potent action limited

Live EstablishedMicro

potent action limited Company Information

Share POTENT ACTION LIMITED

Company Number

07016302

Directors

Ian Stanton

Shareholders

ian stanton

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

20-22 wenlock road, london, N1 7GU

Website

-

potent action limited Estimated Valuation

£9

Pomanda estimates the enterprise value of POTENT ACTION LIMITED at £9 based on a Turnover of £25 and 0.38x industry multiple (adjusted for size and gross margin).

potent action limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POTENT ACTION LIMITED at £0 based on an EBITDA of £-2.6k and a 2.81x industry multiple (adjusted for size and gross margin).

potent action limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POTENT ACTION LIMITED at £0 based on Net Assets of £-104.5k and 2.13x industry multiple (adjusted for liquidity).

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Potent Action Limited Overview

Potent Action Limited is a live company located in london, N1 7GU with a Companies House number of 07016302. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2009, it's largest shareholder is ian stanton with a 100% stake. Potent Action Limited is a established, micro sized company, Pomanda has estimated its turnover at £25 with unknown growth in recent years.

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Potent Action Limited Health Check

Pomanda's financial health check has awarded Potent Action Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £25, make it smaller than the average company (£3.8m)

£25 - Potent Action Limited

£3.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Potent Action Limited

- - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (38.1%)

17.4% - Potent Action Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -12604% make it less profitable than the average company (6.1%)

-12604% - Potent Action Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Potent Action Limited

23 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Potent Action Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25, this is less efficient (£152.6k)

£25 - Potent Action Limited

£152.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Potent Action Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1863954 days, this is slower than average (33 days)

1863954 days - Potent Action Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Potent Action Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Potent Action Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10546.7%, this is a higher level of debt than the average (61.4%)

10546.7% - Potent Action Limited

61.4% - Industry AVG

POTENT ACTION LIMITED financials

EXPORTms excel logo

Potent Action Limited's latest turnover from August 2023 is £25 and the company has net assets of -£104.5 thousand. According to their latest financial statements, we estimate that Potent Action Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Turnover25162,297149,242127,04493,63464,89838,665
Other Income Or Grants
Cost Of Sales21135,047124,790105,69777,16052,97431,032
Gross Profit427,25024,45221,34716,47411,9257,633
Admin Expenses3,15511,2637,1136,4456,0236,1026,4665,49832,01531,78828,35524,90720,38524,040
Operating Profit-3,151-11,263-7,113-6,445-6,023-6,102-6,466-5,498-4,765-7,336-7,008-8,433-8,460-16,407
Interest Payable
Interest Receivable
Pre-Tax Profit-3,151-11,263-7,113-6,445-6,023-6,102-6,466-5,498-4,765-7,336-7,008-8,433-8,460-16,407
Tax
Profit After Tax-3,151-11,263-7,113-6,445-6,023-6,102-6,466-5,498-4,765-7,336-7,008-8,433-8,460-16,407
Dividends Paid
Retained Profit-3,151-11,263-7,113-6,445-6,023-6,102-6,466-5,498-4,765-7,336-7,008-8,433-8,460-16,407
Employee Costs41,59837,66837,60636,81936,78535,98235,315
Number Of Employees11111111111111
EBITDA*-2,579-11,263-6,968-6,198-5,864-6,102-5,566-5,498-4,765-7,336-7,008-8,433-8,460-16,407

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Tangible Assets
Intangible Assets
Investments & Other1,0001,0001,0001,0001,0001,0001,000
Debtors (Due After 1 year)
Total Fixed Assets1,0001,0001,0001,0001,0001,0001,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets1,0001,0001,0001,0001,0001,0001,000
Bank overdraft
Bank loan
Trade Creditors 105,46783,94291,05583,94277,49871,47565,37357,90652,40946,64439,30832,30023,86715,407
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities105,46783,94291,05583,94277,49871,47565,37357,90652,40946,64439,30832,30023,86715,407
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities105,46783,94291,05583,94277,49871,47565,37357,90652,40946,64439,30832,30023,86715,407
net assets-104,467-82,942-90,055-82,942-76,498-70,475-64,373-57,906-52,409-46,644-39,308-32,300-23,867-15,407
total shareholders funds-104,467-82,942-90,055-82,942-76,498-70,475-64,373-57,906-52,409-46,644-39,308-32,300-23,867-15,407
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Operating Activities
Operating Profit-3,151-11,263-7,113-6,445-6,023-6,102-6,466-5,498-4,765-7,336-7,008-8,433-8,460-16,407
Depreciation572145247159900
Amortisation
Tax
Stock
Debtors
Creditors21,525-7,1137,1136,4446,0236,1027,4675,4975,7657,3367,0088,4338,46015,407
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations18,946-18,3761452461591,901-11,000-1,000
Investing Activities
capital expenditure-572-145-247-159-900
Change in Investments1,000
cash flow from investments-572-145-247-159-1,900
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-18,37418,3761-11-1,0001,000
interest
cash flow from financing-18,37418,3761-11-1,0001,000
cash and cash equivalents
cash
overdraft
change in cash

potent action limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Potent Action Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for potent action limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

potent action limited Ownership

POTENT ACTION LIMITED group structure

Potent Action Limited has no subsidiary companies.

Ultimate parent company

POTENT ACTION LIMITED

07016302

POTENT ACTION LIMITED Shareholders

ian stanton 100%

potent action limited directors

Potent Action Limited currently has 1 director, Mr Ian Stanton serving since Sep 2009.

officercountryagestartendrole
Mr Ian StantonAustria59 years Sep 2009- Director

P&L

August 2023

turnover

25

0%

operating profit

-3.2k

0%

gross margin

17.4%

0%

turnover

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

Balance Sheet

August 2023

net assets

-104.5k

+0.26%

total assets

1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

potent action limited company details

company number

07016302

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

potent action 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 potent action limited.

potent action 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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potent action limited Companies House Filings - See Documents

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