Birmingham Dogs Home(the)

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birmingham dogs home(the) Company Information

Live

MatureMidRapid

Company Number

00662947

Website

http://birminghamdogshome.org.uk

Registered Address

the birmingham dogs home, catherine-de-barnes lane, solihull, west midlands, B92 0DJ

Industry

Veterinary activities

Telephone

01216435211

Next Accounts Due

September 2025

Group Structure

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Directors

Peter Barnet13 Years

Catherine Taylor12 Years

View All

Shareholders

-0%

birmingham dogs home(the) Estimated Valuation

£30.2m

Pomanda estimates the enterprise value of BIRMINGHAM DOGS HOME(THE) at £30.2m based on Net Assets of £19.1m and 1.58x industry multiple (adjusted for liquidity).

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Birmingham Dogs Home(the) is a live company located in solihull, B92 0DJ with a Companies House number of 00662947. It operates in the veterinary activities sector, SIC Code 75000. Founded in June 1960, it's largest shareholder is unknown. Birmingham Dogs Home(the) is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Birmingham Dogs Home(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

2 Regular

1 Weak

Size

annual sales of £5.7m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (7.5%)

EXPORT

Birmingham Dogs Home(The)'s latest turnover from December 2023 is £5.7 million and the company has net assets of £19.1 million. According to their latest financial statements, Birmingham Dogs Home(The) has 68 employees and maintains cash reserves of £309.6 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	5,739,081	3,077,691	2,110,947	1,645,521	2,835,510	3,105,885	2,458,850	2,624,091	3,320,742	2,314,467	2,292,750	2,007,835	1,956,620	1,783,957	1,540,115
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,248,104	713,050	509,580	469,093	909,181	697,590	568,783	560,483	714,627	505,931	502,381	453,156	452,601	426,220	0
Gross Profit	4,490,977	2,364,641	1,601,367	1,176,428	1,926,329	2,408,295	1,890,067	2,063,608	2,606,115	1,808,536	1,790,369	1,554,679	1,504,019	1,357,737	0
Admin Expenses	907,421	3,603,032	1,074,500	1,760,216	420,832	1,547,648	1,560,161	2,127,817	2,552,331	1,511,819	1,289,252	1,375,390	1,290,360	1,250,064	85,551
Operating Profit	3,583,556	-1,238,391	526,867	-583,788	1,505,497	860,647	329,906	-64,209	53,784	296,717	501,117	179,289	213,659	107,673	-85,551
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	2,720,778	-1,198,696	429,542	-581,600	1,232,144	705,876	271,246	-62,231	49,638	239,934	388,683	139,510	161,086	80,617	-84,083
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	2,720,778	-1,198,696	429,542	-581,600	1,232,144	705,876	271,246	-62,231	49,638	239,934	388,683	139,510	161,086	80,617	-84,083
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,720,778	-1,198,696	429,542	-581,600	1,232,144	705,876	271,246	-62,231	49,638	239,934	388,683	139,510	161,086	80,617	-84,083
Employee Costs	1,925,633	1,534,794	1,280,102	1,316,896	1,143,339	981,128	921,182	925,290	877,182	868,856	858,701	848,494	807,602	756,652	696,074
Number Of Employees	68	62	56	56	48	44	46	47	42	44	44	45	42	41	38
EBITDA*	4,215,684	-664,508	1,095,818	-2,830	2,090,297	1,449,777	913,212	519,391	262,306	464,655	825,580	502,284	525,251	416,037	224,339

* 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	7,289,847	6,514,860	6,771,067	6,410,574	6,856,743	7,343,233	7,895,161	8,385,297	8,709,238	3,935,334	2,575,734	2,643,562	2,479,160	2,753,211	2,855,834
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	9,139,043	8,364,722	9,602,690	8,643,558	8,231,385	7,219,906	6,824,672	5,634,402	5,518,515	4,977,772	4,799,004	4,427,285	4,146,502	4,348,732	3,992,158
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,428,890	14,879,582	16,373,757	15,054,132	15,088,128	14,563,139	14,719,833	14,019,699	14,227,753	8,913,106	7,374,738	7,070,847	6,625,662	7,101,943	6,847,992
Stock & work in progress	38,726	52,859	24,231	25,515	23,543	27,228	11,293	7,360	5,096	5,474	6,344	8,741	7,909	15,420	12,829
Trade Debtors	20,036	10,279	7,609	19,044	6,787	17,419	13,180	18,408	23,433	31,739	40,043	28,421	25,584	18,066	11,279
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,517,366	245,405	567,788	262,184	373,507	349,495	449,949	733,091	304,478	310,884	403,434	235,382	283,713	223,537	188,571
Cash	309,578	1,456,357	811,948	1,933,331	2,441,968	1,736,346	1,145,029	841,072	741,595	2,563,741	235,195	1,231,405	479,216	1,130,807	587,171
misc current assets	0	0	0	0	0	0	673	673	300,671	2,058,427	4,689,363	3,324,103	4,016,014	3,024,720	3,500,852
total current assets	2,885,706	1,764,900	1,411,576	2,240,074	2,845,805	2,130,488	1,620,124	1,600,604	1,375,273	4,970,265	5,374,379	4,828,052	4,812,436	4,412,550	4,300,702
total assets	19,314,596	16,644,482	17,785,333	17,294,206	17,933,933	16,693,627	16,339,957	15,620,303	15,603,026	13,883,371	12,749,117	11,898,899	11,438,098	11,514,493	11,148,694
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	88,370	183,645	135,528	89,656	144,484	79,390	110,872	71,544	87,431	65,892	110,940	69,517	38,712	54,846	36,950
Group/Directors Accounts	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	141,653	97,042	87,314	71,601	74,900	131,831	123,005	172,095	527,897	468,936	40,266	40,781	49,624	37,826	42,816
total current liabilities	230,023	280,687	222,842	161,257	219,384	211,222	233,877	243,639	615,328	534,828	151,206	110,298	88,336	92,672	79,766
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	230,023	280,687	222,842	161,257	219,384	211,222	233,877	243,639	615,328	534,828	151,206	110,298	88,336	92,672	79,766
net assets	19,084,573	16,363,795	17,562,491	17,132,949	17,714,549	16,482,405	16,106,080	15,376,664	14,987,698	13,348,543	12,597,911	11,788,601	11,349,762	11,421,821	11,068,928
total shareholders funds	19,084,573	16,363,795	17,562,491	17,132,949	17,714,549	16,482,405	16,106,080	15,376,664	14,987,698	13,348,543	12,597,911	11,788,601	11,349,762	11,421,821	11,068,928

	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	3,583,556	-1,238,391	526,867	-583,788	1,505,497	860,647	329,906	-64,209	53,784	296,717	501,117	179,289	213,659	107,673	-85,551
Depreciation	632,128	573,883	568,951	580,958	584,800	589,130	583,306	583,600	208,522	167,938	324,463	322,995	311,592	308,364	309,890
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	-14,133	28,628	-1,284	1,972	-3,685	15,935	3,933	2,264	-378	-870	-2,397	832	-7,511	2,591	12,829
Debtors	2,281,718	-319,713	294,169	-99,066	13,380	-96,215	-288,370	423,588	-14,712	-100,854	179,674	-45,494	67,694	41,753	199,850
Creditors	-95,275	48,117	45,872	-54,828	65,094	-31,482	39,328	-15,887	21,539	-45,048	41,423	30,805	-16,134	17,896	36,950
Accruals and Deferred Income	44,611	9,728	15,713	-3,299	-56,931	8,826	-49,090	-355,802	58,961	428,670	-515	-8,843	11,798	-4,990	42,816
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,897,435	-315,578	864,518	36,137	2,088,765	1,507,401	1,187,887	-278,150	357,896	950,001	689,211	568,908	460,732	384,599	91,426
Investing Activities
capital expenditure	0	0	0	0	0	-761,986	-825,270	321,713	-3,586,441	1,155,381	-256,635	-487,397	-37,541	-205,741	-3,165,724
Change in Investments	774,321	-1,237,968	959,132	412,173	1,011,479	395,234	1,190,270	115,887	540,743	178,768	371,719	280,783	-202,230	356,574	3,992,158
cash flow from investments	-774,321	1,237,968	-959,132	-412,173	-1,011,479	-1,157,220	-2,015,540	205,826	-4,127,184	976,613	-628,354	-768,180	164,689	-562,315	-7,157,882
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-1	1	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-329,551	458,170	451,197	1,589,517	510,698	420,627	299,329	-233,145	272,276	11,153,011
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	-1	-329,550	458,170	451,197	1,589,517	510,698	420,627	299,329	-233,145	272,276	11,153,011
cash and cash equivalents
cash	-1,146,779	644,409	-1,121,383	-508,637	705,622	591,317	303,957	99,477	-1,822,146	2,328,546	-996,210	752,189	-651,591	543,636	587,171
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,146,779	644,409	-1,121,383	-508,637	705,622	591,317	303,957	99,477	-1,822,146	2,328,546	-996,210	752,189	-651,591	543,636	587,171

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIRMINGHAM DOGS HOME(THE) group structure

Birmingham Dogs Home(The) has 1 subsidiary company.

Ultimate parent company

BIRMINGHAM DOGS HOME(THE)

00662947

1 subsidiary

BIRMINGHAM DOGS HOME (TRADING) LIMITED

11689015

BIRMINGHAM DOGS HOME(THE) Shareholders

Birmingham Dogs Home(The) currently has 11 directors. The longest serving directors include Mr Peter Barnet (Jul 2011) and Mrs Catherine Taylor (Mar 2012).

officer	country	age	start	end	role
Mr Peter Barnet	England	77 years	Jul 2011	-	Director
Mrs Catherine Taylor	England	63 years	Mar 2012	-	Director
Mr Richard Venner	England	58 years	Sep 2015	-	Director
Mrs Claire Powell	England	46 years	Jan 2018	-	Director
Ms Janice Larraway	England	69 years	Aug 2018	-	Director
Mrs Sharon Butler	England	60 years	Aug 2019	-	Director
Mrs Lisa Millard	England	37 years	Aug 2020	-	Director
Miss Nurun Ahmed	England	44 years	Dec 2021	-	Director
Mr Andrew Whelan	England	54 years	Aug 2022	-	Director
Mr David Godfrey	England	59 years	Aug 2023	-	Director

P&L

December 2023

turnover

5.7m

+86%

operating profit

3.6m

gross margin

78.3%

+1.85%

turnover

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

Balance Sheet

December 2023

net assets

19.1m

+0.17%

total assets

19.3m

+0.16%

cash

309.6k

-0.79%

net assets

Total assets minus all liabilities

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company number

00662947

Type

Private Ltd By Guarantee w/o Share Cap

industry

75000 - Veterinary activities

incorporation date

June 1960

ultimate parent company

None

previous names

N/A

address

the birmingham dogs home, catherine-de-barnes lane, solihull, west midlands, B92 0DJ

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 birmingham dogs home(the).

birmingham dogs home(the) Company Information

birmingham dogs home(the) Estimated Valuation

birmingham dogs home(the) Estimated Valuation

birmingham dogs home(the) Estimated Valuation

Birmingham Dogs Home(the) Overview

Birmingham Dogs Home(the) Health Check

BIRMINGHAM DOGS HOME(THE) financials

birmingham dogs home(the) Credit Report and Business Information

Birmingham Dogs Home(the) Competitor Analysis

birmingham dogs home(the) Ownership

birmingham dogs home(the) directors

birmingham dogs home(the) company details

birmingham dogs home(the) Charges & Mortgages

birmingham dogs home(the) Companies House Filings - See Documents