D Poots Associates Limited

POWER SEARCH PRICING

SOLUTIONS

d poots associates limited Company Information

Company Number

08504962

Next Accounts

Mar 2025

Directors

Derek Poots

Shareholders

derek vaughan ernest poots

katharine poots

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

c/o d w crick & co, 15a silver street, barnstaple, devon, EX32 8HR

Website

d poots associates limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of D POOTS ASSOCIATES LIMITED at £2m based on a Turnover of £3.7m and 0.53x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

D Poots Associates Limited is a dissolved company that was located in barnstaple, EX32 8HR with a Companies House number of 08504962. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2013, it's largest shareholder was derek vaughan ernest poots with a 50% stake. The last turnover for D Poots Associates Limited was estimated at £3.7m.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded D Poots Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £116.1k, make it smaller than the average company (£924.2k)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (9.6%)

EXPORT

D Poots Associates Limited's latest turnover from October 2024 is estimated at £3.7 million and the company has net assets of £946.4 thousand. According to their latest financial statements, we estimate that D Poots Associates Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2024	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	3,721,895	116,051	323,984	1,375,401	465,478	587,275	664,452	1,185,941	1,102,897	710,825	220,098	145,507
Other Income Or Grants
Cost Of Sales	3,000,861	93,097	258,463	1,105,943	384,256	472,924	537,897	952,741	875,999	559,451	171,489	115,342
Gross Profit	721,034	22,954	65,521	269,458	81,222	114,352	126,555	233,200	226,897	151,374	48,609	30,165
Admin Expenses	1,346,541	96,329	-757,834	-669,343	116,930	82,327	278,728	247,149	232,062	-11,262	-29,192	-96,753
Operating Profit	-625,507	-73,375	823,355	938,801	-35,708	32,025	-152,173	-13,949	-5,165	162,636	77,801	126,918
Interest Payable
Interest Receivable	41,674	86,825	50,327	2,643	2				47	267	482	309
Pre-Tax Profit	-583,833	13,451	873,683	941,443	-35,706	32,025	-152,173	-13,949	-5,118	162,903	78,283	127,227
Tax		-3,363	-218,421	-178,874		-6,085				-32,580	-15,656	-26,718
Profit After Tax	-583,833	10,088	655,262	762,569	-35,706	25,940	-152,173	-13,949	-5,118	130,322	62,626	100,509
Dividends Paid
Retained Profit	-583,833	10,088	655,262	762,569	-35,706	25,940	-152,173	-13,949	-5,118	130,322	62,626	100,509
Employee Costs	615,717	127,052	153,491	145,822	110,660	133,793	108,038	180,017	175,523	133,170	52,905	26,298
Number Of Employees	19	4	5	5	4	5	4	7	7	5	2	1
EBITDA*	-625,507	12,287	823,355	938,801	-35,708	32,025	-152,173	-13,949	-5,165	162,636	77,801	126,918

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2024	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets		58,006	85,662
Intangible Assets
Investments & Other				85,662	85,662
Debtors (Due After 1 year)
Total Fixed Assets		58,006	85,662	85,662	85,662
Stock & work in progress
Trade Debtors	980,673		40,213	534,230	167,788	220,417	179,493	324,425	317,986	165,660	33,900	25,573
Group Debtors
Misc Debtors
Cash		1,640,681	1,666,948	701,391	3,287					37,579	69,123	123,491
misc current assets										200,000	150,000
total current assets	980,673	1,640,681	1,707,161	1,235,621	171,075	220,417	179,493	324,425	317,986	403,239	253,023	149,064
total assets	980,673	1,698,687	1,792,823	1,321,283	256,737	220,417	179,493	324,425	317,986	403,239	253,023	149,064
Bank overdraft
Bank loan
Trade Creditors	34,224	15,491	262,539	446,261	144,284	72,260	57,276	50,035	29,647	109,780	89,886	48,553
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities		142,824
total current liabilities	34,224	158,315	262,539	446,261	144,284	72,260	57,276	50,035	29,647	109,780	89,886	48,553
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	34,224	158,315	262,539	446,261	144,284	72,260	57,276	50,035	29,647	109,780	89,886	48,553
net assets	946,449	1,540,372	1,530,284	875,022	112,453	148,157	122,217	274,390	288,339	293,459	163,137	100,511
total shareholders funds	946,449	1,540,372	1,530,284	875,022	112,453	148,157	122,217	274,390	288,339	293,459	163,137	100,511

	Oct 2024	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	-625,507	-73,375	823,355	938,801	-35,708	32,025	-152,173	-13,949	-5,165	162,636	77,801	126,918
Depreciation		85,662
Amortisation
Tax		-3,363	-218,421	-178,874		-6,085				-32,580	-15,656	-26,718
Stock
Debtors	940,460	-40,213	-494,017	366,442	-52,629	40,924	-144,932	6,439	152,326	131,760	8,327	25,573
Creditors	-228,315	-247,048	-183,722	301,977	72,024	14,984	7,241	20,388	-80,133	19,894	41,333	48,553
Accruals and Deferred Income		142,824
Deferred Taxes & Provisions
Cash flow from operations	-1,794,282	-55,087	915,229	695,462	88,945				-237,624	18,190	95,151	123,180
Investing Activities
capital expenditure	85,662	-58,006	-85,662
Change in Investments			-85,662		85,662
cash flow from investments	85,662	-58,006			-85,662
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	-2				2				-2			2
interest	41,674	86,825	50,327	2,643	2				47	267	482	309
cash flow from financing	41,672	86,825	50,327	2,643	4				45	267	482	311
cash and cash equivalents
cash	-1,666,948	-26,267	965,557	698,104	3,287				-37,579	-31,544	-54,368	123,491
overdraft
change in cash	-1,666,948	-26,267	965,557	698,104	3,287				-37,579	-31,544	-54,368	123,491

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for d poots associates limited. Get real-time insights into d poots associates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for d poots associates limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in EX32 area or any other competitors across 12 key performance metrics.

D POOTS ASSOCIATES LIMITED group structure

D Poots Associates Limited has no subsidiary companies.

Ultimate parent company

D POOTS ASSOCIATES LIMITED

08504962

D POOTS ASSOCIATES LIMITED Shareholders

derek vaughan ernest poots	50%
katharine poots	50%

D Poots Associates Limited currently has 1 director, Mr Derek Poots serving since Apr 2013.

officer	country	age	start	end	role
Mr Derek Poots	United Kingdom	69 years	Apr 2013	-	Director

P&L

October 2024

turnover

3.7m

+1049%

operating profit

-625.5k

gross margin

19.4%

-4.21%

turnover

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

Balance Sheet

October 2024

net assets

946.4k

-0.38%

total assets

980.7k

-0.45%

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

4.5

newport locksmiths limited

company number

08504962

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2013

ultimate parent company

None

previous names

N/A

address

c/o d w crick & co, 15a silver street, barnstaple, devon, EX32 8HR

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 d poots associates limited.

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.

Click to start generating capital raising & share issue transactions for D POOTS ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.

d poots associates limited Company Information

d poots associates limited Estimated Valuation

d poots associates limited Estimated Valuation

d poots associates limited Estimated Valuation

D Poots Associates Limited Overview

D Poots Associates Limited Health Check

D POOTS ASSOCIATES LIMITED financials

d poots associates limited Credit Report and Business Information

D Poots Associates Limited Competitor Analysis

d poots associates limited Ownership

d poots associates limited directors

d poots associates limited company details

d poots associates limited Charges & Mortgages

d poots associates limited Capital Raised & Share Issues BETA

d poots associates limited Companies House Filings - See Documents