Pomanda estimates the enterprise value of POTTERS MAZE LIMITED at £24.1k based on a Turnover of £83.7k and 0.29x industry multiple (adjusted for size and gross margin).
potters maze limitedEstimated Valuation
£25.8k
Pomanda estimates the enterprise value of POTTERS MAZE LIMITED at £25.8k based on an EBITDA of £6.9k and a 3.75x industry multiple (adjusted for size and gross margin).
potters maze limitedEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of POTTERS MAZE LIMITED at £1.2k based on Net Assets of £1.3k and 0.92x industry multiple (adjusted for liquidity).
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Potters Maze LimitedOverview
Potters Maze Limited is a live company located in leicester, LE2 3DA with a Companies House number of 07184669. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2010, it's largest shareholder is
julieann heath
with a 57% stake. Potters Maze Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£83.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Potters Maze Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £83.7k, make it smaller than the average company (£327.3k)
£83.7k - Potters Maze Limited
£327.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.4%)
8% - Potters Maze Limited
8.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (47.1%)
20.5% - Potters Maze Limited
47.1% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (2.5%)
8.2% - Potters Maze Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Potters Maze Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Potters Maze Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£72.5k)
£41.9k - Potters Maze Limited
£72.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (14 days)
48 days - Potters Maze Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (19 days)
55 days - Potters Maze Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Potters Maze Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Potters Maze Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (28%)
88.3% - Potters Maze Limited
28% - Industry AVG
POTTERS MAZE LIMITED financials
EXPORT
Potters Maze Limited's latest turnover from March 2024 is estimated at £83.7 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Potters Maze Limited has 2 employees and maintains cash reserves of 0 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
Turnover
83,710
72,626
66,066
65,543
68,620
72,584
70,843
67,317
27,203
26,196
27,926
29,376
31,421
28,771
Other Income Or Grants
Cost Of Sales
66,519
56,647
49,369
51,526
50,612
53,226
51,555
47,543
19,364
18,341
17,726
18,773
21,685
19,989
Gross Profit
17,191
15,979
16,696
14,016
18,008
19,358
19,288
19,774
7,839
7,854
10,200
10,603
9,736
8,782
Admin Expenses
10,319
7,591
14,005
14,978
14,070
18,207
17,688
22,511
7,822
7,653
11,619
7,649
10,436
23,614
Operating Profit
6,872
8,388
2,691
-962
3,938
1,151
1,600
-2,737
17
201
-1,419
2,954
-700
-14,832
Interest Payable
Interest Receivable
1
3
3
4
6
7
3
Pre-Tax Profit
6,872
8,388
2,691
-962
3,938
1,151
1,600
-2,736
20
204
-1,415
2,959
-693
-14,829
Tax
-1,718
-1,594
-511
-748
-219
-304
-4
-43
-710
Profit After Tax
5,154
6,794
2,180
-962
3,190
932
1,296
-2,736
16
161
-1,415
2,249
-693
-14,829
Dividends Paid
Retained Profit
5,154
6,794
2,180
-962
3,190
932
1,296
-2,736
16
161
-1,415
2,249
-693
-14,829
Employee Costs
54,775
52,961
51,991
51,698
49,404
49,474
49,920
50,665
25,864
27,174
27,376
26,888
26,287
25,226
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
6,872
8,388
2,691
-962
3,938
1,151
1,600
-2,737
17
331
-1,234
3,139
-700
-14,832
* 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
Tangible Assets
238
200
235
276
325
383
451
531
625
735
865
1,050
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
238
200
235
276
325
383
451
531
625
735
865
1,050
Stock & work in progress
7,206
7,007
7,060
8,467
8,997
9,566
Trade Debtors
11,127
8,643
8,096
7,812
8,606
10,330
9,329
7,967
3,878
3,572
3,612
4,143
4,332
3,878
Group Debtors
Misc Debtors
99
100
Cash
527
487
784
703
1,563
1,153
misc current assets
total current assets
11,226
8,743
8,096
7,812
8,606
10,330
9,329
7,967
11,611
11,066
11,456
13,313
14,892
14,597
total assets
11,464
8,943
8,331
8,088
8,931
10,713
9,780
8,498
12,236
11,801
12,321
14,363
14,892
14,597
Bank overdraft
Bank loan
Trade Creditors
10,127
12,760
18,942
20,879
20,760
25,732
25,731
25,745
25,747
25,328
26,009
26,636
29,414
28,426
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,127
12,760
18,942
20,879
20,760
25,732
25,731
25,745
25,747
25,328
26,009
26,636
29,414
28,426
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,127
12,760
18,942
20,879
20,760
25,732
25,731
25,745
25,747
25,328
26,009
26,636
29,414
28,426
net assets
1,337
-3,817
-10,611
-12,791
-11,829
-15,019
-15,951
-17,247
-13,511
-13,527
-13,688
-12,273
-14,522
-13,829
total shareholders funds
1,337
-3,817
-10,611
-12,791
-11,829
-15,019
-15,951
-17,247
-13,511
-13,527
-13,688
-12,273
-14,522
-13,829
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
Operating Activities
Operating Profit
6,872
8,388
2,691
-962
3,938
1,151
1,600
-2,737
17
201
-1,419
2,954
-700
-14,832
Depreciation
130
185
185
Amortisation
Tax
-1,718
-1,594
-511
-748
-219
-304
-4
-43
-710
Stock
-7,206
199
-53
-1,407
-530
-569
9,566
Debtors
2,483
647
284
-794
-1,724
1,001
1,362
4,089
306
-40
-531
-189
454
3,878
Creditors
-2,633
-6,182
-1,937
119
-4,972
1
-14
-2
419
-681
-627
-2,778
988
28,426
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
38
-35
-41
-49
-58
-68
-80
378
-73
-300
77
370
403
150
Investing Activities
capital expenditure
-38
35
41
49
58
68
80
94
110
-1,235
Change in Investments
cash flow from investments
-38
35
41
49
58
68
80
94
110
-1,235
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
-1,000
1,000
interest
1
3
3
4
6
7
3
cash flow from financing
-999
3
3
4
6
7
1,003
cash and cash equivalents
cash
-527
40
-297
81
-860
410
1,153
overdraft
change in cash
-527
40
-297
81
-860
410
1,153
potters maze 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 potters maze limited. Get real-time insights into potters maze limited's credit score, group structure and payment trends.
Perform a competitor analysis for potters maze limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.
potters maze limited Ownership
POTTERS MAZE LIMITED group structure
Potters Maze Limited has no subsidiary companies.
Ultimate parent company
POTTERS MAZE LIMITED
07184669
POTTERS MAZE LIMITED Shareholders
The largest shareholders in Potters Maze Limited include Julieann Heath and Alan Keith Fletcher.
julieann heath
57%
alan keith fletcher
25%
barry heath
18%
potters maze limited directors
Potters Maze Limited currently has 2 directors.
The longest serving directors include
Mr Alan Fletcher (Mar 2010) and
Mrs Julie Heath (Mar 2010).
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 potters maze limited.
potters maze 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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potters maze limitedCompanies House Filings - See Documents
