Pomanda estimates the enterprise value of THOMAS POTTER LIMITED at £1.8m based on a Turnover of £4m and 0.45x industry multiple (adjusted for size and gross margin).
thomas potter limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of THOMAS POTTER LIMITED at £1.1m based on an EBITDA of £266.8k and a 3.94x industry multiple (adjusted for size and gross margin).
thomas potter limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of THOMAS POTTER LIMITED at £2.8m based on Net Assets of £1.3m and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thomas Potter LimitedOverview
Thomas Potter Limited is a live company located in estate, south shields, NE33 5NN with a Companies House number of 05970064. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in October 2006, it's largest shareholder is
david harland
with a 51% stake. Thomas Potter Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Thomas Potter Limited 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 £4m, make it smaller than the average company (£18.8m)
£4m - Thomas Potter Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9%)
11% - Thomas Potter Limited
9% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
28.1% - Thomas Potter Limited
28.1% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (4.9%)
5.2% - Thomas Potter Limited
4.9% - Industry AVG
Employees
with 17 employees, this is below the industry average (62)
17 - Thomas Potter Limited
62 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - Thomas Potter Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £234.7k, this is less efficient (£321.6k)
£234.7k - Thomas Potter Limited
£321.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (52 days)
69 days - Thomas Potter Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (44 days)
68 days - Thomas Potter Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is less than average (85 days)
38 days - Thomas Potter Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (15 weeks)
52 weeks - Thomas Potter Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (49.4%)
43.9% - Thomas Potter Limited
49.4% - Industry AVG
THOMAS POTTER LIMITED financials
EXPORT
Thomas Potter Limited's latest turnover from May 2024 is estimated at £4 million and the company has net assets of £1.3 million. According to their latest financial statements, Thomas Potter Limited has 17 employees and maintains cash reserves of £952.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
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
3,989,448
3,430,180
3,600,409
2,915,578
2,153,697
2,703,868
2,617,148
2,477,375
2,422,926
3,821,773
4,237,418
3,821,177
2,823,432
2,566,026
2,420,767
Other Income Or Grants
Cost Of Sales
2,867,214
2,491,662
2,634,444
2,168,973
1,583,072
1,971,310
1,909,252
1,791,191
1,742,024
2,762,764
3,059,747
2,728,950
2,002,179
1,861,013
1,732,142
Gross Profit
1,122,233
938,518
965,966
746,605
570,626
732,558
707,896
686,184
680,901
1,059,009
1,177,671
1,092,227
821,253
705,013
688,625
Admin Expenses
916,237
880,709
989,802
695,746
729,587
723,626
782,567
522,478
579,371
1,050,593
1,072,538
808,177
410,664
423,763
416,840
Operating Profit
205,996
57,809
-23,836
50,859
-158,961
8,932
-74,671
163,706
101,530
8,416
105,133
284,050
410,589
281,250
271,785
Interest Payable
655
631
127
132
Interest Receivable
35,446
14,757
3,371
407
206
54
312
156
1
1
117
552
515
146
66
Pre-Tax Profit
241,443
72,567
-20,465
51,267
-158,755
8,331
-74,990
163,735
101,399
8,418
105,251
284,601
411,104
281,396
271,851
Tax
-60,361
-18,142
-9,741
-1,583
-31,110
-20,280
-1,683
-22,103
-65,458
-98,665
-73,163
-76,118
Profit After Tax
181,082
54,425
-20,465
41,526
-158,755
6,748
-74,990
132,625
81,119
6,734
83,148
219,143
312,439
208,233
195,733
Dividends Paid
Retained Profit
181,082
54,425
-20,465
41,526
-158,755
6,748
-74,990
132,625
81,119
6,734
83,148
219,143
312,439
208,233
195,733
Employee Costs
713,874
710,885
678,037
600,615
529,570
541,891
544,630
515,591
479,553
480,058
544,143
489,507
358,051
335,791
361,230
Number Of Employees
17
17
17
17
15
15
15
15
15
15
18
16
12
11
12
EBITDA*
266,783
109,626
7,388
80,240
-123,669
47,485
-37,895
197,150
126,167
32,684
123,078
289,347
415,641
284,828
273,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
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
168,359
191,356
166,451
82,043
111,424
134,960
137,256
152,032
124,417
110,105
132,623
43,159
13,456
18,508
10,441
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
168,359
191,356
166,451
82,043
111,424
134,960
137,256
152,032
124,417
110,105
132,623
43,159
13,456
18,508
10,441
Stock & work in progress
302,874
322,659
349,561
261,766
235,204
331,792
284,795
255,916
241,822
235,509
230,393
203,900
174,125
147,266
129,242
Trade Debtors
758,905
587,383
608,950
537,347
335,047
565,179
584,996
556,222
524,446
1,097,265
1,228,203
1,070,195
791,256
655,821
527,912
Group Debtors
Misc Debtors
79,755
448,488
451,725
440,400
454,086
719,507
820,173
692,199
666,092
Cash
952,382
397,952
257,926
416,319
398,053
14,241
200
124,410
200
302
200
46,678
173,970
31,850
26,587
misc current assets
total current assets
2,093,916
1,756,482
1,668,162
1,655,832
1,422,390
1,630,719
1,690,164
1,628,747
1,432,560
1,333,076
1,458,796
1,320,773
1,139,351
834,937
683,741
total assets
2,262,275
1,947,838
1,834,613
1,737,875
1,533,814
1,765,679
1,827,420
1,780,779
1,556,977
1,443,181
1,591,419
1,363,932
1,152,807
853,445
694,182
Bank overdraft
19,405
4,071
Bank loan
Trade Creditors
537,981
440,917
466,727
394,955
175,396
237,034
264,486
247,333
206,279
404,775
551,559
425,066
436,302
449,379
498,349
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
402,708
339,964
254,532
270,869
302,753
324,220
344,664
260,650
226,279
total current liabilities
940,689
780,881
721,259
665,824
478,149
561,254
628,555
507,983
436,629
404,775
551,559
425,066
436,302
449,379
498,349
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,399
59,710
68,767
10,980
32,030
19,171
22,961
21,190
849
5,941
provisions
28,342
19,484
11,249
7,268
11,358
14,222
11,620
12,332
13,699
12,027
15,123
3,218
total long term liabilities
52,741
79,194
80,016
18,248
43,388
33,393
34,581
33,522
13,699
12,876
21,064
3,218
total liabilities
993,430
860,075
801,275
684,072
521,537
594,647
663,136
541,505
450,328
417,651
572,623
428,284
436,302
449,379
498,349
net assets
1,268,845
1,087,763
1,033,338
1,053,803
1,012,277
1,171,032
1,164,284
1,239,274
1,106,649
1,025,530
1,018,796
935,648
716,505
404,066
195,833
total shareholders funds
1,268,845
1,087,763
1,033,338
1,053,803
1,012,277
1,171,032
1,164,284
1,239,274
1,106,649
1,025,530
1,018,796
935,648
716,505
404,066
195,833
May 2024
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
205,996
57,809
-23,836
50,859
-158,961
8,932
-74,671
163,706
101,530
8,416
105,133
284,050
410,589
281,250
271,785
Depreciation
60,787
51,817
31,224
29,381
35,292
38,553
36,776
33,444
24,637
24,268
17,945
5,297
5,052
3,578
1,332
Amortisation
Tax
-60,361
-18,142
-9,741
-1,583
-31,110
-20,280
-1,683
-22,103
-65,458
-98,665
-73,163
-76,118
Stock
-19,785
-26,902
87,795
26,562
-96,588
46,997
28,879
14,094
6,313
5,116
26,493
29,775
26,859
18,024
129,242
Debtors
-197,211
-24,804
82,928
188,614
-495,553
-120,483
156,748
57,883
93,273
-130,938
158,008
278,939
135,435
127,909
527,912
Creditors
97,064
-25,810
71,772
219,559
-61,638
-27,452
17,153
41,054
-198,496
-146,784
126,493
-11,236
-13,077
-48,970
498,349
Accruals and Deferred Income
62,744
85,432
-16,337
-31,884
-21,467
-20,444
84,014
34,371
226,279
Deferred Taxes & Provisions
8,858
8,235
3,981
-4,090
-2,864
2,602
-712
-1,367
1,672
-3,096
11,905
3,218
Cash flow from operations
592,084
211,047
-103,919
38,908
382,503
74,094
-123,067
168,121
35,756
6,943
54,872
-92,843
141,605
16,762
38,194
Investing Activities
capital expenditure
-37,790
-76,722
-115,632
-11,756
-36,257
-22,000
-61,059
-38,949
-1,750
-107,409
-35,000
-11,645
-11,773
Change in Investments
cash flow from investments
-37,790
-76,722
-115,632
-11,756
-36,257
-22,000
-61,059
-38,949
-1,750
-107,409
-35,000
-11,645
-11,773
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-35,311
-9,057
57,787
-21,050
12,859
-3,790
1,771
21,190
-849
-5,092
5,941
share issue
100
interest
35,446
14,757
3,371
407
206
-601
-319
29
-131
1
117
552
515
146
66
cash flow from financing
135
5,700
61,158
-20,643
13,065
-4,391
1,452
21,219
-980
-5,091
6,058
552
515
146
166
cash and cash equivalents
cash
554,430
140,026
-158,393
18,266
383,812
14,041
-124,210
124,210
-102
102
-46,478
-127,292
142,120
5,263
26,587
overdraft
-19,405
19,405
-4,071
4,071
change in cash
554,430
140,026
-158,393
18,266
383,812
33,446
-143,615
128,281
-4,173
102
-46,478
-127,292
142,120
5,263
26,587
thomas potter limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for thomas potter limited. Get real-time insights into thomas potter limited's credit score, group structure and payment trends.
Perform a competitor analysis for thomas potter limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NE33 area or any other competitors across 12 key performance metrics.
thomas potter limited Ownership
THOMAS POTTER LIMITED group structure
Thomas Potter Limited has no subsidiary companies.
Ultimate parent company
THOMAS POTTER LIMITED
05970064
THOMAS POTTER LIMITED Shareholders
The largest shareholders in Thomas Potter Limited include David Harland and Pamela Harland.
david harland
51%
pamela harland
49%
thomas potter limited directors
Thomas Potter Limited currently has 3 directors.
The longest serving directors include
Mr Paul MacDonald (Apr 2025) and
Mr Trevor Hall (Apr 2025).
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
stepro limited (November 2006)
accountant
-
auditor
-
address
factory d, western approach industrial, estate, south shields, tyne and wear, NE33 5NN
Bank
-
Legal Advisor
-
thomas potter 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 found 1 charges/mortgages relating to thomas potter limited. Currently there are 1 open charges and 0 have been satisfied in the past.
thomas potter 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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thomas potter limitedCompanies House Filings - See Documents
