Pet Mate Limited

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SOLUTIONS

pet mate limited Company Information

Company Number

01971114

Next Accounts

Oct 2025

Directors

Matthew Stead

George Phillips

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Shareholders

pet mate finance limited

Group Structure

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Industry

Manufacture of other plastic products

Registered Address

suite c, second floor,, marlborough house, weybridge, KT13 8BL

Website

www.pet-mate.com

pet mate limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of PET MATE LIMITED at £7.3m based on a Turnover of £12.2m and 0.6x industry multiple (adjusted for size and gross margin).

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Pet Mate Limited is a live company located in weybridge, KT13 8BL with a Companies House number of 01971114. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in December 1985, it's largest shareholder is pet mate finance limited with a 100% stake. Pet Mate Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.2m with low growth in recent years.

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Pomanda's financial health check has awarded Pet Mate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

0 Regular

8 Weak

Size

annual sales of £12.2m, make it smaller than the average company (£15.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.2%)

EXPORT

Pet Mate Limited's latest turnover from January 2024 is £12.2 million and the company has net assets of £2.1 million. According to their latest financial statements, Pet Mate Limited has 38 employees and maintains cash reserves of £481.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	12,239,683	11,602,630	12,329,414	12,009,484	8,347,745	6,141,379	5,023,155	5,570,484	4,876,714	4,948,956	4,339,960	5,228,811	4,369,387	4,840,078	4,105,452
Other Income Or Grants
Cost Of Sales	7,775,320	6,624,637	7,366,834	8,618,522	5,979,373	4,416,007	3,539,415	3,915,695	3,453,495	3,527,341	3,120,116	3,744,549	3,125,648	3,360,175	2,916,352
Gross Profit	4,464,363	4,977,993	4,962,580	3,390,962	2,368,372	1,725,372	1,483,741	1,654,790	1,423,219	1,421,615	1,219,844	1,484,262	1,243,739	1,479,903	1,189,100
Admin Expenses	9,148,114	5,111,586	3,872,369	1,267,203	7,706,389	-17,369	-191,369	606,462	592,828	915,577	199,154	1,120,449	774,780	1,512,083	-3,056,374
Operating Profit	-4,683,751	-133,593	1,090,211	2,123,759	-5,338,017	1,742,741	1,675,110	1,048,328	830,391	506,038	1,020,690	363,813	468,959	-32,180	4,245,474
Interest Payable
Interest Receivable	2,342	806	1,124	809	31,236	49,585	25,600	10,158	17,353	14,970	9,789	5,818	5,000	4,233	2,484
Pre-Tax Profit	-4,681,409	-132,787	1,091,335	2,124,568	-5,306,781	1,792,326	1,700,710	1,058,486	847,744	521,008	1,030,479	369,632	473,958	-27,947	4,247,958
Tax	142,264	29,030	-134,716	-403,668		-340,542	-323,135	-211,697	-169,549	-109,412	-237,010	-88,712	-123,229		-1,189,428
Profit After Tax	-4,539,145	-103,757	956,619	1,720,900	-5,306,781	1,451,784	1,377,575	846,789	678,195	411,596	793,469	280,920	350,729	-27,947	3,058,530
Dividends Paid
Retained Profit	-4,539,145	-103,757	956,619	1,720,900	-5,306,781	1,451,784	1,377,575	846,789	678,195	411,596	793,469	280,920	350,729	-27,947	3,058,530
Employee Costs	2,154,278	2,136,672	1,817,263	768,367	1,119,269	1,056,574	999,202	959,876	1,187,244	1,123,368	1,007,752	1,152,592	1,015,098	1,201,126	978,609
Number Of Employees	38	35	33	23	34	33	32	32	41	39	36	42	38	45	36
EBITDA*	-4,346,261	169,336	1,252,725	2,200,031	-5,285,698	1,814,857	1,746,677	1,115,130	879,349	557,793	1,052,839	422,584	545,560	82,866	4,392,299

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	338,780	419,057	422,180	226,019	144,560	173,012	194,401	208,493	235,760	175,288	120,428	1,162,000	1,192,183	1,239,602	1,333,094
Intangible Assets	217,151	773,869	498,207	195,215	10,578	12,090	13,601
Investments & Other										109,410
Debtors (Due After 1 year)
Total Fixed Assets	555,931	1,192,926	920,387	421,234	155,138	185,102	208,002	208,493	235,760	284,698	120,428	1,162,000	1,192,183	1,239,602	1,333,094
Stock & work in progress	1,903,463	3,097,578	3,736,540	3,102,935	2,311,171	1,708,834	1,328,965	2,090,096	1,377,796	1,012,543	1,174,768	1,365,584	942,264	1,126,278	814,279
Trade Debtors	909,661	975,932	1,201,893	3,153,804	1,615,791	1,068,826	938,730	781,182	769,849	1,025,767	739,588	1,018,774	911,575	983,542	860,403
Group Debtors		2,218,023	2,039,698
Misc Debtors	431,878	410,506	609,526
Cash	481,121	649,313	756,638	555,245	1,062,099	7,267,499	5,955,064	4,284,996	3,841,700	3,099,573	2,888,346	1,027,161	1,300,227	699,575	993,698
misc current assets
total current assets	3,726,123	7,351,352	8,344,295	6,811,984	4,989,061	10,045,159	8,222,759	7,156,274	5,989,345	5,137,883	4,802,702	3,411,519	3,154,066	2,809,395	2,668,380
total assets	4,282,054	8,544,278	9,264,682	7,233,218	5,144,199	10,230,261	8,430,761	7,364,767	6,225,105	5,422,581	4,923,130	4,573,519	4,346,249	4,048,997	4,001,474
Bank overdraft
Bank loan
Trade Creditors	1,678,243	1,439,540	1,793,594	1,458,312	1,107,067	882,646	533,757	843,689	550,260	431,961	364,860	253,483	307,133	360,610	285,140
Group/Directors Accounts	89,117
other short term finances
hp & lease commitments
other current liabilities	462,649	371,284	604,847
total current liabilities	2,230,009	1,810,824	2,398,441	1,458,312	1,107,067	882,646	533,757	843,689	550,260	431,961	364,860	253,483	307,133	360,610	285,140
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions		142,264	171,294	36,578	19,704	23,406	24,579	26,228	26,784	12,244
total long term liabilities		142,264	171,294	36,578	19,704	23,406	24,579	26,228	26,784	12,244
total liabilities	2,230,009	1,953,088	2,569,735	1,494,890	1,126,771	906,052	558,336	869,917	577,044	444,205	364,860	253,483	307,133	360,610	285,140
net assets	2,052,045	6,591,190	6,694,947	5,738,328	4,017,428	9,324,209	7,872,425	6,494,850	5,648,061	4,978,376	4,558,270	4,320,036	4,039,116	3,688,387	3,716,334
total shareholders funds	2,052,045	6,591,190	6,694,947	5,738,328	4,017,428	9,324,209	7,872,425	6,494,850	5,648,061	4,978,376	4,558,270	4,320,036	4,039,116	3,688,387	3,716,334

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-4,683,751	-133,593	1,090,211	2,123,759	-5,338,017	1,742,741	1,675,110	1,048,328	830,391	506,038	1,020,690	363,813	468,959	-32,180	4,245,474
Depreciation	130,472	173,875	161,380	71,737	50,807	70,605	70,055	66,802	48,958	51,755	32,149	58,771	76,601	115,046	146,825
Amortisation	207,018	129,054	1,134	4,535	1,512	1,511	1,512
Tax	142,264	29,030	-134,716	-403,668		-340,542	-323,135	-211,697	-169,549	-109,412	-237,010	-88,712	-123,229		-1,189,428
Stock	-1,194,115	-638,962	633,605	791,764	602,337	379,869	-761,131	712,300	365,253	-162,225	-190,816	423,320	-184,014	311,999	814,279
Debtors	-2,262,922	-246,656	697,313	1,538,013	546,965	130,096	157,548	11,333	-255,918	286,179	-279,186	107,199	-71,967	123,139	860,403
Creditors	238,703	-354,054	335,282	351,245	224,421	348,889	-309,932	293,429	118,299	67,101	111,377	-53,650	-53,477	75,470	285,140
Accruals and Deferred Income	91,365	-233,563	604,847
Deferred Taxes & Provisions	-142,264	-29,030	134,716	16,874	-3,702	-1,173	-1,649	-556	14,540	12,244
Cash flow from operations	-559,156	467,337	861,936	-165,295	-6,214,281	1,312,066	1,715,544	472,673	733,304	403,772	1,397,208	-250,297	624,835	-276,802	1,813,329
Investing Activities
capital expenditure				-342,368	-22,355	-49,216	-71,076	-39,535	-109,430	-106,615	1,009,423	-28,588	-29,182	-21,554	-1,479,919
Change in Investments									-109,410	109,410
cash flow from investments				-342,368	-22,355	-49,216	-71,076	-39,535	-20	-216,025	1,009,423	-28,588	-29,182	-21,554	-1,479,919
Financing Activities
Bank loans
Group/Directors Accounts	89,117
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue									-8,510	8,510	-555,235				657,804
interest	2,342	806	1,124	809	31,236	49,585	25,600	10,158	17,353	14,970	9,789	5,818	5,000	4,233	2,484
cash flow from financing	91,459	806	1,124	809	31,236	49,585	25,600	10,158	8,843	23,480	-545,446	5,818	5,000	4,233	660,288
cash and cash equivalents
cash	-168,192	-107,325	201,393	-506,854	-6,205,400	1,312,435	1,670,068	443,296	742,127	211,227	1,861,185	-273,066	600,652	-294,123	993,698
overdraft
change in cash	-168,192	-107,325	201,393	-506,854	-6,205,400	1,312,435	1,670,068	443,296	742,127	211,227	1,861,185	-273,066	600,652	-294,123	993,698

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PET MATE LIMITED group structure

Pet Mate Limited has no subsidiary companies.

Ultimate parent company

PET MATE MIDCO LIMITED

12289287

PET MATE FINANCE LIMITED

12293065

2 parents

PET MATE LIMITED

01971114

PET MATE LIMITED Shareholders

pet mate finance limited

100%

Pet Mate Limited currently has 3 directors. The longest serving directors include Mr Matthew Stead (Jun 2024) and Mr George Phillips (Jul 2024).

officer	country	age	start	end	role
Mr Matthew Stead	England	54 years	Jun 2024	-	Director
Mr George Phillips	England	65 years	Jul 2024	-	Director
Mr Ben Kirby	England	43 years	Jan 2025	-	Director

P&L

January 2024

turnover

12.2m

+5%

operating profit

-4.7m

+3406%

gross margin

36.5%

-14.99%

turnover

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

Balance Sheet

January 2024

net assets

2.1m

-0.69%

total assets

4.3m

-0.5%

cash

481.1k

-0.26%

net assets

Total assets minus all liabilities

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company number

01971114

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

December 1985

ultimate parent company

PET MATE MIDCO LIMITED

previous names

porthperren services limited (March 1986)

address

suite c, second floor,, marlborough house, weybridge, KT13 8BL

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 found 5 charges/mortgages relating to pet mate limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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pet mate limited Company Information

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pet mate limited Estimated Valuation

pet mate limited Estimated Valuation

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