Pomanda estimates the enterprise value of THE HOWLETTS WILD ANIMAL TRUST at £42m based on a Turnover of £24.3m and 1.73x industry multiple (adjusted for size and gross margin).
the howletts wild animal trustEstimated Valuation
£14.4m
Pomanda estimates the enterprise value of THE HOWLETTS WILD ANIMAL TRUST at £14.4m based on an EBITDA of £1.1m and a 12.8x industry multiple (adjusted for size and gross margin).
the howletts wild animal trustEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HOWLETTS WILD ANIMAL TRUST at £0 based on Net Assets of £-517k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Howletts Wild Animal TrustOverview
The Howletts Wild Animal Trust is a live company located in kent, CT21 4PD with a Companies House number of 04711904. It operates in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in March 2003, it's largest shareholder is
unknown.
The Howletts Wild Animal Trust is a mature,
large sized company, Pomanda has estimated its turnover at
£24.3m with
high
growth in recent years.
Pomanda's financial health check has awarded The Howletts Wild Animal Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £24.3m, make it larger than the average company (£1.4m)
£24.3m - The Howletts Wild Animal Trust
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.8%)
17% - The Howletts Wild Animal Trust
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 Howletts Wild Animal Trust
78.3% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (13.5%)
-1.8% - The Howletts Wild Animal Trust
13.5% - Industry AVG
Employees
with 400 employees, this is above the industry average (37)
400 - The Howletts Wild Animal Trust
37 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has a higher pay structure (£22.3k)
£31.7k - The Howletts Wild Animal Trust
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is equally as efficient (£59.4k)
£60.7k - The Howletts Wild Animal Trust
£59.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (5 days)
1 days - The Howletts Wild Animal Trust
5 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (42 days)
112 days - The Howletts Wild Animal Trust
42 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (37 days)
14 days - The Howletts Wild Animal Trust
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (106 weeks)
1 weeks - The Howletts Wild Animal Trust
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (14%)
104.1% - The Howletts Wild Animal Trust
14% - Industry AVG
THE HOWLETTS WILD ANIMAL TRUST financials
EXPORT
The Howletts Wild Animal Trust's latest turnover from December 2023 is £24.3 million and the company has net assets of -£517 thousand. According to their latest financial statements, The Howletts Wild Animal Trust has 400 employees and maintains cash reserves of £327 thousand 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
24,288,000
22,878,000
22,408,000
15,167,194
16,304,723
14,254,702
13,859,024
12,429,617
10,703,487
11,673,385
10,883,507
10,714,413
10,114,822
9,005,914
9,849,722
Other Income Or Grants
Cost Of Sales
5,269,654
3,469,465
3,176,075
2,740,272
3,362,756
2,643,164
2,636,102
2,343,040
2,719,151
4,036,665
3,909,350
4,007,592
3,470,625
2,255,948
Gross Profit
19,018,346
19,408,535
19,231,925
12,426,922
12,941,967
11,611,538
11,222,922
10,086,577
7,984,336
7,636,720
6,974,157
6,706,821
6,644,197
6,749,966
Admin Expenses
19,447,208
18,515,915
16,629,475
12,994,280
12,620,591
12,190,928
11,306,009
10,646,203
8,889,393
6,908,884
7,124,875
6,875,471
7,300,470
7,220,509
-608,816
Operating Profit
-428,862
892,620
2,602,450
-567,358
321,376
-579,390
-83,087
-559,626
-905,057
727,836
-150,718
-168,650
-656,273
-470,543
608,816
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,028,000
370,000
1,862,000
-890,186
-46,325
-928,145
-359,912
-775,118
-1,020,825
548,777
-190,773
-200,805
-661,702
-469,410
439,124
Tax
Profit After Tax
-1,028,000
370,000
1,862,000
-890,186
-46,325
-928,145
-359,912
-775,118
-1,020,825
548,777
-190,773
-200,805
-661,702
-469,410
439,124
Dividends Paid
Retained Profit
-1,028,000
370,000
1,862,000
-890,186
-46,325
-928,145
-359,912
-775,118
-1,020,825
548,777
-190,773
-200,805
-661,702
-469,410
439,124
Employee Costs
12,676,000
11,520,000
10,903,000
9,087,467
7,846,868
7,439,879
6,818,678
6,168,591
5,249,149
4,966,409
4,890,035
4,749,004
4,674,078
4,394,622
4,492,275
Number Of Employees
400
384
357
444
440
320
299
290
263
243
248
245
248
228
232
EBITDA*
1,127,138
2,553,620
3,896,450
657,489
1,472,490
298,527
574,281
153,707
-181,686
1,323,000
512,736
583,816
181,764
155,369
1,008,642
* 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
10,763,000
11,142,000
9,818,000
8,290,428
7,336,344
7,291,190
6,096,126
4,802,198
4,555,700
3,143,751
2,517,908
2,879,154
2,448,048
2,524,301
2,481,699
Intangible Assets
20,000
42,000
31,000
3,910
18,883
42,460
49,952
Investments & Other
Debtors (Due After 1 year)
4,100
8,500
12,900
Total Fixed Assets
10,783,000
11,184,000
9,849,000
8,290,428
7,340,254
7,310,073
6,138,586
4,852,150
4,555,700
3,143,751
2,522,008
2,887,654
2,460,948
2,524,301
2,481,699
Stock & work in progress
205,000
194,000
140,000
171,301
201,599
147,342
174,709
240,232
215,624
209,296
275,225
354,063
341,045
412,234
377,967
Trade Debtors
81,000
5,000
7,000
43,326
64,099
28,891
51,515
63,692
40,198
47,665
44,920
34,399
18,863
17,482
16,939
Group Debtors
Misc Debtors
1,179,000
909,000
1,046,000
937,491
797,461
634,220
472,444
511,123
358,754
261,554
159,161
92,373
120,197
759,394
505,213
Cash
327,000
178,000
714,000
465,029
180,407
118,127
264,100
163,177
100,108
163,686
115,730
145,758
185,292
96,863
702,041
misc current assets
total current assets
1,792,000
1,286,000
1,907,000
1,617,147
1,243,566
928,580
962,768
978,224
714,684
682,201
595,036
626,593
665,397
1,285,973
1,602,160
total assets
12,575,000
12,470,000
11,756,000
9,907,575
8,583,820
8,238,653
7,101,354
5,830,374
5,270,384
3,825,952
3,117,044
3,514,247
3,126,345
3,810,274
4,083,859
Bank overdraft
1,902,000
1,240,000
2,577,000
617,778
1,294,138
1,509,642
1,191,678
1,367,475
830,236
51,717
85,220
81,072
Bank loan
402,000
402,000
272,368
363,158
363,158
116,205
65,073
Trade Creditors
1,627,000
1,362,000
1,192,000
834,881
683,693
845,086
489,929
501,475
354,305
423,274
471,077
383,396
347,752
447,967
340,232
Group/Directors Accounts
87,000
958,828
829,243
474,663
29,084
other short term finances
1,204,000
513,000
500,000
375,000
191,013
156,698
405,309
284,077
549,631
190,832
236,584
613,833
183,000
5,765
15,070
hp & lease commitments
38,000
29,000
59,000
54,262
61,064
31,688
29,125
26,563
24,000
785
49,070
84,338
82,121
61,542
other current liabilities
5,629,000
5,350,000
5,904,000
5,219,298
2,477,723
1,518,085
1,294,917
728,108
545,976
462,982
464,127
307,274
318,715
386,351
354,652
total current liabilities
10,802,000
8,896,000
10,319,000
7,373,587
6,029,617
5,253,600
4,001,826
3,001,855
2,304,148
1,128,805
1,257,793
1,434,645
933,805
922,204
771,496
loans
2,202,000
3,022,000
1,250,000
4,172,934
3,308,715
3,741,500
2,891,754
2,228,994
1,580,783
379,173
98,944
136,937
5,765
hp & lease commitments
57,000
19,000
38,000
72,714
51,798
8,322
35,986
66,919
95,699
785
49,855
83,683
32,801
Accruals and Deferred Income
other liabilities
31,000
22,000
8,000
8,971
24,135
19,351
27,764
28,670
10,700
18,095
9,200
provisions
total long term liabilities
2,290,000
3,063,000
1,296,000
4,254,619
3,384,648
3,769,173
2,955,504
2,324,583
1,687,182
397,268
108,144
137,722
49,855
83,683
38,566
total liabilities
13,092,000
11,959,000
11,615,000
11,628,206
9,414,265
9,022,773
6,957,330
5,326,438
3,991,330
1,526,073
1,365,937
1,572,367
983,660
1,005,887
810,062
net assets
-517,000
511,000
141,000
-1,720,631
-830,445
-784,120
144,024
503,936
1,279,054
2,299,879
1,751,107
1,941,880
2,142,685
2,804,387
3,273,797
total shareholders funds
-517,000
511,000
141,000
-1,720,631
-830,445
-784,120
144,024
503,936
1,279,054
2,299,879
1,751,107
1,941,880
2,142,685
2,804,387
3,273,797
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
-428,862
892,620
2,602,450
-567,358
321,376
-579,390
-83,087
-559,626
-905,057
727,836
-150,718
-168,650
-656,273
-470,543
608,816
Depreciation
1,532,000
1,638,000
1,279,000
1,220,937
1,136,141
854,340
637,700
704,728
723,371
595,164
663,454
752,466
838,037
625,912
399,826
Amortisation
24,000
23,000
15,000
3,910
14,973
23,577
19,668
8,605
Tax
Stock
11,000
54,000
-31,301
-30,298
54,257
-27,367
-65,523
24,608
6,328
-65,929
-78,838
13,018
-71,189
34,267
377,967
Debtors
346,000
-139,000
72,183
119,257
198,449
139,152
-50,856
175,863
89,733
101,038
72,909
-16,688
-624,916
254,724
522,152
Creditors
265,000
170,000
357,119
151,188
-161,393
355,157
-11,546
147,170
-68,969
-47,803
87,681
35,644
-100,215
107,735
340,232
Accruals and Deferred Income
279,000
-554,000
684,702
2,741,575
959,638
223,168
566,809
182,132
82,994
-1,145
156,853
-11,441
-67,636
31,699
354,652
Deferred Taxes & Provisions
Cash flow from operations
1,314,138
2,254,620
4,897,389
3,461,293
2,018,029
765,067
1,245,923
282,538
-263,722
1,238,943
763,199
611,689
710,018
5,812
803,407
Investing Activities
capital expenditure
-2,172,947
-1,884,935
-1,009,783
-2,001,049
-1,222,776
-311,866
-1,180,811
-772,735
-663,012
-295,173
Change in Investments
cash flow from investments
-2,172,947
-1,884,935
-1,009,783
-2,001,049
-1,222,776
-311,866
-1,180,811
-772,735
-663,012
-295,173
Financing Activities
Bank loans
402,000
-272,368
-90,790
246,953
51,132
65,073
Group/Directors Accounts
-87,000
87,000
-958,828
129,585
354,580
445,579
29,084
Other Short Term Loans
691,000
13,000
125,000
183,987
34,315
-248,611
121,232
-265,554
358,799
-45,752
-377,249
430,833
177,235
-9,305
15,070
Long term loans
-820,000
1,772,000
-2,922,934
864,219
-432,785
849,746
662,760
648,211
1,201,610
280,229
-37,993
136,937
-5,765
5,765
Hire Purchase and Lease Commitments
47,000
-49,000
-29,976
14,114
72,852
-25,101
-28,371
-26,217
119,699
-785
-49,070
-84,338
-31,611
71,461
94,343
other long term liabilities
9,000
14,000
-971
-15,164
4,784
-8,413
-906
17,970
-7,395
8,895
9,200
share issue
-369
1
-5
2,834,673
interest
cash flow from financing
-73,000
2,065,000
-3,014,618
-2,462
-191,249
1,169,155
1,251,426
468,567
1,672,713
242,582
-455,112
483,432
145,624
56,391
2,949,851
cash and cash equivalents
cash
149,000
-536,000
248,971
284,622
62,280
-145,973
100,923
63,069
-63,578
47,956
-30,028
-39,534
88,429
-605,178
702,041
overdraft
662,000
-1,337,000
1,959,222
-676,360
-215,504
317,964
-175,797
537,239
778,519
-33,503
4,148
81,072
change in cash
-513,000
801,000
-1,710,251
960,982
277,784
-463,937
276,720
-474,170
-842,097
81,459
-34,176
-120,606
88,429
-605,178
702,041
the howletts wild animal trust 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 howletts wild animal trust. Get real-time insights into the howletts wild animal trust's credit score, group structure and payment trends.
The Howletts Wild Animal Trust Competitor Analysis
Perform a competitor analysis for the howletts wild animal trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in CT21 area or any other competitors across 12 key performance metrics.
the howletts wild animal trust Ownership
THE HOWLETTS WILD ANIMAL TRUST group structure
The Howletts Wild Animal Trust has 1 subsidiary company.
The sole shareholder of The Howletts Wild Animal Trust is -.
-
-
the howletts wild animal trust directors
The Howletts Wild Animal Trust currently has 6 directors.
The longest serving directors include
Mr John Aspinall (Dec 2004) and
Miss Tansy Aspinall (Mar 2017).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
port lympne wild animal park, port lympne, kent, CT21 4PD
Bank
BARCLAYS BANK PLC
Legal Advisor
GIRLINGS LLP
the howletts wild animal trust 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 2 charges/mortgages relating to the howletts wild animal trust. Currently there are 2 open charges and 0 have been satisfied in the past.
the howletts wild animal trust 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 THE HOWLETTS WILD ANIMAL TRUST. This can take several minutes, an email will notify you when this has completed.
the howletts wild animal trustCompanies House Filings - See Documents
