anglian potters limited

anglian potters limited Company Information

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Company Number

11012246

Industry

Other personal service activities n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

26 bell street, sawbridgeworth, CM21 9AN

anglian potters limited Estimated Valuation

£17.7k

Pomanda estimates the enterprise value of ANGLIAN POTTERS LIMITED at £17.7k based on a Turnover of £26.2k and 0.68x industry multiple (adjusted for size and gross margin).

anglian potters limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANGLIAN POTTERS LIMITED at £0 based on an EBITDA of £-2.1k and a 4.04x industry multiple (adjusted for size and gross margin).

anglian potters limited Estimated Valuation

£77.5k

Pomanda estimates the enterprise value of ANGLIAN POTTERS LIMITED at £77.5k based on Net Assets of £39.3k and 1.97x industry multiple (adjusted for liquidity).

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Anglian Potters Limited Overview

Anglian Potters Limited is a live company located in sawbridgeworth, CM21 9AN with a Companies House number of 11012246. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2017, it's largest shareholder is unknown. Anglian Potters Limited is a young, micro sized company, Pomanda has estimated its turnover at £26.2k with high growth in recent years.

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Anglian Potters Limited Health Check

Pomanda's financial health check has awarded Anglian Potters Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £26.2k, make it smaller than the average company (£872.4k)

£26.2k - Anglian Potters Limited

£872.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.3%)

23% - Anglian Potters Limited

8.3% - Industry AVG

production

Production

with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)

39.5% - Anglian Potters Limited

39.5% - Industry AVG

profitability

Profitability

an operating margin of -10.6% make it less profitable than the average company (5.8%)

-10.6% - Anglian Potters Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Anglian Potters Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - Anglian Potters Limited

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.2k, this is less efficient (£77.3k)

£26.2k - Anglian Potters Limited

£77.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (28 days)

17 days - Anglian Potters Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Anglian Potters Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 261 days, this is more than average (33 days)

261 days - Anglian Potters Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1347 weeks, this is more cash available to meet short term requirements (57 weeks)

1347 weeks - Anglian Potters Limited

57 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (38.5%)

2.1% - Anglian Potters Limited

38.5% - Industry AVG

ANGLIAN POTTERS LIMITED financials

EXPORTms excel logo

Anglian Potters Limited's latest turnover from March 2024 is estimated at £26.2 thousand and the company has net assets of £39.3 thousand. According to their latest financial statements, we estimate that Anglian Potters Limited has 1 employee and maintains cash reserves of £21.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover26,18311,18625,84514,24213,47849,348
Other Income Or Grants000000
Cost Of Sales15,8546,62715,6368,7528,09229,527
Gross Profit10,3294,55910,2095,4915,38719,822
Admin Expenses13,0975,69524,04310,35912,201-61,400
Operating Profit-2,768-1,136-13,834-4,868-6,81481,222
Interest Payable000000
Interest Receivable1,2741,1612654550196
Pre-Tax Profit-1,49425-13,569-4,823-6,76481,417
Tax0-5000-15,469
Profit After Tax-1,49420-13,569-4,823-6,76465,948
Dividends Paid000000
Retained Profit-1,49420-13,569-4,823-6,76465,948
Employee Costs29,59828,22227,00025,37324,85124,819
Number Of Employees111111
EBITDA*-2,130-492-13,229-4,196-6,06782,370

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets5,7375,8005,4456,0506,7227,469
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets5,7375,8005,4456,0506,7227,469
Stock & work in progress11,3768,8486,4325,5725,7207,159
Trade Debtors1,2742321,8898016500
Group Debtors000000
Misc Debtors000000
Cash21,77126,77227,86642,77846,93252,160
misc current assets000000
total current assets34,42135,85236,18749,15153,30259,319
total assets40,15841,65241,63255,20160,02466,788
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities8408408400840840
total current liabilities8408408400840840
loans000000
hp & lease commitments000000
Accruals and Deferred Income00084000
other liabilities000000
provisions000000
total long term liabilities00084000
total liabilities840840840840840840
net assets39,31840,81240,79254,36159,18465,948
total shareholders funds39,31840,81240,79254,36159,18465,948
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-2,768-1,136-13,834-4,868-6,81481,222
Depreciation6386446056727471,148
Amortisation000000
Tax0-5000-15,469
Stock2,5282,416860-148-1,4397,159
Debtors1,042-1,6571,0881516500
Creditors000000
Accruals and Deferred Income00000840
Deferred Taxes & Provisions000000
Cash flow from operations-5,700-1,256-15,177-4,199-5,27860,582
Investing Activities
capital expenditure-575-999000-8,617
Change in Investments000000
cash flow from investments-575-999000-8,617
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest1,2741,1612654550196
cash flow from financing1,2741,1612654550196
cash and cash equivalents
cash-5,001-1,094-14,912-4,154-5,22852,160
overdraft000000
change in cash-5,001-1,094-14,912-4,154-5,22852,160

anglian potters limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Anglian Potters Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for anglian potters limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CM21 area or any other competitors across 12 key performance metrics.

anglian potters limited Ownership

ANGLIAN POTTERS LIMITED group structure

Anglian Potters Limited has no subsidiary companies.

Ultimate parent company

ANGLIAN POTTERS LIMITED

11012246

ANGLIAN POTTERS LIMITED Shareholders

--

anglian potters limited directors

Anglian Potters Limited currently has 4 directors. The longest serving directors include Mr John Masterton (Oct 2017) and Ms Celia Greenaway (Oct 2017).

officercountryagestartendrole
Mr John MastertonEngland68 years Oct 2017- Director
Ms Celia GreenawayEngland70 years Oct 2017- Director
Mr Ian Vance77 years Oct 2017- Director
Ms Heather StainesEngland72 years Oct 2017- Director

P&L

March 2024

turnover

26.2k

+134%

operating profit

-2.8k

0%

gross margin

39.5%

-3.21%

turnover

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

Balance Sheet

March 2024

net assets

39.3k

-0.04%

total assets

40.2k

-0.04%

cash

21.8k

-0.19%

net assets

Total assets minus all liabilities

anglian potters limited company details

company number

11012246

Type

Private Ltd By Guarantee w/o Share Cap

industry

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

incorporation date

October 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

LAWRENCE & COMPANY

auditor

-

address

26 bell street, sawbridgeworth, CM21 9AN

Bank

-

Legal Advisor

-

anglian potters 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 anglian potters limited.

anglian potters limited 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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anglian potters limited Companies House Filings - See Documents

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