the society for the protection of animals abroad

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the society for the protection of animals abroad Company Information

Share THE SOCIETY FOR THE PROTECTION OF ANIMALS ABROAD

Company Number

00558085

Shareholders

-

Group Structure

View All

Industry

Veterinary activities

 

Registered Address

55 ludgate hill, 2nd floor, london, EC4M 7JW

the society for the protection of animals abroad Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of THE SOCIETY FOR THE PROTECTION OF ANIMALS ABROAD at £6.8m based on a Turnover of £9.6m and 0.71x industry multiple (adjusted for size and gross margin).

the society for the protection of animals abroad Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of THE SOCIETY FOR THE PROTECTION OF ANIMALS ABROAD at £5.2m based on an EBITDA of £1.4m and a 3.86x industry multiple (adjusted for size and gross margin).

the society for the protection of animals abroad Estimated Valuation

£21.8m

Pomanda estimates the enterprise value of THE SOCIETY FOR THE PROTECTION OF ANIMALS ABROAD at £21.8m based on Net Assets of £16.9m and 1.29x industry multiple (adjusted for liquidity).

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The Society For The Protection Of Animals Abroad Overview

The Society For The Protection Of Animals Abroad is a live company located in london, EC4M 7JW with a Companies House number of 00558085. It operates in the veterinary activities sector, SIC Code 75000. Founded in December 1955, it's largest shareholder is unknown. The Society For The Protection Of Animals Abroad is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with declining growth in recent years.

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The Society For The Protection Of Animals Abroad Health Check

Pomanda's financial health check has awarded The Society For The Protection Of Animals Abroad a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £9.6m, make it larger than the average company (£2m)

£9.6m - The Society For The Protection Of Animals Abroad

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.8%)

-2% - The Society For The Protection Of Animals Abroad

7.8% - Industry AVG

production

Production

with a gross margin of 76.8%, this company has a comparable cost of product (76.8%)

76.8% - The Society For The Protection Of Animals Abroad

76.8% - Industry AVG

profitability

Profitability

an operating margin of 13.9% make it more profitable than the average company (9.2%)

13.9% - The Society For The Protection Of Animals Abroad

9.2% - Industry AVG

employees

Employees

with 35 employees, this is above the industry average (27)

35 - The Society For The Protection Of Animals Abroad

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £61k, the company has a higher pay structure (£34.8k)

£61k - The Society For The Protection Of Animals Abroad

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £273k, this is more efficient (£71.2k)

£273k - The Society For The Protection Of Animals Abroad

£71.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (22 days)

2 days - The Society For The Protection Of Animals Abroad

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (40 days)

26 days - The Society For The Protection Of Animals Abroad

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (33 days)

1 days - The Society For The Protection Of Animals Abroad

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 288 weeks, this is more cash available to meet short term requirements (20 weeks)

288 weeks - The Society For The Protection Of Animals Abroad

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (38.5%)

3.4% - The Society For The Protection Of Animals Abroad

38.5% - Industry AVG

THE SOCIETY FOR THE PROTECTION OF ANIMALS ABROAD financials

EXPORTms excel logo

The Society For The Protection Of Animals Abroad's latest turnover from December 2023 is £9.6 million and the company has net assets of £16.9 million. According to their latest financial statements, The Society For The Protection Of Animals Abroad has 35 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,555,72110,678,9849,222,80410,017,3877,961,9058,067,0456,938,7096,104,3776,509,8706,680,9265,974,7854,434,4415,110,8405,724,6034,543,803
Other Income Or Grants
Cost Of Sales2,216,6462,702,2982,453,2013,312,8092,685,6451,817,8911,611,0201,305,4841,400,9311,460,4181,309,1491,000,6801,176,5511,351,934
Gross Profit7,339,0757,976,6866,769,6036,704,5785,276,2606,249,1545,327,6894,798,8935,108,9395,220,5084,665,6363,433,7613,934,2894,372,669
Admin Expenses6,013,8165,499,8234,155,0144,436,0955,920,3486,645,5296,111,7585,135,8984,943,7134,512,5805,088,0005,084,5804,920,0393,062,527-573,893
Operating Profit1,325,2592,476,8632,614,5892,268,483-644,088-396,375-784,069-337,005165,226707,928-422,364-1,650,819-985,7501,310,142573,893
Interest Payable
Interest Receivable
Pre-Tax Profit1,989,7291,765,8312,125,4001,839,209-635,599-1,001,397-4,216-337,005165,226785,107-419,744-1,648,452-980,432947,297414,744
Tax
Profit After Tax1,989,7291,765,8312,125,4001,839,209-635,599-1,001,397-4,216-337,005165,226785,107-419,744-1,648,452-980,432947,297414,744
Dividends Paid
Retained Profit1,989,7291,765,8312,125,4001,839,209-635,599-1,001,397-4,216-337,005165,226785,107-419,744-1,648,452-980,432947,297414,744
Employee Costs2,133,9972,103,1762,179,2492,774,0142,793,9722,436,3522,035,1351,717,9571,547,4351,437,8271,528,2831,457,4171,146,562915,622906,775
Number Of Employees353642515153473128336058221918
EBITDA*1,359,2672,510,1952,673,2892,309,275-597,780-385,268-755,414-310,034192,728736,928-391,628-1,623,020-956,4381,337,876602,617

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets15,68726,2141,182,4771,220,1691,256,0161,350,7781,346,4371,360,2531,378,1301,404,3521,427,7641,455,3581,480,6311,498,6921,515,122
Intangible Assets45,52069,00178,79262,84086,576
Investments & Other13,612,28113,270,5107,256,9406,380,9486,494,4046,826,6517,837,7827,933,9157,221,7907,101,5126,849,2067,490,7967,663,7547,946,0176,894,290
Debtors (Due After 1 year)
Total Fixed Assets13,673,48813,365,7258,518,2097,663,9577,836,9968,177,4299,184,2199,294,1688,599,9208,505,8648,276,9708,946,1549,144,3859,444,7098,409,412
Stock & work in progress12,01820,0378,8596,01313,77316,85417,03614,24018,26716,20011,90013,2008,20011,00012,650
Trade Debtors59,02514,15150,93850,821183,353103,003232,726314,60074,987244,23886,069144,81974,70590,092
Group Debtors
Misc Debtors493,378478,119697,634553,191460,006892,990822,846700,961747,649612,141586,564312,961505,418931,99353,588
Cash3,256,0511,460,6624,335,3353,154,2331,135,5851,128,0761,224,4171,053,7661,522,6531,637,800865,152182,888763,7841,363,447855,976
misc current assets166,023
total current assets3,820,4721,972,9695,092,7663,764,2581,792,7172,140,9232,297,0252,083,5672,363,5562,266,1411,707,854595,1181,422,2212,381,1451,178,329
total assets17,493,96015,338,69413,610,97511,428,2159,629,71310,318,35211,481,24411,377,73510,963,47610,772,0059,984,8249,541,27210,566,60611,825,8549,587,741
Bank overdraft
Bank loan
Trade Creditors 159,283156,550162,550112,428185,541110,498224,37782,257182,80899,969221,34591,310213,715102,23441,933
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities427,783264,979297,091289,853257,447174,967222,583256,978188,467208,341165,819208,388240,872190,998191,409
total current liabilities587,066421,529459,641402,281442,988285,465446,960339,235371,275308,310387,164299,698454,587293,232233,342
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities587,066421,529459,641402,281442,988285,465446,960339,235371,275308,310387,164299,698454,587293,232233,342
net assets16,906,89414,917,16513,151,33411,025,9349,186,72510,032,88711,034,28411,038,50010,592,20110,463,6959,597,6609,241,57410,112,01911,532,6229,354,399
total shareholders funds16,906,89414,917,16513,151,33411,025,9349,186,72510,032,88711,034,28411,038,50010,592,20110,463,6959,597,6609,241,57410,112,01911,532,6229,354,399
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,325,2592,476,8632,614,5892,268,483-644,088-396,375-784,069-337,005165,226707,928-422,364-1,650,819-985,7501,310,142573,893
Depreciation34,00833,33234,96440,79237,40111,10728,65526,97127,50229,00030,73627,79929,31227,73428,724
Amortisation23,7368,907
Tax
Stock-8,01911,1782,846-7,760-3,081-1822,796-4,0272,0674,300-1,3005,000-2,800-1,65012,650
Debtors60,133-256,302144,560-39,347-352,634-59,57940,011192,925210,495-218,661431,772-251,207-356,461863,018143,680
Creditors2,733-6,00050,122-73,11375,043-113,879142,120-100,55182,839-121,376130,035-122,405111,48160,30141,933
Accruals and Deferred Income162,804-32,1127,23832,40682,480-47,616-34,39568,511-19,87442,522-42,569-32,48449,874-411191,409
Deferred Taxes & Provisions
Cash flow from operations1,472,6902,717,2072,583,2432,315,675-84,542-487,002-690,496-530,97243,131872,435-734,634-1,531,702-435,822536,398679,629
Investing Activities
capital expenditure329,46113,625-15,830-103,2011,414,278-2,526-11,251-11,304-1,543,846
Change in Investments341,7716,013,570875,992-113,456-332,247-1,011,131-96,133712,125120,278252,306-641,590-172,958-282,2631,051,7276,894,290
cash flow from investments-341,771-6,013,570-875,992113,456332,2471,340,592109,758-727,955-223,479-252,3062,055,868170,432271,012-1,063,031-8,438,136
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-210,563783,304-36,72080,928775,830778,007-440,1711,230,9268,939,655
interest
cash flow from financing-210,563783,304-36,72080,928775,830778,007-440,1711,230,9268,939,655
cash and cash equivalents
cash1,795,389-2,874,6731,181,1022,018,6487,509-96,341170,651-468,887-115,147772,648682,264-580,896-599,663507,471855,976
overdraft
change in cash1,795,389-2,874,6731,181,1022,018,6487,509-96,341170,651-468,887-115,147772,648682,264-580,896-599,663507,471855,976

the society for the protection of animals abroad Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Society For The Protection Of Animals Abroad Competitor Analysis

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Perform a competitor analysis for the society for the protection of animals abroad by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC4M area or any other competitors across 12 key performance metrics.

the society for the protection of animals abroad Ownership

THE SOCIETY FOR THE PROTECTION OF ANIMALS ABROAD group structure

The Society For The Protection Of Animals Abroad has 1 subsidiary company.

Ultimate parent company

THE SOCIETY FOR THE PROTECTION OF ANIMALS ABROAD

00558085

1 subsidiary

THE SOCIETY FOR THE PROTECTION OF ANIMALS ABROAD Shareholders

--

the society for the protection of animals abroad directors

The Society For The Protection Of Animals Abroad currently has 13 directors. The longest serving directors include Ms Sarah Shanks (Dec 2019) and Ms Melissa Liszewski Kaar (Dec 2019).

officercountryagestartendrole
Ms Sarah ShanksEngland40 years Dec 2019- Director
Ms Melissa Liszewski KaarEngland38 years Dec 2019- Director
Ms Marianne DaviesEngland50 years Sep 2021- Director
Mr Adam Firby43 years Dec 2021- Director
Mr Spencer SimmonsEngland67 years Jan 2023- Director
Ms Morgan LanceEngland54 years Feb 2023- Director
Dr Gayle HallowellEngland47 years Jan 2025- Director
Ms Leah Wanjiku KiharaEngland39 years Jan 2025- Director
Mr Philip AlveyEngland50 years Jan 2025- Director
Mr Barry TophamEngland49 years Jan 2025- Director

P&L

December 2023

turnover

9.6m

-11%

operating profit

1.3m

-46%

gross margin

76.9%

+2.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

16.9m

+0.13%

total assets

17.5m

+0.14%

cash

3.3m

+1.23%

net assets

Total assets minus all liabilities

the society for the protection of animals abroad company details

company number

00558085

Type

Private Ltd By Guarantee w/o Share Cap

industry

75000 - Veterinary activities

incorporation date

December 1955

age

70

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

society for the protection of animals in north africa(the) (July 1991)

accountant

-

auditor

CROWE U.K LLP

address

55 ludgate hill, 2nd floor, london, EC4M 7JW

Bank

C A F CASH

Legal Advisor

-

the society for the protection of animals abroad 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 the society for the protection of animals abroad.

the society for the protection of animals abroad 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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the society for the protection of animals abroad Companies House Filings - See Documents

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