Pomanda estimates the enterprise value of THE BIG CAT SANCTUARY LIMITED at £3.3m based on a Turnover of £2.9m and 1.15x industry multiple (adjusted for size and gross margin).
the big cat sanctuary limitedEstimated Valuation
£694.7k
Pomanda estimates the enterprise value of THE BIG CAT SANCTUARY LIMITED at £694.7k based on an EBITDA of £81.3k and a 8.54x industry multiple (adjusted for size and gross margin).
the big cat sanctuary limitedEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of THE BIG CAT SANCTUARY LIMITED at £8.5m based on Net Assets of £4.7m and 1.82x industry multiple (adjusted for liquidity).
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The Big Cat Sanctuary LimitedOverview
The Big Cat Sanctuary Limited is a live company located in ashford, TN27 8PJ with a Companies House number of 04365977. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in February 2002, it's largest shareholder is
unknown.
The Big Cat Sanctuary Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Big Cat Sanctuary Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £2.9m, make it larger than the average company (£1.4m)
£2.9m - The Big Cat Sanctuary Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.8%)
9% - The Big Cat Sanctuary Limited
8.8% - Industry AVG
Production
with a gross margin of 78.3%, this company has a comparable cost of product (78.3%)
78.3% - The Big Cat Sanctuary Limited
78.3% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (13.5%)
-10.1% - The Big Cat Sanctuary Limited
13.5% - Industry AVG
Employees
with 56 employees, this is above the industry average (37)
56 - The Big Cat Sanctuary Limited
37 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.3k)
£22.1k - The Big Cat Sanctuary Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is equally as efficient (£59.4k)
£51.7k - The Big Cat Sanctuary Limited
£59.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
0 days - The Big Cat Sanctuary Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (42 days)
11 days - The Big Cat Sanctuary Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (37 days)
15 days - The Big Cat Sanctuary Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 238 weeks, this is more cash available to meet short term requirements (106 weeks)
238 weeks - The Big Cat Sanctuary Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a similar level of debt than the average (14%)
13.5% - The Big Cat Sanctuary Limited
14% - Industry AVG
THE BIG CAT SANCTUARY LIMITED financials
EXPORT
The Big Cat Sanctuary Limited's latest turnover from December 2023 is £2.9 million and the company has net assets of £4.7 million. According to their latest financial statements, The Big Cat Sanctuary Limited has 56 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
2,893,129
4,208,839
3,695,172
2,223,061
3,339,664
2,898,531
1,613,578
1,255,730
997,365
759,663
534,785
564,425
497,912
384,451
490,812
Other Income Or Grants
Cost Of Sales
627,709
638,273
523,748
401,643
688,787
537,457
306,916
236,711
253,374
262,692
192,094
211,116
170,845
96,304
Gross Profit
2,265,420
3,570,566
3,171,424
1,821,418
2,650,877
2,361,074
1,306,662
1,019,019
743,991
496,971
342,691
353,309
327,067
288,148
Admin Expenses
2,558,909
2,852,383
1,796,555
1,614,478
1,348,393
1,172,398
1,278,225
1,006,864
721,686
459,568
313,455
195,457
177,252
85,751
-228,792
Operating Profit
-293,489
718,183
1,374,869
206,940
1,302,484
1,188,676
28,437
12,155
22,305
37,403
29,236
157,852
149,815
202,397
228,792
Interest Payable
Interest Receivable
249
Pre-Tax Profit
-99,709
690,070
1,132,861
169,745
1,065,988
963,545
20,219
10,074
18,520
29,967
22,961
120,418
111,130
202,646
164,804
Tax
-16,364
-7,122
-12,519
-56,741
Profit After Tax
-116,073
682,948
1,120,342
169,745
1,065,988
963,545
20,219
10,074
18,520
29,967
22,961
120,418
111,130
145,905
164,804
Dividends Paid
Retained Profit
-116,073
682,948
1,120,342
169,745
1,065,988
963,545
20,219
10,074
18,520
29,967
22,961
120,418
111,130
145,905
164,804
Employee Costs
1,239,494
1,296,297
1,094,975
869,124
824,247
637,347
526,064
389,999
281,981
185,078
142,957
117,265
106,966
170,231
Number Of Employees
56
58
48
50
49
39
33
26
20
12
9
8
8
10
EBITDA*
81,343
1,071,852
1,658,335
450,871
1,526,755
1,370,082
169,629
153,337
140,776
138,223
110,831
220,200
204,432
240,635
237,072
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
1,698,089
1,725,176
1,414,668
1,259,413
1,264,251
992,834
934,658
787,357
780,265
721,196
696,072
639,827
575,420
439,904
321,436
Intangible Assets
28,457
22,399
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,726,546
1,747,575
1,414,668
1,259,413
1,264,251
992,834
934,658
787,357
780,265
721,196
696,072
639,827
575,420
439,904
321,436
Stock & work in progress
27,051
35,415
31,072
28,966
29,569
31,761
29,216
12,760
8,423
8,226
4,768
3,472
1,100
8,853
5,049
Trade Debtors
3,548
4,971
19,171
182,824
109,035
126,802
592
32,599
467
35
4,902
3,421
7,776
8,304
3,629
Group Debtors
Misc Debtors
308,417
177,210
106,834
57,709
93,152
81,658
8,260
41,991
3,193
4,519
6,327
13,239
Cash
3,357,062
3,401,629
3,739,081
2,876,192
2,367,581
1,245,824
164,870
141,795
207,930
130,084
81,957
151,303
85,720
58,371
41,089
misc current assets
total current assets
3,696,078
3,619,225
3,896,158
3,145,691
2,599,337
1,486,045
202,938
229,145
220,013
142,864
97,954
171,435
94,596
75,528
49,767
total assets
5,422,624
5,366,800
5,310,826
4,405,104
3,863,588
2,478,879
1,137,596
1,016,502
1,000,278
864,060
794,026
811,262
670,016
515,432
371,203
Bank overdraft
Bank loan
Trade Creditors
19,725
56,804
40,381
167,759
104,294
56,495
44,158
58,861
32,573
32,836
7,880
14,673
21,010
59,845
61,521
Group/Directors Accounts
other short term finances
38,180
hp & lease commitments
other current liabilities
713,532
504,556
1,147,953
1,235,195
911,295
640,374
144,463
159,395
179,533
61,571
15,516
48,920
21,755
total current liabilities
733,257
561,360
1,188,334
1,402,954
1,015,589
696,869
226,801
218,256
212,106
94,407
23,396
63,593
42,765
59,845
61,521
loans
92,330
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
92,330
total liabilities
733,257
561,360
1,188,334
1,402,954
1,015,589
696,869
319,131
218,256
212,106
94,407
23,396
63,593
42,765
59,845
61,521
net assets
4,689,367
4,805,440
4,122,492
3,002,150
2,847,999
1,782,010
818,465
798,246
788,172
769,653
770,630
747,669
627,251
455,587
309,682
total shareholders funds
4,689,367
4,805,440
4,122,492
3,002,150
2,847,999
1,782,010
818,465
798,246
788,172
769,653
770,630
747,669
627,251
455,587
309,682
Dec 2023
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
-293,489
718,183
1,374,869
206,940
1,302,484
1,188,676
28,437
12,155
22,305
37,403
29,236
157,852
149,815
202,397
228,792
Depreciation
367,718
353,669
283,466
243,931
224,271
181,406
141,192
141,182
118,471
100,820
81,595
62,348
54,617
38,238
8,280
Amortisation
7,114
Tax
-16,364
-7,122
-12,519
-56,741
Stock
-8,364
4,343
2,106
-603
-2,192
2,545
16,456
4,337
197
3,458
1,296
2,372
-7,753
3,804
5,049
Debtors
129,784
56,176
-114,528
38,346
-6,273
199,608
-65,738
70,930
-894
-6,675
-5,431
8,884
-528
4,675
3,629
Creditors
-37,079
16,423
-127,378
63,465
47,799
12,337
-14,703
26,288
-263
24,956
-6,793
-6,337
-38,835
-1,676
61,521
Accruals and Deferred Income
208,976
-643,397
-87,242
323,900
270,921
495,911
-14,932
-20,138
117,962
46,055
-33,404
27,165
21,755
Deferred Taxes & Provisions
Cash flow from operations
115,456
377,237
1,543,618
800,493
1,853,940
1,676,177
189,276
84,220
259,172
212,451
74,769
229,772
195,633
173,739
289,915
Investing Activities
capital expenditure
-495,688
-239,582
-288,493
-148,274
-177,540
-125,944
-137,840
-126,755
-190,133
-156,706
-329,716
Change in Investments
cash flow from investments
-495,688
-239,582
-288,493
-148,274
-177,540
-125,944
-137,840
-126,755
-190,133
-156,706
-329,716
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-38,180
38,180
Long term loans
-92,330
92,330
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-15,594
1
-1
-30,944
60,534
144,878
interest
249
cash flow from financing
-15,594
1
-130,510
130,510
-1
-30,944
60,534
249
144,878
cash and cash equivalents
cash
-44,567
-337,452
862,889
508,611
1,121,757
1,080,954
23,075
-66,135
77,846
48,127
-69,346
65,583
27,349
17,282
41,089
overdraft
change in cash
-44,567
-337,452
862,889
508,611
1,121,757
1,080,954
23,075
-66,135
77,846
48,127
-69,346
65,583
27,349
17,282
41,089
the big cat sanctuary 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 the big cat sanctuary limited. Get real-time insights into the big cat sanctuary limited's credit score, group structure and payment trends.
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the big cat sanctuary limited Ownership
THE BIG CAT SANCTUARY LIMITED group structure
The Big Cat Sanctuary Limited has 1 subsidiary company.
The sole shareholder of The Big Cat Sanctuary Limited is -.
-
-
the big cat sanctuary limited directors
The Big Cat Sanctuary Limited currently has 8 directors.
The longest serving directors include
Mrs Lynn Whitnall (Oct 2008) and
Sir Eric Peacock (Jan 2015).
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 the big cat sanctuary limited.
the big cat sanctuary 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.
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the big cat sanctuary limitedCompanies House Filings - See Documents
