Scampers Petcare Superstore Limited

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scampers petcare superstore limited Company Information

Live

MatureMicroDeclining

Company Number

02653711

Website

www.scampers.co.uk

Registered Address

c/o pet family limited, spindle way, crawley, RH10 1TG

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

01353720431

Next Accounts Due

16 days late

Group Structure

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Directors

Dean Richmond3 Years

Steven Defaye2 Years

Shareholders

pet family limited 100%

scampers petcare superstore limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of SCAMPERS PETCARE SUPERSTORE LIMITED at £5.1m based on Net Assets of £1.7m and 3.05x industry multiple (adjusted for liquidity).

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Scampers Petcare Superstore Limited is a live company located in crawley, RH10 1TG with a Companies House number of 02653711. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in October 1991, it's largest shareholder is pet family limited with a 100% stake. Scampers Petcare Superstore Limited is a mature, micro sized company, Pomanda has estimated its turnover at £349.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Scampers Petcare Superstore Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £349.6k, make it smaller than the average company (£6.1m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4%)

EXPORT

Scampers Petcare Superstore Limited's latest turnover from September 2022 is estimated at £349.6 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Scampers Petcare Superstore Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	349,641	274,572	452,045	505,410	495,567	482,637	416,403	444,643	500,263	477,163	460,568	511,907	480,836	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	243,701	201,409	328,037	367,449	353,286	344,467	305,796	325,447	377,936	354,251	337,146	372,340	349,430	0
Gross Profit	105,940	73,163	124,008	137,960	142,281	138,169	110,607	119,196	122,327	122,912	123,422	139,567	131,406	0
Admin Expenses	-190,362	-387,075	85,889	-74,912	-74,060	39,884	-57,997	211,585	67,273	104,793	128,475	28,647	220,284	-571,925
Operating Profit	296,302	460,238	38,119	212,872	216,341	98,285	168,604	-92,389	55,054	18,119	-5,053	110,920	-88,878	571,925
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	262	484	2,604	1,940	719	580	1,050	1,248	1,328	1,509	1,451	1,646	962
Pre-Tax Profit	296,302	460,500	38,602	215,477	218,280	99,004	169,184	-91,339	56,303	19,447	-3,544	112,372	-87,232	572,888
Tax	-56,297	-87,495	-7,334	-40,941	-41,473	-18,811	-33,837	0	-11,824	-4,473	0	-29,217	0	-160,408
Profit After Tax	240,005	373,005	31,268	174,536	176,807	80,193	135,347	-91,339	44,479	14,974	-3,544	83,155	-87,232	412,479
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	240,005	373,005	31,268	174,536	176,807	80,193	135,347	-91,339	44,479	14,974	-3,544	83,155	-87,232	412,479
Employee Costs	160,231	244,126	347,297	437,806	366,141	309,917	269,942	59,524	59,108	59,400	40,342	53,637	56,113	0
Number Of Employees	7	11	16	20	17	15	13	3	3	3	2	3	3	0
EBITDA*	501,583	518,266	59,124	237,860	228,455	112,298	184,096	-74,610	71,629	33,926	12,805	126,568	-70,340	592,550

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,164,406	771,034	101,141	119,474	130,845	57,706	67,008	71,761	84,971	68,881	78,321	80,337	77,998	82,932
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,164,406	771,034	101,141	119,474	130,845	57,706	67,008	71,761	84,971	68,881	78,321	80,337	77,998	82,932
Stock & work in progress	165,401	147,007	179,207	214,990	160,435	159,328	165,803	149,856	155,710	154,011	156,079	160,037	164,605	163,158
Trade Debtors	0	18,036	0	365	0	0	0	66,331	65,108	64,826	63,444	64,474	62,574	63,312
Group Debtors	552,998	663,843	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,648	21,247	61,627	75,707	67,900	68,620	66,761	0	0	0	0	0	0	0
Cash	0	0	523,410	443,839	250,580	266,622	308,654	155,284	264,846	234,549	296,569	306,902	273,662	384,870
misc current assets	0	0	0	0	429,438	336,291	178,793	170,000	140,000	140,000	50,000	50,000	0	0
total current assets	739,047	850,133	1,156,893	1,139,560	908,353	830,861	720,011	541,471	625,664	593,386	566,092	581,413	500,841	611,340
total assets	1,903,453	1,621,167	1,258,034	1,259,034	1,039,198	888,567	787,019	613,232	710,635	662,267	644,413	661,750	578,839	694,272
Bank overdraft	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
Trade Creditors	0	0	54,724	103,526	70,040	81,415	55,484	135,876	139,398	140,297	135,993	150,452	151,643	179,814
Group/Directors Accounts	0	0	0	0	1,674	22	0	0	0	0	0	0	0	187
other short term finances	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
other current liabilities	45,409	116,354	124,862	106,017	91,969	116,145	118,670	0	0	0	0	0	0	0
total current liabilities	45,409	116,354	179,586	209,543	163,683	197,582	174,154	135,876	139,398	140,297	135,993	150,452	151,643	180,001
loans	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
Accruals and Deferred Income	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
provisions	183,431	70,205	16,845	19,156	19,716	11,993	14,066	13,904	16,446	11,658	13,082	12,416	11,469	11,312
total long term liabilities	183,431	70,205	16,845	19,156	19,716	11,993	14,066	13,904	16,446	11,658	13,082	12,416	11,469	11,312
total liabilities	228,840	186,559	196,431	228,699	183,399	209,575	188,220	149,780	155,844	151,955	149,075	162,868	163,112	191,313
net assets	1,674,613	1,434,608	1,061,603	1,030,335	855,799	678,992	598,799	463,452	554,791	510,312	495,338	498,882	415,727	502,959
total shareholders funds	1,674,613	1,434,608	1,061,603	1,030,335	855,799	678,992	598,799	463,452	554,791	510,312	495,338	498,882	415,727	502,959

	Sep 2022	Sep 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	296,302	460,238	38,119	212,872	216,341	98,285	168,604	-92,389	55,054	18,119	-5,053	110,920	-88,878	571,925
Depreciation	205,281	58,028	21,005	24,988	12,114	14,013	15,492	17,779	16,575	15,807	17,858	15,648	18,538	20,625
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-56,297	-87,495	-7,334	-40,941	-41,473	-18,811	-33,837	0	-11,824	-4,473	0	-29,217	0	-160,408
Stock	18,394	-32,200	-35,783	54,555	1,107	-6,475	15,947	-5,854	1,699	-2,068	-3,958	-4,568	1,447	163,158
Debtors	-129,480	641,499	-14,445	8,172	-720	1,859	430	1,223	282	1,382	-1,030	1,900	-738	63,312
Creditors	0	-54,724	-48,802	33,486	-11,375	25,931	-80,392	-3,522	-899	4,304	-14,459	-1,191	-28,171	179,814
Accruals and Deferred Income	-70,945	-8,508	18,845	14,048	-24,176	-2,525	118,670	0	0	0	0	0	0	0
Deferred Taxes & Provisions	113,226	53,360	-2,311	-560	7,723	-2,073	162	-2,542	4,788	-1,424	666	947	157	11,312
Cash flow from operations	598,653	-188,400	69,750	181,166	158,767	119,436	172,322	-76,043	61,713	33,019	4,000	99,775	-99,063	396,798
Investing Activities
capital expenditure	-598,653	-727,921	-2,672	-13,617	-85,253	-4,711	-10,739	-4,569	-32,665	-6,367	-15,842	-17,987	-13,604	-103,557
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-598,653	-727,921	-2,672	-13,617	-85,253	-4,711	-10,739	-4,569	-32,665	-6,367	-15,842	-17,987	-13,604	-103,557
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-1,674	1,652	22	0	0	0	0	0	0	-187	187
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	90,480
interest	0	262	484	2,604	1,940	719	580	1,050	1,248	1,328	1,509	1,451	1,646	962
cash flow from financing	0	262	484	930	3,592	741	580	1,050	1,248	1,328	1,509	1,451	1,459	91,629
cash and cash equivalents
cash	0	-523,410	79,571	193,259	-16,042	-42,032	153,370	-109,562	30,297	-62,020	-10,333	33,240	-111,208	384,870
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-523,410	79,571	193,259	-16,042	-42,032	153,370	-109,562	30,297	-62,020	-10,333	33,240	-111,208	384,870

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCAMPERS PETCARE SUPERSTORE LIMITED group structure

Scampers Petcare Superstore Limited has no subsidiary companies.

Ultimate parent company

PET FAMILY GROUP LIMITED

13507783

PET FAMILY LIMITED

07468207

2 parents

SCAMPERS PETCARE SUPERSTORE LIMITED

02653711

SCAMPERS PETCARE SUPERSTORE LIMITED Shareholders

pet family limited

100%

Scampers Petcare Superstore Limited currently has 2 directors. The longest serving directors include Mr Dean Richmond (Mar 2021) and Mr Steven Defaye (Mar 2022).

officer	country	age	start	end	role
Mr Dean Richmond	United Kingdom	51 years	Mar 2021	-	Director
Mr Steven Defaye	United Kingdom	42 years	Mar 2022	-	Director

P&L

September 2022

turnover

349.6k

+27%

operating profit

296.3k

gross margin

30.3%

+13.71%

turnover

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

Balance Sheet

September 2022

net assets

1.7m

+0.17%

total assets

1.9m

+0.17%

cash

net assets

Total assets minus all liabilities

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company number

02653711

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

October 1991

age

accounts

Audit Exemption Subsidiary

ultimate parent company

PET FAMILY GROUP LIMITED

previous names

alan & piers petfoods limited (November 1994)

incorporated

address

c/o pet family limited, spindle way, crawley, RH10 1TG

last accounts submitted

September 2022

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 1 charges/mortgages relating to scampers petcare superstore limited. Currently there are 0 open charges and 1 have been satisfied in the past.

scampers petcare superstore limited Company Information

scampers petcare superstore limited Estimated Valuation

scampers petcare superstore limited Estimated Valuation

scampers petcare superstore limited Estimated Valuation

Scampers Petcare Superstore Limited Overview

Scampers Petcare Superstore Limited Health Check

SCAMPERS PETCARE SUPERSTORE LIMITED financials

scampers petcare superstore limited Credit Report and Business Information

Scampers Petcare Superstore Limited Competitor Analysis

scampers petcare superstore limited Ownership

scampers petcare superstore limited directors

scampers petcare superstore limited company details

scampers petcare superstore limited Charges & Mortgages

scampers petcare superstore limited Companies House Filings - See Documents