the party animal store limited
the party animal store limited Company Information
Company Number
05456974
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
stewart atkins
diane atkins
Group Structure
View All
Contact
Registered Address
fryern house, 125 winchester road, eastleigh, hampshire, SO53 2DR
Website
http://uk360.comthe party animal store limited Estimated Valuation
Pomanda estimates the enterprise value of THE PARTY ANIMAL STORE LIMITED at £1.2m based on a Turnover of £354.1k and 3.47x industry multiple (adjusted for size and gross margin).
the party animal store limited Estimated Valuation
Pomanda estimates the enterprise value of THE PARTY ANIMAL STORE LIMITED at £0 based on an EBITDA of £-50.4k and a 6.86x industry multiple (adjusted for size and gross margin).
the party animal store limited Estimated Valuation
Pomanda estimates the enterprise value of THE PARTY ANIMAL STORE LIMITED at £227.7k based on Net Assets of £133.1k and 1.71x industry multiple (adjusted for liquidity).
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The Party Animal Store Limited Overview
The Party Animal Store Limited is a live company located in eastleigh, SO53 2DR with a Companies House number of 05456974. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2005, it's largest shareholder is stewart atkins with a 75% stake. The Party Animal Store Limited is a mature, micro sized company, Pomanda has estimated its turnover at £354.1k with healthy growth in recent years.
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The Party Animal Store Limited Health Check
Pomanda's financial health check has awarded The Party Animal Store Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £354.1k, make it smaller than the average company (£832.4k)
- The Party Animal Store Limited
£832.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.3%)
- The Party Animal Store Limited
2.3% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- The Party Animal Store Limited
72.8% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (26.3%)
- The Party Animal Store Limited
26.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - The Party Animal Store Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- The Party Animal Store Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.1k, this is equally as efficient (£177.1k)
- The Party Animal Store Limited
£177.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Party Animal Store Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Party Animal Store Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Party Animal Store Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (13 weeks)
65 weeks - The Party Animal Store Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (67.5%)
28.7% - The Party Animal Store Limited
67.5% - Industry AVG
THE PARTY ANIMAL STORE LIMITED financials
The Party Animal Store Limited's latest turnover from June 2023 is estimated at £354.1 thousand and the company has net assets of £133.1 thousand. According to their latest financial statements, The Party Animal Store Limited has 2 employees and maintains cash reserves of £67.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | 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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | 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 | 239,030 | 239,030 | 531,895 | 531,895 | 531,895 | 531,895 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 275,100 | 275,100 | 275,100 | 275,100 | 239,130 | 239,030 | 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 |
| Total Fixed Assets | 100 | 100 | 275,100 | 275,100 | 275,100 | 275,100 | 239,130 | 239,030 | 239,030 | 239,030 | 531,895 | 531,895 | 531,895 | 531,895 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 838 | 763 | 0 | 664 |
| Group Debtors | 115,536 | 151,833 | 101,014 | 129,927 | 142,663 | 88,996 | 0 | 16,341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,420 | 10,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 67,582 | 67,582 | 254 | 274 | 295 | 314 | 296 | 895 | 1,118 | 30,900 | 1,902 | 1,429 | 1,461 | 3,317 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 186,538 | 229,854 | 101,268 | 130,201 | 142,958 | 89,310 | 296 | 17,236 | 1,118 | 31,048 | 2,740 | 2,192 | 1,461 | 3,981 |
| total assets | 186,638 | 229,954 | 376,368 | 405,301 | 418,058 | 364,410 | 239,426 | 256,266 | 240,148 | 270,078 | 534,635 | 534,087 | 533,356 | 535,876 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,739 | 37,612 | 52,012 | 32,512 | 38,430 | 95,611 |
| Group/Directors Accounts | 53,495 | 49,792 | 38,973 | 24,886 | 19,622 | 22,955 | 14,469 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 3,420 | 11,020 | 11,020 | 11,019 | 27,470 | 27,299 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,495 | 49,792 | 42,393 | 35,906 | 30,642 | 33,974 | 41,939 | 27,299 | 20,739 | 37,612 | 52,012 | 32,512 | 38,430 | 95,611 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,492 | 161,480 | 0 | 213,915 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,843 | 48,793 | 260,539 | 230,365 | 458,285 | 212,263 |
| provisions | 0 | 0 | 2,024 | 2,024 | 2,024 | 2,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 2,024 | 2,024 | 2,024 | 2,024 | 0 | 0 | 18,843 | 48,793 | 399,031 | 391,845 | 458,285 | 426,178 |
| total liabilities | 53,495 | 49,792 | 44,417 | 37,930 | 32,666 | 35,998 | 41,939 | 27,299 | 39,582 | 86,405 | 451,043 | 424,357 | 496,715 | 521,789 |
| net assets | 133,143 | 180,162 | 331,951 | 367,371 | 385,392 | 328,412 | 197,487 | 228,967 | 200,566 | 183,673 | 83,592 | 109,730 | 36,641 | 14,087 |
| total shareholders funds | 133,143 | 180,162 | 331,951 | 367,371 | 385,392 | 328,412 | 197,487 | 228,967 | 200,566 | 183,673 | 83,592 | 109,730 | 36,641 | 14,087 |
| Jun 2023 | Jun 2022 | 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 | 0 | 9,549 |
| Amortisation | 0 | 0 | 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 | 0 | 0 |
| Debtors | -43,316 | 61,258 | -28,913 | -12,736 | 53,667 | 88,996 | -16,341 | 16,341 | -148 | -690 | 75 | 763 | -664 | 664 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,739 | -16,873 | -14,400 | 19,500 | -5,918 | -57,181 | 95,611 |
| Accruals and Deferred Income | 0 | -3,420 | -7,600 | 0 | 1 | -16,451 | 171 | 27,299 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -2,024 | 0 | 0 | 0 | 2,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -275,000 | 0 | 0 | 0 | 35,970 | 100 | 239,030 | 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 | 0 | 0 |
| Group/Directors Accounts | 3,703 | 10,819 | 14,087 | 5,264 | -3,333 | 8,486 | 14,469 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138,492 | -22,988 | 161,480 | -213,915 | 213,915 |
| Hire Purchase and Lease Commitments | 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 | -18,843 | -29,950 | -211,746 | 30,174 | -227,920 | 246,022 | 212,263 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 67,328 | -20 | -21 | -19 | 18 | -599 | -223 | -29,782 | 28,998 | 473 | -32 | -1,856 | 3,317 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 67,328 | -20 | -21 | -19 | 18 | -599 | -223 | -29,782 | 28,998 | 473 | -32 | -1,856 | 3,317 |
the party animal store limited Credit Report and Business Information
The Party Animal Store Limited Competitor Analysis
Perform a competitor analysis for the party animal store limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
the party animal store limited Ownership
THE PARTY ANIMAL STORE LIMITED group structure
The Party Animal Store Limited has 1 subsidiary company.
Ultimate parent company
THE PARTY ANIMAL STORE LIMITED
05456974
1 subsidiary
the party animal store limited directors
The Party Animal Store Limited currently has 2 directors. The longest serving directors include Mr Stewart Atkins (Jul 2007) and Mrs Diane Atkins (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Atkins | 78 years | Jul 2007 | - | Director | |
| Mrs Diane Atkins | United Kingdom | 66 years | May 2018 | - | Director |
P&L
June 2023turnover
354.1k
+12%
operating profit
-50.4k
0%
gross margin
72.9%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
133.1k
-0.26%
total assets
186.6k
-0.19%
cash
67.6k
0%
net assets
Total assets minus all liabilities
the party animal store limited company details
company number
05456974
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ROTHMANS LLP
auditor
-
address
fryern house, 125 winchester road, eastleigh, hampshire, SO53 2DR
Bank
-
Legal Advisor
-
the party animal store 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 did not find charges/mortgages relating to the party animal store limited.
the party animal store 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.
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the party animal store limited Companies House Filings - See Documents
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