Pomanda estimates the enterprise value of BELVOIR BOARDING KENNELS (CATS) LIMITED at £508.7k based on a Turnover of £1m and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BELVOIR BOARDING KENNELS (CATS) LIMITED at £1.1m based on an EBITDA of £333.9k and a 3.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BELVOIR BOARDING KENNELS (CATS) LIMITED at £491.3k based on Net Assets of £250.4k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Belvoir Boarding Kennels (cats) LimitedOverview
Belvoir Boarding Kennels (cats) Limited is a live company located in nottingham, NG10 1HP with a Companies House number of 04208912. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2001, it's largest shareholder is
martin john loxton
with a 70% stake. Belvoir Boarding Kennels (cats) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
Belvoir Boarding Kennels (cats) Limited Health Check
Pomanda's financial health check has awarded Belvoir Boarding Kennels (Cats) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1m, make it larger than the average company (£848.9k)
£1m - Belvoir Boarding Kennels (cats) Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.2%)
22% - Belvoir Boarding Kennels (cats) Limited
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40%)
19.1% - Belvoir Boarding Kennels (cats) Limited
40% - Industry AVG
Profitability
an operating margin of 32.7% make it more profitable than the average company (5.8%)
32.7% - Belvoir Boarding Kennels (cats) Limited
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Belvoir Boarding Kennels (cats) Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Belvoir Boarding Kennels (cats) Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £170.3k, this is more efficient (£73.3k)
£170.3k - Belvoir Boarding Kennels (cats) Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (28 days)
96 days - Belvoir Boarding Kennels (cats) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
8 days - Belvoir Boarding Kennels (cats) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Belvoir Boarding Kennels (cats) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Belvoir Boarding Kennels (cats) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (38%)
Belvoir Boarding Kennels (Cats) Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £250.4 thousand. According to their latest financial statements, we estimate that Belvoir Boarding Kennels (Cats) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,021,934
740,446
563,207
541,056
606,471
552,037
308,710
101,602
181,160
180,177
89,744
74,703
141,060
139,155
Other Income Or Grants
Cost Of Sales
826,476
592,847
458,521
442,883
491,292
447,248
247,941
80,787
142,860
142,577
70,490
58,391
109,789
106,788
Gross Profit
195,458
147,599
104,686
98,173
115,179
104,788
60,769
20,815
38,300
37,600
19,254
16,312
31,272
32,367
Admin Expenses
-138,410
96,255
87,592
107,939
95,030
68,889
43,003
-29
60,804
39,218
19,596
23,898
15,003
23,176
-136,892
Operating Profit
333,868
51,344
17,094
-9,766
20,149
35,899
17,766
20,844
-22,504
-1,618
-342
-7,586
16,269
9,191
136,892
Interest Payable
Interest Receivable
209
167
305
424
494
467
409
373
182
Pre-Tax Profit
333,868
51,344
17,094
-9,766
20,149
35,899
17,975
21,011
-22,199
-1,194
152
-7,119
16,678
9,564
137,074
Tax
-83,467
-9,755
-3,248
-3,828
-6,821
-3,415
-4,202
-35
-4,336
-2,678
-38,381
Profit After Tax
250,401
41,589
13,846
-9,766
16,321
29,078
14,560
16,809
-22,199
-1,194
117
-7,119
12,342
6,886
98,693
Dividends Paid
Retained Profit
250,401
41,589
13,846
-9,766
16,321
29,078
14,560
16,809
-22,199
-1,194
117
-7,119
12,342
6,886
98,693
Employee Costs
174,010
131,586
93,845
89,060
118,413
85,383
54,336
55,862
28,617
27,960
27,538
27,498
27,258
26,100
Number Of Employees
6
4
3
3
4
3
2
2
1
1
1
1
1
1
EBITDA*
333,868
51,344
17,094
-9,766
20,149
35,899
17,766
20,844
-22,504
-1,618
-342
-7,586
16,269
9,613
137,455
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,265
1,687
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,265
1,687
Stock & work in progress
Trade Debtors
269,964
223,713
176,950
160,230
174,948
159,178
128,988
30,147
46,484
47,618
21,638
18,313
38,012
36,601
33,170
Group Debtors
Misc Debtors
Cash
83,646
50,281
71,630
98,001
99,715
87,099
76,547
72,713
misc current assets
total current assets
269,964
223,713
176,950
160,230
174,948
159,178
128,988
113,793
96,765
119,248
119,639
118,028
125,111
113,148
105,883
total assets
269,964
223,713
176,950
160,230
174,948
159,178
128,988
113,793
96,765
119,248
119,639
118,028
125,111
114,413
107,570
Bank overdraft
Bank loan
Trade Creditors
19,563
13,750
8,576
5,702
10,654
11,205
10,093
9,358
9,139
9,423
8,620
7,126
7,090
8,734
8,777
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,563
13,750
8,576
5,702
10,654
11,205
10,093
9,358
9,139
9,423
8,620
7,126
7,090
8,734
8,777
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,563
13,750
8,576
5,702
10,654
11,205
10,093
9,358
9,139
9,423
8,620
7,126
7,090
8,734
8,777
net assets
250,401
209,963
168,374
154,528
164,294
147,973
118,895
104,435
87,626
109,825
111,019
110,902
118,021
105,679
98,793
total shareholders funds
250,401
209,963
168,374
154,528
164,294
147,973
118,895
104,435
87,626
109,825
111,019
110,902
118,021
105,679
98,793
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
333,868
51,344
17,094
-9,766
20,149
35,899
17,766
20,844
-22,504
-1,618
-342
-7,586
16,269
9,191
136,892
Depreciation
422
563
Amortisation
Tax
-83,467
-9,755
-3,248
-3,828
-6,821
-3,415
-4,202
-35
-4,336
-2,678
-38,381
Stock
Debtors
269,964
46,763
16,720
-14,718
15,770
30,190
98,841
-16,337
-1,134
25,980
3,325
-19,699
1,411
3,431
33,170
Creditors
19,563
5,174
2,874
-4,952
-551
1,112
735
219
-284
803
1,494
36
-1,644
-43
8,777
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-83,755
33,198
-21,654
-26,795
-2,208
12,149
8,878
3,461
74,681
Investing Activities
capital expenditure
1,265
-2,250
Change in Investments
cash flow from investments
1,265
-2,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
209
167
305
424
494
467
409
373
182
cash flow from financing
109
167
305
424
494
467
409
373
282
cash and cash equivalents
cash
-83,646
33,365
-21,349
-26,371
-1,714
12,616
10,552
3,834
72,713
overdraft
change in cash
-83,646
33,365
-21,349
-26,371
-1,714
12,616
10,552
3,834
72,713
belvoir boarding kennels (cats) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for belvoir boarding kennels (cats) limited. Get real-time insights into belvoir boarding kennels (cats) limited's credit score, group structure and payment trends.
Perform a competitor analysis for belvoir boarding kennels (cats) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NG10 area or any other competitors across 12 key performance metrics.
belvoir boarding kennels (cats) limited Ownership
BELVOIR BOARDING KENNELS (CATS) LIMITED group structure
Belvoir Boarding Kennels (Cats) Limited has no subsidiary companies.
The largest shareholders in Belvoir Boarding Kennels (Cats) Limited include Martin John Loxton and Frederick George Arthur Loxton.
martin john loxton
70%
frederick george arthur loxton
30%
belvoir boarding kennels (cats) limited directors
Belvoir Boarding Kennels (Cats) Limited currently has 2 directors.
The longest serving directors include
Mr Martin Loxton (May 2001) and
Mr Frederick Loxton (Apr 2009).
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 belvoir boarding kennels (cats) limited.
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 BELVOIR BOARDING KENNELS (CATS) LIMITED. This can take several minutes, an email will notify you when this has completed.
belvoir boarding kennels (cats) limitedCompanies House Filings - See Documents
