potters friends foundation cic
potters friends foundation cic Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
2 westbrook court, sharrow vale road, sheffield, south yorkshire, S11 8YZ
potters friends foundation cic Estimated Valuation
Pomanda estimates the enterprise value of POTTERS FRIENDS FOUNDATION CIC at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
potters friends foundation cic Estimated Valuation
Pomanda estimates the enterprise value of POTTERS FRIENDS FOUNDATION CIC at £35.9k based on an EBITDA of £8.5k and a 4.24x industry multiple (adjusted for size and gross margin).
potters friends foundation cic Estimated Valuation
Pomanda estimates the enterprise value of POTTERS FRIENDS FOUNDATION CIC at £221.8k based on Net Assets of £170k and 1.31x industry multiple (adjusted for liquidity).
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Potters Friends Foundation Cic Overview
Potters Friends Foundation Cic is a live company located in sheffield, S11 8YZ with a Companies House number of 09354533. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2014, it's largest shareholder is unknown. Potters Friends Foundation Cic is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Potters Friends Foundation Cic Health Check
There is insufficient data available to calculate a health check for Potters Friends Foundation Cic. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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POTTERS FRIENDS FOUNDATION CIC financials
Potters Friends Foundation Cic's latest turnover from December 2023 is estimated at 0 and the company has net assets of £170 thousand. According to their latest financial statements, we estimate that Potters Friends Foundation Cic has no employees and maintains cash reserves of £165.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
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| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 4,712 | ||||||||
| Cash | 165,284 | 157,302 | 163,309 | 166,606 | 173,997 | 142,238 | 113,694 | 82,636 | 40,322 |
| misc current assets | |||||||||
| total current assets | 169,996 | 157,302 | 163,309 | 166,606 | 173,997 | 142,238 | 113,694 | 82,636 | 40,322 |
| total assets | 169,996 | 157,302 | 163,309 | 166,606 | 173,997 | 142,238 | 113,694 | 82,636 | 40,322 |
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| net assets | 169,996 | 157,302 | 163,309 | 166,606 | 173,997 | 142,238 | 113,694 | 82,636 | 40,322 |
| total shareholders funds | 169,996 | 157,302 | 163,309 | 166,606 | 173,997 | 142,238 | 113,694 | 82,636 | 40,322 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
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| Stock | |||||||||
| Debtors | 4,712 | ||||||||
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| Accruals and Deferred Income | |||||||||
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| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 7,982 | -6,007 | -3,297 | -7,391 | 31,759 | 28,544 | 31,058 | 42,314 | 40,322 |
| overdraft | |||||||||
| change in cash | 7,982 | -6,007 | -3,297 | -7,391 | 31,759 | 28,544 | 31,058 | 42,314 | 40,322 |
potters friends foundation cic Credit Report and Business Information
Potters Friends Foundation Cic Competitor Analysis
Perform a competitor analysis for potters friends foundation cic by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in S11 area or any other competitors across 12 key performance metrics.
potters friends foundation cic Ownership
POTTERS FRIENDS FOUNDATION CIC group structure
Potters Friends Foundation Cic has no subsidiary companies.
Ultimate parent company
POTTERS FRIENDS FOUNDATION CIC
09354533
potters friends foundation cic directors
Potters Friends Foundation Cic currently has 2 directors. The longest serving directors include Mr John Potter (Dec 2014) and Mr Colin Triggs (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Potter | United Kingdom | 56 years | Dec 2014 | - | Director |
| Mr Colin Triggs | United Kingdom | 65 years | Dec 2014 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
8.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
170k
+0.08%
total assets
170k
+0.08%
cash
165.3k
+0.05%
net assets
Total assets minus all liabilities
potters friends foundation cic company details
company number
09354533
Type
Private Ltd By Guarantee w/o Share Cap
industry
74990 - Non-trading company
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HEBBLETHWAITES
auditor
-
address
2 westbrook court, sharrow vale road, sheffield, south yorkshire, S11 8YZ
Bank
-
Legal Advisor
-
potters friends foundation cic 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 potters friends foundation cic.
potters friends foundation cic 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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potters friends foundation cic Companies House Filings - See Documents
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