dudley and west midlands zoological society limitedEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of DUDLEY AND WEST MIDLANDS ZOOLOGICAL SOCIETY LIMITED at £7.3m based on a Turnover of £5.9m and 1.24x industry multiple (adjusted for size and gross margin).
dudley and west midlands zoological society limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of DUDLEY AND WEST MIDLANDS ZOOLOGICAL SOCIETY LIMITED at £3.1m based on an EBITDA of £342.1k and a 9.15x industry multiple (adjusted for size and gross margin).
dudley and west midlands zoological society limitedEstimated Valuation
£11.9m
Pomanda estimates the enterprise value of DUDLEY AND WEST MIDLANDS ZOOLOGICAL SOCIETY LIMITED at £11.9m based on Net Assets of £6.5m and 1.82x industry multiple (adjusted for liquidity).
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Dudley And West Midlands Zoological Society LimitedOverview
Dudley And West Midlands Zoological Society Limited is a live company located in west midlands, DY1 4QF with a Companies House number of 01350864. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in January 1978, it's largest shareholder is
dudley metropolitan borough council
with a 100% stake. Dudley And West Midlands Zoological Society Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.9m with
healthy
growth in recent years.
Dudley And West Midlands Zoological Society Limited Health Check
Pomanda's financial health check has awarded Dudley And West Midlands Zoological Society Limited a 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 Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £5.9m, make it larger than the average company (£1.4m)
£5.9m - Dudley And West Midlands Zoological Society Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.8%)
12% - Dudley And West Midlands Zoological Society Limited
8.8% - Industry AVG
Production
with a gross margin of 78.3%, this company has a comparable cost of product (78.3%)
78.3% - Dudley And West Midlands Zoological Society Limited
78.3% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (13.5%)
-1% - Dudley And West Midlands Zoological Society Limited
13.5% - Industry AVG
Employees
with 129 employees, this is above the industry average (37)
129 - Dudley And West Midlands Zoological Society Limited
37 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£22.3k)
£18.9k - Dudley And West Midlands Zoological Society Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is less efficient (£59.4k)
£46k - Dudley And West Midlands Zoological Society Limited
£59.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (5 days)
2 days - Dudley And West Midlands Zoological Society Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (42 days)
101 days - Dudley And West Midlands Zoological Society Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (37 days)
29 days - Dudley And West Midlands Zoological Society Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 274 weeks, this is more cash available to meet short term requirements (106 weeks)
274 weeks - Dudley And West Midlands Zoological Society Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a similar level of debt than the average (14%)
14.7% - Dudley And West Midlands Zoological Society Limited
14% - Industry AVG
DUDLEY AND WEST MIDLANDS ZOOLOGICAL SOCIETY LIMITED financials
EXPORT
Dudley And West Midlands Zoological Society Limited's latest turnover from December 2023 is £5.9 million and the company has net assets of £6.5 million. According to their latest financial statements, Dudley And West Midlands Zoological Society Limited has 129 employees and maintains cash reserves of £3.3 million 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
5,934,308
5,828,640
6,068,986
4,208,121
4,857,034
4,623,727
4,532,567
4,671,116
4,199,818
4,120,610
4,218,879
3,053,060
2,932,955
2,482,420
2,688,094
Other Income Or Grants
Cost Of Sales
1,287,539
883,917
860,209
760,286
4,599,745
857,350
862,132
880,527
1,066,936
1,424,910
1,515,419
1,141,959
1,006,364
621,837
Gross Profit
4,646,769
4,944,723
5,208,777
3,447,835
257,289
3,766,377
3,670,435
3,790,589
3,132,882
2,695,700
2,703,460
1,911,101
1,926,591
1,860,583
Admin Expenses
4,707,883
4,522,907
3,101,380
3,302,915
3,393,906
3,268,666
3,187,435
2,762,957
2,508,356
2,402,040
1,794,883
1,741,054
1,924,156
-138,775
Operating Profit
-61,114
421,816
2,107,397
144,920
257,289
372,471
401,769
603,154
369,925
187,344
301,420
116,218
185,537
-63,573
138,775
Interest Payable
Interest Receivable
14,241
Pre-Tax Profit
47,328
401,809
1,680,769
102,916
271,530
297,308
467,667
670,033
426,018
207,684
317,759
75,008
126,471
-78,445
94,699
Tax
Profit After Tax
47,328
401,809
1,680,769
102,916
271,530
297,308
467,667
670,033
426,018
207,684
317,759
75,008
126,471
-78,445
94,699
Dividends Paid
Retained Profit
47,328
401,809
1,680,769
102,916
271,530
297,308
467,667
670,033
426,018
207,684
317,759
75,008
126,471
-78,445
94,699
Employee Costs
2,431,868
2,268,510
1,911,607
1,953,209
2,216,140
1,754,590
1,685,154
1,589,535
1,497,203
1,542,040
1,370,618
1,250,401
1,171,599
1,164,805
1,144,980
Number Of Employees
129
121
108
106
127
82
79
80
79
97
94
88
80
78
80
EBITDA*
342,098
774,417
2,460,528
482,845
576,967
679,503
670,173
847,721
583,010
346,535
458,852
243,204
322,204
59,915
241,352
* 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
4,060,745
3,631,421
3,301,595
3,341,125
2,930,530
2,946,483
2,941,778
2,840,974
2,762,579
2,597,705
1,538,766
1,368,920
1,021,080
1,024,629
1,048,261
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,060,745
3,631,421
3,301,595
3,341,125
2,930,530
2,946,483
2,941,778
2,840,974
2,762,579
2,597,705
1,538,766
1,368,920
1,021,080
1,024,629
1,048,261
Stock & work in progress
103,758
99,061
102,352
78,070
88,957
90,550
88,822
64,063
56,955
43,687
39,971
59,713
38,798
46,987
42,828
Trade Debtors
39,197
34,369
30,833
3,786
8,681
6,824
19,941
14,216
18,586
19,207
68,870
30,114
26,964
20,403
14,071
Group Debtors
Misc Debtors
114,213
181,579
123,385
163,659
127,180
110,409
92,408
162,866
191,076
356,751
172,283
203,332
108,244
94,809
72,316
Cash
3,336,388
3,752,887
3,692,519
1,908,445
2,014,356
1,723,379
1,466,501
1,283,235
649,708
426,504
546,594
147,568
447,360
200,636
350,441
misc current assets
total current assets
3,593,556
4,067,896
3,949,089
2,153,960
2,239,174
1,931,162
1,667,672
1,524,380
916,325
846,149
827,718
440,727
621,366
362,835
479,656
total assets
7,654,301
7,699,317
7,250,684
5,495,085
5,169,704
4,877,645
4,609,450
4,365,354
3,678,904
3,443,854
2,366,484
1,809,647
1,642,446
1,387,464
1,527,917
Bank overdraft
Bank loan
31,007
28,124
28,124
20,000
20,000
Trade Creditors
359,000
407,840
262,755
261,953
436,422
340,440
379,034
338,738
366,514
594,023
376,476
360,486
335,492
247,911
283,063
Group/Directors Accounts
other short term finances
40,000
40,000
40,000
40,000
10,699
hp & lease commitments
other current liabilities
232,935
236,439
294,700
180,672
244,034
249,710
376,221
237,022
150,728
211,587
120,476
138,232
97,302
124,158
total current liabilities
631,935
684,279
597,455
482,625
436,422
595,173
628,744
745,966
631,660
772,875
608,063
500,962
473,724
345,213
407,221
loans
490,000
530,000
570,000
610,000
254,458
250,000
290,857
323,254
351,361
296,424
314,955
250,000
250,000
250,000
hp & lease commitments
Accruals and Deferred Income
183,738
other liabilities
250,000
provisions
total long term liabilities
490,000
530,000
570,000
610,000
433,738
254,458
250,000
290,857
323,254
351,361
296,424
314,955
250,000
250,000
250,000
total liabilities
1,121,935
1,214,279
1,167,455
1,092,625
870,160
849,631
878,744
1,036,823
954,914
1,124,236
904,487
815,917
723,724
595,213
657,221
net assets
6,532,366
6,485,038
6,083,229
4,402,460
4,299,544
4,028,014
3,730,706
3,328,531
2,723,990
2,319,618
1,461,997
993,730
918,722
792,251
870,696
total shareholders funds
6,532,366
6,485,038
6,083,229
4,402,460
4,299,544
4,028,014
3,730,706
3,328,531
2,723,990
2,319,618
1,461,997
993,730
918,722
792,251
870,696
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
-61,114
421,816
2,107,397
144,920
257,289
372,471
401,769
603,154
369,925
187,344
301,420
116,218
185,537
-63,573
138,775
Depreciation
403,212
352,601
353,131
337,925
319,678
307,032
268,404
244,567
213,085
159,191
157,432
126,986
133,755
123,488
102,577
Amortisation
2,912
Tax
Stock
4,697
-3,291
24,282
-10,887
-1,593
1,728
24,759
7,108
13,268
3,716
-19,742
20,915
-8,189
4,159
42,828
Debtors
-62,538
61,730
-13,227
31,584
18,628
4,884
-64,733
-32,580
-166,296
134,805
7,707
98,238
19,996
28,825
86,387
Creditors
-48,840
145,085
802
-174,469
95,982
-38,594
40,296
-27,776
-227,509
217,547
15,990
24,994
87,581
-35,152
283,063
Accruals and Deferred Income
-3,504
-58,261
114,028
-3,066
-60,296
-5,676
-126,511
139,199
86,294
-60,859
91,111
-17,756
40,930
-26,856
124,158
Deferred Taxes & Provisions
Cash flow from operations
347,595
802,802
2,564,303
284,613
595,618
628,621
623,932
984,616
594,823
364,702
577,988
131,289
438,908
-35,077
519,358
Investing Activities
capital expenditure
-303,725
-306,737
-369,208
-3,229,620
-327,278
-474,826
-133,118
-99,856
-1,150,838
Change in Investments
cash flow from investments
-303,725
-306,737
-369,208
-3,229,620
-327,278
-474,826
-133,118
-99,856
-1,150,838
Financing Activities
Bank loans
-31,007
2,883
8,124
20,000
Group/Directors Accounts
Other Short Term Loans
40,000
-10,699
10,699
Long term loans
-40,000
-40,000
-40,000
610,000
-254,458
4,458
-40,857
-32,397
-28,107
54,937
-18,531
64,955
250,000
Hire Purchase and Lease Commitments
other long term liabilities
-250,000
250,000
share issue
-65,492
-65,492
-21,646
649,937
150,508
775,997
interest
14,241
cash flow from financing
-40,000
-40,000
-40,000
400,000
-916
15,157
-137,356
-95,006
-49,753
712,998
131,977
84,955
1,025,997
cash and cash equivalents
cash
-416,499
60,368
1,784,074
-105,911
290,977
256,878
183,266
633,527
223,204
-120,090
399,026
-299,792
246,724
-149,805
350,441
overdraft
change in cash
-416,499
60,368
1,784,074
-105,911
290,977
256,878
183,266
633,527
223,204
-120,090
399,026
-299,792
246,724
-149,805
350,441
dudley and west midlands zoological society limited 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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Dudley And West Midlands Zoological Society Limited Competitor Analysis
Perform a competitor analysis for dudley and west midlands zoological society limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in DY1 area or any other competitors across 12 key performance metrics.
dudley and west midlands zoological society limited Ownership
DUDLEY AND WEST MIDLANDS ZOOLOGICAL SOCIETY LIMITED group structure
Dudley And West Midlands Zoological Society Limited has 1 subsidiary company.
Ultimate parent company
DUDLEY METROPOLITAN BOROUGH COUNCIL
#0015829
1 parent
DUDLEY AND WEST MIDLANDS ZOOLOGICAL SOCIETY LIMITED
DUDLEY AND WEST MIDLANDS ZOOLOGICAL SOCIETY LIMITED Shareholders
The sole shareholder of Dudley And West Midlands Zoological Society Limited is Dudley Metropolitan Borough Council.
dudley metropolitan borough council
100%
dudley and west midlands zoological society limited directors
Dudley And West Midlands Zoological Society Limited currently has 13 directors.
The longest serving directors include
Mr David Sparks (Mar 2002) and
Mr Peter Silver (Jan 2003).
dudley and west midlands zoological society limited company details
company number
01350864
Type
Private limited with Share Capital
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
January 1978
age
47
incorporated
UK
ultimate parent company
DUDLEY METROPOLITAN BOROUGH COUNCIL
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
dudley zoo offices castle hill, dudley, west midlands, DY1 4QF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
dudley and west midlands zoological society 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 dudley and west midlands zoological society limited.
dudley and west midlands zoological society 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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dudley and west midlands zoological society limitedCompanies House Filings - See Documents
