Pomanda estimates the enterprise value of GEORGE POTTER HOUSE LTD at £5.3m based on a Turnover of £4m and 1.32x industry multiple (adjusted for size and gross margin).
george potter house ltdEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of GEORGE POTTER HOUSE LTD at £5.3m based on an EBITDA of £471.9k and a 11.22x industry multiple (adjusted for size and gross margin).
george potter house ltdEstimated Valuation
£14m
Pomanda estimates the enterprise value of GEORGE POTTER HOUSE LTD at £14m based on Net Assets of £5.1m and 2.75x industry multiple (adjusted for liquidity).
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George Potter House LtdOverview
George Potter House Ltd is a live company located in englefield green, TW20 0QX with a Companies House number of 06945111. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in June 2009, it's largest shareholder is
momin sheikh
with a 50% stake. George Potter House Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded George Potter House Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £4m, make it in line with the average company (£4.9m)
£4m - George Potter House Ltd
£4.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - George Potter House Ltd
- - Industry AVG
Production
with a gross margin of 93.5%, this company has a lower cost of product (36.2%)
93.5% - George Potter House Ltd
36.2% - Industry AVG
Profitability
an operating margin of 11.5% make it as profitable than the average company (13.8%)
11.5% - George Potter House Ltd
13.8% - Industry AVG
Employees
with 63 employees, this is below the industry average (116)
63 - George Potter House Ltd
116 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has a higher pay structure (£24.2k)
£45.4k - George Potter House Ltd
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is more efficient (£42.3k)
£63.7k - George Potter House Ltd
£42.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (18 days)
44 days - George Potter House Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 470 days, this is slower than average (18 days)
470 days - George Potter House Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - George Potter House Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - George Potter House Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (56.8%)
44.6% - George Potter House Ltd
56.8% - Industry AVG
GEORGE POTTER HOUSE LTD financials
EXPORT
George Potter House Ltd's latest turnover from March 2024 is £4 million and the company has net assets of £5.1 million. According to their latest financial statements, George Potter House Ltd has 63 employees and maintains cash reserves of £70.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
4,013,601
17,291
2,171,302
2,445,203
4,317,256
2,912,866
2,693,609
Other Income Or Grants
Cost Of Sales
259,485
11,005
1,363,343
1,516,129
2,662,665
1,768,787
1,651,249
Gross Profit
3,754,116
6,286
807,959
929,074
1,654,591
1,144,079
1,042,360
Admin Expenses
3,293,821
-239,105
-296,796
-265,943
-284,264
-348,157
-379,227
-592,367
-782,722
415,156
542,652
1,322,476
716,118
869,374
Operating Profit
460,295
239,105
296,796
265,943
284,264
348,157
379,227
592,367
789,008
392,803
386,422
332,115
427,961
172,986
Interest Payable
184,893
261,940
203,978
209,784
242,122
252,110
243,517
255,566
280,070
291,803
301,073
311,636
320,874
162,663
Interest Receivable
11
1
1
2
1
1
2
4
114
114
3
4
2
Pre-Tax Profit
275,402
-22,824
92,819
56,159
42,144
96,048
135,712
336,804
508,941
101,114
85,462
20,482
107,091
10,325
Tax
-36,745
-17,636
-10,670
-8,007
-18,249
-25,785
-67,361
-101,788
-21,234
-19,656
-4,916
-27,844
-2,891
Profit After Tax
238,657
-22,824
75,183
45,489
34,137
77,799
109,927
269,443
407,153
79,880
65,806
15,566
79,247
7,434
Dividends Paid
Retained Profit
238,657
-22,824
75,183
45,489
34,137
77,799
109,927
269,443
407,153
79,880
65,806
15,566
79,247
7,434
Employee Costs
2,862,308
14,890
1,211,094
1,406,377
2,457,789
1,628,594
1,546,119
Number Of Employees
63
1
83
96
173
116
107
EBITDA*
471,909
239,105
296,796
265,943
284,264
348,157
379,227
592,367
789,008
392,803
386,422
332,115
427,961
172,986
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
7,799,513
6,570,000
6,570,000
6,570,000
6,570,000
6,570,000
6,570,000
6,570,000
6,570,000
6,570,000
6,390,000
6,220,000
6,220,000
6,220,000
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
7,799,515
6,570,002
6,570,002
6,570,002
6,570,002
6,570,002
6,570,002
6,570,002
6,570,002
6,570,002
6,390,002
6,220,002
6,220,002
6,220,002
Stock & work in progress
Trade Debtors
494,703
100
100
100,605
100,505
Group Debtors
838,759
271,003
406,960
379,948
298,443
423,355
428,752
451,562
347,580
Misc Debtors
2,500
90
100
Cash
70,112
606
400
674
566
211
955
988
513
44,971
532
498
990
misc current assets
total current assets
1,406,074
271,609
407,360
380,622
299,009
423,355
428,963
452,607
348,668
613
45,071
532
101,103
101,495
total assets
9,205,589
6,841,611
6,977,362
6,950,624
6,869,011
6,993,357
6,998,965
7,022,609
6,918,670
6,570,615
6,435,073
6,220,534
6,321,105
6,321,497
Bank overdraft
269,727
134,495
198,000
67,553
182,000
182,229
200,871
194,700
190,000
180,000
285,672
90,083
86,258
80,262
Bank loan
Trade Creditors
334,648
1,200
435,013
451,908
295,383
264,296
206,925
Group/Directors Accounts
682,012
596,036
630,612
519,983
491,033
410,927
409,214
other short term finances
hp & lease commitments
other current liabilities
247,625
24,608
49,680
13,351
100
27,109
57,094
105,429
458,623
total current liabilities
852,000
841,115
843,716
711,516
702,083
700,371
668,892
709,343
649,823
615,013
737,580
385,466
350,554
287,187
loans
2,535,529
2,905,451
3,112,120
3,310,120
3,318,499
3,491,260
3,595,557
3,801,402
3,991,994
4,255,557
4,257,328
4,630,709
4,781,758
4,924,764
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
718,635
406,672
310,329
292,974
257,904
245,338
255,927
185,094
253,442
total long term liabilities
3,254,164
3,312,123
3,422,449
3,603,094
3,576,403
3,736,598
3,851,484
3,986,496
4,245,436
4,255,557
4,257,328
4,630,709
4,781,758
4,924,764
total liabilities
4,106,164
4,153,238
4,266,165
4,314,610
4,278,486
4,436,969
4,520,376
4,695,839
4,895,259
4,870,570
4,994,908
5,016,175
5,132,312
5,211,951
net assets
5,099,425
2,688,373
2,711,197
2,636,014
2,590,525
2,556,388
2,478,589
2,326,770
2,023,411
1,700,045
1,440,165
1,204,359
1,188,793
1,109,546
total shareholders funds
5,099,425
2,688,373
2,711,197
2,636,014
2,590,525
2,556,388
2,478,589
2,326,770
2,023,411
1,700,045
1,440,165
1,204,359
1,188,793
1,109,546
Mar 2024
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
460,295
239,105
296,796
265,943
284,264
348,157
379,227
592,367
789,008
392,803
386,422
332,115
427,961
172,986
Depreciation
11,614
Amortisation
Tax
-36,745
-17,636
-10,670
-8,007
-18,249
-25,785
-67,361
-101,788
-21,234
-19,656
-4,916
-27,844
-2,891
Stock
Debtors
1,335,962
-135,957
27,012
81,505
-124,912
-5,397
-22,900
103,972
347,580
100
-100,605
100
100,505
Creditors
334,648
-1,200
-433,813
-16,895
156,525
31,087
57,371
206,925
Accruals and Deferred Income
247,625
-25,072
36,329
13,251
-27,009
-29,985
-48,335
-353,194
458,623
Deferred Taxes & Provisions
718,635
96,343
17,355
35,070
12,566
-10,589
70,833
-68,348
253,442
Cash flow from operations
400,110
446,333
305,832
222,089
386,726
294,731
398,840
-1,708
617,892
354,674
523,191
458,891
457,388
276,515
Investing Activities
capital expenditure
-180,000
-170,000
-6,220,000
Change in Investments
2
2
cash flow from investments
-2
-180,000
-170,000
-6,220,002
Financing Activities
Bank loans
Group/Directors Accounts
85,976
-34,576
110,629
28,950
80,106
1,713
409,214
Other Short Term Loans
Long term loans
2,535,529
-206,669
-198,000
-8,379
-172,761
-104,297
-205,845
-190,592
-263,563
-1,771
-373,381
-151,049
-143,006
4,924,764
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,860,768
41,892
33,916
-83,787
180,000
170,000
1,102,112
interest
-184,893
-261,929
-203,977
-209,783
-242,120
-252,109
-243,516
-255,564
-280,066
-291,689
-300,959
-311,633
-320,870
-162,661
cash flow from financing
7,211,404
-382,622
-436,553
-107,533
-385,931
-276,300
-405,756
-3,026
-627,416
-113,460
-504,340
-462,682
-463,876
5,864,215
cash and cash equivalents
cash
70,112
206
-274
108
566
-211
-744
-33
475
-44,458
44,439
34
-492
990
overdraft
269,727
-63,505
130,447
-114,447
-229
-18,642
6,171
4,700
10,000
-105,672
195,589
3,825
5,996
80,262
change in cash
-199,615
63,711
-130,721
114,555
795
18,431
-6,915
-4,733
-9,525
61,214
-151,150
-3,791
-6,488
-79,272
george potter house ltd 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 george potter house ltd. Get real-time insights into george potter house ltd's credit score, group structure and payment trends.
Perform a competitor analysis for george potter house ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TW20 area or any other competitors across 12 key performance metrics.
69-70 castle house, victoria street, englefield green, surrey, TW20 0QX
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Legal Advisor
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george potter house ltd 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 5 charges/mortgages relating to george potter house ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
george potter house ltd 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 GEORGE POTTER HOUSE LTD. This can take several minutes, an email will notify you when this has completed.
george potter house ltdCompanies House Filings - See Documents
