Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
pot kettle black holdings limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of POT KETTLE BLACK HOLDINGS LIMITED at £5m based on a Turnover of £4.5m and 1.09x industry multiple (adjusted for size and gross margin).
pot kettle black holdings limitedEstimated Valuation
£137.9k
Pomanda estimates the enterprise value of POT KETTLE BLACK HOLDINGS LIMITED at £137.9k based on an EBITDA of £29.9k and a 4.62x industry multiple (adjusted for size and gross margin).
pot kettle black holdings limitedEstimated Valuation
£10.9k
Pomanda estimates the enterprise value of POT KETTLE BLACK HOLDINGS LIMITED at £10.9k based on Net Assets of £8.6k and 1.27x industry multiple (adjusted for liquidity).
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Pot Kettle Black Holdings LimitedOverview
Pot Kettle Black Holdings Limited is a live company located in manchester, M3 2BB with a Companies House number of 10607604. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2017, it's largest shareholder is
jonathan wilkin
with a 33.9% stake. Pot Kettle Black Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pot Kettle Black Holdings 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
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£18.7m)
£4.5m - Pot Kettle Black Holdings Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (9.1%)
36% - Pot Kettle Black Holdings Limited
9.1% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
34.7% - Pot Kettle Black Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.7%)
0.7% - Pot Kettle Black Holdings Limited
4.7% - Industry AVG
Employees
with 55 employees, this is below the industry average (102)
55 - Pot Kettle Black Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - Pot Kettle Black Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £82.7k, this is less efficient (£186.2k)
£82.7k - Pot Kettle Black Holdings Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (45 days)
25 days - Pot Kettle Black Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
0 days - Pot Kettle Black Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pot Kettle Black Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Pot Kettle Black Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (68.8%)
98.5% - Pot Kettle Black Holdings Limited
68.8% - Industry AVG
POT KETTLE BLACK HOLDINGS LIMITED financials
EXPORT
Pot Kettle Black Holdings Limited's latest turnover from October 2023 is estimated at £4.5 million and the company has net assets of £8.6 thousand. According to their latest financial statements, Pot Kettle Black Holdings Limited has 55 employees and maintains cash reserves of £47.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Feb 2018
Turnover
4,547,671
2,277,211
2,258,461
1,805,615
38,479
Other Income Or Grants
Cost Of Sales
2,969,226
1,484,270
1,517,739
1,197,426
25,570
Gross Profit
1,578,445
792,941
740,722
608,189
12,909
Admin Expenses
1,549,032
978,689
806,961
625,284
19,216
Operating Profit
29,413
-185,748
-66,239
-17,095
-6,307
Interest Payable
5,297
4,062
1,525
Interest Receivable
1,480
176
19
22
51
Pre-Tax Profit
25,596
-189,634
-67,745
-17,073
-6,256
Tax
-6,399
Profit After Tax
19,197
-189,634
-67,745
-17,073
-6,256
Dividends Paid
Retained Profit
19,197
-189,634
-67,745
-17,073
-6,256
Employee Costs
2,365,362
1,039,404
990,447
956,845
36,669
Number Of Employees
55
26
26
26
1
EBITDA*
29,863
-185,748
-66,239
-17,095
-6,307
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Feb 2018
Tangible Assets
1,350
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,350
Stock & work in progress
Trade Debtors
321,190
249,604
280,222
145,920
Group Debtors
183,584
68,051
19,810
66,676
30,000
Misc Debtors
2,059
92,426
348
550
1,243
Cash
47,589
8,794
6,851
30,996
13,424
100
111
misc current assets
83
total current assets
554,422
350,907
355,472
197,276
81,343
30,100
111
total assets
555,772
350,907
355,472
197,276
81,343
30,100
111
Bank overdraft
5,700
2,783
Bank loan
Trade Creditors
6,748
9,259
34,752
8,890
7,499
Group/Directors Accounts
250,000
293,466
90,000
60,000
50,000
other short term finances
hp & lease commitments
other current liabilities
244,741
250,313
241,694
121,615
total current liabilities
507,189
555,821
366,446
190,505
57,499
loans
39,994
45,694
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
39,994
45,694
50,000
total liabilities
547,183
601,515
416,446
190,505
57,499
net assets
8,589
-250,608
-60,974
6,771
23,844
30,100
111
total shareholders funds
8,589
-250,608
-60,974
6,771
23,844
30,100
111
Oct 2023
Oct 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Feb 2018
Operating Activities
Operating Profit
29,413
-185,748
-66,239
-17,095
-6,307
Depreciation
450
Amortisation
Tax
-6,399
Stock
Debtors
164,803
-6,591
182,341
98,361
37,919
30,000
Creditors
-2,511
-25,493
25,862
1,391
7,499
Accruals and Deferred Income
-5,572
8,619
120,079
121,615
Deferred Taxes & Provisions
Cash flow from operations
-149,422
-196,031
-102,639
7,550
-36,727
-30,000
Investing Activities
capital expenditure
-1,800
Change in Investments
cash flow from investments
-1,800
Financing Activities
Bank loans
Group/Directors Accounts
-43,466
203,466
30,000
10,000
50,000
Other Short Term Loans
Long term loans
-5,700
-4,306
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
240,000
30,100
111
interest
-3,817
-3,886
-1,506
22
51
cash flow from financing
187,017
195,274
78,494
10,022
50,051
30,100
111
cash and cash equivalents
cash
38,795
1,943
-24,145
17,572
13,324
100
111
overdraft
2,917
2,783
change in cash
35,878
-840
-24,145
17,572
13,324
100
111
pot kettle black holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pot kettle black holdings limited. Get real-time insights into pot kettle black holdings limited's credit score, group structure and payment trends.
Pot Kettle Black Holdings Limited Competitor Analysis
Perform a competitor analysis for pot kettle black holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
pot kettle black holdings limited Ownership
POT KETTLE BLACK HOLDINGS LIMITED group structure
Pot Kettle Black Holdings Limited has 5 subsidiary companies.
The largest shareholders in Pot Kettle Black Holdings Limited include Jonathan Wilkin and Mark Flanagan.
jonathan wilkin
33.85%
mark flanagan
16.99%
sophie flanagan
16.87%
terence flanagan
10.26%
brendan flood
10.26%
steve o'hare
6.16%
rohil kumar
2.05%
frances baird
1.54%
rohina kumar
1.03%
sian gray
0.51%
pot kettle black holdings limited directors
Pot Kettle Black Holdings Limited currently has 5 directors.
The longest serving directors include
Mr Mark Flanagan (Feb 2017) and
Mr Jonathan Wilkin (Feb 2017).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
AMBIENT ACCOUNTING LTD
auditor
-
address
unit 14 barton arcade, manchester, M3 2BB
Bank
-
Legal Advisor
-
pot kettle black holdings 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 pot kettle black holdings limited.
pot kettle black holdings limited Capital Raised & Share Issues BETA
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pot kettle black holdings limitedCompanies House Filings - See Documents
