potter properties limited
potter properties limited Company Information
Company Number
11122018
Next Accounts
Jan 2026
Shareholders
james edward potter
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
potter house henfaes lane, welshpool, SY21 7BE
Website
-potter properties limited Estimated Valuation
Pomanda estimates the enterprise value of POTTER PROPERTIES LIMITED at £699.7k based on a Turnover of £214.4k and 3.26x industry multiple (adjusted for size and gross margin).
potter properties limited Estimated Valuation
Pomanda estimates the enterprise value of POTTER PROPERTIES LIMITED at £1.9m based on an EBITDA of £285.7k and a 6.55x industry multiple (adjusted for size and gross margin).
potter properties limited Estimated Valuation
Pomanda estimates the enterprise value of POTTER PROPERTIES LIMITED at £2.4m based on Net Assets of £1.4m and 1.76x industry multiple (adjusted for liquidity).
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Potter Properties Limited Overview
Potter Properties Limited is a live company located in welshpool, SY21 7BE with a Companies House number of 11122018. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2017, it's largest shareholder is james edward potter with a 100% stake. Potter Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £214.4k with rapid growth in recent years.
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Potter Properties Limited Health Check
Pomanda's financial health check has awarded Potter Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £214.4k, make it smaller than the average company (£921.1k)
- Potter Properties Limited
£921.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.4%)
- Potter Properties Limited
5.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Potter Properties Limited
72.9% - Industry AVG
Profitability
an operating margin of 133.2% make it more profitable than the average company (27.4%)
- Potter Properties Limited
27.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Potter Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Potter Properties Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £107.2k, this is less efficient (£187k)
- Potter Properties Limited
£187k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (31 days)
- Potter Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (37 days)
- Potter Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Potter Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Potter Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a similar level of debt than the average (69.5%)
76.3% - Potter Properties Limited
69.5% - Industry AVG
POTTER PROPERTIES LIMITED financials
Potter Properties Limited's latest turnover from April 2024 is estimated at £214.4 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Potter Properties Limited has 2 employees and maintains cash reserves of £134 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 5,571,495 | 4,237,632 | 3,460,923 | 2,300,000 | 1,600,000 | 913,449 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5,571,495 | 4,237,632 | 3,460,923 | 2,300,000 | 1,600,000 | 913,449 |
| Stock & work in progress | ||||||
| Trade Debtors | 25,102 | 30,260 | 22,000 | 10,283 | 15,301 | 9,932 |
| Group Debtors | ||||||
| Misc Debtors | 41,400 | 44,618 | 27,074 | 12,048 | 9,282 | 5,133 |
| Cash | 133,983 | 93,993 | 20,446 | 14,103 | 560 | 33,188 |
| misc current assets | ||||||
| total current assets | 200,485 | 168,871 | 69,520 | 36,434 | 25,143 | 48,253 |
| total assets | 5,771,980 | 4,406,503 | 3,530,443 | 2,336,434 | 1,625,143 | 961,702 |
| Bank overdraft | 116,500 | 66,193 | 46,779 | 51,900 | 51,900 | 51,900 |
| Bank loan | ||||||
| Trade Creditors | 15,365 | 3,667 | 6,733 | 6,733 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,670,622 | 1,242,820 | 648,005 | 495,314 | 423,654 | 434,281 |
| total current liabilities | 1,802,487 | 1,312,680 | 694,784 | 553,947 | 482,287 | 486,181 |
| loans | 2,213,500 | 1,319,790 | 1,364,621 | 311,400 | 363,300 | 415,200 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 386,407 | 406,407 | 346,638 | 263,445 | 130,445 | |
| total long term liabilities | 2,599,907 | 1,726,197 | 1,711,259 | 574,845 | 493,745 | 415,200 |
| total liabilities | 4,402,394 | 3,038,877 | 2,406,043 | 1,128,792 | 976,032 | 901,381 |
| net assets | 1,369,586 | 1,367,626 | 1,124,400 | 1,207,642 | 649,111 | 60,321 |
| total shareholders funds | 1,369,586 | 1,367,626 | 1,124,400 | 1,207,642 | 649,111 | 60,321 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -8,376 | 25,804 | 26,743 | -2,252 | 9,518 | 15,065 |
| Creditors | 11,698 | 3,667 | -6,733 | 6,733 | ||
| Accruals and Deferred Income | 427,802 | 594,815 | 152,691 | 71,660 | -10,627 | 434,281 |
| Deferred Taxes & Provisions | -20,000 | 59,769 | 83,193 | 133,000 | 130,445 | |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,333,863 | 776,709 | 1,160,923 | 700,000 | 686,551 | 913,449 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 893,710 | -44,831 | 1,053,221 | -51,900 | -51,900 | 415,200 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 39,990 | 73,547 | 6,343 | 13,543 | -32,628 | 33,188 |
| overdraft | 50,307 | 19,414 | -5,121 | 51,900 | ||
| change in cash | -10,317 | 54,133 | 11,464 | 13,543 | -32,628 | -18,712 |
potter properties limited Credit Report and Business Information
Potter Properties Limited Competitor Analysis
Perform a competitor analysis for potter properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY21 area or any other competitors across 12 key performance metrics.
potter properties limited Ownership
POTTER PROPERTIES LIMITED group structure
Potter Properties Limited has no subsidiary companies.
Ultimate parent company
POTTER PROPERTIES LIMITED
11122018
potter properties limited directors
Potter Properties Limited currently has 2 directors. The longest serving directors include Miss Debbie Potter (Dec 2017) and Mr James Potter (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Debbie Potter | United Kingdom | 39 years | Dec 2017 | - | Director |
| Mr James Potter | United Kingdom | 65 years | Dec 2017 | - | Director |
P&L
April 2024turnover
214.4k
-10%
operating profit
285.7k
0%
gross margin
73%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.4m
0%
total assets
5.8m
+0.31%
cash
134k
+0.43%
net assets
Total assets minus all liabilities
potter properties limited company details
company number
11122018
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
potter house henfaes lane, welshpool, SY21 7BE
Bank
-
Legal Advisor
-
potter properties 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 found 4 charges/mortgages relating to potter properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.
potter properties 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.
Click to start generating capital raising & share issue transactions for POTTER PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
potter properties limited Companies House Filings - See Documents
| date | description | view/download |
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