Pomanda estimates the enterprise value of BRITISH HUMANE ASSOCIATION at £81.8k based on a Turnover of £119.7k and 0.68x industry multiple (adjusted for size and gross margin).
british humane associationEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of BRITISH HUMANE ASSOCIATION at £1.3m based on an EBITDA of £283.1k and a 4.5x industry multiple (adjusted for size and gross margin).
british humane associationEstimated Valuation
£10.8m
Pomanda estimates the enterprise value of BRITISH HUMANE ASSOCIATION at £10.8m based on Net Assets of £5.5m and 1.96x industry multiple (adjusted for liquidity).
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British Humane AssociationOverview
British Humane Association is a live company located in vale of glamorgan, CF63 2AW with a Companies House number of 00185577. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1922, it's largest shareholder is
unknown.
British Humane Association is a mature,
micro sized company, Pomanda has estimated its turnover at
£119.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded British Humane Association a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £119.7k, make it smaller than the average company (£1.2m)
£119.7k - British Humane Association
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8%)
0% - British Humane Association
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - British Humane Association
42% - Industry AVG
Profitability
an operating margin of 236.5% make it more profitable than the average company (6.4%)
236.5% - British Humane Association
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - British Humane Association
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - British Humane Association
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.9k, this is less efficient (£104.2k)
£59.9k - British Humane Association
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - British Humane Association
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - British Humane Association
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - British Humane Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is average cash available to meet short term requirements (38 weeks)
44 weeks - British Humane Association
38 weeks - 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 (48.1%)
0.6% - British Humane Association
48.1% - Industry AVG
BRITISH HUMANE ASSOCIATION financials
EXPORT
British Humane Association's latest turnover from December 2023 is £119.7 thousand and the company has net assets of £5.5 million. According to their latest financial statements, we estimate that British Humane Association has 2 employees and maintains cash reserves of £28.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
119,724
134,403
141,325
120,628
175,226
152,850
154,263
144,367
135,102
142,853
137,817
129,234
126,297
111,774
110,490
Other Income Or Grants
Cost Of Sales
69,398
78,517
84,269
72,949
105,708
92,684
92,830
85,192
79,849
85,355
80,519
74,062
72,053
62,427
Gross Profit
50,326
55,886
57,056
47,679
69,518
60,166
61,433
59,175
55,253
57,498
57,298
55,172
54,244
49,347
Admin Expenses
-232,777
803,774
-616,831
121,765
-736,324
103,672
101,151
74,874
30,387
19,355
61,615
-8,807
2,193
21,130
-59,386
Operating Profit
283,103
-747,888
673,887
-74,086
805,842
-43,506
-39,718
-15,699
24,866
38,143
-4,317
63,979
52,051
28,217
59,386
Interest Payable
Interest Receivable
2,187
Pre-Tax Profit
217,912
-737,189
546,362
-73,909
654,229
-41,319
-38,632
-15,282
20,463
30,874
-3,583
49,076
39,067
20,873
43,070
Tax
Profit After Tax
217,912
-737,189
546,362
-73,909
654,229
-41,319
-38,632
-15,282
20,463
30,874
-3,583
49,076
39,067
20,873
43,070
Dividends Paid
Retained Profit
217,912
-737,189
546,362
-73,909
654,229
-41,319
-38,632
-15,282
20,463
30,874
-3,583
49,076
39,067
20,873
43,070
Employee Costs
68,991
65,793
62,564
59,373
88,810
56,922
54,336
55,862
57,234
55,920
55,076
54,996
54,516
52,200
Number Of Employees
2
2
2
2
3
2
2
2
2
2
2
2
2
2
EBITDA*
283,103
-747,888
673,887
-74,086
805,842
-43,506
-39,718
-15,699
24,866
38,143
-4,317
63,979
52,051
28,217
59,386
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,491,466
Intangible Assets
Investments & Other
5,457,731
4,916,245
5,691,493
5,216,043
5,359,140
5,006,373
4,676,509
4,266,500
4,274,703
4,206,687
3,882,583
3,449,933
3,700,127
3,366,040
Debtors (Due After 1 year)
Total Fixed Assets
5,457,731
4,916,245
5,691,493
5,216,043
5,359,140
4,491,466
5,006,373
4,676,509
4,266,500
4,274,703
4,206,687
3,882,583
3,449,933
3,700,127
3,366,040
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
33,994
33,861
27,174
28,595
39,931
31,331
35,182
3,352
1,419
3,551
3,567
4,215
5,736
7,497
Cash
28,606
321,369
289,997
217,550
136,876
355,863
227,467
207,118
126,785
158,439
216,716
76,805
160,896
136,032
173,271
misc current assets
2,230
1,081
1,184
1,077
461
3,541
total current assets
62,600
355,230
317,171
246,145
176,807
390,204
258,798
242,300
132,367
160,939
221,451
81,449
165,572
145,309
180,768
total assets
5,520,331
5,271,475
6,008,664
5,462,188
5,535,947
4,881,670
5,265,171
4,918,809
4,398,867
4,435,642
4,428,138
3,964,032
3,615,505
3,845,436
3,546,808
Bank overdraft
30,944
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,664
2,664
2,664
2,550
2,400
2,352
1,900
4,000
3,800
6,700
3,600
3,600
3,400
3,200
total current liabilities
33,608
2,664
2,664
2,550
2,400
2,352
2,352
1,900
4,000
3,800
6,700
3,600
3,600
3,400
3,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
33,608
2,664
2,664
2,550
2,400
2,352
2,352
1,900
4,000
3,800
6,700
3,600
3,600
3,400
3,200
net assets
5,486,723
5,268,811
6,006,000
5,459,638
5,533,547
4,879,318
5,262,819
4,916,909
4,394,867
4,431,842
4,421,438
3,960,432
3,611,905
3,842,036
3,543,608
total shareholders funds
5,486,723
5,268,811
6,006,000
5,459,638
5,533,547
4,879,318
5,262,819
4,916,909
4,394,867
4,431,842
4,421,438
3,960,432
3,611,905
3,842,036
3,543,608
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
283,103
-747,888
673,887
-74,086
805,842
-43,506
-39,718
-15,699
24,866
38,143
-4,317
63,979
52,051
28,217
59,386
Depreciation
Amortisation
Tax
Stock
Debtors
133
6,687
-1,421
-11,336
39,931
-31,331
-3,851
31,830
1,933
-2,132
-16
-648
-1,521
-1,761
7,497
Creditors
Accruals and Deferred Income
114
150
2,400
-2,352
452
-2,100
200
-2,900
3,100
200
200
3,200
Deferred Taxes & Provisions
Cash flow from operations
282,970
-754,575
675,422
-62,600
768,311
-14,527
-35,415
-49,629
23,133
37,375
-1,201
64,627
53,772
30,178
55,089
Investing Activities
capital expenditure
4,491,466
-4,491,466
Change in Investments
541,486
-775,248
475,450
-143,097
5,359,140
-5,006,373
329,864
410,009
-8,203
68,016
324,104
432,650
-250,194
334,087
3,366,040
cash flow from investments
-541,486
775,248
-475,450
143,097
-867,674
514,907
-329,864
-410,009
8,203
-68,016
-324,104
-432,650
250,194
-334,087
-3,366,040
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
-342,182
384,542
537,324
-57,438
-20,470
464,589
299,451
-269,198
277,555
3,500,538
interest
2,187
cash flow from financing
-339,995
384,542
537,324
-57,438
-20,470
464,589
299,451
-269,198
277,555
3,500,538
cash and cash equivalents
cash
-292,763
31,372
72,447
80,674
-218,987
128,396
20,349
80,333
-31,654
-58,277
139,911
-84,091
24,864
-37,239
173,271
overdraft
30,944
change in cash
-323,707
31,372
72,447
80,674
-218,987
128,396
20,349
80,333
-31,654
-58,277
139,911
-84,091
24,864
-37,239
173,271
british humane association 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 british humane association. Get real-time insights into british humane association's credit score, group structure and payment trends.
Perform a competitor analysis for british humane association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF63 area or any other competitors across 12 key performance metrics.
british humane association Ownership
BRITISH HUMANE ASSOCIATION group structure
British Humane Association has no subsidiary companies.
Ultimate parent company
BRITISH HUMANE ASSOCIATION
00185577
BRITISH HUMANE ASSOCIATION Shareholders
The sole shareholder of British Humane Association is -.
-
-
british humane association directors
British Humane Association currently has 8 directors.
The longest serving directors include
Mr Edward Campbell-Johnston (May 2016) and
Dr John Smail (Jun 2016).
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 british humane association.
british humane association 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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british humane associationCompanies House Filings - See Documents
