Pomanda estimates the enterprise value of POTTERS RESORTS LIMITED at £89.6m based on a Turnover of £45.8m and 1.95x industry multiple (adjusted for size and gross margin).
potters resorts limitedEstimated Valuation
£58.9m
Pomanda estimates the enterprise value of POTTERS RESORTS LIMITED at £58.9m based on an EBITDA of £6.2m and a 9.57x industry multiple (adjusted for size and gross margin).
potters resorts limitedEstimated Valuation
£41.6m
Pomanda estimates the enterprise value of POTTERS RESORTS LIMITED at £41.6m based on Net Assets of £20.9m and 1.98x industry multiple (adjusted for liquidity).
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Potters Resorts LimitedOverview
Potters Resorts Limited is a live company located in sheffield, S11 8YZ with a Companies House number of 13675254. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2021, it's largest shareholder is
judith mary potter
with a 41.7% stake. Potters Resorts Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£45.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Potters Resorts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £45.8m, make it larger than the average company (£8.5m)
£45.8m - Potters Resorts Limited
£8.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Potters Resorts Limited
- - Industry AVG
Production
with a gross margin of 67.2%, this company has a lower cost of product (52.8%)
67.2% - Potters Resorts Limited
52.8% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (6.7%)
5.9% - Potters Resorts Limited
6.7% - Industry AVG
Employees
with 784 employees, this is above the industry average (64)
784 - Potters Resorts Limited
64 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has a lower pay structure (£42.1k)
£23.8k - Potters Resorts Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£133.5k)
£58.5k - Potters Resorts Limited
£133.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (39 days)
0 days - Potters Resorts Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (38 days)
68 days - Potters Resorts Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (24 days)
9 days - Potters Resorts Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Potters Resorts Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a similar level of debt than the average (67.5%)
68.6% - Potters Resorts Limited
67.5% - Industry AVG
POTTERS RESORTS LIMITED financials
EXPORT
Potters Resorts Limited's latest turnover from December 2023 is £45.8 million and the company has net assets of £20.9 million. According to their latest financial statements, Potters Resorts Limited has 784 employees and maintains cash reserves of £137.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
45,832,108
40,448,599
16,691,085
Other Income Or Grants
Cost Of Sales
15,013,171
13,467,072
3,099,423
Gross Profit
30,818,937
26,981,527
13,591,662
Admin Expenses
28,116,968
23,921,481
10,567,562
Operating Profit
2,701,969
3,060,046
3,024,100
Interest Payable
1,843,410
751,173
226,979
Interest Receivable
31
284
Pre-Tax Profit
858,590
2,309,157
2,797,121
Tax
-464,867
-484,230
115,809
Profit After Tax
393,723
1,824,927
2,912,930
Dividends Paid
40,000
Retained Profit
393,723
1,824,927
2,872,930
Employee Costs
18,686,427
16,575,305
8,401,582
Number Of Employees
784
696
406
EBITDA*
6,150,835
5,154,068
3,714,408
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
42,424,865
39,644,161
23,027,217
Intangible Assets
14,002,632
14,780,556
Investments & Other
693,473
693,473
693,473
Debtors (Due After 1 year)
1,352,589
1,353,940
1,355,108
Total Fixed Assets
58,473,559
56,472,130
25,075,798
Stock & work in progress
380,389
371,016
230,362
Trade Debtors
27,737
17,292
25,380
Group Debtors
Misc Debtors
7,544,817
7,853,594
12,190,105
Cash
137,760
203,216
1,770,265
misc current assets
total current assets
8,090,703
8,445,118
14,216,112
total assets
66,564,262
64,917,248
39,291,910
Bank overdraft
1,919,159
1,054,931
333,334
Bank loan
Trade Creditors
2,817,156
2,314,375
819,411
Group/Directors Accounts
other short term finances
3,000,000
3,000,000
hp & lease commitments
111,199
76,925
other current liabilities
15,656,810
15,132,823
16,976,441
total current liabilities
23,504,324
21,579,054
18,129,186
loans
20,987,500
22,137,500
2,333,333
hp & lease commitments
196,315
183,161
Accruals and Deferred Income
other liabilities
provisions
941,364
476,497
113,282
total long term liabilities
22,125,179
22,797,158
2,446,615
total liabilities
45,629,503
44,376,212
20,575,801
net assets
20,934,759
20,541,036
18,716,109
total shareholders funds
20,934,759
20,541,036
18,716,109
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
2,701,969
3,060,046
3,024,100
Depreciation
2,670,942
1,316,098
690,308
Amortisation
777,924
777,924
Tax
-464,867
-484,230
115,809
Stock
9,373
140,654
230,362
Debtors
-299,683
-4,345,767
13,570,593
Creditors
502,781
1,494,964
819,411
Accruals and Deferred Income
523,987
-1,843,618
16,976,441
Deferred Taxes & Provisions
464,867
363,215
113,282
Cash flow from operations
7,467,913
8,889,512
7,938,396
Investing Activities
capital expenditure
Change in Investments
693,473
cash flow from investments
-693,473
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
3,000,000
Long term loans
-1,150,000
19,804,167
2,333,333
Hire Purchase and Lease Commitments
47,428
260,086
other long term liabilities
share issue
15,843,179
interest
-1,843,379
-750,889
-226,979
cash flow from financing
-2,945,951
22,313,364
17,949,533
cash and cash equivalents
cash
-65,456
-1,567,049
1,770,265
overdraft
864,228
721,597
333,334
change in cash
-929,684
-2,288,646
1,436,931
potters resorts limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for potters resorts limited. Get real-time insights into potters resorts limited's credit score, group structure and payment trends.
Perform a competitor analysis for potters resorts limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in S11 area or any other competitors across 12 key performance metrics.
potters resorts limited Ownership
POTTERS RESORTS LIMITED group structure
Potters Resorts Limited has 2 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
20.9m
+0.02%
total assets
66.6m
+0.03%
cash
137.8k
-0.32%
net assets
Total assets minus all liabilities
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potters resorts limited company details
company number
13675254
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
70229 - Management consultancy activities (other than financial management)
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 2 charges/mortgages relating to potters resorts limited. Currently there are 1 open charges and 1 have been satisfied in the past.
potters resorts 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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potters resorts limitedCompanies House Filings - See Documents
