potential investments limited

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potential investments limited Company Information

Share POTENTIAL INVESTMENTS LIMITED

Company Number

07388728

Shareholders

tuvok limited

douglas stuart scott

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Group Structure

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Industry

Web portals

 

Registered Address

office 3, st ann's house, 111 guildford road, lightwater, surrey, GU18 5RA

potential investments limited Estimated Valuation

£507.5k

Pomanda estimates the enterprise value of POTENTIAL INVESTMENTS LIMITED at £507.5k based on a Turnover of £559.2k and 0.91x industry multiple (adjusted for size and gross margin).

potential investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POTENTIAL INVESTMENTS LIMITED at £0 based on an EBITDA of £-371.8k and a 5.44x industry multiple (adjusted for size and gross margin).

potential investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POTENTIAL INVESTMENTS LIMITED at £0 based on Net Assets of £-1.9m and 2.18x industry multiple (adjusted for liquidity).

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Potential Investments Limited Overview

Potential Investments Limited is a live company located in lightwater, GU18 5RA with a Companies House number of 07388728. It operates in the web portals sector, SIC Code 63120. Founded in September 2010, it's largest shareholder is tuvok limited with a 50% stake. Potential Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £559.2k with declining growth in recent years.

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Potential Investments Limited Health Check

Pomanda's financial health check has awarded Potential Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £559.2k, make it smaller than the average company (£2.7m)

£559.2k - Potential Investments Limited

£2.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (13.1%)

-16% - Potential Investments Limited

13.1% - Industry AVG

production

Production

with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)

53.7% - Potential Investments Limited

53.7% - Industry AVG

profitability

Profitability

an operating margin of -66.8% make it less profitable than the average company (3.9%)

-66.8% - Potential Investments Limited

3.9% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (22)

6 - Potential Investments Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)

£57.5k - Potential Investments Limited

£57.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.2k, this is less efficient (£148.1k)

£93.2k - Potential Investments Limited

£148.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Potential Investments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (36 days)

7 days - Potential Investments Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Potential Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)

1 weeks - Potential Investments Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1477.7%, this is a higher level of debt than the average (64.1%)

1477.7% - Potential Investments Limited

64.1% - Industry AVG

POTENTIAL INVESTMENTS LIMITED financials

EXPORTms excel logo

Potential Investments Limited's latest turnover from January 2024 is estimated at £559.2 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, Potential Investments Limited has 6 employees and maintains cash reserves of £49.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Turnover559,192290,568415,350933,3451,330,714377,880323,413448,8083,033,3462,811,871413,476264,40175,749
Other Income Or Grants
Cost Of Sales258,712123,414142,188285,604436,650140,624117,982217,5421,423,5201,184,753192,50097,94727,123
Gross Profit300,481167,154273,163647,741894,064237,256205,431231,2651,609,8261,627,118220,976166,45348,625
Admin Expenses674,069686,742847,4841,134,0152,100,393-53,76036,888-168,1181,196,5661,438,899165,675172,44348,677
Operating Profit-373,588-519,588-574,321-486,274-1,206,329291,016168,543399,383413,260188,21955,301-5,990-52
Interest Payable
Interest Receivable3,1892,702206471601,341883455925121658152
Pre-Tax Profit-370,399-516,886-574,115-486,227-1,206,169292,357169,426399,838414,185188,33955,366-5,909
Tax-55,548-32,191-79,967-82,837-39,551-12,734
Profit After Tax-370,399-516,886-574,115-486,227-1,206,169236,809137,235319,870331,348148,78842,632-5,909
Dividends Paid
Retained Profit-370,399-516,886-574,115-486,227-1,206,169236,809137,235319,870331,348148,78842,632-5,909
Employee Costs345,087331,030591,359342,044343,114352,242244,691227,2831,179,417772,060131,29480,66737,947
Number Of Employees6713777552918321
EBITDA*-371,786-517,186-570,534-486,274-1,200,813297,921177,750410,005413,260189,67955,504-5,990-52

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Tangible Assets5,4057,20711,35913,96718,10427,21527,62031,86836,6464,379608
Intangible Assets50,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,00050,000
Investments & Other
Debtors (Due After 1 year)2252252256,7256,5006,5006,5006,500
Total Fixed Assets55,63057,43261,58470,69274,60477,21584,12088,36893,14654,37950,60850,00050,000
Stock & work in progress1,020,0001,020,000
Trade Debtors3,2116,56269,6514,5599674,878342,335408,60155,83135,3257,183
Group Debtors5,610367,194135,37239,748250250
Misc Debtors30,46591,87663,347310,351416,0101,410,1911,205,0991,581,348
Cash49,32472,17482,20182,22911,11831,597325,96427,380336,33433,57114,71911,24920,975
misc current assets39,287
total current assets85,399534,455287,4821,482,2311,486,8761,941,3511,737,3721,276,8942,260,017442,17270,55046,57428,158
total assets141,029591,887349,0661,552,9231,561,4802,018,5661,821,4921,365,2622,353,163496,551121,15896,57478,158
Bank overdraft
Bank loan
Trade Creditors 5,01434,29911,55733,120122,335888106,959359,2521,067,297310,91084,305102,35378,028
Group/Directors Accounts2,064,0782,117,0001,317,0001,968,9381,401,938
other short term finances
hp & lease commitments
other current liabilities14,83013,08276,11732,35832,473740,439169,151768,877
total current liabilities2,083,9222,164,3811,404,6742,034,4161,556,746807,663847,398528,4031,836,174310,91084,305102,35378,028
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,083,9222,164,3811,404,6742,034,4161,556,746807,663847,398528,4031,836,174310,91084,305102,35378,028
net assets-1,942,893-1,572,494-1,055,608-481,4934,7341,210,903974,094836,859516,989185,64136,853-5,779130
total shareholders funds-1,942,893-1,572,494-1,055,608-481,4934,7341,210,903974,094836,859516,989185,64136,853-5,779130
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012
Operating Activities
Operating Profit-373,588-519,588-574,321-486,274-1,206,329291,016168,543399,383413,260188,21955,301-5,990-52
Depreciation1,8022,4023,7875,5166,9059,20710,6221,460203
Amortisation
Tax-55,548-32,191-79,967-82,837-39,551-12,734
Stock-1,020,0001,020,000
Debtors-426,206257,000-181,221-75,531457,699-1,413,349201,181-713,4561,521,582352,77020,50628,1427,183
Creditors-29,28522,742-21,563-89,215121,447-106,071-252,293-708,045756,387226,605-18,04824,32578,028
Accruals and Deferred Income1,748-63,03543,759-11532,473-740,439571,288-599,726768,877
Deferred Taxes & Provisions
Cash flow from operations26,883-814,479652,883-500,073-2,524,592809,212263,373-264,277334,10523,9634,216-9,80770,793
Investing Activities
capital expenditure1,750-1,1794,1373,595-6,500-4,959-5,844-32,267-5,231-811-50,000
Change in Investments
cash flow from investments1,750-1,1794,1373,595-6,500-4,959-5,844-32,267-5,231-811-50,000
Financing Activities
Bank loans
Group/Directors Accounts-52,922800,000-651,938567,0001,401,938
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue130
interest3,1892,702206471601,341883455925121658152
cash flow from financing-49,733802,702-651,732567,0471,402,0981,3418834559251216581182
cash and cash equivalents
cash-22,850-10,027-2871,111-20,479-294,367298,584-308,954302,76318,8523,470-9,72620,975
overdraft
change in cash-22,850-10,027-2871,111-20,479-294,367298,584-308,954302,76318,8523,470-9,72620,975

potential investments 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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Potential Investments Limited Competitor Analysis

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Perform a competitor analysis for potential investments limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GU18 area or any other competitors across 12 key performance metrics.

potential investments limited Ownership

POTENTIAL INVESTMENTS LIMITED group structure

Potential Investments Limited has no subsidiary companies.

Ultimate parent company

POTENTIAL INVESTMENTS LIMITED

07388728

POTENTIAL INVESTMENTS LIMITED Shareholders

tuvok limited 50%
douglas stuart scott 40%
andrew stevens 10%

potential investments limited directors

Potential Investments Limited currently has 2 directors. The longest serving directors include Mr Douglas Scott (Sep 2010) and Mr Andrew Stevens (Sep 2010).

officercountryagestartendrole
Mr Douglas ScottUnited Kingdom61 years Sep 2010- Director
Mr Andrew StevensEngland56 years Sep 2010- Director

P&L

January 2024

turnover

559.2k

+92%

operating profit

-373.6k

0%

gross margin

53.8%

-6.59%

turnover

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

Balance Sheet

January 2024

net assets

-1.9m

+0.24%

total assets

141k

-0.76%

cash

49.3k

-0.32%

net assets

Total assets minus all liabilities

potential investments limited company details

company number

07388728

Type

Private limited with Share Capital

industry

63120 - Web portals

incorporation date

September 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

timetobreak limited (December 2015)

potential investments limited (November 2015)

accountant

DUA & CO LIMITED

auditor

-

address

office 3, st ann's house, 111 guildford road, lightwater, surrey, GU18 5RA

Bank

-

Legal Advisor

-

potential investments 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 potential investments limited.

potential investments 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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potential investments limited Companies House Filings - See Documents

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