Pomanda estimates the enterprise value of MAMMAL SOCIETY(THE) at £179.2k based on a Turnover of £297.3k and 0.6x industry multiple (adjusted for size and gross margin).
mammal society(the)Estimated Valuation
£116.4k
Pomanda estimates the enterprise value of MAMMAL SOCIETY(THE) at £116.4k based on an EBITDA of £26.9k and a 4.33x industry multiple (adjusted for size and gross margin).
mammal society(the)Estimated Valuation
£568.2k
Pomanda estimates the enterprise value of MAMMAL SOCIETY(THE) at £568.2k based on Net Assets of £247.6k and 2.3x industry multiple (adjusted for liquidity).
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Mammal Society(the)Overview
Mammal Society(the) is a live company located in gloucester, GL1 2HT with a Companies House number of 01455136. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 1979, it's largest shareholder is
unknown.
Mammal Society(the) is a mature,
micro sized company, Pomanda has estimated its turnover at
£297.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mammal Society(The) 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 Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £297.3k, make it smaller than the average company (£2.9m)
£297.3k - Mammal Society(the)
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.2%)
11% - Mammal Society(the)
7.2% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Mammal Society(the)
44.8% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (5.7%)
8.6% - Mammal Society(the)
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Mammal Society(the)
23 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has a lower pay structure (£54k)
£33.3k - Mammal Society(the)
£54k - Industry AVG
Efficiency
resulting in sales per employee of £74.3k, this is less efficient (£125.4k)
£74.3k - Mammal Society(the)
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (56 days)
9 days - Mammal Society(the)
56 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (31 days)
83 days - Mammal Society(the)
31 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (30 days)
13 days - Mammal Society(the)
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 178 weeks, this is more cash available to meet short term requirements (25 weeks)
178 weeks - Mammal Society(the)
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (53.3%)
21.2% - Mammal Society(the)
53.3% - Industry AVG
MAMMAL SOCIETY(THE) financials
EXPORT
Mammal Society(The)'s latest turnover from December 2023 is £297.3 thousand and the company has net assets of £247.6 thousand. According to their latest financial statements, Mammal Society(The) has 4 employees and maintains cash reserves of £228.8 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
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
297,319
361,973
306,824
215,993
233,443
259,249
210,989
272,885
207,441
242,992
366,435
224,220
224,411
218,044
217,818
Other Income Or Grants
Cost Of Sales
164,130
206,170
177,546
122,184
131,842
147,027
117,068
144,541
110,441
129,874
194,393
109,876
110,070
103,559
Gross Profit
133,189
155,803
129,278
93,809
101,601
112,222
93,921
128,344
97,000
113,118
172,042
114,344
114,341
114,485
Admin Expenses
107,648
203,597
69,538
69,482
82,665
55,502
91,133
72,718
112,182
185,949
127,622
107,995
117,172
155,809
72,349
Operating Profit
25,541
-47,794
59,740
24,327
18,936
56,720
2,788
55,626
-15,182
-72,831
44,420
6,349
-2,831
-41,324
-72,349
Interest Payable
Interest Receivable
Pre-Tax Profit
28,291
-39,852
48,722
19,786
15,896
46,410
2,528
44,599
-15,038
-72,563
34,476
5,059
-2,612
-41,020
-72,122
Tax
Profit After Tax
28,291
-39,852
48,722
19,786
15,896
46,410
2,528
44,599
-15,038
-72,563
34,476
5,059
-2,612
-41,020
-72,122
Dividends Paid
Retained Profit
28,291
-39,852
48,722
19,786
15,896
46,410
2,528
44,599
-15,038
-72,563
34,476
5,059
-2,612
-41,020
-72,122
Employee Costs
133,175
177,706
158,509
95,788
88,547
63,950
54,066
60,863
70,638
163,692
141,155
90,778
93,756
105,492
101,586
Number Of Employees
4
6
6
4
4
3
3
3
2
7
5
3
4
4
5
EBITDA*
26,868
-43,239
70,590
38,427
29,337
59,969
2,788
55,626
-15,182
-72,831
44,420
6,349
-2,590
-39,793
-69,588
* 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
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1,558
2,813
1,976
2,134
2,716
241
1,772
Intangible Assets
3,312
13,580
27,098
24,171
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,558
2,813
5,288
15,714
29,814
24,171
241
1,772
Stock & work in progress
6,017
6,561
7,386
9,172
10,053
12,758
12,649
22,671
30,184
37,131
47,788
58,951
65,221
77,002
83,194
Trade Debtors
7,942
2,705
36,022
1,585
3,497
6,888
11,635
10,358
1,708
45,669
60,174
33,579
34,189
34,007
28,027
Group Debtors
Misc Debtors
69,859
80,526
97,653
131,200
84,227
75,034
72,771
55,872
45,436
2,255
1,147
4,313
3,048
17,521
13,249
Cash
228,804
235,190
218,652
110,136
90,903
92,689
60,879
72,222
26,039
31,638
75,525
66,268
56,841
30,733
90,990
misc current assets
total current assets
312,622
324,982
359,713
252,093
188,680
187,369
157,934
161,123
103,367
116,693
184,634
163,111
159,299
159,263
215,460
total assets
314,180
327,795
365,001
267,807
218,494
211,540
157,934
161,123
103,367
116,693
184,634
163,111
159,299
159,504
217,232
Bank overdraft
Bank loan
Trade Creditors
37,535
15,130
9,786
12,327
4,994
9,680
3,387
3,924
1,061
5,785
1,622
1,928
1,653
5,177
9,652
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
29,081
93,392
96,090
45,077
22,883
27,139
26,236
19,163
10,812
4,376
3,917
16,564
18,086
12,155
24,388
total current liabilities
66,616
108,522
105,876
57,404
27,877
36,819
29,623
23,087
11,873
10,161
5,539
18,492
19,739
17,332
34,040
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
66,616
108,522
105,876
57,404
27,877
36,819
29,623
23,087
11,873
10,161
5,539
18,492
19,739
17,332
34,040
net assets
247,564
219,273
259,125
210,403
190,617
174,721
128,311
138,036
91,494
106,532
179,095
144,619
139,560
142,172
183,192
total shareholders funds
247,564
219,273
259,125
210,403
190,617
174,721
128,311
138,036
91,494
106,532
179,095
144,619
139,560
142,172
183,192
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
25,541
-47,794
59,740
24,327
18,936
56,720
2,788
55,626
-15,182
-72,831
44,420
6,349
-2,831
-41,324
-72,349
Depreciation
1,327
1,243
582
582
194
241
1,531
2,761
Amortisation
3,312
10,268
13,518
10,207
3,249
Tax
Stock
-544
-825
-1,786
-881
-2,705
109
-10,022
-7,513
-6,947
-10,657
-11,163
-6,270
-11,781
-6,192
83,194
Debtors
-5,430
-50,444
890
45,061
5,802
-2,484
18,176
19,086
-780
-13,397
23,429
655
-14,291
10,252
41,276
Creditors
22,405
5,344
-2,541
7,333
-4,686
6,293
-537
2,863
-4,724
4,163
-306
275
-3,524
-4,475
9,652
Accruals and Deferred Income
-64,311
-2,698
51,013
22,194
-4,256
903
7,073
8,351
6,436
459
-12,647
-1,522
5,931
-12,233
24,388
Deferred Taxes & Provisions
Cash flow from operations
-9,064
10,676
119,958
23,774
17,298
69,540
1,170
55,267
-5,743
-44,155
19,201
10,717
25,889
-60,561
-160,018
Investing Activities
capital expenditure
-72
-2,080
-424
-16,044
-27,420
-4,533
Change in Investments
cash flow from investments
-72
-2,080
-424
-16,044
-27,420
-4,533
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
-12,253
1,943
255,314
interest
cash flow from financing
-12,253
1,943
255,314
cash and cash equivalents
cash
-6,386
16,538
108,516
19,233
-1,786
31,810
-11,343
46,183
-5,599
-43,887
9,257
9,427
26,108
-60,257
90,990
overdraft
change in cash
-6,386
16,538
108,516
19,233
-1,786
31,810
-11,343
46,183
-5,599
-43,887
9,257
9,427
26,108
-60,257
90,990
mammal society(the) 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 mammal society(the). Get real-time insights into mammal society(the)'s credit score, group structure and payment trends.
Perform a competitor analysis for mammal society(the) by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL1 area or any other competitors across 12 key performance metrics.
mammal society(the) Ownership
MAMMAL SOCIETY(THE) group structure
Mammal Society(The) has no subsidiary companies.
Ultimate parent company
MAMMAL SOCIETY(THE)
01455136
MAMMAL SOCIETY(THE) Shareholders
The sole shareholder of Mammal Society(The) is -.
-
-
mammal society(the) directors
Mammal Society(The) currently has 14 directors.
The longest serving directors include
Mrs Penelope Lewns (Jun 2020) and
Mrs Stephanie Wray (Apr 2021).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 1979
age
46
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
L A PARRY
auditor
-
address
international house, longsmith street, gloucester, GL1 2HT
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
mammal society(the) 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 mammal society(the).
mammal society(the) 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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mammal society(the)Companies House Filings - See Documents
