beaver zoological gardens and reptile rescue limited
beaver zoological gardens and reptile rescue limited Company Information
Company Number
03385832
Website
www.beaverwaterworld.comRegistered Address
suites 12 & 13, unit 32, hobbs industrial estate, lingfield, RH7 6HN
Industry
Botanical and zoological gardens and nature reserve activities
Telephone
01959577747
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
-0%
beaver zoological gardens and reptile rescue limited Estimated Valuation
Pomanda estimates the enterprise value of BEAVER ZOOLOGICAL GARDENS AND REPTILE RESCUE LIMITED at £1.6k based on a Turnover of £1.4k and 1.19x industry multiple (adjusted for size and gross margin).
beaver zoological gardens and reptile rescue limited Estimated Valuation
Pomanda estimates the enterprise value of BEAVER ZOOLOGICAL GARDENS AND REPTILE RESCUE LIMITED at £0 based on an EBITDA of £-1k and a 11.81x industry multiple (adjusted for size and gross margin).
beaver zoological gardens and reptile rescue limited Estimated Valuation
Pomanda estimates the enterprise value of BEAVER ZOOLOGICAL GARDENS AND REPTILE RESCUE LIMITED at £0 based on Net Assets of £-8.2k and 3.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Beaver Zoological Gardens And Reptile Rescue Limited Overview
Beaver Zoological Gardens And Reptile Rescue Limited is a dissolved company that was located in lingfield, RH7 6HN with a Companies House number of 03385832. It operated in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in June 1997, it's largest shareholder was unknown. The last turnover for Beaver Zoological Gardens And Reptile Rescue Limited was estimated at £1.4k.
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Beaver Zoological Gardens And Reptile Rescue Limited Health Check
Pomanda's financial health check has awarded Beaver Zoological Gardens And Reptile Rescue Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£966.8k)
£1.4k - Beaver Zoological Gardens And Reptile Rescue Limited
£966.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (0.1%)
-77% - Beaver Zoological Gardens And Reptile Rescue Limited
0.1% - Industry AVG
Production
with a gross margin of 80.3%, this company has a comparable cost of product (80.3%)
80.3% - Beaver Zoological Gardens And Reptile Rescue Limited
80.3% - Industry AVG
Profitability
an operating margin of -74.7% make it less profitable than the average company (5.7%)
-74.7% - Beaver Zoological Gardens And Reptile Rescue Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Beaver Zoological Gardens And Reptile Rescue Limited
32 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Beaver Zoological Gardens And Reptile Rescue Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£45.5k)
- Beaver Zoological Gardens And Reptile Rescue Limited
£45.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beaver Zoological Gardens And Reptile Rescue Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beaver Zoological Gardens And Reptile Rescue Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beaver Zoological Gardens And Reptile Rescue Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (176 weeks)
11 weeks - Beaver Zoological Gardens And Reptile Rescue Limited
176 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 333.1%, this is a higher level of debt than the average (11.8%)
333.1% - Beaver Zoological Gardens And Reptile Rescue Limited
11.8% - Industry AVG
BEAVER ZOOLOGICAL GARDENS AND REPTILE RESCUE LIMITED financials
Beaver Zoological Gardens And Reptile Rescue Limited's latest turnover from June 2021 is £1.4 thousand and the company has net assets of -£8.2 thousand. According to their latest financial statements, we estimate that Beaver Zoological Gardens And Reptile Rescue Limited has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,384 | 1,373 | 823 | 112,714 | 283,194 | 217,328 | 193,991 | 129,240 | 107,316 | 106,179 | 76,991 | 83,656 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 95,394 | 245 | -3,335 | -9,795 | -2,875 | -1,884 | -1,853 | |||||
| Gross Profit | 121,934 | 193,746 | 132,575 | 117,111 | 109,054 | 78,875 | 85,509 | |||||
| Admin Expenses | 108,568 | 192,101 | 130,291 | 116,495 | 106,903 | 78,440 | 87,211 | |||||
| Operating Profit | 13,366 | 1,645 | 2,284 | 616 | 2,151 | 435 | -1,702 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,745 | -12,450 | -8,698 | -51,475 | 44,171 | 13,366 | 1,645 | 2,284 | 616 | 2,151 | 435 | -1,702 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,745 | -12,450 | -8,698 | -51,475 | 44,171 | 13,366 | 1,645 | 2,284 | 616 | 2,151 | 435 | -1,702 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,745 | -12,450 | -8,698 | -51,475 | 44,171 | 13,366 | 1,645 | 2,284 | 616 | 2,151 | 435 | -1,702 |
| Employee Costs | 0 | 0 | 0 | 14,759 | 14,909 | |||||||
| Number Of Employees | 4 | 2 | ||||||||||
| EBITDA* | 13,761 | 2,138 | 2,901 | 1,387 | 3,115 | 1,639 | -196 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,010 | 1,262 | 1,578 | 1,973 | 2,466 | 3,083 | 3,854 | 4,818 | 6,022 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,010 | 1,262 | 1,578 | 1,973 | 2,466 | 3,083 | 3,854 | 4,818 | 6,022 |
| Stock & work in progress | 0 | 2,000 | 11,900 | 12,590 | 20,590 | 20,590 | 27,870 | 28,115 | 24,780 | 14,985 | 12,110 | 10,226 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 952 | 0 | 2,584 | 2,887 | 7,252 | 8,766 | 12,452 | 389 | 286 | 329 | 236 | 244 |
| Cash | 2,571 | 4,498 | 3,415 | 22,984 | 63,100 | 14,440 | 6,708 | 6,798 | 5,953 | 3,077 | 704 | 820 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,523 | 6,498 | 17,899 | 38,461 | 90,942 | 43,796 | 47,030 | 35,302 | 31,019 | 18,391 | 13,050 | 11,290 |
| total assets | 3,523 | 6,498 | 17,899 | 39,471 | 92,204 | 45,374 | 49,003 | 37,768 | 34,102 | 22,245 | 17,868 | 17,312 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 11,182 | 12,232 | 10,902 | 23,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 552 | 732 | 1,013 | 1,010 | 26,047 | 4,762 | 2,069 | 1,420 | 3,435 | 3,194 | 2,587 | 3,616 |
| total current liabilities | 11,734 | 12,964 | 11,915 | 24,789 | 26,047 | 4,762 | 2,069 | 1,420 | 3,435 | 3,194 | 2,587 | 3,616 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 18,626 | 38,314 | 29,373 | 25,976 | 14,976 | 13,357 | 12,207 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 18,626 | 38,314 | 29,373 | 25,976 | 14,976 | 13,357 | 12,207 |
| total liabilities | 11,734 | 12,964 | 11,915 | 24,789 | 26,047 | 23,388 | 40,383 | 30,793 | 29,411 | 18,170 | 15,944 | 15,823 |
| net assets | -8,211 | -6,466 | 5,984 | 14,682 | 66,157 | 21,986 | 8,620 | 6,975 | 4,691 | 4,075 | 1,924 | 1,489 |
| total shareholders funds | -8,211 | -6,466 | 5,984 | 14,682 | 66,157 | 21,986 | 8,620 | 6,975 | 4,691 | 4,075 | 1,924 | 1,489 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 13,366 | 1,645 | 2,284 | 616 | 2,151 | 435 | -1,702 | |||||
| Depreciation | 0 | 0 | 1,010 | 252 | 316 | 395 | 493 | 617 | 771 | 964 | 1,204 | 1,506 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -2,000 | -9,900 | -690 | -8,000 | 0 | -7,280 | -245 | 3,335 | 9,795 | 2,875 | 1,884 | 10,226 |
| Debtors | 952 | -2,584 | -303 | -4,365 | -1,514 | -3,686 | 12,063 | 103 | -43 | 93 | -8 | 244 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -180 | -281 | 3 | -25,037 | 21,285 | 2,693 | 649 | -2,015 | 241 | 607 | -1,029 | 3,616 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 27,420 | -9,031 | -2,552 | -8,124 | 754 | -1,266 | -7,050 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | |||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -1,050 | 1,330 | -12,877 | 23,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | -18,626 | -19,688 | 8,941 | 3,397 | 11,000 | 1,619 | 1,150 | 12,207 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -1,050 | 1,330 | -12,877 | 23,779 | -18,626 | -19,688 | 8,941 | 3,397 | 11,000 | 1,619 | 1,150 | 15,398 |
| cash and cash equivalents | ||||||||||||
| cash | -1,927 | 1,083 | -19,569 | -40,116 | 48,660 | 7,732 | -90 | 845 | 2,876 | 2,373 | -116 | 820 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,927 | 1,083 | -19,569 | -40,116 | 48,660 | 7,732 | -90 | 845 | 2,876 | 2,373 | -116 | 820 |
beaver zoological gardens and reptile rescue limited Credit Report and Business Information
Beaver Zoological Gardens And Reptile Rescue Limited Competitor Analysis
Perform a competitor analysis for beaver zoological gardens and reptile rescue limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in RH7 area or any other competitors across 12 key performance metrics.
beaver zoological gardens and reptile rescue limited Ownership
BEAVER ZOOLOGICAL GARDENS AND REPTILE RESCUE LIMITED group structure
Beaver Zoological Gardens And Reptile Rescue Limited has no subsidiary companies.
Ultimate parent company
BEAVER ZOOLOGICAL GARDENS AND REPTILE RESCUE LIMITED
03385832
beaver zoological gardens and reptile rescue limited directors
Beaver Zoological Gardens And Reptile Rescue Limited currently has 5 directors. The longest serving directors include Ms Estella Quayle (Jun 1997) and Mr Barry Shephard (Aug 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Estella Quayle | 83 years | Jun 1997 | - | Director | |
| Mr Barry Shephard | 81 years | Aug 2004 | - | Director | |
| Mrs Jacqueline Kenward | England | 60 years | Jul 2015 | - | Director |
| Mr Paul Kenward | England | 70 years | Jul 2015 | - | Director |
| Ms Leah Cunningham | England | 29 years | Aug 2016 | - | Director |
P&L
June 2021turnover
1.4k
+1%
operating profit
-1k
0%
gross margin
80.4%
+32.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-8.2k
+0.27%
total assets
3.5k
-0.46%
cash
2.6k
-0.43%
net assets
Total assets minus all liabilities
beaver zoological gardens and reptile rescue limited company details
company number
03385832
Type
Private Ltd By Guarantee w/o Share Cap
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
June 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2021
previous names
N/A
accountant
K PARKER
auditor
-
address
suites 12 & 13, unit 32, hobbs industrial estate, lingfield, RH7 6HN
Bank
-
Legal Advisor
-
beaver zoological gardens and reptile rescue 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 beaver zoological gardens and reptile rescue limited.
beaver zoological gardens and reptile rescue limited Companies House Filings - See Documents
| date | description | view/download |
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