Canine Massage Therapy Centre Ltd

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canine massage therapy centre ltd Company Information

Live

EstablishedSmallHealthy

Company Number

05905754

Website

www.k9-massage.co.uk

Registered Address

meryll house 57 worcester road, bromsgrove, worcestershire, B61 7DN

Industry

Other business support service activities n.e.c.

Telephone

08448094495

Next Accounts Due

May 2025

Group Structure

View All

Directors

Natalie Lenton18 Years

Shareholders

natalie sadrina lenton 100%

canine massage therapy centre ltd Estimated Valuation

£281.5k

Pomanda estimates the enterprise value of CANINE MASSAGE THERAPY CENTRE LTD at £281.5k based on a Turnover of £699.3k and 0.4x industry multiple (adjusted for size and gross margin).

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Canine Massage Therapy Centre Ltd is a live company located in worcestershire, B61 7DN with a Companies House number of 05905754. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2006, it's largest shareholder is natalie sadrina lenton with a 100% stake. Canine Massage Therapy Centre Ltd is a established, small sized company, Pomanda has estimated its turnover at £699.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Canine Massage Therapy Centre Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £699.3k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5%)

EXPORT

Canine Massage Therapy Centre Ltd's latest turnover from August 2023 is estimated at £699.3 thousand and the company has net assets of £237.9 thousand. According to their latest financial statements, Canine Massage Therapy Centre Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	699,316	626,361	526,554	560,403	687,413	563,625	498,889	156,778	153,799	135,271	108,507	91,144	74,945	16,637	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	578,470	517,885	445,351	465,598	571,440	467,903	412,182	129,084	128,121	113,107	90,295	75,004	61,140	13,350	0
Gross Profit	120,845	108,476	81,203	94,804	115,973	95,722	86,707	27,695	25,678	22,164	18,212	16,140	13,805	3,287	0
Admin Expenses	52,524	68,545	48,046	59,237	64,005	81,986	64,767	17,706	24,549	16,735	17,403	19,878	-5,107	3,040	-2,596
Operating Profit	68,321	39,931	33,157	35,567	51,968	13,736	21,940	9,989	1,129	5,429	809	-3,738	18,912	247	2,596
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	161	295	500	415	263	127	69	36	14
Pre-Tax Profit	68,321	39,931	33,157	35,567	51,968	13,736	22,101	10,284	1,629	5,844	1,071	-3,611	18,981	283	2,610
Tax	-17,080	-7,587	-6,300	-6,758	-9,874	-2,610	-4,199	-2,057	-326	-1,227	-246	0	-4,935	-79	-731
Profit After Tax	51,241	32,344	26,857	28,809	42,094	11,126	17,902	8,227	1,303	4,617	825	-3,611	14,046	204	1,879
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	51,241	32,344	26,857	28,809	42,094	11,126	17,902	8,227	1,303	4,617	825	-3,611	14,046	204	1,879
Employee Costs	94,495	89,367	85,017	82,600	81,756	78,096	75,537	76,070	37,628	37,585	36,805	36,628	35,899	35,227	0
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	68,321	39,931	33,157	35,567	51,968	13,736	21,940	11,070	1,645	6,404	1,411	-3,396	19,140	247	2,596

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	566	160	3,797	5,062	6,750	9,070	12,737	1,307	594	777	637	455	456	0	0
Intangible Assets	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	566	160	3,797	5,062	6,750	9,070	12,737	1,307	594	777	637	455	456	0	0
Stock & work in progress	0	0	0	0	0	0	0	30,314	27,912	24,972	19,500	18,452	11,581	0	0
Trade Debtors	314,810	288,834	235,491	231,245	276,538	220,925	189,795	2,373	3,144	2,207	2,018	12,384	16,120	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	129,002	107,087	92,965	73,036	32,020	18,920	8,740	5,596
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	314,810	288,834	235,491	231,245	276,538	220,925	189,795	161,689	138,143	120,144	94,554	62,856	46,621	8,740	5,596
total assets	315,376	288,994	239,288	236,307	283,288	229,995	202,532	162,996	138,737	120,921	95,191	63,311	47,077	8,740	5,596
Bank overdraft	0	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	0
Trade Creditors	77,513	102,372	85,010	108,886	184,676	173,477	157,140	135,244	119,354	102,805	81,720	50,701	30,856	6,656	3,716
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	77,513	102,372	85,010	108,886	184,676	173,477	157,140	135,244	119,354	102,805	81,720	50,701	30,856	6,656	3,716
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	261	119	155	127	91	91	0	0
total long term liabilities	0	0	0	0	0	0	0	261	119	155	127	91	91	0	0
total liabilities	77,513	102,372	85,010	108,886	184,676	173,477	157,140	135,505	119,473	102,960	81,847	50,792	30,947	6,656	3,716
net assets	237,863	186,622	154,278	127,421	98,612	56,518	45,392	27,491	19,264	17,961	13,344	12,519	16,130	2,084	1,880
total shareholders funds	237,863	186,622	154,278	127,421	98,612	56,518	45,392	27,491	19,264	17,961	13,344	12,519	16,130	2,084	1,880

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	68,321	39,931	33,157	35,567	51,968	13,736	21,940	9,989	1,129	5,429	809	-3,738	18,912	247	2,596
Depreciation	0	0	0	0	0	0	0	1,081	516	975	602	342	228	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,080	-7,587	-6,300	-6,758	-9,874	-2,610	-4,199	-2,057	-326	-1,227	-246	0	-4,935	-79	-731
Stock	0	0	0	0	0	0	-30,314	2,402	2,940	5,472	1,048	6,871	11,581	0	0
Debtors	25,976	53,343	4,246	-45,293	55,613	31,130	187,422	-771	937	189	-10,366	-3,736	16,120	0	0
Creditors	-24,859	17,362	-23,876	-75,790	11,199	16,337	21,896	15,890	16,549	21,085	31,019	19,845	24,200	2,940	3,716
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-261	142	-36	28	36	0	91	0	0
Cash flow from operations	406	-3,637	-1,265	-1,688	-2,320	-3,667	-117,732	23,414	13,955	20,629	41,538	13,314	10,795	3,108	5,581
Investing Activities
capital expenditure	-406	3,637	1,265	1,688	2,320	3,667	-11,430	-1,794	-333	-1,115	-784	-341	-684	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-406	3,637	1,265	1,688	2,320	3,667	-11,430	-1,794	-333	-1,115	-784	-341	-684	0	0
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	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	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	161	295	500	415	263	127	69	36	14
cash flow from financing	0	0	0	0	0	0	160	295	500	415	263	127	69	36	15
cash and cash equivalents
cash	0	0	0	0	0	0	-129,002	21,915	14,122	19,929	41,016	13,100	10,180	3,144	5,596
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-129,002	21,915	14,122	19,929	41,016	13,100	10,180	3,144	5,596

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 canine massage therapy centre ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B61 area or any other competitors across 12 key performance metrics.

CANINE MASSAGE THERAPY CENTRE LTD group structure

Canine Massage Therapy Centre Ltd has no subsidiary companies.

Ultimate parent company

CANINE MASSAGE THERAPY CENTRE LTD

05905754

CANINE MASSAGE THERAPY CENTRE LTD Shareholders

natalie sadrina lenton

100%

Canine Massage Therapy Centre Ltd currently has 1 director, Miss Natalie Lenton serving since Aug 2006.

officer	country	age	start	end	role
Miss Natalie Lenton	England	47 years	Aug 2006	-	Director

P&L

August 2023

turnover

699.3k

+12%

operating profit

68.3k

gross margin

17.3%

-0.22%

turnover

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

Balance Sheet

August 2023

net assets

237.9k

+0.27%

total assets

315.4k

+0.09%

cash

net assets

Total assets minus all liabilities

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4.5

company number

05905754

Type

Private limited with Share Capital

industry

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

incorporation date

August 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2023

address

meryll house 57 worcester road, bromsgrove, worcestershire, B61 7DN

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canine massage therapy centre ltd Company Information

canine massage therapy centre ltd Estimated Valuation

canine massage therapy centre ltd Estimated Valuation

canine massage therapy centre ltd Estimated Valuation

Canine Massage Therapy Centre Ltd Overview

Canine Massage Therapy Centre Ltd Health Check

CANINE MASSAGE THERAPY CENTRE LTD financials

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canine massage therapy centre ltd Ownership

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