pet 24 identification limited

Dissolved 

pet 24 identification limited Company Information

Share PET 24 IDENTIFICATION LIMITED

Company Number

06447827

Shareholders

romek kriwald

alyson virginia cameron-daw

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

wilson fild limied, the manor house, sheffield, S11 9PS

pet 24 identification limited Estimated Valuation

£44.9k

Pomanda estimates the enterprise value of PET 24 IDENTIFICATION LIMITED at £44.9k based on a Turnover of £94.9k and 0.47x industry multiple (adjusted for size and gross margin).

pet 24 identification limited Estimated Valuation

£3k

Pomanda estimates the enterprise value of PET 24 IDENTIFICATION LIMITED at £3k based on an EBITDA of £874 and a 3.4x industry multiple (adjusted for size and gross margin).

pet 24 identification limited Estimated Valuation

£1k

Pomanda estimates the enterprise value of PET 24 IDENTIFICATION LIMITED at £1k based on Net Assets of £441 and 2.3x industry multiple (adjusted for liquidity).

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Pet 24 Identification Limited Overview

Pet 24 Identification Limited is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 06447827. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2007, it's largest shareholder was romek kriwald with a 50% stake. The last turnover for Pet 24 Identification Limited was estimated at £94.9k.

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Pet 24 Identification Limited Health Check

Pomanda's financial health check has awarded Pet 24 Identification Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £94.9k, make it smaller than the average company (£877.3k)

£94.9k - Pet 24 Identification Limited

£877.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.6%)

12% - Pet 24 Identification Limited

4.6% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (48.1%)

25.8% - Pet 24 Identification Limited

48.1% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (7.5%)

-2.3% - Pet 24 Identification Limited

7.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Pet 24 Identification Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)

£42.9k - Pet 24 Identification Limited

£42.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.5k, this is less efficient (£107.3k)

£47.5k - Pet 24 Identification Limited

£107.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pet 24 Identification Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (37 days)

131 days - Pet 24 Identification Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 70 days, this is more than average (29 days)

70 days - Pet 24 Identification Limited

29 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (33 weeks)

7 weeks - Pet 24 Identification Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (53.5%)

98.3% - Pet 24 Identification Limited

53.5% - Industry AVG

PET 24 IDENTIFICATION LIMITED financials

EXPORTms excel logo

Pet 24 Identification Limited's latest turnover from March 2019 is estimated at £94.9 thousand and the company has net assets of £441. According to their latest financial statements, Pet 24 Identification Limited has 2 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover94,93087,40489,78167,34274,95148,18565,66019,57212,8688,421
Other Income Or Grants
Cost Of Sales70,40864,59865,45748,77054,67934,97247,15013,8349,1245,989
Gross Profit24,52222,80724,32418,57220,27213,21318,5105,7393,7442,432
Admin Expenses26,68322,30534,82628,76513,90718,699-17,17617,995-5,295332
Operating Profit-2,161502-10,502-10,1936,365-5,48635,686-12,2569,0392,100
Interest Payable
Interest Receivable29613957605748352816
Pre-Tax Profit-2,132563-10,463-10,1376,425-5,42935,734-12,2219,0672,115
Tax-107-1,349-8,576-2,539-592
Profit After Tax-2,132456-10,463-10,1375,076-5,42927,158-12,2216,5281,523
Dividends Paid
Retained Profit-2,132456-10,463-10,1375,076-5,42927,158-12,2216,5281,523
Employee Costs85,78983,01782,09041,37641,04440,35938,30037,66036,63637,386
Number Of Employees2221111111
EBITDA*8751,316-9,710-9,1377,774-3,60836,917-11,8989,3892,100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets9,10912,1452,3773,1694,2255,6343,6911,0711,053
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,10912,1452,3773,1694,2255,6343,6911,0711,053
Stock & work in progress13,6007,4005,1003,75029,74015,50011,5007,8007,600
Trade Debtors18,45016,55410,13017,2121,4552,519
Group Debtors
Misc Debtors
Cash3,4484,40820,02511,15311,44712,68410,1039,0574,7936,258
misc current assets
total current assets17,04811,80825,12533,35357,74138,31438,81518,31214,9126,258
total assets26,15723,95327,50236,52261,96643,94842,50619,38315,9656,258
Bank overdraft
Bank loan
Trade Creditors 25,33720,72125,38523,94239,24926,30719,43623,4717,8324,733
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities25,33720,72125,38523,94239,24926,30719,43623,4717,8324,733
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions379659
total long term liabilities379659
total liabilities25,71621,38025,38523,94239,24926,30719,43623,4717,8324,733
net assets4412,5732,11712,58022,71717,64123,070-4,0888,1331,525
total shareholders funds4412,5732,11712,58022,71717,64123,070-4,0888,1331,525
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,161502-10,502-10,1936,365-5,48635,686-12,2569,0392,100
Depreciation3,0368147921,0561,4091,8781,231358350
Amortisation
Tax-107-1,349-8,576-2,539-592
Stock6,2002,3001,350-25,99014,2404,0003,7002007,600
Debtors-18,4501,8966,424-7,08215,757-1,0642,519
Creditors4,616-4,6641,443-15,30712,9426,871-4,03515,6393,0994,733
Accruals and Deferred Income
Deferred Taxes & Provisions-280659
Cash flow from operations-989-5,0968,833-350-1,2976,3454,8494,605-1706,241
Investing Activities
capital expenditure-10,582-3,821-3,851-376-1,403
Change in Investments
cash flow from investments-10,582-3,821-3,851-376-1,403
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue802
interest29613957605748352816
cash flow from financing296139576057483510818
cash and cash equivalents
cash-960-15,6178,872-294-1,2372,5811,0464,264-1,4656,258
overdraft
change in cash-960-15,6178,872-294-1,2372,5811,0464,264-1,4656,258

pet 24 identification limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pet 24 Identification Limited Competitor Analysis

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Perform a competitor analysis for pet 24 identification limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.

pet 24 identification limited Ownership

PET 24 IDENTIFICATION LIMITED group structure

Pet 24 Identification Limited has no subsidiary companies.

Ultimate parent company

PET 24 IDENTIFICATION LIMITED

06447827

PET 24 IDENTIFICATION LIMITED Shareholders

romek kriwald 50%
alyson virginia cameron-daw 50%

pet 24 identification limited directors

Pet 24 Identification Limited currently has 2 directors. The longest serving directors include Mr Romek Kriwald (Dec 2007) and Mrs Alyson Cameron-Daw (Dec 2007).

officercountryagestartendrole
Mr Romek Kriwald63 years Dec 2007- Director
Mrs Alyson Cameron-DawEngland67 years Dec 2007- Director

P&L

March 2019

turnover

94.9k

+9%

operating profit

-2.2k

0%

gross margin

25.9%

-1%

turnover

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

Balance Sheet

March 2019

net assets

441

-0.83%

total assets

26.2k

+0.09%

cash

3.4k

-0.22%

net assets

Total assets minus all liabilities

pet 24 identification limited company details

company number

06447827

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2019

previous names

N/A

accountant

JAMES TODD & CO LIMITED

auditor

-

address

wilson fild limied, the manor house, sheffield, S11 9PS

Bank

-

Legal Advisor

-

pet 24 identification 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 pet 24 identification limited.

pet 24 identification 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.

Click to start generating capital raising & share issue transactions for PET 24 IDENTIFICATION LIMITED. This can take several minutes, an email will notify you when this has completed.

pet 24 identification limited Companies House Filings - See Documents

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