wales ape and monkey sanctuary ltd
wales ape and monkey sanctuary ltd Company Information
Company Number
03714183
Website
http://cefn-yr-erw.co.ukRegistered Address
caehopkin road, abercrave, swansea, SA9 1UD
Industry
Botanical and zoological gardens and nature reserve activities
Telephone
01639730276
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
-0%
wales ape and monkey sanctuary ltd Estimated Valuation
Pomanda estimates the enterprise value of WALES APE AND MONKEY SANCTUARY LTD at £492k based on a Turnover of £461.6k and 1.07x industry multiple (adjusted for size and gross margin).
wales ape and monkey sanctuary ltd Estimated Valuation
Pomanda estimates the enterprise value of WALES APE AND MONKEY SANCTUARY LTD at £0 based on an EBITDA of £-1k and a 9.75x industry multiple (adjusted for size and gross margin).
wales ape and monkey sanctuary ltd Estimated Valuation
Pomanda estimates the enterprise value of WALES APE AND MONKEY SANCTUARY LTD at £981.9k based on Net Assets of £287.9k and 3.41x industry multiple (adjusted for liquidity).
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Wales Ape And Monkey Sanctuary Ltd Overview
Wales Ape And Monkey Sanctuary Ltd is a live company located in swansea, SA9 1UD with a Companies House number of 03714183. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in February 1999, it's largest shareholder is unknown. Wales Ape And Monkey Sanctuary Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £461.6k with high growth in recent years.
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Wales Ape And Monkey Sanctuary Ltd Health Check
Pomanda's financial health check has awarded Wales Ape And Monkey Sanctuary Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £461.6k, make it smaller than the average company (£1.7m)
£461.6k - Wales Ape And Monkey Sanctuary Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.3%)
17% - Wales Ape And Monkey Sanctuary Ltd
6.3% - Industry AVG
Production
with a gross margin of 53.5%, this company has a comparable cost of product (53.5%)
53.5% - Wales Ape And Monkey Sanctuary Ltd
53.5% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (13.5%)
-10.9% - Wales Ape And Monkey Sanctuary Ltd
13.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (41)
15 - Wales Ape And Monkey Sanctuary Ltd
41 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has a lower pay structure (£21.3k)
£15.9k - Wales Ape And Monkey Sanctuary Ltd
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£56.7k)
£30.8k - Wales Ape And Monkey Sanctuary Ltd
£56.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wales Ape And Monkey Sanctuary Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Wales Ape And Monkey Sanctuary Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wales Ape And Monkey Sanctuary Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 188 weeks, this is more cash available to meet short term requirements (139 weeks)
188 weeks - Wales Ape And Monkey Sanctuary Ltd
139 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a higher level of debt than the average (10.6%)
49.9% - Wales Ape And Monkey Sanctuary Ltd
10.6% - Industry AVG
WALES APE AND MONKEY SANCTUARY LTD financials
Wales Ape And Monkey Sanctuary Ltd's latest turnover from April 2023 is £461.6 thousand and the company has net assets of £287.9 thousand. According to their latest financial statements, Wales Ape And Monkey Sanctuary Ltd has 15 employees and maintains cash reserves of £45.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 461,587 | 399,875 | 258,509 | 287,542 | 348,697 | 329,729 | 279,865 | 282,450 | 223,528 | 228,451 | 235,654 | 241,619 | 245,671 | 221,351 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -50,211 | 7,876 | -24,979 | 5,961 | 56,951 | 24,754 | 7,572 | 42,263 | 11,146 | 39,067 | 37,350 | 32,239 | 28,959 | 21,524 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 5,064 | 5,820 | 6,074 | 7,033 | 16,698 | 3,485 | 2,555 | 2,586 | 3,624 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -50,211 | 7,876 | -24,979 | 5,961 | 56,951 | 24,754 | 7,572 | 42,263 | 11,146 | 39,067 | 37,350 | 32,239 | 28,959 | 21,524 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -50,211 | 7,876 | -24,979 | 5,961 | 56,951 | 24,754 | 7,572 | 42,263 | 11,146 | 39,067 | 37,350 | 32,239 | 28,959 | 21,524 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -50,211 | 7,876 | -24,979 | 5,961 | 56,951 | 24,754 | 7,572 | 42,263 | 11,146 | 39,067 | 37,350 | 32,239 | 28,959 | 21,524 |
| Employee Costs | 238,818 | 206,066 | 141,545 | 107,701 | 78,499 | 114,123 | 88,987 | 61,978 | 51,554 | 54,331 | 37,374 | 34,212 | 33,222 | 30,705 |
| Number Of Employees | 15 | 12 | 7 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | -1,045 | 47,554 | 6,369 | 43,964 | 117,780 | 83,356 | 55,868 | 79,725 | 42,264 | 63,010 | 52,421 | 45,113 | 43,249 | 35,041 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 529,729 | 501,769 | 491,738 | 448,417 | 436,622 | 446,926 | 458,234 | 411,409 | 349,523 | 343,972 | 208,965 | 224,036 | 187,136 | 184,619 |
| 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 | 529,729 | 501,769 | 491,738 | 448,417 | 436,622 | 446,926 | 458,234 | 411,409 | 349,523 | 343,972 | 208,965 | 224,036 | 187,136 | 184,619 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 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 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 45,274 | 51,927 | 69,137 | 20,663 | 28,579 | 13,896 | 10,403 | 414 | 12,000 | 0 | 0 | 3,780 | 1,119 | 1,354 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,274 | 51,927 | 69,137 | 20,663 | 28,579 | 13,896 | 10,403 | 414 | 12,000 | 0 | 0 | 3,780 | 1,119 | 1,354 |
| total assets | 575,003 | 553,696 | 560,875 | 469,080 | 465,201 | 460,822 | 468,637 | 411,823 | 361,523 | 343,972 | 208,965 | 227,816 | 188,255 | 185,973 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,002 | 9,368 | 364 | 13,544 | 9,155 | 7,073 | 13,996 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,366 | 1,624 | 1,141 | 1,203 | 739 | 1,715 | 2,176 | 1,051 | 1,020 | 10,011 | 2,436 | 6,201 | 4,494 | 4,502 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 8,500 | 8,500 | 8,500 | 5,900 | 9,700 | 9,700 | 8,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 6,230 | 6,230 | 6,230 | 6,230 | 6,230 | 6,230 | 6,230 | 2,012 | 6,520 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,466 | 12,724 | 12,241 | 9,703 | 13,039 | 17,645 | 16,406 | 19,283 | 16,618 | 16,605 | 22,210 | 21,586 | 13,579 | 25,018 |
| loans | 274,678 | 202,892 | 218,430 | 104,194 | 102,940 | 104,110 | 171,154 | 115,645 | 119,635 | 113,243 | 8,815 | 7,859 | 0 | 35,117 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 7,330 | 13,560 | 16,950 | 8,452 | 8,452 | 11,335 | 11,335 | 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 | 39,466 | 0 | 0 | 0 | 0 | 0 | 0 | 19,879 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 274,678 | 202,892 | 218,430 | 104,194 | 102,940 | 150,906 | 184,714 | 132,595 | 128,087 | 121,695 | 20,150 | 19,194 | 19,879 | 35,117 |
| total liabilities | 287,144 | 215,616 | 230,671 | 113,897 | 115,979 | 168,551 | 201,120 | 151,878 | 144,705 | 138,300 | 42,360 | 40,780 | 33,458 | 60,135 |
| net assets | 287,859 | 338,080 | 330,204 | 355,183 | 349,222 | 292,271 | 267,517 | 259,945 | 216,818 | 205,672 | 166,605 | 187,036 | 154,797 | 125,838 |
| total shareholders funds | 287,859 | 338,080 | 330,204 | 355,183 | 349,222 | 292,271 | 267,517 | 259,945 | 216,818 | 205,672 | 166,605 | 187,036 | 154,797 | 125,838 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -50,211 | 7,876 | -24,979 | 5,961 | 56,951 | 24,754 | 7,572 | 42,263 | 11,146 | 39,067 | 37,350 | 32,239 | 28,959 | 21,524 |
| Depreciation | 49,166 | 39,678 | 31,348 | 38,003 | 60,829 | 58,602 | 48,296 | 37,462 | 31,118 | 23,943 | 15,071 | 12,874 | 14,290 | 13,517 |
| Amortisation | 0 | 0 | 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 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -258 | 483 | -62 | 464 | -976 | -461 | 1,125 | 31 | -8,991 | 7,575 | -3,765 | 1,707 | -8 | 4,502 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,303 | 48,037 | 6,307 | 44,428 | 116,804 | 82,895 | 56,993 | 79,756 | 33,273 | 70,585 | 48,656 | 46,820 | 43,241 | 39,543 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 2,600 | -3,800 | 0 | 1,700 | -1,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 71,786 | -15,538 | 114,236 | 1,254 | -1,170 | -67,044 | 55,509 | -3,990 | 6,392 | 104,428 | 956 | 7,859 | -35,117 | 35,117 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -10,960 | -6,230 | -3,390 | 8,498 | 0 | -2,883 | 0 | 15,553 | -4,508 | 6,520 |
| other long term liabilities | 0 | 0 | 0 | 0 | -39,466 | 39,466 | 0 | 0 | 0 | 0 | 0 | -19,879 | 19,879 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -5,064 | -5,820 | -6,074 | -7,033 | -16,698 | -3,485 | -2,555 | -2,586 | -3,624 |
| cash flow from financing | 71,776 | -15,538 | 116,836 | -2,546 | -51,596 | -37,172 | 45,299 | 8,298 | -641 | 84,847 | -60,310 | 978 | -22,332 | 142,327 |
| cash and cash equivalents | ||||||||||||||
| cash | -6,653 | -17,210 | 48,474 | -7,916 | 14,683 | 3,493 | 9,989 | -11,586 | 12,000 | 0 | -3,780 | 2,661 | -235 | 1,354 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -3,002 | -6,366 | 9,004 | -13,180 | 4,389 | 2,082 | -6,923 | 13,996 |
| change in cash | -6,653 | -17,210 | 48,474 | -7,916 | 14,683 | 3,493 | 12,991 | -5,220 | 2,996 | 13,180 | -8,169 | 579 | 6,688 | -12,642 |
wales ape and monkey sanctuary ltd Credit Report and Business Information
Wales Ape And Monkey Sanctuary Ltd Competitor Analysis
Perform a competitor analysis for wales ape and monkey sanctuary ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SA9 area or any other competitors across 12 key performance metrics.
wales ape and monkey sanctuary ltd Ownership
WALES APE AND MONKEY SANCTUARY LTD group structure
Wales Ape And Monkey Sanctuary Ltd has no subsidiary companies.
Ultimate parent company
WALES APE AND MONKEY SANCTUARY LTD
03714183
wales ape and monkey sanctuary ltd directors
Wales Ape And Monkey Sanctuary Ltd currently has 4 directors. The longest serving directors include Ms Janet Garen (Feb 1999) and Mr Graham Garen (Feb 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janet Garen | 77 years | Feb 1999 | - | Director | |
| Mr Graham Garen | 73 years | Feb 1999 | - | Director | |
| Miss Rosemary Nelson | 42 years | May 2024 | - | Director | |
| Miss Nicola Pollard | 48 years | May 2024 | - | Director |
P&L
April 2023turnover
461.6k
+15%
operating profit
-50.2k
-738%
gross margin
53.6%
-20.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
287.9k
-0.15%
total assets
575k
+0.04%
cash
45.3k
-0.13%
net assets
Total assets minus all liabilities
wales ape and monkey sanctuary ltd company details
company number
03714183
Type
Private Ltd By Guarantee w/o Share Cap
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
February 1999
age
25
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
cefn-yr-erw primate rescue sanctuary limited (October 2008)
last accounts submitted
April 2023
address
caehopkin road, abercrave, swansea, SA9 1UD
accountant
MESSRS S ROBERTS
auditor
-
wales ape and monkey sanctuary ltd 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 1 charges/mortgages relating to wales ape and monkey sanctuary ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
wales ape and monkey sanctuary ltd Companies House Filings - See Documents
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