potter group logistics limited
potter group logistics limited Company Information
Group Structure
View All
Industry
Freight transport by road
Registered Address
potter house henfaes lane, welshpool, SY21 7BE
Website
www.theaudioprof.compotter group logistics limited Estimated Valuation
Pomanda estimates the enterprise value of POTTER GROUP LOGISTICS LIMITED at £748.1k based on a Turnover of £1.4m and 0.55x industry multiple (adjusted for size and gross margin).
potter group logistics limited Estimated Valuation
Pomanda estimates the enterprise value of POTTER GROUP LOGISTICS LIMITED at £171k based on an EBITDA of £44.9k and a 3.8x industry multiple (adjusted for size and gross margin).
potter group logistics limited Estimated Valuation
Pomanda estimates the enterprise value of POTTER GROUP LOGISTICS LIMITED at £0 based on Net Assets of £-94.2k and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Potter Group Logistics Limited Overview
Potter Group Logistics Limited is a live company located in welshpool, SY21 7BE with a Companies House number of 12133047. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 2019, it's largest shareholder is james edward potter with a 100% stake. Potter Group Logistics Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Potter Group Logistics Limited Health Check
Pomanda's financial health check has awarded Potter Group Logistics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£9.2m)
- Potter Group Logistics Limited
£9.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Potter Group Logistics Limited
- - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- Potter Group Logistics Limited
22.8% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (5%)
- Potter Group Logistics Limited
5% - Industry AVG
Employees
with 6 employees, this is below the industry average (60)
6 - Potter Group Logistics Limited
60 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Potter Group Logistics Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £228.2k, this is more efficient (£134.1k)
- Potter Group Logistics Limited
£134.1k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (52 days)
- Potter Group Logistics Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (31 days)
- Potter Group Logistics Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Potter Group Logistics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Potter Group Logistics Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.9%, this is a higher level of debt than the average (60.3%)
110.9% - Potter Group Logistics Limited
60.3% - Industry AVG
POTTER GROUP LOGISTICS LIMITED financials
Potter Group Logistics Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of -£94.2 thousand. According to their latest financial statements, Potter Group Logistics Limited has 6 employees and maintains cash reserves of £34.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 | 6 | 8 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 526,165 | 335,687 | |||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 526,165 | 335,687 | |||
| Stock & work in progress | |||||
| Trade Debtors | 285,282 | 198,417 | |||
| Group Debtors | |||||
| Misc Debtors | 22,159 | 15,230 | 110 | 80,110 | 80,110 |
| Cash | 34,822 | 49,058 | 80 | 23 | 69 |
| misc current assets | |||||
| total current assets | 342,263 | 262,705 | 190 | 80,133 | 80,179 |
| total assets | 868,428 | 598,392 | 190 | 80,133 | 80,179 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 108,927 | 153,662 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | 34,776 | ||||
| other current liabilities | 618,744 | 458,359 | 600 | 80,303 | 80,161 |
| total current liabilities | 762,447 | 612,021 | 600 | 80,303 | 80,161 |
| loans | |||||
| hp & lease commitments | 121,716 | ||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 78,475 | ||||
| total long term liabilities | 200,191 | ||||
| total liabilities | 962,638 | 612,021 | 600 | 80,303 | 80,161 |
| net assets | -94,210 | -13,629 | -410 | -170 | 18 |
| total shareholders funds | -94,210 | -13,629 | -410 | -170 | 18 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 127,722 | 57,834 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 93,794 | 213,537 | -80,000 | 80,110 | |
| Creditors | -44,735 | 153,662 | |||
| Accruals and Deferred Income | 160,385 | 457,759 | -79,703 | 142 | 80,161 |
| Deferred Taxes & Provisions | 78,475 | ||||
| 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 | 156,492 | ||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -14,236 | 48,978 | 57 | -46 | 69 |
| overdraft | |||||
| change in cash | -14,236 | 48,978 | 57 | -46 | 69 |
potter group logistics limited Credit Report and Business Information
Potter Group Logistics Limited Competitor Analysis
Perform a competitor analysis for potter group logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SY21 area or any other competitors across 12 key performance metrics.
potter group logistics limited Ownership
POTTER GROUP LOGISTICS LIMITED group structure
Potter Group Logistics Limited has no subsidiary companies.
Ultimate parent company
POTTER GROUP LOGISTICS LIMITED
12133047
potter group logistics limited directors
Potter Group Logistics Limited currently has 1 director, Miss Debbie Potter serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Debbie Potter | United Kingdom | 39 years | Aug 2019 | - | Director |
P&L
April 2024turnover
1.4m
+5%
operating profit
-82.8k
0%
gross margin
22.8%
+6.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-94.2k
+5.91%
total assets
868.4k
+0.45%
cash
34.8k
-0.29%
net assets
Total assets minus all liabilities
potter group logistics limited company details
company number
12133047
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
g f potter limited (March 2020)
accountant
-
auditor
-
address
potter house henfaes lane, welshpool, SY21 7BE
Bank
-
Legal Advisor
-
potter group logistics 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 potter group logistics limited.
potter group logistics 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 GROUP LOGISTICS LIMITED. This can take several minutes, an email will notify you when this has completed.
potter group logistics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
