pod supports limited
pod supports limited Company Information
Company Number
SC643628
Next Accounts
Jul 2025
Shareholders
heriot resources limited
be innov8 ltd
View AllGroup Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
51-53 high street, turriff, AB53 4EJ
Website
-pod supports limited Estimated Valuation
Pomanda estimates the enterprise value of POD SUPPORTS LIMITED at £31.9k based on a Turnover of £91k and 0.35x industry multiple (adjusted for size and gross margin).
pod supports limited Estimated Valuation
Pomanda estimates the enterprise value of POD SUPPORTS LIMITED at £0 based on an EBITDA of £-4k and a 2.98x industry multiple (adjusted for size and gross margin).
pod supports limited Estimated Valuation
Pomanda estimates the enterprise value of POD SUPPORTS LIMITED at £0 based on Net Assets of £-13.1k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pod Supports Limited Overview
Pod Supports Limited is a live company located in turriff, AB53 4EJ with a Companies House number of SC643628. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 2019, it's largest shareholder is heriot resources limited with a 33.3% stake. Pod Supports Limited is a young, micro sized company, Pomanda has estimated its turnover at £91k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pod Supports Limited Health Check
Pomanda's financial health check has awarded Pod Supports Limited a 1.5 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 £91k, make it smaller than the average company (£3.6m)
- Pod Supports Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.2%)
- Pod Supports Limited
7.2% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (34.5%)
- Pod Supports Limited
34.5% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (6.5%)
- Pod Supports Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Pod Supports Limited
26 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Pod Supports Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £91k, this is less efficient (£125.3k)
- Pod Supports Limited
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (68 days)
- Pod Supports Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 284 days, this is slower than average (28 days)
- Pod Supports Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pod Supports Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pod Supports Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.8%, this is a higher level of debt than the average (56.4%)
129.8% - Pod Supports Limited
56.4% - Industry AVG
POD SUPPORTS LIMITED financials
Pod Supports Limited's latest turnover from October 2023 is estimated at £91 thousand and the company has net assets of -£13.1 thousand. According to their latest financial statements, we estimate that Pod Supports Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 41,155 | 42,325 | 31,870 | 21,660 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 41,155 | 42,325 | 31,870 | 21,660 |
| Stock & work in progress | ||||
| Trade Debtors | 2,765 | 1,067 | 103 | 1,499 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 2,765 | 1,067 | 103 | 1,499 |
| total assets | 43,920 | 43,392 | 31,973 | 23,159 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 57,000 | 52,500 | 37,350 | 25,500 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 57,000 | 52,500 | 37,350 | 25,500 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 57,000 | 52,500 | 37,350 | 25,500 |
| net assets | -13,080 | -9,108 | -5,377 | -2,341 |
| total shareholders funds | -13,080 | -9,108 | -5,377 | -2,341 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1,698 | 964 | -1,396 | 1,499 |
| Creditors | 4,500 | 15,150 | 11,850 | 25,500 |
| 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 |
pod supports limited Credit Report and Business Information
Pod Supports Limited Competitor Analysis
Perform a competitor analysis for pod supports limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AB53 area or any other competitors across 12 key performance metrics.
pod supports limited Ownership
POD SUPPORTS LIMITED group structure
Pod Supports Limited has no subsidiary companies.
Ultimate parent company
POD SUPPORTS LIMITED
SC643628
pod supports limited directors
Pod Supports Limited currently has 3 directors. The longest serving directors include Miss Elaine Duthie (Oct 2019) and Mr Leslie Thomas (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Elaine Duthie | United Kingdom | 44 years | Oct 2019 | - | Director |
| Mr Leslie Thomas | England | 68 years | Oct 2019 | - | Director |
| Mr Brian Crawford | United Kingdom | 67 years | Oct 2019 | - | Director |
P&L
October 2023turnover
91k
+26%
operating profit
-4k
0%
gross margin
19.6%
+8.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-13.1k
+0.44%
total assets
43.9k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
pod supports limited company details
company number
SC643628
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
BAIN HENRY REID
auditor
-
address
51-53 high street, turriff, AB53 4EJ
Bank
-
Legal Advisor
-
pod supports 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 pod supports limited.
pod supports 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 POD SUPPORTS LIMITED. This can take several minutes, an email will notify you when this has completed.
pod supports limited Companies House Filings - See Documents
| date | description | view/download |
|---|
