international animal rescue Company Information
Group Structure
View All
Industry
Veterinary activities
Registered Address
lime house, regency close, uckfield, east sussex, TN22 1DS
international animal rescue Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL ANIMAL RESCUE at £1.9m based on a Turnover of £3m and 0.62x industry multiple (adjusted for size and gross margin).
international animal rescue Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL ANIMAL RESCUE at £0 based on an EBITDA of £-950.1k and a 3.11x industry multiple (adjusted for size and gross margin).
international animal rescue Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL ANIMAL RESCUE at £5.3m based on Net Assets of £4.3m and 1.25x industry multiple (adjusted for liquidity).
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International Animal Rescue Overview
International Animal Rescue is a live company located in uckfield, TN22 1DS with a Companies House number of 06035040. It operates in the veterinary activities sector, SIC Code 75000. Founded in December 2006, it's largest shareholder is unknown. International Animal Rescue is a established, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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International Animal Rescue Health Check
Pomanda's financial health check has awarded International Animal Rescue a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £3m, make it larger than the average company (£2.1m)
£3m - International Animal Rescue
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.7%)
-7% - International Animal Rescue
7.7% - Industry AVG
Production
with a gross margin of 77.3%, this company has a comparable cost of product (77.3%)
77.3% - International Animal Rescue
77.3% - Industry AVG
Profitability
an operating margin of -31.9% make it less profitable than the average company (9%)
-31.9% - International Animal Rescue
9% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (27)
22 - International Animal Rescue
27 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£35.2k)
£40k - International Animal Rescue
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £138.6k, this is more efficient (£71.3k)
£138.6k - International Animal Rescue
£71.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - International Animal Rescue
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (41 days)
17 days - International Animal Rescue
41 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (33 days)
6 days - International Animal Rescue
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 173 weeks, this is more cash available to meet short term requirements (20 weeks)
173 weeks - International Animal Rescue
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (37.1%)
3.4% - International Animal Rescue
37.1% - Industry AVG
INTERNATIONAL ANIMAL RESCUE financials
International Animal Rescue's latest turnover from December 2023 is £3 million and the company has net assets of £4.3 million. According to their latest financial statements, International Animal Rescue has 22 employees and maintains cash reserves of £496 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 | 3,049,095 | 3,437,120 | 3,871,527 | 3,826,656 | 7,879,399 | 4,172,637 | 3,306,734 | 2,717,568 | 2,510,181 | 2,024,488 | 1,583,555 | 2,350,193 | 2,369,247 | 2,284,654 | 1,907,034 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -971,521 | -382,192 | -24,926 | -3,049 | 50,222 | 100,449 | 483,588 | 613,877 | 640,215 | 151,796 | -188,711 | 349,357 | 247,664 | 260,556 | 10,900 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 93,514 | 94,180 | 79,040 | 70,920 | 92,620 | 98,039 | 0 | 0 | 57,106 | 50,621 | 48,252 | 0 | 0 | 0 | 17,445 |
Pre-Tax Profit | -836,786 | -478,089 | 141,596 | -26,964 | 227,964 | 187,513 | 573,137 | 689,278 | 696,119 | 201,651 | -155,397 | 399,172 | 280,901 | 282,551 | 29,108 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -836,786 | -478,089 | 141,596 | -26,964 | 227,964 | 187,513 | 573,137 | 689,278 | 696,119 | 201,651 | -155,397 | 399,172 | 280,901 | 282,551 | 29,108 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -836,786 | -478,089 | 141,596 | -26,964 | 227,964 | 187,513 | 573,137 | 689,278 | 696,119 | 201,651 | -155,397 | 399,172 | 280,901 | 282,551 | 29,108 |
Employee Costs | 879,301 | 884,305 | 785,071 | 725,896 | 604,936 | 542,580 | 501,569 | 460,687 | 406,866 | 377,004 | 326,897 | 339,619 | 349,674 | 239,608 | 222,591 |
Number Of Employees | 22 | 22 | 20 | 19 | 16 | 16 | 14 | 12 | 11 | 9 | 9 | 9 | 9 | 6 | 6 |
EBITDA* | -950,123 | -370,836 | -11,554 | 11,925 | 67,427 | 120,587 | 499,828 | 622,501 | 650,827 | 163,646 | -174,789 | 361,641 | 262,767 | 267,690 | 18,807 |
* 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 | 141,877 | 149,539 | 158,504 | 169,455 | 181,565 | 196,114 | 182,854 | 192,913 | 174,642 | 183,004 | 194,854 | 208,776 | 204,909 | 182,136 | 189,270 |
Intangible Assets | 65,217 | 59,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,109,067 | 4,066,990 | 5,254,194 | 5,034,234 | 4,132,482 | 3,627,451 | 3,858,606 | 2,867,902 | 1,973,796 | 1,414,070 | 1,291,257 | 976,140 | 778,967 | 507,069 | 381,334 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,316,161 | 4,276,116 | 5,412,698 | 5,203,689 | 4,314,047 | 3,823,565 | 4,041,460 | 3,060,815 | 2,148,438 | 1,597,074 | 1,486,111 | 1,184,916 | 983,876 | 689,205 | 570,604 |
Stock & work in progress | 12,582 | 14,160 | 13,633 | 8,145 | 7,986 | 6,863 | 11,121 | 6,106 | 6,471 | 435 | 435 | 435 | 435 | 435 | 468 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 591,857 | 224,291 | 103,869 | 88,489 | 172,422 | 239,221 | 178,672 | 98,338 | 62,411 | 22,330 | 60,304 | 111,351 | 77,458 | 147,090 | 83,763 |
Cash | 496,016 | 680,275 | 988,814 | 511,188 | 789,603 | 452,275 | 379,925 | 585,488 | 648,190 | 486,640 | 316,254 | 604,000 | 394,168 | 347,553 | 291,761 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,100,455 | 918,726 | 1,106,316 | 607,822 | 970,011 | 698,359 | 570,330 | 690,640 | 717,072 | 509,405 | 376,993 | 715,786 | 472,061 | 495,078 | 375,992 |
total assets | 4,416,616 | 5,194,842 | 6,519,014 | 5,811,511 | 5,284,058 | 4,521,924 | 4,611,790 | 3,751,455 | 2,865,510 | 2,106,479 | 1,863,104 | 1,900,702 | 1,455,937 | 1,184,283 | 946,596 |
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 | 33,329 | 28,352 | 32,844 | 30,712 | 38,667 | 38,655 | 25,057 | 34,283 | 40,718 | 37,118 | 38,619 | 31,342 | 69,911 | 57,064 | 84,300 |
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 | 6,262 | 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 | 115,488 | 140,239 | 56,125 | 36,926 | 71,685 | 47,448 | 32,958 | 30,823 | 38,847 | 28,737 | 22,217 | 24,858 | 23,577 | 18,068 | 24,692 |
total current liabilities | 148,817 | 168,591 | 88,969 | 67,638 | 110,352 | 86,103 | 64,277 | 65,106 | 79,565 | 65,855 | 60,836 | 56,200 | 93,488 | 75,132 | 108,992 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 148,817 | 168,591 | 88,969 | 67,638 | 110,352 | 86,103 | 64,277 | 65,106 | 79,565 | 65,855 | 60,836 | 56,200 | 93,488 | 75,132 | 108,992 |
net assets | 4,267,799 | 5,026,251 | 6,430,045 | 5,743,873 | 5,173,706 | 4,435,821 | 4,547,513 | 3,686,349 | 2,785,945 | 2,040,624 | 1,802,268 | 1,844,502 | 1,362,449 | 1,109,151 | 837,604 |
total shareholders funds | 4,267,799 | 5,026,251 | 6,430,045 | 5,743,873 | 5,173,706 | 4,435,821 | 4,547,513 | 3,686,349 | 2,785,945 | 2,040,624 | 1,802,268 | 1,844,502 | 1,362,449 | 1,109,151 | 837,604 |
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 | -971,521 | -382,192 | -24,926 | -3,049 | 50,222 | 100,449 | 483,588 | 613,877 | 640,215 | 151,796 | -188,711 | 349,357 | 247,664 | 260,556 | 10,900 |
Depreciation | 21,398 | 11,356 | 13,372 | 14,974 | 17,205 | 20,138 | 16,240 | 8,624 | 10,612 | 11,850 | 13,922 | 12,284 | 15,103 | 7,134 | 7,907 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | -1,578 | 527 | 5,488 | 159 | 1,123 | -4,258 | 5,015 | -365 | 6,036 | 0 | 0 | 0 | 0 | -33 | 468 |
Debtors | 367,566 | 120,422 | 15,380 | -83,933 | -66,799 | 59,937 | 80,238 | 36,635 | 40,081 | -37,974 | -51,047 | 33,893 | -69,632 | 63,327 | 83,763 |
Creditors | 4,977 | -4,492 | 2,132 | -7,955 | 12 | 13,598 | -9,226 | -6,435 | 3,600 | -1,501 | 7,277 | -38,569 | 12,847 | -27,236 | 84,300 |
Accruals and Deferred Income | -24,751 | 84,114 | 19,199 | -34,759 | 24,237 | 14,490 | 2,135 | -8,024 | 10,110 | 6,520 | -2,641 | 1,281 | 5,509 | -6,624 | 24,692 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,335,885 | -412,163 | -11,091 | 52,985 | 157,352 | 92,996 | 407,484 | 571,772 | 618,420 | 206,639 | -119,106 | 290,460 | 350,755 | 170,536 | 43,568 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -184,603 | -674,225 | -963,222 | -671,776 | ||||||
Change in Investments | -957,923 | -1,187,204 | 219,960 | 901,752 | 505,031 | -231,155 | 990,704 | 894,106 | 559,726 | 122,813 | 315,117 | 197,173 | 271,898 | 125,735 | 381,334 |
cash flow from investments | 957,923 | 1,187,204 | -219,960 | -901,752 | -505,031 | 46,552 | -1,664,929 | -1,857,328 | -1,231,502 | ||||||
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 | -6,262 | 6,262 | 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 | |||||||||||||||
interest | 93,514 | 94,180 | 79,040 | 70,920 | 92,620 | 98,039 | 0 | 0 | 57,106 | 50,621 | 48,252 | 0 | 0 | 0 | 17,445 |
cash flow from financing | 171,848 | -831,525 | 623,616 | 668,051 | 602,541 | -207,428 | 294,289 | 211,126 | 106,308 | 87,326 | 161,415 | 82,881 | -27,603 | -11,004 | 825,941 |
cash and cash equivalents | |||||||||||||||
cash | -184,259 | -308,539 | 477,626 | -278,415 | 337,328 | 72,350 | -205,563 | -62,702 | 161,550 | 170,386 | -287,746 | 209,832 | 46,615 | 55,792 | 291,761 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -184,259 | -308,539 | 477,626 | -278,415 | 337,328 | 72,350 | -205,563 | -62,702 | 161,550 | 170,386 | -287,746 | 209,832 | 46,615 | 55,792 | 291,761 |
international animal rescue Credit Report and Business Information
International Animal Rescue Competitor Analysis
Perform a competitor analysis for international animal rescue by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TN22 area or any other competitors across 12 key performance metrics.
international animal rescue Ownership
INTERNATIONAL ANIMAL RESCUE group structure
International Animal Rescue has no subsidiary companies.
Ultimate parent company
INTERNATIONAL ANIMAL RESCUE
06035040
international animal rescue directors
International Animal Rescue currently has 4 directors. The longest serving directors include Mr Peter Bennett (Dec 2006) and Mr Paul Cassar (Jul 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Bennett | 80 years | Dec 2006 | - | Director | |
Mr Paul Cassar | 64 years | Jul 2012 | - | Director | |
Mrs Amanda Bruce | 56 years | Feb 2020 | - | Director | |
Ms Aurora Mateo Roman | 56 years | May 2022 | - | Director |
P&L
December 2023turnover
3m
-11%
operating profit
-971.5k
+154%
gross margin
77.3%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.3m
-0.15%
total assets
4.4m
-0.15%
cash
496k
-0.27%
net assets
Total assets minus all liabilities
international animal rescue company details
company number
06035040
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
75000 - Veterinary activities
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CLARK BROWNSCOMBE LIMITED
address
lime house, regency close, uckfield, east sussex, TN22 1DS
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
international animal rescue 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 international animal rescue.
international animal rescue Capital Raised & Share Issues BETA
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international animal rescue Companies House Filings - See Documents
date | description | view/download |
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