poets corner enterprises ltd Company Information
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
View All
Shareholders
kerrith anne etkin-bell 25%
beverley nan etkin 25%
View Allpoets corner enterprises ltd Estimated Valuation
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).
poets corner enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of POETS CORNER ENTERPRISES LTD at £100.7k based on an EBITDA of £20.2k and a 4.98x industry multiple (adjusted for size and gross margin).
poets corner enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of POETS CORNER ENTERPRISES LTD at £245.7k based on Net Assets of £162.5k and 1.51x industry multiple (adjusted for liquidity).
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Poets Corner Enterprises Ltd Overview
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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Poets Corner Enterprises Ltd Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £110.2k, make it smaller than the average company (£832k)
- Poets Corner Enterprises Ltd
£832k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.2%)
- Poets Corner Enterprises Ltd
2.2% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 28.6%, this company has a higher cost of product (71.9%)
- Poets Corner Enterprises Ltd
71.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 18.4% make it less profitable than the average company (27.4%)
- Poets Corner Enterprises Ltd
27.4% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 4 employees, this is similar to the industry average (4)
4 - Poets Corner Enterprises Ltd
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Poets Corner Enterprises Ltd
£31.1k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£184.2k)
- Poets Corner Enterprises Ltd
£184.2k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (32 days)
- Poets Corner Enterprises Ltd
32 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 328 days, this is slower than average (35 days)
- Poets Corner Enterprises Ltd
35 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Poets Corner Enterprises Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Poets Corner Enterprises Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (67.4%)
30.8% - Poets Corner Enterprises Ltd
67.4% - Industry AVG
POETS CORNER ENTERPRISES LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | |||||||
EBITDA* |
* 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 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||
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 | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
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 | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
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 |
poets corner enterprises ltd Credit Report and Business Information
Poets Corner Enterprises Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for poets corner enterprises ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
poets corner enterprises ltd Ownership
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 directors
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 2023turnover
110.2k
0%
operating profit
20.2k
0%
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 2023net assets
162.5k
+0.1%
total assets
234.9k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
poets corner enterprises ltd company details
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
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
83a montgomery street, hove, BN3 5BD
last accounts submitted
May 2023
poets corner enterprises 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 did not find charges/mortgages relating to poets corner enterprises ltd.
![charges](/assets/images/company_charges.png)
poets corner enterprises ltd Companies House Filings - See Documents
date | description | view/download |
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