royvon dog training limited

royvon dog training limited Company Information

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Company Number

04680541

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

darren james

hannah james

Group Structure

View All

Contact

Registered Address

sandy cottage portsmouth road, esher, surrey, KT10 9AW

royvon dog training limited Estimated Valuation

£367.1k

Pomanda estimates the enterprise value of ROYVON DOG TRAINING LIMITED at £367.1k based on a Turnover of £324.4k and 1.13x industry multiple (adjusted for size and gross margin).

royvon dog training limited Estimated Valuation

£636.2k

Pomanda estimates the enterprise value of ROYVON DOG TRAINING LIMITED at £636.2k based on an EBITDA of £144.8k and a 4.39x industry multiple (adjusted for size and gross margin).

royvon dog training limited Estimated Valuation

£352k

Pomanda estimates the enterprise value of ROYVON DOG TRAINING LIMITED at £352k based on Net Assets of £267.9k and 1.31x industry multiple (adjusted for liquidity).

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Royvon Dog Training Limited Overview

Royvon Dog Training Limited is a live company located in surrey, KT10 9AW with a Companies House number of 04680541. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2003, it's largest shareholder is darren james with a 83.3% stake. Royvon Dog Training Limited is a mature, micro sized company, Pomanda has estimated its turnover at £324.4k with healthy growth in recent years.

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Royvon Dog Training Limited Health Check

Pomanda's financial health check has awarded Royvon Dog Training Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £324.4k, make it smaller than the average company (£19m)

£324.4k - Royvon Dog Training Limited

£19m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.6%)

7% - Royvon Dog Training Limited

10.6% - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Royvon Dog Training Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 37.9% make it more profitable than the average company (4.6%)

37.9% - Royvon Dog Training Limited

4.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (105)

3 - Royvon Dog Training Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Royvon Dog Training Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.1k, this is less efficient (£191.8k)

£108.1k - Royvon Dog Training Limited

£191.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Royvon Dog Training Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (44 days)

1 days - Royvon Dog Training Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Royvon Dog Training Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (14 weeks)

41 weeks - Royvon Dog Training Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (69.5%)

81.5% - Royvon Dog Training Limited

69.5% - Industry AVG

ROYVON DOG TRAINING LIMITED financials

EXPORTms excel logo

Royvon Dog Training Limited's latest turnover from December 2023 is estimated at £324.4 thousand and the company has net assets of £267.9 thousand. According to their latest financial statements, Royvon Dog Training Limited has 3 employees and maintains cash reserves of £761.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover324,420303,901274,286263,509529,955461,856361,007721,821715,195621,844734,743354,612441,816613,917
Other Income Or Grants00000000000000
Cost Of Sales206,696193,831178,180172,842345,900306,343238,602475,641481,030423,658505,723239,834297,657417,231
Gross Profit117,724110,07096,10690,667184,054155,513122,406246,180234,165198,186229,020114,778144,159196,686
Admin Expenses-5,085280,684110,671-361,278125,10098,60656,255156,541293,251203,352200,41744,481104,574182,174
Operating Profit122,809-170,614-14,565451,94558,95456,90766,15189,639-59,086-5,16628,60370,29739,58514,512
Interest Payable34,33534,25725,61837,55254,80655,00756,44061,46233,77300000
Interest Receivable40,79523,6281,12920024010931717334349562256624370
Pre-Tax Profit129,269-181,243-39,054414,5934,3892,01010,02828,350-92,516-4,67129,22570,86339,82814,582
Tax-32,31700-78,773-834-382-1,905-5,67000-6,722-17,007-10,355-4,083
Profit After Tax96,952-181,243-39,054335,8203,5551,6288,12322,680-92,516-4,67122,50353,85629,47310,499
Dividends Paid00000000000000
Retained Profit96,952-181,243-39,054335,8203,5551,6288,12322,680-92,516-4,67122,50353,85629,47310,499
Employee Costs134,017125,655119,222115,594226,533180,886137,806269,900270,978162,424194,44697,184130,587162,608
Number Of Employees33336548856345
EBITDA*144,757-148,3107,703484,86058,95490,741100,510124,412-4,86935,79275,915103,06474,17450,834

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets387,391409,339431,643453,911903,378936,670970,6951,003,5431,038,3161,092,5331,135,242660,991690,258719,848
Intangible Assets00000000003,5007,00010,50014,000
Investments & Other57,40857,40883,92610610610666644444
Debtors (Due After 1 year)00000000000000
Total Fixed Assets444,799466,747515,569454,017903,484936,776970,7011,003,5491,038,3221,092,5371,138,746667,995700,762733,852
Stock & work in progress0000000005,5000000
Trade Debtors00000000078,23690,75365141,22280,119
Group Debtors22,27813,84215,00473,27872,363104,9110025,29600000
Misc Debtors222,568214,793176,390108,741160,427103,609175,185176,21184,93400000
Cash761,174792,921557,263345,72853,39310,66018,510108,28430,476106,64991,247157,35569,06228,163
misc current assets00000000000000
total current assets1,006,0201,021,556748,657527,747286,183219,180193,695284,495140,706190,385182,000158,006110,284108,282
total assets1,450,8191,488,3031,264,226981,7641,189,6671,155,9561,164,3961,288,0441,179,0281,282,9221,320,746826,001811,046842,134
Bank overdraft54,27248,90045,33268,68471,451144,854123,845123,650104,15800000
Bank loan00000000000000
Trade Creditors 6271,5291,6404,4324,84812,4605,78017,9432,730193,476143,745154,971126,697127,583
Group/Directors Accounts846,664949,326488,853135,532307,365248,842270,295274,66889,98400000
other short term finances00000000000000
hp & lease commitments000000002,31300000
other current liabilities54,86036,85829,96422,35719,00821,92829,09225,68425,39400000
total current liabilities956,4231,036,613565,789231,005402,672428,084429,012441,945224,579193,476143,745154,971126,697127,583
loans226,491280,737346,241359,509731,565675,997685,137803,975935,00500000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000000971,1541,051,955569,336634,781693,134
provisions0000000006,3328,4157,5669,29610,618
total long term liabilities226,491280,737346,241359,509731,565675,997685,137803,975935,005977,4861,060,370576,902644,077703,752
total liabilities1,182,9141,317,350912,030590,5141,134,2371,104,0811,114,1491,245,9201,159,5841,170,9621,204,115731,873770,774831,335
net assets267,905170,953352,196391,25055,43051,87550,24742,12419,444111,960116,63194,12840,27210,799
total shareholders funds267,905170,953352,196391,25055,43051,87550,24742,12419,444111,960116,63194,12840,27210,799
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit122,809-170,614-14,565451,94558,95456,90766,15189,639-59,086-5,16628,60370,29739,58514,512
Depreciation21,94822,30422,26832,915033,83434,35934,77354,21737,45843,81229,26731,08932,822
Amortisation0000000003,5003,5003,5003,5003,500
Tax-32,31700-78,773-834-382-1,905-5,67000-6,722-17,007-10,355-4,083
Stock00000000-5,5005,5000000
Debtors16,21137,2419,375-50,77124,27033,335-1,02665,98131,994-12,51790,102-40,571-38,89780,119
Creditors-902-111-2,792-416-7,6126,680-12,16315,213-190,74649,731-11,22628,274-886127,583
Accruals and Deferred Income18,0026,8947,6073,349-2,920-7,1643,40829025,39400000
Deferred Taxes & Provisions00000000-6,332-2,083849-1,730-1,32210,618
Cash flow from operations113,329-178,7683,143459,79123,31856,54090,87668,264-203,04790,457-31,286153,172100,508104,833
Investing Activities
capital expenditure000416,55233,292191-1,511005,251-518,0630-1,499-770,170
Change in Investments0-26,51883,8200010000200004
cash flow from investments026,518-83,820416,55233,29291-1,5110-25,251-518,0630-1,499-770,174
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-102,662460,473353,321-171,83358,523-21,453-4,373184,68489,98400000
Other Short Term Loans 00000000000000
Long term loans-54,246-65,504-13,268-372,05655,568-9,140-118,838-131,030935,00500000
Hire Purchase and Lease Commitments0000000-2,3132,31300000
other long term liabilities00000000-971,154-80,801482,619-65,445-58,353693,134
share issue0000000000000300
interest6,460-10,629-24,489-37,352-54,566-54,898-56,123-61,289-33,43049562256624370
cash flow from financing-150,448384,340315,564-581,24159,525-85,491-179,334-9,94822,718-80,306483,241-64,879-58,110693,504
cash and cash equivalents
cash-31,747235,658211,535292,33542,733-7,850-89,77477,808-76,17315,402-66,10888,29340,89928,163
overdraft5,3723,568-23,352-2,767-73,40321,00919519,492104,15800000
change in cash-37,119232,090234,887295,102116,136-28,859-89,96958,316-180,33115,402-66,10888,29340,89928,163

royvon dog training limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Royvon Dog Training Limited Competitor Analysis

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Perform a competitor analysis for royvon dog training limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.

royvon dog training limited Ownership

ROYVON DOG TRAINING LIMITED group structure

Royvon Dog Training Limited has 5 subsidiary companies.

ROYVON DOG TRAINING LIMITED Shareholders

darren james 83.33%
hannah james 16.67%

royvon dog training limited directors

Royvon Dog Training Limited currently has 2 directors. The longest serving directors include Mr Darren James (Feb 2003) and Mrs Hannah James (Mar 2015).

officercountryagestartendrole
Mr Darren JamesUnited Kingdom53 years Feb 2003- Director
Mrs Hannah JamesUnited Kingdom43 years Mar 2015- Director

P&L

December 2023

turnover

324.4k

+7%

operating profit

122.8k

0%

gross margin

36.3%

+0.19%

turnover

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

Balance Sheet

December 2023

net assets

267.9k

+0.57%

total assets

1.5m

-0.03%

cash

761.2k

-0.04%

net assets

Total assets minus all liabilities

royvon dog training limited company details

company number

04680541

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

BAKER KNOYLE

auditor

-

address

sandy cottage portsmouth road, esher, surrey, KT10 9AW

Bank

-

Legal Advisor

-

royvon dog training 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 found 5 charges/mortgages relating to royvon dog training limited. Currently there are 5 open charges and 0 have been satisfied in the past.

royvon dog training 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 ROYVON DOG TRAINING LIMITED. This can take several minutes, an email will notify you when this has completed.

royvon dog training limited Companies House Filings - See Documents

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