habitat aid limited
habitat aid limited Company Information
Company Number
06708769
Next Accounts
Sep 2025
Directors
Shareholders
caroline christine mann
nicholas william adrian mann
View AllGroup Structure
View All
Industry
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Registered Address
hookgate cottage south brewham, bruton, somerset, BA10 0LQ
Website
www.habitataid.co.ukhabitat aid limited Estimated Valuation
Pomanda estimates the enterprise value of HABITAT AID LIMITED at £96.1k based on a Turnover of £394.6k and 0.24x industry multiple (adjusted for size and gross margin).
habitat aid limited Estimated Valuation
Pomanda estimates the enterprise value of HABITAT AID LIMITED at £0 based on an EBITDA of £-20.9k and a 3x industry multiple (adjusted for size and gross margin).
habitat aid limited Estimated Valuation
Pomanda estimates the enterprise value of HABITAT AID LIMITED at £119k based on Net Assets of £65.4k and 1.82x industry multiple (adjusted for liquidity).
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Habitat Aid Limited Overview
Habitat Aid Limited is a live company located in somerset, BA10 0LQ with a Companies House number of 06708769. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in September 2008, it's largest shareholder is caroline christine mann with a 36.2% stake. Habitat Aid Limited is a established, micro sized company, Pomanda has estimated its turnover at £394.6k with healthy growth in recent years.
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Habitat Aid Limited Health Check
Pomanda's financial health check has awarded Habitat Aid Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £394.6k, make it smaller than the average company (£1.7m)
- Habitat Aid Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.7%)
- Habitat Aid Limited
9.7% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (41.9%)
- Habitat Aid Limited
41.9% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (3.5%)
- Habitat Aid Limited
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (62)
4 - Habitat Aid Limited
62 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Habitat Aid Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £98.7k, this is more efficient (£67.7k)
- Habitat Aid Limited
£67.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (5 days)
- Habitat Aid Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (45 days)
- Habitat Aid Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Habitat Aid Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Habitat Aid Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (55%)
33.8% - Habitat Aid Limited
55% - Industry AVG
HABITAT AID LIMITED financials
Habitat Aid Limited's latest turnover from December 2023 is estimated at £394.6 thousand and the company has net assets of £65.4 thousand. According to their latest financial statements, Habitat Aid Limited has 4 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 4 | 4 | 3 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | 2,166 | 3,819 | 5,774 | 7,449 | 9,030 | 14,003 | 20,987 | 25,749 | 26,113 | 1,825 | 2,724 | 3,812 | 5,689 | 7,219 | 12,285 |
| Intangible Assets | 6,753 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,166 | 3,819 | 5,774 | 7,449 | 9,030 | 14,003 | 20,987 | 25,749 | 26,113 | 8,578 | 2,724 | 3,812 | 5,689 | 7,219 | 12,285 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 92,596 | 91,244 | 82,654 | 76,046 | 41,796 | 30,906 | 107,345 | 113,921 | 198,840 | 38,301 | 39,738 | 13,563 | 4,016 | 2,044 | 4,018 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,025 | 12,309 | 228 | 1,485 | 2,330 | ||||||||||
| Cash | 7,120 | 23,099 | 30,534 | 22,677 | 1,539 | 642 | |||||||||
| misc current assets | 1,311 | 11,162 | 1,375 | 672 | |||||||||||
| total current assets | 96,621 | 103,553 | 82,882 | 77,531 | 44,126 | 32,217 | 118,507 | 115,296 | 199,512 | 45,421 | 62,837 | 44,097 | 26,693 | 3,583 | 4,660 |
| total assets | 98,787 | 107,372 | 88,656 | 84,980 | 53,156 | 46,220 | 139,494 | 141,045 | 225,625 | 53,999 | 65,561 | 47,909 | 32,382 | 10,802 | 16,945 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 33,346 | 20,999 | 19,109 | 18,279 | 40,284 | 28,983 | 73,967 | 70,180 | 114,739 | 15,110 | 54,464 | 43,086 | 5,137 | 7,785 | 3,597 |
| Group/Directors Accounts | 47,679 | 46,532 | 41,532 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 33,346 | 20,999 | 19,109 | 18,279 | 40,284 | 28,983 | 73,967 | 70,180 | 114,739 | 15,110 | 54,464 | 43,086 | 52,816 | 54,317 | 45,129 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,271 | 5,160 | 2,140 | 1,971 | 2,800 | 1,995 | 2,000 | ||||||||
| other liabilities | |||||||||||||||
| provisions | 2,497 | ||||||||||||||
| total long term liabilities | 2,271 | 5,160 | 2,140 | 1,971 | 2,800 | 1,995 | 4,497 | ||||||||
| total liabilities | 33,346 | 20,999 | 21,380 | 23,439 | 42,424 | 30,954 | 76,767 | 72,175 | 119,236 | 15,110 | 54,464 | 43,086 | 52,816 | 54,317 | 45,129 |
| net assets | 65,441 | 86,373 | 67,276 | 61,541 | 10,732 | 15,266 | 62,727 | 68,870 | 106,389 | 38,889 | 11,097 | 4,823 | -20,434 | -43,515 | -28,184 |
| total shareholders funds | 65,441 | 86,373 | 67,276 | 61,541 | 10,732 | 15,266 | 62,727 | 68,870 | 106,389 | 38,889 | 11,097 | 4,823 | -20,434 | -43,515 | -28,184 |
| 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 | |||||||||||||||
| Depreciation | 899 | 1,340 | 1,877 | 2,802 | 5,367 | 3,517 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -6,932 | 20,671 | 5,351 | 33,405 | 13,220 | -76,439 | -6,576 | -84,919 | 160,539 | -1,437 | 26,175 | 9,547 | 1,972 | -1,974 | 4,018 |
| Creditors | 12,347 | 1,890 | 830 | -22,005 | 11,301 | -44,984 | 3,787 | -44,559 | 99,629 | -39,354 | 11,378 | 37,949 | -2,648 | 4,188 | 3,597 |
| Accruals and Deferred Income | -2,271 | -2,889 | 3,020 | 169 | -829 | 805 | -5 | 2,000 | |||||||
| Deferred Taxes & Provisions | -2,497 | 2,497 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -47,679 | 1,147 | 5,000 | 41,532 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,120 | -15,979 | -7,435 | 7,857 | 21,138 | 897 | 642 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -7,120 | -15,979 | -7,435 | 7,857 | 21,138 | 897 | 642 |
habitat aid limited Credit Report and Business Information
Habitat Aid Limited Competitor Analysis
Perform a competitor analysis for habitat aid limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BA10 area or any other competitors across 12 key performance metrics.
habitat aid limited Ownership
HABITAT AID LIMITED group structure
Habitat Aid Limited has no subsidiary companies.
Ultimate parent company
HABITAT AID LIMITED
06708769
habitat aid limited directors
Habitat Aid Limited currently has 1 director, Mr Nicholas Mann serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Mann | England | 62 years | Sep 2008 | - | Director |
P&L
December 2023turnover
394.6k
+27%
operating profit
-20.9k
0%
gross margin
25%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
65.4k
-0.24%
total assets
98.8k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
habitat aid limited company details
company number
06708769
Type
Private limited with Share Capital
industry
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
BISHOP JONES
auditor
-
address
hookgate cottage south brewham, bruton, somerset, BA10 0LQ
Bank
-
Legal Advisor
-
habitat aid 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 habitat aid limited.
habitat aid 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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habitat aid limited Companies House Filings - See Documents
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