popping the potential ltd
popping the potential ltd Company Information
Company Number
10953746
Website
-Registered Address
21 watts corner, glastonbury, somerset, BA6 8FD
Industry
Educational support activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Julia Harris7 Years
Shareholders
julia harris 99%
timothy harris 1%
popping the potential ltd Estimated Valuation
Pomanda estimates the enterprise value of POPPING THE POTENTIAL LTD at £45.2k based on a Turnover of £93.3k and 0.48x industry multiple (adjusted for size and gross margin).
popping the potential ltd Estimated Valuation
Pomanda estimates the enterprise value of POPPING THE POTENTIAL LTD at £0 based on an EBITDA of £-9.9k and a 2.53x industry multiple (adjusted for size and gross margin).
popping the potential ltd Estimated Valuation
Pomanda estimates the enterprise value of POPPING THE POTENTIAL LTD at £291 based on Net Assets of £126 and 2.31x industry multiple (adjusted for liquidity).
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Popping The Potential Ltd Overview
Popping The Potential Ltd is a dissolved company that was located in somerset, BA6 8FD with a Companies House number of 10953746. It operated in the educational support services sector, SIC Code 85600. Founded in September 2017, it's largest shareholder was julia harris with a 99% stake. The last turnover for Popping The Potential Ltd was estimated at £93.3k.
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Popping The Potential Ltd Health Check
Pomanda's financial health check has awarded Popping The Potential Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £93.3k, make it smaller than the average company (£392.9k)
- Popping The Potential Ltd
£392.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Popping The Potential Ltd
- - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (59.7%)
- Popping The Potential Ltd
59.7% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (4.6%)
- Popping The Potential Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Popping The Potential Ltd
12 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Popping The Potential Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is equally as efficient (£51.4k)
- Popping The Potential Ltd
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (23 days)
- Popping The Potential Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (30 days)
- Popping The Potential Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Popping The Potential Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Popping The Potential Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (36.6%)
99.5% - Popping The Potential Ltd
36.6% - Industry AVG
POPPING THE POTENTIAL LTD financials
Popping The Potential Ltd's latest turnover from September 2019 is estimated at £93.3 thousand and the company has net assets of £126. According to their latest financial statements, Popping The Potential Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | |
|---|---|---|
| Tangible Assets | 0 | 762 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 762 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 24,332 | 26,736 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 135 | 60 |
| total current assets | 24,467 | 26,796 |
| total assets | 24,467 | 27,558 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 23,321 | 16,561 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 23,321 | 16,561 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 1,020 | 1,020 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 1,020 | 1,020 |
| total liabilities | 24,341 | 17,581 |
| net assets | 126 | 9,977 |
| total shareholders funds | 126 | 9,977 |
| Sep 2019 | Sep 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -2,404 | 26,736 |
| Creditors | 6,760 | 16,561 |
| Accruals and Deferred Income | 0 | 1,020 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
popping the potential ltd Credit Report and Business Information
Popping The Potential Ltd Competitor Analysis
Perform a competitor analysis for popping the potential ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in BA6 area or any other competitors across 12 key performance metrics.
popping the potential ltd Ownership
POPPING THE POTENTIAL LTD group structure
Popping The Potential Ltd has no subsidiary companies.
Ultimate parent company
POPPING THE POTENTIAL LTD
10953746
popping the potential ltd directors
Popping The Potential Ltd currently has 1 director, Mrs Julia Harris serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julia Harris | England | 66 years | Sep 2017 | - | Director |
P&L
September 2019turnover
93.3k
-6%
operating profit
-9.9k
0%
gross margin
24.3%
-10.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
126
-0.99%
total assets
24.5k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
popping the potential ltd company details
company number
10953746
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
21 watts corner, glastonbury, somerset, BA6 8FD
Bank
-
Legal Advisor
-
popping the potential 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 popping the potential ltd.
popping the potential ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
