Animal-interactive Ltd

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animal-interactive ltd Company Information

Dissolved

Company Number

05454187

Website

animal-i.co.uk

Registered Address

149-151 sparrows herne, bushey heath, hertfordshire, WD23 1AQ

Industry

Other business support service activities n.e.c.

Telephone

01933272400

Next Accounts Due

October 2024

Group Structure

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Directors

Josephine Rodgers19 Years

John Malone19 Years

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Shareholders

leora pacheco 33%

miriam parker 33%

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animal-interactive ltd Estimated Valuation

£21.3k

Pomanda estimates the enterprise value of ANIMAL-INTERACTIVE LTD at £21.3k based on a Turnover of £54.5k and 0.39x industry multiple (adjusted for size and gross margin).

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Animal-interactive Ltd is a dissolved company that was located in hertfordshire, WD23 1AQ with a Companies House number of 05454187. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2005, it's largest shareholder was leora pacheco with a 33% stake. The last turnover for Animal-interactive Ltd was estimated at £54.5k.

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Pomanda's financial health check has awarded Animal-Interactive Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £54.5k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.3%)

EXPORT

Animal-Interactive Ltd's latest turnover from June 2021 is estimated at £54.5 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Animal-Interactive Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	54,507	84,081	0	98,200	95,992	183	3,966	21,605	177,872	117,251	19,295	17,757
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	46,079	69,793	0	81,861	79,351	151	3,313	18,096	148,018	96,731	15,778	14,250
Gross Profit	8,428	14,288	0	16,339	16,641	32	653	3,509	29,854	20,520	3,517	3,507
Admin Expenses	9,465	13,487	614	16,885	19,135	-219	2,976	11,343	46,328	-36,272	5,225	16,235
Operating Profit	-1,037	801	-614	-546	-2,494	251	-2,323	-7,834	-16,474	56,792	-1,708	-12,728
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	5	9	9	23	55	253	232	27	16	10
Pre-Tax Profit	-1,037	801	-609	-537	-2,485	274	-2,268	-7,581	-16,242	56,820	-1,692	-12,718
Tax	0	-152	0	0	0	-55	0	0	0	-13,637	0	0
Profit After Tax	-1,037	649	-609	-537	-2,485	219	-2,268	-7,581	-16,242	43,183	-1,692	-12,718
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,037	649	-609	-537	-2,485	219	-2,268	-7,581	-16,242	43,183	-1,692	-12,718
Employee Costs	127,766	125,963	0	117,792	114,435	38,385	38,103	38,159	37,281	36,870	36,068	35,702
Number Of Employees	3	3	0	3	3	1	1	1	1	1	1	1
EBITDA*	-1,037	801	-614	-546	-2,494	251	-2,323	-7,834	-16,474	56,792	-1,708	-12,728

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	604	790	0	0	0	40	235	1,461	20,244	35,169	168	136
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	524	623	264	806	316	157	0	0	0	0	0	0
Cash	0	0	604	860	2,864	4,114	5,123	16,889	84,360	8,620	2,364	4,114
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,128	1,413	868	1,666	3,180	4,311	5,358	18,350	104,604	43,789	2,532	4,250
total assets	1,128	1,413	868	1,666	3,180	4,311	5,358	18,350	104,604	43,789	2,532	4,250
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	38	0	0	232	89	0	2,576	13,300	91,973	14,916	16,842	16,868
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	1,498	1,455	2,575	1,310	0	0	0	0	0	0
total current liabilities	38	0	1,498	1,687	2,664	1,310	2,576	13,300	91,973	14,916	16,842	16,868
loans	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
Accruals and Deferred Income	2,208	1,494	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,208	1,494	0	0	0	0	0	0	0	0	0	0
total liabilities	2,246	1,494	1,498	1,687	2,664	1,310	2,576	13,300	91,973	14,916	16,842	16,868
net assets	-1,118	-81	-630	-21	516	3,001	2,782	5,050	12,631	28,873	-14,310	-12,618
total shareholders funds	-1,118	-81	-630	-21	516	3,001	2,782	5,050	12,631	28,873	-14,310	-12,618

	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-1,037	801	-614	-546	-2,494	251	-2,323	-7,834	-16,474	56,792	-1,708	-12,728
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-152	0	0	0	-55	0	0	0	-13,637	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-285	1,149	-542	490	119	-38	-1,226	-18,783	-14,925	35,001	32	136
Creditors	38	0	-232	143	89	-2,576	-10,724	-78,673	77,057	-1,926	-26	16,868
Accruals and Deferred Income	714	-4	43	-1,120	1,265	1,310	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-504	-261	-2,013	-1,259	-1,032	-11,821	-67,724	75,508	6,228	-1,766	4,004
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-100	0	0	0	0	0	0	0	0	0	100
interest	0	0	5	9	9	23	55	253	232	27	16	10
cash flow from financing	0	-100	5	9	9	23	55	253	232	27	16	110
cash and cash equivalents
cash	0	-604	-256	-2,004	-1,250	-1,009	-11,766	-67,471	75,740	6,256	-1,750	4,114
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-604	-256	-2,004	-1,250	-1,009	-11,766	-67,471	75,740	6,256	-1,750	4,114

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for animal-interactive ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WD23 area or any other competitors across 12 key performance metrics.

ANIMAL-INTERACTIVE LTD group structure

Animal-Interactive Ltd has no subsidiary companies.

Ultimate parent company

ANIMAL-INTERACTIVE LTD

05454187

ANIMAL-INTERACTIVE LTD Shareholders

leora pacheco	33%
miriam parker	33%
john philip malone	17%
josephine marie rodgers	17%

Animal-Interactive Ltd currently has 3 directors. The longest serving directors include Ms Josephine Rodgers (May 2005) and Mr John Malone (May 2005).

officer	country	age	start	end	role
Ms Josephine Rodgers	United Kingdom	64 years	May 2005	-	Director
Mr John Malone	United Kingdom	64 years	May 2005	-	Director
Miss Miriam Parker	England	63 years	May 2005	-	Director

P&L

June 2021

turnover

54.5k

-35%

operating profit

-1k

gross margin

15.5%

-9.01%

turnover

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

Balance Sheet

June 2021

net assets

-1.1k

+12.8%

total assets

1.1k

-0.2%

cash

net assets

Total assets minus all liabilities

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company number

05454187

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2005

ultimate parent company

None

previous names

N/A

address

149-151 sparrows herne, bushey heath, hertfordshire, WD23 1AQ

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 animal-interactive ltd.

animal-interactive ltd Company Information

animal-interactive ltd Estimated Valuation

animal-interactive ltd Estimated Valuation

animal-interactive ltd Estimated Valuation

Animal-interactive Ltd Overview

Animal-interactive Ltd Health Check

ANIMAL-INTERACTIVE LTD financials

animal-interactive ltd Credit Report and Business Information

Animal-interactive Ltd Competitor Analysis

animal-interactive ltd Ownership

animal-interactive ltd directors

animal-interactive ltd company details

animal-interactive ltd Charges & Mortgages

animal-interactive ltd Companies House Filings - See Documents