john poole limited
john poole limited Company Information
Company Number
08967015
Website
www.johnpoole.co.ukRegistered Address
14 high street, albrighton, wolverhampton, WV7 3JX
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
John Poole10 Years
Shareholders
john martin poole 100%
john poole limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN POOLE LIMITED at £34k based on a Turnover of £150.5k and 0.23x industry multiple (adjusted for size and gross margin).
john poole limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN POOLE LIMITED at £0 based on an EBITDA of £-6.3k and a 2.35x industry multiple (adjusted for size and gross margin).
john poole limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN POOLE LIMITED at £8.4k based on Net Assets of £4.2k and 2.01x industry multiple (adjusted for liquidity).
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John Poole Limited Overview
John Poole Limited is a live company located in wolverhampton, WV7 3JX with a Companies House number of 08967015. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2014, it's largest shareholder is john martin poole with a 100% stake. John Poole Limited is a established, micro sized company, Pomanda has estimated its turnover at £150.5k with rapid growth in recent years.
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John Poole Limited Health Check
Pomanda's financial health check has awarded John Poole Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £150.5k, make it smaller than the average company (£878.4k)
- John Poole Limited
£878.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.4%)
- John Poole Limited
4.4% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (32.6%)
- John Poole Limited
32.6% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (6.1%)
- John Poole Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - John Poole Limited
9 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- John Poole Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £150.5k, this is less efficient (£197.5k)
- John Poole Limited
£197.5k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (34 days)
- John Poole Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (35 days)
- John Poole Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Poole Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Poole Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (66.1%)
91.1% - John Poole Limited
66.1% - Industry AVG
JOHN POOLE LIMITED financials
John Poole Limited's latest turnover from March 2023 is estimated at £150.5 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, John Poole Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 183 | 223 | 272 | 332 | 405 | 494 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 183 | 223 | 272 | 332 | 405 | 494 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,735 | 0 | 0 | 0 | 5,258 | 1,846 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 11,959 | 2,074 | 9,461 | 3,003 | 0 | 1,614 | 2,889 | 4,180 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,735 | 11,959 | 2,074 | 9,461 | 8,261 | 1,846 | 1,614 | 2,889 | 4,180 |
| total assets | 46,918 | 12,182 | 2,346 | 9,793 | 8,666 | 2,340 | 1,614 | 2,889 | 4,180 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 4,676 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,636 | 7,942 | 4,705 | 9,317 | 13,625 | 22,456 | 0 | 0 | 1,436 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6,367 | 2,410 | 0 |
| total current liabilities | 24,636 | 7,942 | 4,705 | 9,317 | 13,625 | 27,132 | 6,367 | 2,410 | 1,436 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,093 | 0 | 0 | 0 | 13,533 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,093 | 0 | 0 | 0 | 13,533 | 0 | 0 | 0 | 0 |
| total liabilities | 42,729 | 7,942 | 4,705 | 9,317 | 27,158 | 27,132 | 6,367 | 2,410 | 1,436 |
| net assets | 4,189 | 4,240 | -2,359 | 476 | -18,492 | -24,792 | -4,753 | 479 | 2,744 |
| total shareholders funds | 4,189 | 4,240 | -2,359 | 476 | -18,492 | -24,792 | -4,753 | 479 | 2,744 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 49 | 60 | 73 | 89 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 46,735 | 0 | 0 | -5,258 | 3,412 | 1,846 | 0 | 0 | 0 |
| Creditors | 16,694 | 3,237 | -4,612 | -4,308 | -8,831 | 22,456 | 0 | -1,436 | 1,436 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -6,367 | 3,957 | 2,410 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 18,093 | 0 | 0 | -13,533 | 13,533 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -11,959 | 9,885 | -7,387 | 6,458 | 3,003 | -1,614 | -1,275 | -1,291 | 4,180 |
| overdraft | 0 | 0 | 0 | 0 | -4,676 | 4,676 | 0 | 0 | 0 |
| change in cash | -11,959 | 9,885 | -7,387 | 6,458 | 7,679 | -6,290 | -1,275 | -1,291 | 4,180 |
john poole limited Credit Report and Business Information
John Poole Limited Competitor Analysis
Perform a competitor analysis for john poole limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
john poole limited Ownership
JOHN POOLE LIMITED group structure
John Poole Limited has no subsidiary companies.
Ultimate parent company
JOHN POOLE LIMITED
08967015
john poole limited directors
John Poole Limited currently has 1 director, Mr John Poole serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Poole | England | 53 years | Mar 2014 | - | Director |
P&L
March 2023turnover
150.5k
+207%
operating profit
-6.3k
0%
gross margin
19.1%
+4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.2k
-0.01%
total assets
46.9k
+2.85%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
john poole limited company details
company number
08967015
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
March 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
14 high street, albrighton, wolverhampton, WV7 3JX
last accounts submitted
March 2023
john poole 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 john poole limited.
john poole limited Companies House Filings - See Documents
| date | description | view/download |
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