canine hydrotherapy association limited
canine hydrotherapy association limited Company Information
Company Number
04069011
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
c/o integra advisers llp, 1 westleigh hall, denby dale, huddersfield, HD8 8QJ
Website
www.canine-hydrotherapy.orgcanine hydrotherapy association limited Estimated Valuation
Pomanda estimates the enterprise value of CANINE HYDROTHERAPY ASSOCIATION LIMITED at £99k based on a Turnover of £259.1k and 0.38x industry multiple (adjusted for size and gross margin).
canine hydrotherapy association limited Estimated Valuation
Pomanda estimates the enterprise value of CANINE HYDROTHERAPY ASSOCIATION LIMITED at £0 based on an EBITDA of £-10.9k and a 2.04x industry multiple (adjusted for size and gross margin).
canine hydrotherapy association limited Estimated Valuation
Pomanda estimates the enterprise value of CANINE HYDROTHERAPY ASSOCIATION LIMITED at £95.5k based on Net Assets of £39.2k and 2.44x industry multiple (adjusted for liquidity).
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Canine Hydrotherapy Association Limited Overview
Canine Hydrotherapy Association Limited is a live company located in denby dale, HD8 8QJ with a Companies House number of 04069011. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in September 2000, it's largest shareholder is unknown. Canine Hydrotherapy Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £259.1k with low growth in recent years.
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Canine Hydrotherapy Association Limited Health Check
Pomanda's financial health check has awarded Canine Hydrotherapy Association Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £259.1k, make it smaller than the average company (£709.2k)
- Canine Hydrotherapy Association Limited
£709.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.4%)
- Canine Hydrotherapy Association Limited
2.4% - Industry AVG
Production
with a gross margin of 44.4%, this company has a higher cost of product (77.7%)
- Canine Hydrotherapy Association Limited
77.7% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (3%)
- Canine Hydrotherapy Association Limited
3% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Canine Hydrotherapy Association Limited
11 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Canine Hydrotherapy Association Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£103.8k)
- Canine Hydrotherapy Association Limited
£103.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (23 days)
- Canine Hydrotherapy Association Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (38 days)
- Canine Hydrotherapy Association Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canine Hydrotherapy Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canine Hydrotherapy Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (27.2%)
6.9% - Canine Hydrotherapy Association Limited
27.2% - Industry AVG
CANINE HYDROTHERAPY ASSOCIATION LIMITED financials
Canine Hydrotherapy Association Limited's latest turnover from August 2023 is estimated at £259.1 thousand and the company has net assets of £39.2 thousand. According to their latest financial statements, Canine Hydrotherapy Association Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,380 | 40,548 | 46,046 | 28,850 | 27,002 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 25,748 | 28,405 | 32,111 | 20,763 | 19,118 | ||||||||||
| Gross Profit | 9,632 | 12,143 | 13,935 | 8,087 | 7,884 | ||||||||||
| Admin Expenses | 5,003 | 7,346 | 7,598 | 4,487 | 4,648 | ||||||||||
| Operating Profit | 4,629 | 4,797 | 6,337 | 3,600 | 3,236 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1 | 1 | |||||||||||||
| Pre-Tax Profit | 4,629 | 4,797 | 6,337 | 3,601 | 3,237 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 4,629 | 4,797 | 6,337 | 3,601 | 3,237 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 4,629 | 4,797 | 6,337 | 3,601 | 3,237 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 3 | 3 | 3 | |||||||||||
| EBITDA* | 4,902 | 5,068 | 6,534 | 3,649 | 3,376 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,168 | 1,354 | 1,584 | 762 | 925 | 1,088 | 1,311 | 1,395 | 309 | 358 | 2,669 | 3,602 | 417 | 210 | 270 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,168 | 1,354 | 1,584 | 762 | 925 | 1,088 | 1,311 | 1,395 | 309 | 358 | 2,669 | 3,602 | 417 | 210 | 270 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 32,540 | 51,152 | 49,514 | 51,365 | 642 | 631 | 43 | 1,377 | 402 | 3,053 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,328 | 398 | 419 | 159 | 192 | 377 | 770 | ||||||||
| Cash | 41,959 | 26,086 | 21,614 | 16,356 | 10,430 | 15,699 | 3,958 | 1,911 | 16,367 | 40,505 | 35,254 | ||||
| misc current assets | |||||||||||||||
| total current assets | 39,868 | 51,550 | 49,933 | 51,365 | 41,959 | 26,245 | 21,806 | 16,733 | 11,200 | 16,341 | 4,589 | 1,954 | 17,744 | 40,907 | 38,307 |
| total assets | 42,036 | 52,904 | 51,517 | 52,127 | 42,884 | 27,333 | 23,117 | 18,128 | 11,509 | 16,699 | 7,258 | 5,556 | 18,161 | 41,117 | 38,577 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,218 | 2,218 | 3,354 | 2,218 | 11,425 | 5,221 | 3,938 | 2,245 | 9,687 | 7,637 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,695 | 3,108 | 2,916 | 2,634 | |||||||||||
| total current liabilities | 2,218 | 2,218 | 3,354 | 2,218 | 2,695 | 3,108 | 2,916 | 2,634 | 11,425 | 5,221 | 3,938 | 2,245 | 9,687 | 7,637 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 660 | 660 | 550 | 400 | |||||||||||
| other liabilities | 2,535 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 660 | 660 | 550 | 400 | 2,535 | ||||||||||
| total liabilities | 2,878 | 2,878 | 3,904 | 2,618 | 2,535 | 2,695 | 3,108 | 2,916 | 2,634 | 11,425 | 5,221 | 3,938 | 2,245 | 9,687 | 7,637 |
| net assets | 39,158 | 50,026 | 47,613 | 49,509 | 40,349 | 24,638 | 20,009 | 15,212 | 8,875 | 5,274 | 2,037 | 1,618 | 15,916 | 31,430 | 30,940 |
| total shareholders funds | 39,158 | 50,026 | 47,613 | 49,509 | 40,349 | 24,638 | 20,009 | 15,212 | 8,875 | 5,274 | 2,037 | 1,618 | 15,916 | 31,430 | 30,940 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,629 | 4,797 | 6,337 | 3,600 | 3,236 | ||||||||||
| Depreciation | 163 | 163 | 273 | 271 | 197 | 49 | 140 | 933 | 840 | 192 | 130 | 101 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -11,682 | 1,617 | -1,432 | 51,365 | -159 | -33 | -185 | -393 | 128 | 11 | 588 | -1,334 | 975 | -2,651 | 3,053 |
| Creditors | -1,136 | 1,136 | 2,218 | -11,425 | 6,204 | 1,283 | 1,693 | -7,442 | 2,050 | 7,637 | |||||
| Accruals and Deferred Income | 110 | 150 | 400 | -2,695 | -413 | 192 | 282 | 2,634 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 4,522 | 5,445 | 7,209 | -5,270 | 9,569 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,535 | 2,535 | |||||||||||||
| share issue | |||||||||||||||
| interest | 1 | 1 | |||||||||||||
| cash flow from financing | 1 | 1 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -41,959 | 15,873 | 4,472 | 5,258 | 5,926 | -5,269 | 11,741 | 2,047 | -14,456 | -24,138 | 5,251 | 35,254 | |||
| overdraft | |||||||||||||||
| change in cash | -41,959 | 15,873 | 4,472 | 5,258 | 5,926 | -5,269 | 11,741 | 2,047 | -14,456 | -24,138 | 5,251 | 35,254 |
canine hydrotherapy association limited Credit Report and Business Information
Canine Hydrotherapy Association Limited Competitor Analysis
Perform a competitor analysis for canine hydrotherapy association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HD8 area or any other competitors across 12 key performance metrics.
canine hydrotherapy association limited Ownership
CANINE HYDROTHERAPY ASSOCIATION LIMITED group structure
Canine Hydrotherapy Association Limited has no subsidiary companies.
Ultimate parent company
CANINE HYDROTHERAPY ASSOCIATION LIMITED
04069011
canine hydrotherapy association limited directors
Canine Hydrotherapy Association Limited currently has 5 directors. The longest serving directors include Ms Samantha Wallace (Aug 2020) and Ms Geraldine Rowe (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Samantha Wallace | United Kingdom | 38 years | Aug 2020 | - | Director |
| Ms Geraldine Rowe | United Kingdom | 61 years | Aug 2022 | - | Director |
| Ms Victoria Purves | United Kingdom | 32 years | Aug 2022 | - | Director |
| Miss Rachel Watkins | United Kingdom | 56 years | Sep 2024 | - | Director |
| Mr Graham Cooper | United Kingdom | 61 years | Sep 2024 | - | Director |
P&L
August 2023turnover
259.1k
+12%
operating profit
-10.9k
0%
gross margin
44.4%
-6.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
39.2k
-0.22%
total assets
42k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
canine hydrotherapy association limited company details
company number
04069011
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
c/o integra advisers llp, 1 westleigh hall, denby dale, huddersfield, HD8 8QJ
Bank
-
Legal Advisor
-
canine hydrotherapy association 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 canine hydrotherapy association limited.
canine hydrotherapy association 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.
Click to start generating capital raising & share issue transactions for CANINE HYDROTHERAPY ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
canine hydrotherapy association limited Companies House Filings - See Documents
| date | description | view/download |
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