ebbs acre kennels ltd
ebbs acre kennels ltd Company Information
Group Structure
View All
Industry
Farm animal boarding and care
Registered Address
greenacres rescue talbenny, haverfordwest, pembrokeshire, SA62 3XA
Website
www.greenacresrescue.org.ukebbs acre kennels ltd Estimated Valuation
Pomanda estimates the enterprise value of EBBS ACRE KENNELS LTD at £35k based on a Turnover of £70.5k and 0.5x industry multiple (adjusted for size and gross margin).
ebbs acre kennels ltd Estimated Valuation
Pomanda estimates the enterprise value of EBBS ACRE KENNELS LTD at £0 based on an EBITDA of £-15.7k and a 3.59x industry multiple (adjusted for size and gross margin).
ebbs acre kennels ltd Estimated Valuation
Pomanda estimates the enterprise value of EBBS ACRE KENNELS LTD at £0 based on Net Assets of £-41.2k and 1.47x industry multiple (adjusted for liquidity).
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Ebbs Acre Kennels Ltd Overview
Ebbs Acre Kennels Ltd is a live company located in pembrokeshire, SA62 3XA with a Companies House number of 07492725. It operates in the farm animal boarding and care sector, SIC Code 01621. Founded in January 2011, it's largest shareholder is unknown. Ebbs Acre Kennels Ltd is a established, micro sized company, Pomanda has estimated its turnover at £70.5k with low growth in recent years.
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Ebbs Acre Kennels Ltd Health Check
Pomanda's financial health check has awarded Ebbs Acre Kennels Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £70.5k, make it smaller than the average company (£410.2k)
- Ebbs Acre Kennels Ltd
£410.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (13.9%)
- Ebbs Acre Kennels Ltd
13.9% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Ebbs Acre Kennels Ltd
72.5% - Industry AVG
Profitability
an operating margin of -28.9% make it less profitable than the average company (-8.8%)
- Ebbs Acre Kennels Ltd
-8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Ebbs Acre Kennels Ltd
14 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Ebbs Acre Kennels Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is equally as efficient (£35.2k)
- Ebbs Acre Kennels Ltd
£35.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ebbs Acre Kennels Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ebbs Acre Kennels Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ebbs Acre Kennels Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (158 weeks)
5 weeks - Ebbs Acre Kennels Ltd
158 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 306.9%, this is a higher level of debt than the average (7.2%)
306.9% - Ebbs Acre Kennels Ltd
7.2% - Industry AVG
EBBS ACRE KENNELS LTD financials
Ebbs Acre Kennels Ltd's latest turnover from January 2024 is estimated at £70.5 thousand and the company has net assets of -£41.2 thousand. According to their latest financial statements, Ebbs Acre Kennels Ltd has 2 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 3 | 7 | 6 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,966 | 18,622 | 6,730 | 8,973 | 11,963 | 15,951 | 21,269 | 28,359 | 11,394 | 7,527 | 5,199 | 6,931 | 4,722 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 13,966 | 18,622 | 6,730 | 8,973 | 11,963 | 15,951 | 21,269 | 28,359 | 11,394 | 7,527 | 5,199 | 6,931 | 4,722 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 234 | 3,567 | 4 | 1,069 | 87 | ||||||||
| Cash | 5,715 | 25,159 | 4,336 | 4,169 | 18 | 18 | 10,337 | 10,842 | 6,788 | 4,901 | 10,794 | ||
| misc current assets | |||||||||||||
| total current assets | 5,949 | 25,159 | 4,336 | 4,169 | 3,585 | 22 | 10,337 | 11,911 | 6,875 | 4,901 | 10,794 | ||
| total assets | 19,915 | 43,781 | 11,066 | 13,142 | 15,548 | 15,973 | 31,606 | 40,270 | 18,269 | 12,428 | 15,993 | 6,931 | 4,722 |
| Bank overdraft | 1,152 | 21 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 90 | 389 | 199 | 336 | 590 | 644 | 11,848 | 16,970 | 7,933 | 9,150 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 2,746 | 2,460 | |||||||||||
| other current liabilities | 50,594 | 52,333 | 56,929 | 58,445 | 62,894 | 61,086 | 67,915 | 46,604 | 15,246 | ||||
| total current liabilities | 53,340 | 54,883 | 57,318 | 58,644 | 64,382 | 61,107 | 67,915 | 47,194 | 15,890 | 11,848 | 16,970 | 7,933 | 9,150 |
| loans | |||||||||||||
| hp & lease commitments | 7,772 | 10,518 | |||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 7,772 | 10,518 | |||||||||||
| total liabilities | 61,112 | 65,401 | 57,318 | 58,644 | 64,382 | 61,107 | 67,915 | 47,194 | 15,890 | 11,848 | 16,970 | 7,933 | 9,150 |
| net assets | -41,197 | -21,620 | -46,252 | -45,502 | -48,834 | -45,134 | -36,309 | -6,924 | 2,379 | 580 | -977 | -1,002 | -4,428 |
| total shareholders funds | -41,197 | -21,620 | -46,252 | -45,502 | -48,834 | -45,134 | -36,309 | -6,924 | 2,379 | 580 | -977 | -1,002 | -4,428 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 4,656 | 6,208 | 2,243 | 2,990 | 3,988 | 5,318 | 7,090 | 9,453 | 3,796 | 2,511 | 1,732 | 2,311 | 1,574 |
| Amortisation | 2 | ||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 234 | -3,567 | 3,563 | 4 | -1,069 | 982 | 87 | ||||||
| Creditors | -90 | -299 | 190 | -137 | 336 | -590 | -54 | -11,204 | -5,122 | 9,037 | -1,217 | 9,150 | |
| Accruals and Deferred Income | -1,739 | -4,596 | -1,516 | -4,449 | 1,808 | -6,829 | 21,311 | 31,358 | 15,246 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | -2,460 | 12,978 | |||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -19,444 | 20,823 | 167 | 4,151 | -10,319 | -505 | 4,054 | 1,887 | -5,893 | 10,794 | |||
| overdraft | -1,152 | 1,131 | 21 | ||||||||||
| change in cash | -19,444 | 20,823 | 167 | 5,303 | -1,131 | -10,340 | -505 | 4,054 | 1,887 | -5,893 | 10,794 |
ebbs acre kennels ltd Credit Report and Business Information
Ebbs Acre Kennels Ltd Competitor Analysis
Perform a competitor analysis for ebbs acre kennels ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SA62 area or any other competitors across 12 key performance metrics.
ebbs acre kennels ltd Ownership
EBBS ACRE KENNELS LTD group structure
Ebbs Acre Kennels Ltd has no subsidiary companies.
Ultimate parent company
EBBS ACRE KENNELS LTD
07492725
ebbs acre kennels ltd directors
Ebbs Acre Kennels Ltd currently has 2 directors. The longest serving directors include Ms Georgina Pearson (Aug 2013) and Mr Michael Lawlor (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Georgina Pearson | United Kingdom | 70 years | Aug 2013 | - | Director |
| Mr Michael Lawlor | Wales | 43 years | Aug 2013 | - | Director |
P&L
January 2024turnover
70.5k
-1%
operating profit
-20.4k
0%
gross margin
72.5%
+5.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-41.2k
+0.91%
total assets
19.9k
-0.55%
cash
5.7k
-0.77%
net assets
Total assets minus all liabilities
ebbs acre kennels ltd company details
company number
07492725
Type
Private Ltd By Guarantee w/o Share Cap
industry
01621 - Farm animal boarding and care
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
greenacres animal rescue limited (August 2017)
accountant
-
auditor
-
address
greenacres rescue talbenny, haverfordwest, pembrokeshire, SA62 3XA
Bank
-
Legal Advisor
-
ebbs acre kennels ltd 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 ebbs acre kennels ltd.
ebbs acre kennels ltd 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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ebbs acre kennels ltd Companies House Filings - See Documents
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