james and jean potter limited
james and jean potter limited Company Information
Company Number
11785108
Next Accounts
190 days late
Shareholders
james edward potter
margaret jean potter
Group Structure
View All
Industry
Raising of horses and other equines
Registered Address
potter house henfaes lane, welshpool, SY21 7BE
Website
potters.co.ukjames and jean potter limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES AND JEAN POTTER LIMITED at £3.3m based on a Turnover of £6.3m and 0.53x industry multiple (adjusted for size and gross margin).
james and jean potter limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES AND JEAN POTTER LIMITED at £409.1k based on an EBITDA of £106.8k and a 3.83x industry multiple (adjusted for size and gross margin).
james and jean potter limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES AND JEAN POTTER LIMITED at £0 based on Net Assets of £-44.6k and 1.47x industry multiple (adjusted for liquidity).
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James And Jean Potter Limited Overview
James And Jean Potter Limited is a live company located in welshpool, SY21 7BE with a Companies House number of 11785108. It operates in the raising of horses and other equines sector, SIC Code 01430. Founded in January 2019, it's largest shareholder is james edward potter with a 50% stake. James And Jean Potter Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.3m with rapid growth in recent years.
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James And Jean Potter Limited Health Check
Pomanda's financial health check has awarded James And Jean Potter Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £6.3m, make it larger than the average company (£282.9k)
- James And Jean Potter Limited
£282.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (1.9%)
- James And Jean Potter Limited
1.9% - Industry AVG
Production
with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)
- James And Jean Potter Limited
22.2% - Industry AVG
Profitability
an operating margin of 1.3% make it more profitable than the average company (-3.5%)
- James And Jean Potter Limited
-3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - James And Jean Potter Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- James And Jean Potter Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £6.3m, this is more efficient (£75.7k)
- James And Jean Potter Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (45 days)
- James And Jean Potter Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (10 days)
- James And Jean Potter Limited
10 days - Industry AVG
Stock Days
it holds stock equivalent to 269 days, this is more than average (158 days)
- James And Jean Potter Limited
158 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (66 weeks)
0 weeks - James And Jean Potter Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (27.7%)
100.7% - James And Jean Potter Limited
27.7% - Industry AVG
JAMES AND JEAN POTTER LIMITED financials
James And Jean Potter Limited's latest turnover from December 2022 is estimated at £6.3 million and the company has net assets of -£44.6 thousand. According to their latest financial statements, James And Jean Potter Limited has 1 employee and maintains cash reserves of £84.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 1,874,704 | 929,790 | 922,494 | 64,716 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,874,704 | 929,790 | 922,494 | 64,716 |
| Stock & work in progress | 3,620,584 | 3,154,903 | 2,202,695 | 1,895,898 |
| Trade Debtors | 322,360 | 21,103 | 29,893 | 5,209 |
| Group Debtors | ||||
| Misc Debtors | 259,574 | 461,008 | 258,907 | 268,337 |
| Cash | 84,218 | 18,063 | 5,693 | 117,491 |
| misc current assets | ||||
| total current assets | 4,286,736 | 3,655,077 | 2,497,188 | 2,286,935 |
| total assets | 6,161,440 | 4,584,867 | 3,419,682 | 2,351,651 |
| Bank overdraft | 20,840 | 20,462 | ||
| Bank loan | 20,463 | |||
| Trade Creditors | 539,646 | 320,215 | 161,456 | 143,424 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 5,332,897 | 3,998,327 | 2,931,217 | 2,118,781 |
| total current liabilities | 5,893,383 | 4,339,004 | 3,113,136 | 2,262,205 |
| loans | 312,698 | 334,076 | 354,537 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 141 | |||
| total long term liabilities | 312,698 | 334,076 | 354,537 | 141 |
| total liabilities | 6,206,081 | 4,673,080 | 3,467,673 | 2,262,346 |
| net assets | -44,641 | -88,213 | -47,991 | 89,305 |
| total shareholders funds | -44,641 | -88,213 | -47,991 | 89,305 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 22,149 | 10,150 | 10,163 | 10,288 |
| Amortisation | ||||
| Tax | ||||
| Stock | 465,681 | 952,208 | 306,797 | 1,895,898 |
| Debtors | 99,823 | 193,311 | 15,254 | 273,546 |
| Creditors | 219,431 | 158,759 | 18,032 | 143,424 |
| Accruals and Deferred Income | 1,334,570 | 1,067,110 | 812,436 | 2,118,781 |
| Deferred Taxes & Provisions | -141 | 141 | ||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -20,463 | 20,463 | ||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -21,378 | -20,461 | 354,537 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 66,155 | 12,370 | -111,798 | 117,491 |
| overdraft | 378 | 20,462 | ||
| change in cash | 65,777 | -8,092 | -111,798 | 117,491 |
james and jean potter limited Credit Report and Business Information
James And Jean Potter Limited Competitor Analysis
Perform a competitor analysis for james and jean potter limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in SY21 area or any other competitors across 12 key performance metrics.
james and jean potter limited Ownership
JAMES AND JEAN POTTER LIMITED group structure
James And Jean Potter Limited has no subsidiary companies.
Ultimate parent company
JAMES AND JEAN POTTER LIMITED
11785108
james and jean potter limited directors
James And Jean Potter Limited currently has 2 directors. The longest serving directors include Mrs Margaret Potter (Jan 2019) and Mr James Potter (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Potter | United Kingdom | 68 years | Jan 2019 | - | Director |
| Mr James Potter | United Kingdom | 65 years | Jan 2019 | - | Director |
P&L
December 2022turnover
6.3m
+69%
operating profit
84.7k
0%
gross margin
22.2%
+0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-44.6k
-0.49%
total assets
6.2m
+0.34%
cash
84.2k
+3.66%
net assets
Total assets minus all liabilities
james and jean potter limited company details
company number
11785108
Type
Private limited with Share Capital
industry
01430 - Raising of horses and other equines
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
potter house henfaes lane, welshpool, SY21 7BE
Bank
-
Legal Advisor
-
james and jean potter 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 1 charges/mortgages relating to james and jean potter limited. Currently there are 1 open charges and 0 have been satisfied in the past.
james and jean potter 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 JAMES AND JEAN POTTER LIMITED. This can take several minutes, an email will notify you when this has completed.
james and jean potter limited Companies House Filings - See Documents
| date | description | view/download |
|---|
