potatoes limited

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potatoes limited Company Information

Share POTATOES LIMITED

Company Number

11143617

Directors

Simon King

Shareholders

simon james king

duncan miles

Group Structure

View All

Industry

Other retail sale of food in specialised stores

 

Registered Address

1 worsley court high street, worsley, manchester, M28 3NJ

potatoes limited Estimated Valuation

£26.7k

Pomanda estimates the enterprise value of POTATOES LIMITED at £26.7k based on a Turnover of £80.3k and 0.33x industry multiple (adjusted for size and gross margin).

potatoes limited Estimated Valuation

£10.8k

Pomanda estimates the enterprise value of POTATOES LIMITED at £10.8k based on an EBITDA of £2.9k and a 3.68x industry multiple (adjusted for size and gross margin).

potatoes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POTATOES LIMITED at £0 based on Net Assets of £-539k and 2.36x industry multiple (adjusted for liquidity).

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Potatoes Limited Overview

Potatoes Limited is a live company located in manchester, M28 3NJ with a Companies House number of 11143617. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in January 2018, it's largest shareholder is simon james king with a 60% stake. Potatoes Limited is a young, micro sized company, Pomanda has estimated its turnover at £80.3k with declining growth in recent years.

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Potatoes Limited Health Check

Pomanda's financial health check has awarded Potatoes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £80.3k, make it smaller than the average company (£763.5k)

£80.3k - Potatoes Limited

£763.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7.5%)

-33% - Potatoes Limited

7.5% - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Potatoes Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it as profitable than the average company (3.2%)

3.6% - Potatoes Limited

3.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Potatoes Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)

£17.1k - Potatoes Limited

£17.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.3k, this is equally as efficient (£80.3k)

£80.3k - Potatoes Limited

£80.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Potatoes Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Potatoes Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Potatoes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)

0 weeks - Potatoes Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26758.2%, this is a higher level of debt than the average (81.8%)

26758.2% - Potatoes Limited

81.8% - Industry AVG

POTATOES LIMITED financials

EXPORTms excel logo

Potatoes Limited's latest turnover from January 2024 is estimated at £80.3 thousand and the company has net assets of -£539 thousand. According to their latest financial statements, Potatoes Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Turnover80,32178,8088,183,646271,414197,811
Other Income Or Grants
Cost Of Sales51,17050,6265,378,293186,886133,133
Gross Profit29,15028,1822,805,35284,52864,678
Admin Expenses26,228333,3882,655,895201,772294,205
Operating Profit2,922-305,206149,457-117,244-229,527
Interest Payable3,8923,6812,9171,525
Interest Receivable106865427
Pre-Tax Profit-864-308,802146,546-118,765-229,500
Tax-27,844
Profit After Tax-864-308,802118,702-118,765-229,500
Dividends Paid
Retained Profit-864-308,802118,702-118,765-229,500
Employee Costs17,08116,40295,102195,569142,227
Number Of Employees115118
EBITDA*2,922-305,206151,204-64,955-197,604

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Tangible Assets403,436455,118
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets403,436455,118
Stock & work in progress2505,000
Trade Debtors671,442367
Group Debtors
Misc Debtors3,1001,0004,790
Cash2,0222,0222,8711,5117,114
misc current assets
total current assets2,0222,022677,4132,76117,271
total assets2,0222,022677,413406,197472,389
Bank overdraft
Bank loan10,00010,83310,0007,500
Trade Creditors 1,61214,613
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities506,021506,021863,443702,650687,076
total current liabilities516,021516,854873,443711,762701,689
loans25,03023,33333,33342,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities25,03023,33333,33342,500
total liabilities541,051540,187906,776754,262701,689
net assets-539,029-538,165-229,363-348,065-229,300
total shareholders funds-539,029-538,165-229,363-348,065-229,300
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Operating Activities
Operating Profit2,922-305,206149,457-117,244-229,527
Depreciation1,74752,28931,923
Amortisation
Tax-27,844
Stock-250-4,7505,000
Debtors-674,542673,542-4,1575,157
Creditors-1,612-13,00114,613
Accruals and Deferred Income-357,422160,79315,574687,076
Deferred Taxes & Provisions
Cash flow from operations2,92211,914-390,751-53,475493,928
Investing Activities
capital expenditure401,689-607-487,041
Change in Investments
cash flow from investments401,689-607-487,041
Financing Activities
Bank loans-8338332,5007,500
Group/Directors Accounts
Other Short Term Loans
Long term loans1,697-10,000-9,16742,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue200
interest-3,786-3,595-2,912-1,52127
cash flow from financing-2,922-12,762-9,57948,479227
cash and cash equivalents
cash-8491,360-5,6037,114
overdraft
change in cash-8491,360-5,6037,114

potatoes 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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Potatoes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for potatoes limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M28 area or any other competitors across 12 key performance metrics.

potatoes limited Ownership

POTATOES LIMITED group structure

Potatoes Limited has no subsidiary companies.

Ultimate parent company

POTATOES LIMITED

11143617

POTATOES LIMITED Shareholders

simon james king 60%
duncan miles 40%

potatoes limited directors

Potatoes Limited currently has 1 director, Mr Simon King serving since Jan 2018.

officercountryagestartendrole
Mr Simon KingEngland62 years Jan 2018- Director

P&L

January 2024

turnover

80.3k

+2%

operating profit

2.9k

0%

gross margin

36.3%

+1.49%

turnover

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

Balance Sheet

January 2024

net assets

-539k

0%

total assets

2k

0%

cash

2k

0%

net assets

Total assets minus all liabilities

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potatoes limited company details

company number

11143617

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

1 worsley court high street, worsley, manchester, M28 3NJ

Bank

-

Legal Advisor

-

potatoes 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 potatoes limited.

potatoes 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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potatoes limited Companies House Filings - See Documents

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