poseidon outlets limited
poseidon outlets limited Company Information
Company Number
06496314
Next Accounts
Dec 2025
Shareholders
marinos marinou
panayiota marinou
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
573 chester road, sutton coldfield, west midlands, B73 5HU
Website
-poseidon outlets limited Estimated Valuation
Pomanda estimates the enterprise value of POSEIDON OUTLETS LIMITED at £219.8k based on a Turnover of £108.5k and 2.03x industry multiple (adjusted for size and gross margin).
poseidon outlets limited Estimated Valuation
Pomanda estimates the enterprise value of POSEIDON OUTLETS LIMITED at £0 based on an EBITDA of £-2.7k and a 5.51x industry multiple (adjusted for size and gross margin).
poseidon outlets limited Estimated Valuation
Pomanda estimates the enterprise value of POSEIDON OUTLETS LIMITED at £2.5k based on Net Assets of £1.1k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Poseidon Outlets Limited Overview
Poseidon Outlets Limited is a live company located in west midlands, B73 5HU with a Companies House number of 06496314. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in February 2008, it's largest shareholder is marinos marinou with a 50% stake. Poseidon Outlets Limited is a established, micro sized company, Pomanda has estimated its turnover at £108.5k with unknown growth in recent years.
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Poseidon Outlets Limited Health Check
Pomanda's financial health check has awarded Poseidon Outlets Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £108.5k, make it smaller than the average company (£531.3k)
- Poseidon Outlets Limited
£531.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Poseidon Outlets Limited
- - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
- Poseidon Outlets Limited
63.8% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (16%)
- Poseidon Outlets Limited
16% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Poseidon Outlets Limited
4 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)
- Poseidon Outlets Limited
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £108.5k, this is equally as efficient (£108.5k)
- Poseidon Outlets Limited
£108.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Poseidon Outlets Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Poseidon Outlets Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Poseidon Outlets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Poseidon Outlets Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (73%)
96.4% - Poseidon Outlets Limited
73% - Industry AVG
POSEIDON OUTLETS LIMITED financials
Poseidon Outlets Limited's latest turnover from March 2024 is estimated at £108.5 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Poseidon Outlets Limited has 1 employee and maintains cash reserves of £653 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||||
| EBITDA* |
* 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 | 668 | 890 | 1,187 | 1,582 | 2,109 | 2,813 | 3,750 | 5,000 | 6,666 | 8,888 | 11,851 | 15,575 | 2,875 | 3,750 | 39,573 |
| Intangible Assets | 70,400 | 140,800 | 34,175 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 668 | 890 | 1,187 | 1,582 | 2,109 | 2,813 | 3,750 | 5,000 | 6,666 | 8,888 | 11,851 | 15,575 | 73,275 | 144,550 | 73,748 |
| Stock & work in progress | 1,298 | 1,317 | 1,433 | 608 | |||||||||||
| Trade Debtors | 4,230 | 3,246 | 2,761 | 3,354 | 2,039 | 5,799 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 30,609 | 26,477 | 26,478 | 41,939 | 24,644 | 25,142 | 14,783 | 2,349 | 2,298 | 21,796 | |||||
| Cash | 653 | 3,382 | 6,289 | 1,305 | 4,434 | 3,536 | 576 | 599 | 101 | 5,726 | 4,714 | 4,470 | 95 | 1,119 | 1,602 |
| misc current assets | |||||||||||||||
| total current assets | 31,262 | 29,859 | 32,767 | 43,244 | 29,078 | 28,678 | 15,359 | 2,948 | 2,399 | 9,956 | 9,258 | 8,548 | 4,882 | 3,158 | 29,805 |
| total assets | 31,930 | 30,749 | 33,954 | 44,826 | 31,187 | 31,491 | 19,109 | 7,948 | 9,065 | 18,844 | 21,109 | 24,123 | 78,157 | 147,708 | 103,553 |
| Bank overdraft | 18,407 | 5,720 | 5,505 | ||||||||||||
| Bank loan | 6,913 | 5,990 | |||||||||||||
| Trade Creditors | 1 | 23,650 | 1 | 24,134 | 37,515 | 71,324 | 67,877 | 87,092 | 27,867 | ||||||
| Group/Directors Accounts | 268 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,309 | 19,679 | 23,528 | 16,033 | 9,493 | 21,726 | 14,205 | 13,207 | |||||||
| total current liabilities | 26,309 | 19,679 | 23,528 | 34,440 | 16,406 | 27,717 | 23,650 | 19,926 | 18,712 | 24,134 | 37,515 | 71,592 | 67,877 | 87,092 | 27,867 |
| loans | 4,479 | 6,467 | 8,407 | 10,000 | 17,943 | 25,779 | 31,896 | 38,533 | 44,670 | 29,011 | 35,008 | 42,144 | 48,462 | 52,676 | 57,875 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 21,485 | 20,816 | 19,040 | 17,524 | 17,648 | 16,857 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,479 | 6,467 | 8,407 | 10,000 | 17,943 | 25,779 | 31,896 | 38,533 | 44,670 | 50,496 | 55,824 | 61,184 | 65,986 | 70,324 | 74,732 |
| total liabilities | 30,788 | 26,146 | 31,935 | 44,440 | 34,349 | 53,496 | 55,546 | 58,459 | 63,382 | 74,630 | 93,339 | 132,776 | 133,863 | 157,416 | 102,599 |
| net assets | 1,142 | 4,603 | 2,019 | 386 | -3,162 | -22,005 | -36,437 | -50,511 | -54,317 | -55,786 | -72,230 | -108,653 | -55,706 | -9,708 | 954 |
| total shareholders funds | 1,142 | 4,603 | 2,019 | 386 | -3,162 | -22,005 | -36,437 | -50,511 | -54,317 | -55,786 | -72,230 | -108,653 | -55,706 | -9,708 | 954 |
| 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 | |||||||||||||||
| Depreciation | 222 | 297 | 395 | 527 | 704 | 937 | 1,250 | 1,666 | 2,222 | 2,963 | 3,950 | 5,192 | 958 | 1,250 | 7,777 |
| Amortisation | 70,400 | 70,400 | 70,400 | 1,899 | |||||||||||
| Tax | |||||||||||||||
| Stock | -1,298 | -19 | -116 | 1,433 | -608 | 608 | |||||||||
| Debtors | 4,132 | -1 | -15,461 | 17,295 | -498 | 10,359 | 12,434 | 51 | -1,932 | 984 | 485 | -593 | 1,315 | -25,556 | 27,595 |
| Creditors | -1 | -23,649 | 23,649 | 1 | -24,134 | -13,381 | -33,809 | 3,447 | -19,215 | 59,225 | 27,867 | ||||
| Accruals and Deferred Income | 6,630 | -3,849 | 7,495 | 6,540 | -12,233 | 21,726 | -14,205 | 998 | 13,207 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -6,913 | 923 | 5,990 | ||||||||||||
| Group/Directors Accounts | -268 | 268 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,988 | -1,940 | -1,593 | -7,943 | -7,836 | -6,117 | -6,637 | -6,137 | 15,659 | -5,997 | -7,136 | -6,318 | -4,214 | -5,199 | 57,875 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -21,485 | 669 | 1,776 | 1,516 | -124 | 791 | 16,857 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,729 | -2,907 | 4,984 | -3,129 | 898 | 2,960 | -23 | 498 | -5,625 | 1,012 | 244 | 4,375 | -1,024 | -483 | 1,602 |
| overdraft | -18,407 | 18,407 | -5,720 | 215 | 5,505 | ||||||||||
| change in cash | -2,729 | -2,907 | 23,391 | -21,536 | 898 | 2,960 | 5,697 | 283 | -11,130 | 1,012 | 244 | 4,375 | -1,024 | -483 | 1,602 |
poseidon outlets limited Credit Report and Business Information
Poseidon Outlets Limited Competitor Analysis
Perform a competitor analysis for poseidon outlets limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B73 area or any other competitors across 12 key performance metrics.
poseidon outlets limited Ownership
POSEIDON OUTLETS LIMITED group structure
Poseidon Outlets Limited has no subsidiary companies.
Ultimate parent company
POSEIDON OUTLETS LIMITED
06496314
poseidon outlets limited directors
Poseidon Outlets Limited currently has 2 directors. The longest serving directors include Ms Panayiota Marinou (Feb 2008) and Mr Marinos Marinou (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Panayiota Marinou | 47 years | Feb 2008 | - | Director | |
| Mr Marinos Marinou | 54 years | Mar 2024 | - | Director |
P&L
March 2024turnover
108.5k
+5%
operating profit
-3k
0%
gross margin
63.9%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1k
-0.75%
total assets
31.9k
+0.04%
cash
653
-0.81%
net assets
Total assets minus all liabilities
poseidon outlets limited company details
company number
06496314
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.
56103 - Take away food shops and mobile food stands
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
A K PAPADAMOU & CO
auditor
-
address
573 chester road, sutton coldfield, west midlands, B73 5HU
Bank
NATWEST BANK PLC
Legal Advisor
-
poseidon outlets 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 poseidon outlets limited. Currently there are 0 open charges and 1 have been satisfied in the past.
poseidon outlets 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.
Click to start generating capital raising & share issue transactions for POSEIDON OUTLETS LIMITED. This can take several minutes, an email will notify you when this has completed.
poseidon outlets limited Companies House Filings - See Documents
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