Wythall Animal Sanctuary

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wythall animal sanctuary Company Information

Live

EstablishedMicroDeclining

Company Number

07257736

Website

wythallanimalrescue.org

Registered Address

wythall animal sanctuary, middle lane, birmingham, west midlands, B38 0DU

Industry

Veterinary activities

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

David Scott8 Years

Wolfie Papirnik1 Years

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Shareholders

-0%

wythall animal sanctuary Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of WYTHALL ANIMAL SANCTUARY at £2.3m based on Net Assets of £1.4m and 1.58x industry multiple (adjusted for liquidity).

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Wythall Animal Sanctuary is a live company located in birmingham, B38 0DU with a Companies House number of 07257736. It operates in the veterinary activities sector, SIC Code 75000. Founded in May 2010, it's largest shareholder is unknown. Wythall Animal Sanctuary is a established, micro sized company, Pomanda has estimated its turnover at £336.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Wythall Animal Sanctuary a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £336.3k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.4%)

EXPORT

Wythall Animal Sanctuary's latest turnover from February 2023 is £336.3 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Wythall Animal Sanctuary has 17 employees and maintains cash reserves of £171.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	336,315	660,834	1,011,433	571,539	986,247	1,070,084	10,566	1,260	383,409	320,009	731,065	364,700
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	76,569	153,649	237,493	139,655	220,633	246,889	2,241	268	83,652	69,663	161,473	82,581
Gross Profit	259,746	507,185	773,941	431,884	765,614	823,195	8,325	992	299,757	250,346	569,592	282,119
Admin Expenses	491,425	266,682	837,170	611,464	629,736	971,587	-175,762	112,819	508,719	392,238	192,988	308,906
Operating Profit	-231,679	240,503	-63,229	-179,580	135,878	-148,392	184,087	-111,827	-208,962	-141,892	376,604	-26,787
Interest Payable	0	0	0	0	33	32	0	0	0	0	0	0
Interest Receivable	0	0	157	2,316	3,235	2,122	988	2,085	3,618	0	0	0
Pre-Tax Profit	-221,353	195,767	-63,072	-177,264	139,080	-146,302	185,075	-109,742	-205,345	-135,738	291,283	-23,815
Tax	0	0	0	0	-26,425	0	-37,015	0	0	0	0	0
Profit After Tax	-221,353	195,767	-63,072	-177,264	112,655	-146,302	148,060	-109,742	-205,345	-135,738	291,283	-23,815
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-221,353	195,767	-63,072	-177,264	112,655	-146,302	148,060	-109,742	-205,345	-135,738	291,283	-23,815
Employee Costs	0	0	515,898	522,625	501,794	519,467	25,317	26,056	176,844	260,935	248,779	215,542
Number Of Employees	17	16	17	17	19	20	1	1	7	15	15	15
EBITDA*	-208,555	267,500	-42,183	-158,533	158,125	-126,794	205,669	-90,245	-190,068	-123,842	392,405	-25,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	1,049,682	1,072,431	1,099,009	1,120,055	1,066,680	973,927	994,671	1,016,253	1,037,299	898,698	569,664	567,751
Intangible Assets	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
Debtors (Due After 1 year)	435	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,050,117	1,072,431	1,099,009	1,120,055	1,066,680	973,927	994,671	1,016,253	1,037,299	898,698	569,664	567,751
Stock & work in progress	100	1,463	1,463	1,463	1,463	1,463	1,463	1,463	1,566	1,655	2,007	1,245
Trade Debtors	0	0	0	1,301	0	0	0	0	12,867	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,406	7,104	1,301	0	8,949	16,925	10,013	12,232	0	42,465	10,669	6,874
Cash	171,663	344,662	129,008	185,624	431,919	430,846	417,854	372,566	461,481	985,517	1,476,203	1,189,000
misc current assets	258,925	278,244	257,163	240,524	0	222,519	360,246	205,109	204,925	0	0	0
total current assets	433,094	631,473	388,935	428,912	671,782	671,753	789,576	591,370	680,839	1,029,637	1,488,879	1,197,119
total assets	1,483,211	1,703,904	1,487,944	1,548,967	1,738,462	1,645,680	1,784,247	1,607,623	1,718,138	1,928,335	2,058,543	1,764,870
Bank overdraft	0	0	0	0	0	972	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23,261	25,311	0	14,407	26,638	7,522	16,645	460	10,985	15,837	602	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	14,048	11,338	16,456	0	0	38,017	22,131	9,752	0	0	9,706	7,919
total current liabilities	37,309	36,649	16,456	14,407	26,638	46,511	38,776	10,212	10,985	15,837	10,308	7,919
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	37,309	36,649	16,456	14,407	26,638	46,511	38,776	10,212	10,985	15,837	10,308	7,919
net assets	1,445,902	1,667,255	1,471,488	1,534,560	1,711,824	1,599,169	1,745,471	1,597,411	1,707,153	1,912,498	2,048,235	1,756,951
total shareholders funds	1,445,902	1,667,255	1,471,488	1,534,560	1,711,824	1,599,169	1,745,471	1,597,411	1,707,153	1,912,498	2,048,235	1,756,951

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	-231,679	240,503	-63,229	-179,580	135,878	-148,392	184,087	-111,827	-208,962	-141,892	376,604	-26,787	0
Depreciation	23,124	26,997	21,046	21,047	22,247	21,598	21,582	21,582	18,894	18,050	15,801	1,664	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-26,425	0	-37,015	0	0	0	0	0	0
Stock	-1,363	0	0	0	0	0	0	-103	-89	-352	762	1,245	0
Debtors	-4,263	5,803	0	-7,648	-7,976	6,912	-2,219	-635	-29,598	31,796	3,795	6,874	0
Creditors	-2,050	25,311	-14,407	-12,231	19,116	-9,123	16,185	-10,525	-4,852	15,235	602	0	0
Accruals and Deferred Income	2,710	-5,118	16,456	0	-38,017	15,886	12,379	9,752	0	-9,706	1,787	7,919	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-202,269	281,890	-40,134	-163,116	120,775	-126,943	199,437	-90,280	-165,233	-149,757	390,237	-25,323	0
Investing Activities
capital expenditure	-375	-419	0	-74,422	-115,000	-854	0	-536	-157,495	-347,084	-17,714	-569,415	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-375	-419	0	-74,422	-115,000	-854	0	-536	-157,495	-347,084	-17,714	-569,415	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	1	1	1,780,766	0
interest	0	0	157	2,316	3,202	2,090	988	2,085	3,618	0	0	0	0
cash flow from financing	0	0	157	2,316	3,202	2,090	988	2,085	3,618	1	1	1,780,766	0
cash and cash equivalents
cash	-172,999	215,654	-56,616	-246,295	1,073	12,992	45,288	-88,915	-524,036	-490,686	287,203	1,189,000	0
overdraft	0	0	0	0	-972	972	0	0	0	0	0	0	0
change in cash	-172,999	215,654	-56,616	-246,295	2,045	12,020	45,288	-88,915	-524,036	-490,686	287,203	1,189,000	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WYTHALL ANIMAL SANCTUARY group structure

Wythall Animal Sanctuary has no subsidiary companies.

Ultimate parent company

WYTHALL ANIMAL SANCTUARY

07257736

WYTHALL ANIMAL SANCTUARY Shareholders

Wythall Animal Sanctuary currently has 3 directors. The longest serving directors include Mr David Scott (Nov 2015) and Mr Wolfie Papirnik (Sep 2023).

officer	country	age	start	end	role
Mr David Scott	United Kingdom	74 years	Nov 2015	-	Director
Mr Wolfie Papirnik		29 years	Sep 2023	-	Director
Dr Helen Monro		43 years	Sep 2023	-	Director

P&L

February 2023

turnover

336.3k

-49%

operating profit

-231.7k

gross margin

77.3%

+0.63%

turnover

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

Balance Sheet

February 2023

net assets

1.4m

-0.13%

total assets

1.5m

-0.13%

cash

171.7k

-0.5%

net assets

Total assets minus all liabilities

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company number

07257736

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

75000 - Veterinary activities

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

wythall animal sanctuary, middle lane, birmingham, west midlands, B38 0DU

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wythall animal sanctuary Company Information

wythall animal sanctuary Estimated Valuation

wythall animal sanctuary Estimated Valuation

wythall animal sanctuary Estimated Valuation

Wythall Animal Sanctuary Overview

Wythall Animal Sanctuary Health Check

WYTHALL ANIMAL SANCTUARY financials

wythall animal sanctuary Credit Report and Business Information

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wythall animal sanctuary Ownership

wythall animal sanctuary directors

wythall animal sanctuary company details

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