friends of birkenhead council kennels
friends of birkenhead council kennels Company Information
Company Number
07562860
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
birkenhead kennels, corporation road, birkenhead, merseyside, CH41 4JZ
Website
www.thepetitionsite.comfriends of birkenhead council kennels Estimated Valuation
Pomanda estimates the enterprise value of FRIENDS OF BIRKENHEAD COUNCIL KENNELS at £163k based on a Turnover of £179k and 0.91x industry multiple (adjusted for size and gross margin).
friends of birkenhead council kennels Estimated Valuation
Pomanda estimates the enterprise value of FRIENDS OF BIRKENHEAD COUNCIL KENNELS at £0 based on an EBITDA of £-34.4k and a 6.09x industry multiple (adjusted for size and gross margin).
friends of birkenhead council kennels Estimated Valuation
Pomanda estimates the enterprise value of FRIENDS OF BIRKENHEAD COUNCIL KENNELS at £286.2k based on Net Assets of £116.9k and 2.45x industry multiple (adjusted for liquidity).
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Friends Of Birkenhead Council Kennels Overview
Friends Of Birkenhead Council Kennels is a live company located in birkenhead, CH41 4JZ with a Companies House number of 07562860. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2011, it's largest shareholder is unknown. Friends Of Birkenhead Council Kennels is a established, micro sized company, Pomanda has estimated its turnover at £179k with declining growth in recent years.
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Friends Of Birkenhead Council Kennels Health Check
Pomanda's financial health check has awarded Friends Of Birkenhead Council Kennels a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £179k, make it smaller than the average company (£417.5k)
£179k - Friends Of Birkenhead Council Kennels
£417.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.5%)
-20% - Friends Of Birkenhead Council Kennels
7.5% - Industry AVG
Production
with a gross margin of 87.9%, this company has a comparable cost of product (87.9%)
87.9% - Friends Of Birkenhead Council Kennels
87.9% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (1.5%)
-19.2% - Friends Of Birkenhead Council Kennels
1.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Friends Of Birkenhead Council Kennels
10 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£27k)
£23.2k - Friends Of Birkenhead Council Kennels
£27k - Industry AVG
Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£52k)
£35.8k - Friends Of Birkenhead Council Kennels
£52k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Friends Of Birkenhead Council Kennels
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (30 days)
21 days - Friends Of Birkenhead Council Kennels
30 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (22 days)
42 days - Friends Of Birkenhead Council Kennels
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4777 weeks, this is more cash available to meet short term requirements (161 weeks)
4777 weeks - Friends Of Birkenhead Council Kennels
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (18.5%)
1.1% - Friends Of Birkenhead Council Kennels
18.5% - Industry AVG
FRIENDS OF BIRKENHEAD COUNCIL KENNELS financials
Friends Of Birkenhead Council Kennels's latest turnover from March 2024 is £179 thousand and the company has net assets of £116.9 thousand. According to their latest financial statements, Friends Of Birkenhead Council Kennels has 5 employees and maintains cash reserves of £114.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 178,988 | 186,792 | 146,037 | 346,784 | 179,867 | 164,481 | 184,376 | 179,805 | 175,585 | 68,648 | |||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 2 | ||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -27,568 | -22,747 | -43,964 | 169,278 | 2,320 | -856 | -5,084 | 10,474 | 6,403 | -1,965 | |||
| Tax | |||||||||||||
| Profit After Tax | -27,568 | -22,747 | -43,964 | 169,278 | 2,320 | -856 | -5,084 | 10,474 | 6,403 | -1,965 | |||
| Dividends Paid | |||||||||||||
| Retained Profit | -27,568 | -22,747 | -43,964 | 169,278 | 2,320 | -856 | -5,084 | 10,474 | 6,403 | -1,965 | |||
| Employee Costs | 116,024 | 102,400 | 111,927 | 107,482 | 104,757 | 104,106 | 111,015 | 98,598 | 98,299 | 29,241 | |||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | 2,500 | 2,500 | 2,500 | 2,500 | 1,200 | 2,500 | 2,500 | 2,500 | 500 | 2,268 | |||
| Trade Debtors | 2,472 | ||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 3,025 | 11,676 | |||||||||||
| Cash | 114,850 | 146,333 | 142,492 | 223,265 | 48,894 | 42,362 | 45,815 | 48,487 | 32,346 | 28,906 | 34,141 | 21,854 | 18,265 |
| misc current assets | 810 | ||||||||||||
| total current assets | 118,160 | 148,833 | 144,992 | 225,765 | 50,094 | 44,862 | 48,315 | 54,012 | 44,522 | 33,646 | 34,141 | 21,854 | 18,265 |
| total assets | 118,160 | 148,833 | 144,992 | 225,765 | 50,094 | 44,862 | 48,315 | 54,012 | 44,522 | 33,646 | 34,141 | 21,854 | 18,265 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,250 | 1,250 | 1,250 | 1,250 | 1,500 | 3,656 | 2,879 | 2,626 | 5,260 | 68 | 188 | 2,530 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 3,104 | 20,480 | 13,324 | 6,681 | 1,613 | 1,534 | 2,400 | 750 | 1,537 | ||||
| total current liabilities | 1,250 | 4,354 | 21,730 | 14,574 | 8,181 | 5,269 | 4,413 | 5,026 | 6,010 | 1,537 | 68 | 188 | 2,530 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 1,250 | 4,354 | 21,730 | 14,574 | 8,181 | 5,269 | 4,413 | 5,026 | 6,010 | 1,537 | 68 | 188 | 2,530 |
| net assets | 116,910 | 144,479 | 123,262 | 211,191 | 41,913 | 39,593 | 43,902 | 48,986 | 38,512 | 32,109 | 34,073 | 21,666 | 15,735 |
| total shareholders funds | 116,910 | 144,479 | 123,262 | 211,191 | 41,913 | 43,046 | 43,902 | 48,986 | 38,512 | 32,109 | 34,073 | 21,666 | 15,735 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 1,300 | -1,300 | 2,000 | -1,768 | 2,268 | ||||||||
| Debtors | -3,025 | -8,651 | 9,204 | 2,472 | |||||||||
| Creditors | -250 | -2,156 | 777 | 253 | -2,634 | 5,260 | -68 | -120 | -2,342 | 2,530 | |||
| Accruals and Deferred Income | -3,104 | -17,376 | 7,156 | 6,643 | 5,068 | 79 | -866 | 1,650 | -787 | 1,537 | |||
| 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 | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -2 | ||||||||||||
| cash flow from financing | -1 | 43,964 | -43,965 | -3,453 | -1 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | -31,483 | 3,841 | -80,773 | 174,371 | 6,532 | -3,453 | -2,672 | 16,141 | 3,440 | -5,235 | 12,287 | 3,589 | 18,265 |
| overdraft | |||||||||||||
| change in cash | -31,483 | 3,841 | -80,773 | 174,371 | 6,532 | -3,453 | -2,672 | 16,141 | 3,440 | -5,235 | 12,287 | 3,589 | 18,265 |
friends of birkenhead council kennels Credit Report and Business Information
Friends Of Birkenhead Council Kennels Competitor Analysis
Perform a competitor analysis for friends of birkenhead council kennels by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
friends of birkenhead council kennels Ownership
FRIENDS OF BIRKENHEAD COUNCIL KENNELS group structure
Friends Of Birkenhead Council Kennels has no subsidiary companies.
Ultimate parent company
FRIENDS OF BIRKENHEAD COUNCIL KENNELS
07562860
friends of birkenhead council kennels directors
Friends Of Birkenhead Council Kennels currently has 5 directors. The longest serving directors include Mr Phillip Simpson (Feb 2012) and Ms Samantha Simpson (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Simpson | 51 years | Feb 2012 | - | Director | |
| Ms Samantha Simpson | United Kingdom | 56 years | Feb 2012 | - | Director |
| Mrs Philippa Humphreys | 64 years | Mar 2013 | - | Director | |
| Ms Krisite Jacobs | England | 50 years | Sep 2014 | - | Director |
| Ms Martine Catton | England | 54 years | Apr 2020 | - | Director |
P&L
March 2024turnover
179k
-4%
operating profit
-34.4k
0%
gross margin
88%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
116.9k
-0.19%
total assets
118.2k
-0.21%
cash
114.9k
-0.22%
net assets
Total assets minus all liabilities
friends of birkenhead council kennels company details
company number
07562860
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
N W FARRELLY
auditor
-
address
birkenhead kennels, corporation road, birkenhead, merseyside, CH41 4JZ
Bank
-
Legal Advisor
-
friends of birkenhead council kennels 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 friends of birkenhead council kennels.
friends of birkenhead council kennels 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 FRIENDS OF BIRKENHEAD COUNCIL KENNELS. This can take several minutes, an email will notify you when this has completed.
friends of birkenhead council kennels Companies House Filings - See Documents
| date | description | view/download |
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