potts estate limited
potts estate limited Company Information
Company Number
11321986
Next Accounts
Jan 2026
Shareholders
stephen sidebotton
catherine walder
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
potts farm chennell park road, tenterden, TN30 6XA
Website
-potts estate limited Estimated Valuation
Pomanda estimates the enterprise value of POTTS ESTATE LIMITED at £28.6k based on a Turnover of £83k and 0.34x industry multiple (adjusted for size and gross margin).
potts estate limited Estimated Valuation
Pomanda estimates the enterprise value of POTTS ESTATE LIMITED at £0 based on an EBITDA of £-39.8k and a 2.97x industry multiple (adjusted for size and gross margin).
potts estate limited Estimated Valuation
Pomanda estimates the enterprise value of POTTS ESTATE LIMITED at £111.3k based on Net Assets of £42.7k and 2.61x industry multiple (adjusted for liquidity).
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Potts Estate Limited Overview
Potts Estate Limited is a live company located in tenterden, TN30 6XA with a Companies House number of 11321986. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2018, it's largest shareholder is stephen sidebotton with a 50% stake. Potts Estate Limited is a young, micro sized company, Pomanda has estimated its turnover at £83k with rapid growth in recent years.
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Potts Estate Limited Health Check
Pomanda's financial health check has awarded Potts Estate Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £83k, make it smaller than the average company (£437.1k)
- Potts Estate Limited
£437.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (11.4%)
- Potts Estate Limited
11.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (60.1%)
- Potts Estate Limited
60.1% - Industry AVG
Profitability
an operating margin of -48% make it less profitable than the average company (8%)
- Potts Estate Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Potts Estate Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Potts Estate Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £83k, this is less efficient (£120.4k)
- Potts Estate Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (63 days)
- Potts Estate Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (24 days)
- Potts Estate Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Potts Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Potts Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (53.1%)
0.6% - Potts Estate Limited
53.1% - Industry AVG
POTTS ESTATE LIMITED financials
Potts Estate Limited's latest turnover from April 2024 is estimated at £83 thousand and the company has net assets of £42.7 thousand. According to their latest financial statements, Potts Estate Limited has 1 employee and maintains cash reserves of 0 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 | 1 | 1 | 1 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 220 | 440 | 659 | 879 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 220 | 440 | 659 | 879 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 42,917 | 99,243 | 21,125 | 9,560 | 7,686 | 8,018 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 42,917 | 99,243 | 21,125 | 9,560 | 7,686 | 8,018 |
| total assets | 42,917 | 99,243 | 21,345 | 10,000 | 8,345 | 8,897 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 257 | 16,747 | 4,726 | 5,099 | 5,054 | 4,190 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 257 | 16,747 | 4,726 | 5,099 | 5,054 | 4,190 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 257 | 16,747 | 4,726 | 5,099 | 5,054 | 4,190 |
| net assets | 42,660 | 82,496 | 16,619 | 4,901 | 3,291 | 4,707 |
| total shareholders funds | 42,660 | 82,496 | 16,619 | 4,901 | 3,291 | 4,707 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -56,326 | 78,118 | 11,565 | 1,874 | -332 | 8,018 |
| Creditors | -16,490 | 12,021 | -373 | 45 | 864 | 4,190 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
potts estate limited Credit Report and Business Information
Potts Estate Limited Competitor Analysis
Perform a competitor analysis for potts estate limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN30 area or any other competitors across 12 key performance metrics.
potts estate limited Ownership
POTTS ESTATE LIMITED group structure
Potts Estate Limited has no subsidiary companies.
Ultimate parent company
POTTS ESTATE LIMITED
11321986
potts estate limited directors
Potts Estate Limited currently has 2 directors. The longest serving directors include Mr Stephen Sidebottom (Apr 2018) and Mrs Catherine Walder (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Sidebottom | United Kingdom | 61 years | Apr 2018 | - | Director |
| Mrs Catherine Walder | England | 62 years | Apr 2018 | - | Director |
P&L
April 2024turnover
83k
-47%
operating profit
-39.8k
0%
gross margin
25.3%
-4.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
42.7k
-0.48%
total assets
42.9k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
potts estate limited company details
company number
11321986
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
potts farm chennell park road, tenterden, TN30 6XA
Bank
-
Legal Advisor
-
potts estate 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 potts estate limited.
potts estate 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 POTTS ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
potts estate limited Companies House Filings - See Documents
| date | description | view/download |
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