 902 | 516 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -530 | -1,105 | 839 | 655 | 515 | -4,715 | 3,161 | 0 | 0 | 28 | 0 | 0 | -1,381 | -6,439 | 9,346 |
| Creditors | -18,771 | -906 | 4,740 | -3,099 | 4,924 | -24,880 | -4,369 | -18,212 | 10,838 | 10,771 | 5,191 | -10,961 | 12,184 | -5,790 | 40,466 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -783 | -2,649 | -2,380 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -2,010 | 1,590 | 400 | -1,474 | -1,054 | 2,416 | -46 | 115 | -33 | -3,756 | 3,852 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,010 | 1,590 | 400 | -1,474 | -1,054 | 2,416 | -46 | 115 | -33 | -3,756 | 3,852 |
pot pourri home cleaning limited Credit Report and Business Information
Pot Pourri Home Cleaning Limited Competitor Analysis
Perform a competitor analysis for pot pourri home cleaning limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
pot pourri home cleaning limited Ownership
POT POURRI HOME CLEANING LIMITED group structure
Pot Pourri Home Cleaning Limited has no subsidiary companies.
Ultimate parent company
POT POURRI HOME CLEANING LIMITED
04970720
pot pourri home cleaning limited directors
Pot Pourri Home Cleaning Limited currently has 1 director, Mr Christopher Kay serving since Nov 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Kay | 65 years | Nov 2003 | - | Director |
P&L
October 2023turnover
74.3k
-10%
operating profit
21.2k
0%
gross margin
20.2%
+5.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
5.5k
-1.53%
total assets
18.8k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pot pourri home cleaning limited company details
company number
04970720
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
7 mauldeth road, stockport, SK4 3NW
accountant
PARALLAX CONSULTANCY LIMITED
auditor
-
pot pourri home cleaning 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 pot pourri home cleaning limited.
pot pourri home cleaning limited Companies House Filings - See Documents
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