Wetlands Animal Park Limited

POWER SEARCH PRICING

SOLUTIONS

wetlands animal park limited Company Information

Company Number

04404229

Next Accounts

Jan 2026

Directors

Clive Barratt

Richard Barratt

Shareholders

clive barratt

richard barratt

Group Structure

View All

Industry

Botanical and zoological gardens and nature reserve activities

Registered Address

24-26 mansfield road, rotherham, south yorkshire, S60 2DT

Website

www.wetlandsanimalpark.co.uk

wetlands animal park limited Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of WETLANDS ANIMAL PARK LIMITED at £2.9k based on a Turnover of £3.6k and 0.81x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Wetlands Animal Park Limited is a live company located in south yorkshire, S60 2DT with a Companies House number of 04404229. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in March 2002, it's largest shareholder is clive barratt with a 50% stake. Wetlands Animal Park Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Wetlands Animal Park Limited a 1 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

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £3.6k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (13%)

EXPORT

Wetlands Animal Park Limited's latest turnover from April 2024 is estimated at £3.6 thousand and the company has net assets of -£83.5 thousand. According to their latest financial statements, we estimate that Wetlands Animal Park Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	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	3,633	7,570	55,720	92,156	100,133	94,461	164,006	219,345	18,319	11,808	206,785	356,926	124,394	99,170	148,011
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,461	2,809	8,450	18,153	36,463	19,270	40,591	41,721	4,310	2,360	63,595	131,780	42,682	32,619	29,482
Gross Profit	2,172	4,762	47,270	74,004	63,671	75,190	123,415	177,623	14,009	9,448	143,190	225,146	81,711	66,551	118,529
Admin Expenses	3,943	7,212	81,054	69,731	72,279	87,259	161,051	170,272	7,139	2,916	147,012	227,951	85,683	67,773	111,198
Operating Profit	-1,771	-2,450	-33,784	4,273	-8,608	-12,069	-37,636	7,351	6,870	6,532	-3,822	-2,805	-3,972	-1,222	7,331
Interest Payable	305	395	153	0	70	78	0	0	0	0	0	0	0	0	0
Interest Receivable	65	29	98	14	2	6	0	2	8	7	6	5	3	3	1
Pre-Tax Profit	-2,011	-2,816	-33,840	4,288	-8,676	-12,141	-37,636	7,353	6,878	6,539	-3,816	-2,801	-3,970	-1,220	7,332
Tax	0	0	0	-815	0	0	0	-1,397	-1,375	-1,308	0	0	0	0	-2,053
Profit After Tax	-2,011	-2,816	-33,840	3,473	-8,676	-12,141	-37,636	5,956	5,502	5,231	-3,816	-2,801	-3,970	-1,220	5,279
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,011	-2,816	-33,840	3,473	-8,676	-12,141	-37,636	5,956	5,502	5,231	-3,816	-2,801	-3,970	-1,220	5,279
Employee Costs	24,020	22,102	20,367	40,931	36,362	35,184	52,541	39,415	19,668	19,054	95,812	153,375	55,977	53,448	66,489
Number Of Employees	1	1	1	2	2	2	3	2	1	1	5	8	3	3	4
EBITDA*	-1,117	-1,683	-33,230	4,924	-7,850	-11,169	-37,636	7,351	8,334	8,256	-1,793	-416	1,767	5,004	14,125

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	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	3,676	4,330	3,135	3,689	4,340	5,098	5,998	7,058	8,303	9,767	11,491	13,520	15,525	18,264	21,490
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000	6,000
Investments & Other	0	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	0
Total Fixed Assets	3,676	4,330	3,135	3,689	4,340	5,098	5,998	7,058	8,303	9,767	11,491	13,520	15,525	21,264	27,490
Stock & work in progress	0	0	0	0	0	0	0	0	8,142	5,284	6,802	8,952	10,202	10,050	9,400
Trade Debtors	0	0	0	0	0	0	3,840	12,857	294	294	4,587	13,302	2,911	2,958	3,202
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	244	0	9,301	0	2,340	0	0	0	0	0	0	0	0	0
Cash	1,104	1,369	0	26,044	2,729	1,500	0	0	1,500	1,500	1,100	1,300	500	500	500
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,104	1,613	0	35,345	2,729	3,840	3,840	12,857	9,936	7,078	12,489	23,554	13,613	13,508	13,102
total assets	4,780	5,943	3,135	39,034	7,069	8,938	9,838	19,915	18,239	16,845	23,980	37,074	29,138	34,772	40,592
Bank overdraft	1,000	1,000	1,379	0	0	2,307	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	761	2,152	2,005	1,878	0	0	37,313	9,754	12,639	13,415	21,515	26,781	12,356	20,697	27,227
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	85,253	82,097	75,241	81,973	55,359	46,245	0	0	0	0	0	0	0	0	0
total current liabilities	87,014	85,249	78,625	83,851	55,359	48,552	37,313	9,754	12,639	13,415	21,515	26,781	12,356	20,697	27,227
loans	1,250	2,167	3,167	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	3,098	7,091	10,785	14,179	7,102	4,544
provisions	0	0	0	0	0	0	0	0	1,393	1,627	1,900	2,218	2,512	2,912	3,540
total long term liabilities	1,250	2,167	3,167	0	0	0	0	0	1,393	4,725	8,991	13,003	16,691	10,014	8,084
total liabilities	88,264	87,416	81,792	83,851	55,359	48,552	37,313	9,754	14,032	18,140	30,506	39,784	29,047	30,711	35,311
net assets	-83,484	-81,473	-78,657	-44,817	-48,290	-39,614	-27,475	10,161	4,207	-1,295	-6,526	-2,710	91	4,061	5,281
total shareholders funds	-83,484	-81,473	-78,657	-44,817	-48,290	-39,614	-27,475	10,161	4,207	-1,295	-6,526	-2,710	91	4,061	5,281

	Apr 2024	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	-1,771	-2,450	-33,784	4,273	-8,608	-12,069	-37,636	7,351	6,870	6,532	-3,822	-2,805	-3,972	-1,222	7,331
Depreciation	654	767	554	651	758	900	0	0	1,464	1,724	2,029	2,389	2,739	3,226	3,794
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	3,000	3,000	3,000
Tax	0	0	0	-815	0	0	0	-1,397	-1,375	-1,308	0	0	0	0	-2,053
Stock	0	0	0	0	0	0	0	-8,142	2,858	-1,518	-2,150	-1,250	152	650	9,400
Debtors	-244	244	-9,301	9,301	-2,340	-1,500	-9,017	12,563	0	-4,293	-8,715	10,391	-47	-244	3,202
Creditors	-1,391	147	127	1,878	0	-37,313	27,559	-2,885	-776	-8,100	-5,266	14,425	-8,341	-6,530	27,227
Accruals and Deferred Income	3,156	6,856	-6,732	26,614	9,114	46,245	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-1,393	-234	-273	-318	-294	-400	-628	3,540
Cash flow from operations	892	5,076	-30,534	23,300	3,604	-737	-1,060	-2,745	3,091	4,386	3,488	4,574	-7,079	-2,560	30,237
Investing Activities
capital expenditure	0	-1,962	0	0	0	0	1,060	1,245	0	0	0	-384	0	0	-34,284
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,962	0	0	0	0	1,060	1,245	0	0	0	-384	0	0	-34,284
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-917	-1,000	3,167	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	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-3,098	-3,993	-3,694	-3,394	7,077	2,558	4,544
share issue	0	0	0	0	0	2	0	-2	0	0	0	0	0	0	2
interest	-240	-366	-55	14	-68	-72	0	2	8	7	6	5	3	3	1
cash flow from financing	-1,157	-1,366	3,112	14	-68	-70	0	0	-3,090	-3,986	-3,688	-3,389	7,080	2,561	4,547
cash and cash equivalents
cash	-265	1,369	-26,044	23,315	1,229	1,500	0	-1,500	0	400	-200	800	0	0	500
overdraft	0	-379	1,379	0	-2,307	2,307	0	0	0	0	0	0	0	0	0
change in cash	-265	1,748	-27,423	23,315	3,536	-807	0	-1,500	0	400	-200	800	0	0	500

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for wetlands animal park limited. Get real-time insights into wetlands animal park limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for wetlands animal park limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S60 area or any other competitors across 12 key performance metrics.

WETLANDS ANIMAL PARK LIMITED group structure

Wetlands Animal Park Limited has no subsidiary companies.

Ultimate parent company

WETLANDS ANIMAL PARK LIMITED

04404229

WETLANDS ANIMAL PARK LIMITED Shareholders

clive barratt	50%
richard barratt	50%

Wetlands Animal Park Limited currently has 2 directors. The longest serving directors include Mr Clive Barratt (Apr 2002) and Mr Richard Barratt (Apr 2002).

officer	country	age	start	end	role
Mr Clive Barratt	England	80 years	Apr 2002	-	Director
Mr Richard Barratt	England	54 years	Apr 2002	-	Director

P&L

April 2024

turnover

3.6k

-52%

operating profit

-1.8k

gross margin

59.8%

-4.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-83.5k

+0.02%

total assets

4.8k

-0.2%

cash

1.1k

-0.19%

net assets

Total assets minus all liabilities

Similar Companies

bugtopia (hornsea) ltd

2.5

castle bromwich hall and gardens trust

3.5

poole and dean limited

the mayfields community trust

0.5

eagle heights wildlife foundation

1.5

company number

04404229

Type

Private limited with Share Capital

industry

91040 - Botanical and zoological gardens and nature reserve activities

incorporation date

March 2002

ultimate parent company

None

previous names

wetlands waterfowl reserve limited (April 2012)

address

24-26 mansfield road, rotherham, south yorkshire, S60 2DT

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 wetlands animal park 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 WETLANDS ANIMAL PARK LIMITED. This can take several minutes, an email will notify you when this has completed.

wetlands animal park limited Company Information

wetlands animal park limited Estimated Valuation

wetlands animal park limited Estimated Valuation

wetlands animal park limited Estimated Valuation

Wetlands Animal Park Limited Overview

Wetlands Animal Park Limited Health Check

WETLANDS ANIMAL PARK LIMITED financials

wetlands animal park limited Credit Report and Business Information

Wetlands Animal Park Limited Competitor Analysis

wetlands animal park limited Ownership

wetlands animal park limited directors

wetlands animal park limited company details

wetlands animal park limited Charges & Mortgages

wetlands animal park limited Capital Raised & Share Issues BETA

wetlands animal park limited Companies House Filings - See Documents