pet city holdings limited

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pet city holdings limited Company Information

Share PET CITY HOLDINGS LIMITED

Company Number

02342109

Shareholders

pets at home holdings ltd

Group Structure

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Industry

Non-trading company

 

Registered Address

epsom avenue, stanley green trading estate, handsforth wilmslow, cheshire, SK9 3RN

pet city holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PET CITY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

pet city holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PET CITY HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

pet city holdings limited Estimated Valuation

£35.3m

Pomanda estimates the enterprise value of PET CITY HOLDINGS LIMITED at £35.3m based on Net Assets of £27m and 1.31x industry multiple (adjusted for liquidity).

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Pet City Holdings Limited Overview

Pet City Holdings Limited is a live company located in handsforth wilmslow, SK9 3RN with a Companies House number of 02342109. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1989, it's largest shareholder is pets at home holdings ltd with a 100% stake. Pet City Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pet City Holdings Limited Health Check

Pomanda's financial health check has awarded Pet City Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Pet City Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Pet City Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Pet City Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (34)

- - Pet City Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (38.9%)

- - Pet City Holdings Limited

- - Industry AVG

PET CITY HOLDINGS LIMITED financials

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Pet City Holdings Limited's latest turnover from March 2024 is 0 and the company has net assets of £27 million. According to their latest financial statements, we estimate that Pet City Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees111111111111111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other4,947,0004,947,0004,947,0004,947,0004,947,0004,947,0004,947,0004,947,0004,947,0004,947,0004,947,0004,947,0004,947,0004,947,0004,947,000
Debtors (Due After 1 year)
Total Fixed Assets4,947,0004,947,0004,947,0004,947,0004,947,0004,947,0004,947,0004,947,0004,947,0004,947,0004,947,0004,947,0004,947,0004,947,0004,947,000
Stock & work in progress
Trade Debtors
Group Debtors27,120,00027,120,00027,120,00027,120,00022,087,00022,087,00022,087,00022,087,00022,087,00022,087,00022,087,00022,087,00022,087,00022,087,00022,087,000
Misc Debtors
Cash
misc current assets
total current assets27,120,00027,120,00027,120,00027,120,00022,087,00022,087,00022,087,00022,087,00022,087,00022,087,00022,087,00022,087,00022,087,00022,087,00022,087,000
total assets32,067,00032,067,00032,067,00032,067,00027,034,00027,034,00027,034,00027,034,00027,034,00027,034,00027,034,00027,034,00027,034,00027,034,00027,034,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts5,033,0005,033,0005,033,0005,033,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5,033,0005,033,0005,033,0005,033,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,033,0005,033,0005,033,0005,033,000
net assets27,034,00027,034,00027,034,00027,034,00027,034,00027,034,00027,034,00027,034,00027,034,00027,034,00027,034,00027,034,00027,034,00027,034,00027,034,000
total shareholders funds27,034,00027,034,00027,034,00027,034,00027,034,00027,034,00027,034,00027,034,00027,034,00027,034,00027,034,00027,034,00027,034,00027,034,00027,034,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors5,033,00022,087,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,033,000-22,087,000
Investing Activities
capital expenditure
Change in Investments4,947,000
cash flow from investments-4,947,000
Financing Activities
Bank loans
Group/Directors Accounts5,033,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue27,034,000
interest
cash flow from financing5,033,00027,034,000
cash and cash equivalents
cash
overdraft
change in cash

pet city holdings 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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Pet City Holdings Limited Competitor Analysis

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Perform a competitor analysis for pet city holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SK9 area or any other competitors across 12 key performance metrics.

pet city holdings limited Ownership

PET CITY HOLDINGS LIMITED group structure

Pet City Holdings Limited has 1 subsidiary company.

Ultimate parent company

2 parents

PET CITY HOLDINGS LIMITED

02342109

1 subsidiary

PET CITY HOLDINGS LIMITED Shareholders

pets at home holdings ltd 100%

pet city holdings limited directors

Pet City Holdings Limited currently has 2 directors. The longest serving directors include Mr Michael Iddon (Oct 2016) and Mrs Lyssa McGowan (Apr 2022).

officercountryagestartendrole
Mr Michael IddonUnited Kingdom60 years Oct 2016- Director
Mrs Lyssa McGowanUnited Kingdom47 years Apr 2022- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

27m

0%

total assets

32.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

pet city holdings limited company details

company number

02342109

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 1989

age

36

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

pet superstores plc (June 1993)

flowmarket public limited company (December 1989)

accountant

-

auditor

-

address

epsom avenue, stanley green trading estate, handsforth wilmslow, cheshire, SK9 3RN

Bank

HSBC BANK PLC

Legal Advisor

SIMPSON THACHER & BARTLETT LLP

pet city holdings 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 found 7 charges/mortgages relating to pet city holdings limited. Currently there are 0 open charges and 7 have been satisfied in the past.

pet city holdings 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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pet city holdings limited Companies House Filings - See Documents

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