animal-interactive ltd Company Information
Company Number
05454187
Website
animal-i.co.ukRegistered 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
View All
Shareholders
leora pacheco 33%
miriam parker 33%
View Allanimal-interactive ltd Estimated Valuation
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).
animal-interactive ltd Estimated Valuation
Pomanda estimates the enterprise value of ANIMAL-INTERACTIVE LTD at £0 based on an EBITDA of £-1k and a 2.99x industry multiple (adjusted for size and gross margin).
animal-interactive ltd Estimated Valuation
Pomanda estimates the enterprise value of ANIMAL-INTERACTIVE LTD at £0 based on Net Assets of £-1.1k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Animal-interactive Ltd Overview
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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Animal-interactive Ltd Health Check
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £54.5k, make it smaller than the average company (£2.6m)
- Animal-interactive Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.3%)
- Animal-interactive Ltd
1.3% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (36.9%)
- Animal-interactive Ltd
36.9% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.3%)
- Animal-interactive Ltd
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Animal-interactive Ltd
21 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Animal-interactive Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £18.2k, this is less efficient (£123.5k)
- Animal-interactive Ltd
£123.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (42 days)
- Animal-interactive Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- Animal-interactive Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Animal-interactive Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Animal-interactive Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 199.1%, this is a higher level of debt than the average (64.4%)
199.1% - Animal-interactive Ltd
64.4% - Industry AVG
ANIMAL-INTERACTIVE LTD financials
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 | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | ||||||||
EBITDA* |
* 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 | ||||||||||||
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 | ||||||||||||
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 | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
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 | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
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 |
animal-interactive ltd Credit Report and Business Information
Animal-interactive Ltd Competitor Analysis
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 Ownership
ANIMAL-INTERACTIVE LTD group structure
Animal-Interactive Ltd has no subsidiary companies.
Ultimate parent company
ANIMAL-INTERACTIVE LTD
05454187
animal-interactive ltd directors
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 2021turnover
54.5k
-35%
operating profit
-1k
0%
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 2021net assets
-1.1k
+12.8%
total assets
1.1k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
animal-interactive ltd company details
company number
05454187
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
DAVERNS
auditor
-
address
149-151 sparrows herne, bushey heath, hertfordshire, WD23 1AQ
Bank
-
Legal Advisor
-
animal-interactive ltd 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 did not find charges/mortgages relating to animal-interactive ltd.
animal-interactive ltd Companies House Filings - See Documents
date | description | view/download |
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