Poets Corner Enterprises Ltd

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poets corner enterprises ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07633714

Website

Registered Address

83a montgomery street, hove, BN3 5BD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Laura Etkin-Budge13 Years

Kerrith Etkin-Bell13 Years

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Shareholders

kerrith anne etkin-bell 25%

beverley nan etkin 25%

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poets corner enterprises ltd Estimated Valuation

£259k

Pomanda estimates the enterprise value of POETS CORNER ENTERPRISES LTD at £259k based on a Turnover of £110.2k and 2.35x industry multiple (adjusted for size and gross margin).

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Poets Corner Enterprises Ltd is a live company located in hove, BN3 5BD with a Companies House number of 07633714. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2011, it's largest shareholder is kerrith anne etkin-bell with a 25% stake. Poets Corner Enterprises Ltd is a established, micro sized company, Pomanda has estimated its turnover at £110.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Poets Corner Enterprises Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £110.2k, make it smaller than the average company (£832k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.2%)

EXPORT

Poets Corner Enterprises Ltd's latest turnover from May 2023 is estimated at £110.2 thousand and the company has net assets of £162.5 thousand. According to their latest financial statements, Poets Corner Enterprises Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Turnover	110,211	109,755	98,643	141,048	120,808	58,956	56,392	55,826	77,964	91,406	82,827	86,519
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,714	79,160	71,026	98,181	84,981	40,649	37,945	37,946	56,124	66,314	61,277	63,045
Gross Profit	31,497	30,595	27,617	42,867	35,827	18,307	18,447	17,880	21,840	25,092	21,550	23,473
Admin Expenses	11,269	5,290	4,110	18,907	18,174	2,100	283	-4,011	8,695	14,689	13,361	18,972
Operating Profit	20,228	25,305	23,507	23,960	17,653	16,207	18,164	21,891	13,145	10,403	8,189	4,501
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	22	80	90	85	49	18
Pre-Tax Profit	20,228	25,305	23,507	23,960	17,653	16,207	18,186	21,971	13,235	10,487	8,238	4,518
Tax	-5,057	-4,808	-4,466	-4,552	-3,354	-3,079	-3,455	-4,394	-2,647	-2,202	-1,895	-1,084
Profit After Tax	15,171	20,497	19,041	19,408	14,299	13,128	14,731	17,577	10,588	8,285	6,343	3,434
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,171	20,497	19,041	19,408	14,299	13,128	14,731	17,577	10,588	8,285	6,343	3,434
Employee Costs	124,600	119,888	110,010	111,644	110,829	26,555	25,679	26,001	26,130	25,000	24,000	23,998
Number Of Employees	4	4	4	4	4	1	1	1	1	1	1	1
EBITDA*	20,228	25,305	23,507	23,960	17,653	16,207	18,164	21,891	13,145	10,403	8,189	4,501

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Tangible Assets	229,965	229,965	229,965	229,965	229,965	229,965	229,965	229,965	229,965	229,965	229,965	229,965
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	229,965	229,965	229,965	229,965	229,965	229,965	229,965	229,965	229,965	229,965	229,965	229,965
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,953	7,042	3,024	12,412	3,880	3,762	3,729	901	301	241	616	3,449
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	17,541	14,517	21,538	12,372	7,070
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,953	7,042	3,024	12,412	3,880	3,762	3,729	18,442	14,818	21,779	12,988	10,519
total assets	234,918	237,007	232,989	242,377	233,845	233,727	233,694	248,407	244,783	251,744	242,953	240,484
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	70,816	88,176	104,785	133,284	144,210	158,491	171,686	202,176	216,129	233,678	233,172	237,046
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	70,816	88,176	104,785	133,284	144,210	158,491	171,686	202,176	216,129	233,678	233,172	237,046
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,600	1,500	1,370	1,300	1,250	1,150	1,050	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,600	1,500	1,370	1,300	1,250	1,150	1,050	0	0	0	0	0
total liabilities	72,416	89,676	106,155	134,584	145,460	159,641	172,736	202,176	216,129	233,678	233,172	237,046
net assets	162,502	147,331	126,834	107,793	88,385	74,086	60,958	46,231	28,654	18,066	9,781	3,438
total shareholders funds	162,502	147,331	126,834	107,793	88,385	74,086	60,958	46,231	28,654	18,066	9,781	3,438

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Operating Activities
Operating Profit	20,228	25,305	23,507	23,960	17,653	16,207	18,164	21,891	13,145	10,403	8,189	4,501
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,057	-4,808	-4,466	-4,552	-3,354	-3,079	-3,455	-4,394	-2,647	-2,202	-1,895	-1,084
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,089	4,018	-9,388	8,532	118	33	2,828	600	60	-375	-2,833	3,449
Creditors	-17,360	-16,609	-28,499	-10,926	-14,281	-13,195	-30,490	-13,953	-17,549	506	-3,874	237,046
Accruals and Deferred Income	100	130	70	50	100	100	1,050	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-17,559	2,944	-7,111	9,082	5,253	237,014
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	-229,965
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	-229,965
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-4	0	0	0	0	4
interest	0	0	0	0	0	0	22	80	90	85	49	18
cash flow from financing	0	0	0	0	0	0	18	80	90	85	49	22
cash and cash equivalents
cash	0	0	0	0	0	0	-17,541	3,024	-7,021	9,166	5,302	7,070
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-17,541	3,024	-7,021	9,166	5,302	7,070

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POETS CORNER ENTERPRISES LTD group structure

Poets Corner Enterprises Ltd has no subsidiary companies.

Ultimate parent company

POETS CORNER ENTERPRISES LTD

07633714

POETS CORNER ENTERPRISES LTD Shareholders

kerrith anne etkin-bell	25%
beverley nan etkin	25%
herbert etkin	25%
laura etkin-budge	25%

Poets Corner Enterprises Ltd currently has 4 directors. The longest serving directors include Mrs Laura Etkin-Budge (May 2011) and Kerrith Etkin-Bell (May 2011).

officer	country	age	start	end	role
Mrs Laura Etkin-Budge	England	55 years	May 2011	-	Director
Kerrith Etkin-Bell	England	57 years	May 2011	-	Director
Beverley Etkin	England	54 years	May 2011	-	Director
Dr Herbert Etkin		89 years	May 2011	-	Director

P&L

May 2023

turnover

110.2k

operating profit

20.2k

gross margin

28.6%

+2.52%

turnover

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

Balance Sheet

May 2023

net assets

162.5k

+0.1%

total assets

234.9k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

07633714

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.

incorporation date

May 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

83a montgomery street, hove, BN3 5BD

last accounts submitted

May 2023

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 poets corner enterprises ltd.

poets corner enterprises ltd Company Information

poets corner enterprises ltd Estimated Valuation

poets corner enterprises ltd Estimated Valuation

poets corner enterprises ltd Estimated Valuation

Poets Corner Enterprises Ltd Overview

Poets Corner Enterprises Ltd Health Check

POETS CORNER ENTERPRISES LTD financials

poets corner enterprises ltd Credit Report and Business Information

Poets Corner Enterprises Ltd Competitor Analysis

poets corner enterprises ltd Ownership

poets corner enterprises ltd directors

poets corner enterprises ltd company details

poets corner enterprises ltd Charges & Mortgages

poets corner enterprises ltd Companies House Filings - See Documents