Pomanda estimates the enterprise value of CUT PRICE PET SUPPLIES LTD. at £160.1k based on a Turnover of £653.6k and 0.25x industry multiple (adjusted for size and gross margin).
cut price pet supplies ltd.Estimated Valuation
£73.6k
Pomanda estimates the enterprise value of CUT PRICE PET SUPPLIES LTD. at £73.6k based on an EBITDA of £24.4k and a 3.02x industry multiple (adjusted for size and gross margin).
cut price pet supplies ltd.Estimated Valuation
£206.8k
Pomanda estimates the enterprise value of CUT PRICE PET SUPPLIES LTD. at £206.8k based on Net Assets of £113.7k and 1.82x industry multiple (adjusted for liquidity).
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Cut Price Pet Supplies Ltd.Overview
Cut Price Pet Supplies Ltd. is a live company located in worcester, WR2 6EX with a Companies House number of 07884033. 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 December 2011, it's largest shareholder is
jacqueline harrold
with a 50% stake. Cut Price Pet Supplies Ltd. is a established,
small sized company, Pomanda has estimated its turnover at
£653.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cut Price Pet Supplies Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £653.6k, make it smaller than the average company (£1.7m)
£653.6k - Cut Price Pet Supplies Ltd.
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.7%)
-15% - Cut Price Pet Supplies Ltd.
9.7% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (41.9%)
24.9% - Cut Price Pet Supplies Ltd.
41.9% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (3.5%)
3.7% - Cut Price Pet Supplies Ltd.
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (62)
2 - Cut Price Pet Supplies Ltd.
62 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
£17.5k - Cut Price Pet Supplies Ltd.
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £326.8k, this is more efficient (£67.7k)
£326.8k - Cut Price Pet Supplies Ltd.
£67.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (5 days)
100 days - Cut Price Pet Supplies Ltd.
5 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (45 days)
51 days - Cut Price Pet Supplies Ltd.
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cut Price Pet Supplies Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cut Price Pet Supplies Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (55%)
37.6% - Cut Price Pet Supplies Ltd.
55% - Industry AVG
CUT PRICE PET SUPPLIES LTD. financials
EXPORT
Cut Price Pet Supplies Ltd.'s latest turnover from December 2023 is estimated at £653.6 thousand and the company has net assets of £113.7 thousand. According to their latest financial statements, Cut Price Pet Supplies Ltd. has 2 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
Turnover
653,557
432,364
734,330
1,061,959
762,983
1,269,530
1,000,063
246,448
221,288
236,131
197,758
Other Income Or Grants
Cost Of Sales
490,734
326,437
536,648
763,880
542,943
921,957
738,064
178,587
153,304
168,618
136,598
Gross Profit
162,823
105,927
197,682
298,078
220,041
347,573
261,999
67,861
67,984
67,513
61,160
Admin Expenses
138,467
75,247
178,241
284,711
199,230
331,906
248,063
46,345
61,682
67,927
80,498
Operating Profit
24,356
30,680
19,441
13,367
20,811
15,667
13,936
21,516
6,302
-414
-19,338
Interest Payable
Interest Receivable
220
179
234
147
51
Pre-Tax Profit
24,356
30,680
19,441
13,367
20,811
15,667
14,156
21,695
6,536
-267
-19,287
Tax
-6,089
-5,829
-3,694
-2,540
-3,954
-2,977
-2,690
-4,339
-1,307
Profit After Tax
18,267
24,851
15,747
10,827
16,857
12,690
11,466
17,356
5,229
-267
-19,287
Dividends Paid
Retained Profit
18,267
24,851
15,747
10,827
16,857
12,690
11,466
17,356
5,229
-267
-19,287
Employee Costs
35,019
33,286
31,403
43,444
43,848
289,569
234,865
57,425
54,605
54,251
40,986
Number Of Employees
2
2
2
3
3
20
16
4
4
4
3
EBITDA*
24,356
30,680
19,441
13,367
20,811
15,667
13,936
31,414
16,835
10,708
-7,439
* 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
Tangible Assets
2,925
3,899
5,198
6,822
9,095
12,126
11,594
12,751
20,299
27,712
35,698
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,925
3,899
5,198
6,822
9,095
12,126
11,594
12,751
20,299
27,712
35,698
Stock & work in progress
32,750
32,605
31,015
31,735
Trade Debtors
179,445
152,796
239,937
224,471
210,244
192,204
151,448
Group Debtors
Misc Debtors
Cash
87,978
55,331
38,282
20,441
misc current assets
total current assets
179,445
152,796
239,937
224,471
210,244
192,204
151,448
120,728
87,936
69,297
52,176
total assets
182,370
156,695
245,135
231,293
219,339
204,330
163,042
133,479
108,235
97,009
87,874
Bank overdraft
Bank loan
Trade Creditors
68,634
61,226
174,517
176,422
175,295
177,143
148,545
130,446
122,558
116,561
107,159
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
68,634
61,226
174,517
176,422
175,295
177,143
148,545
130,446
122,558
116,561
107,159
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
68,634
61,226
174,517
176,422
175,295
177,143
148,545
130,446
122,558
116,561
107,159
net assets
113,736
95,469
70,618
54,871
44,044
27,187
14,497
3,033
-14,323
-19,552
-19,285
total shareholders funds
113,736
95,469
70,618
54,871
44,044
27,187
14,497
3,033
-14,323
-19,552
-19,285
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
24,356
30,680
19,441
13,367
20,811
15,667
13,936
21,516
6,302
-414
-19,338
Depreciation
9,898
10,533
11,122
11,899
Amortisation
Tax
-6,089
-5,829
-3,694
-2,540
-3,954
-2,977
-2,690
-4,339
-1,307
Stock
-32,750
145
1,590
-720
31,735
Debtors
26,649
-87,141
15,466
14,227
18,040
40,756
151,448
Creditors
7,408
-113,291
-1,905
1,127
-1,848
28,598
18,099
7,888
5,997
9,402
107,159
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-974
-1,299
-1,624
-2,273
-3,031
532
-89,353
34,818
19,935
20,830
67,985
Investing Activities
capital expenditure
974
1,299
1,624
2,273
3,031
-532
1,157
-2,350
-3,120
-3,136
-47,597
Change in Investments
cash flow from investments
974
1,299
1,624
2,273
3,031
-532
1,157
-2,350
-3,120
-3,136
-47,597
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
-2
2
interest
220
179
234
147
51
cash flow from financing
218
179
234
147
53
cash and cash equivalents
cash
-87,978
32,647
17,049
17,841
20,441
overdraft
change in cash
-87,978
32,647
17,049
17,841
20,441
cut price pet supplies ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cut price pet supplies ltd.. Get real-time insights into cut price pet supplies ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for cut price pet supplies ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WR2 area or any other competitors across 12 key performance metrics.
cut price pet supplies ltd. Ownership
CUT PRICE PET SUPPLIES LTD. group structure
Cut Price Pet Supplies Ltd. has no subsidiary companies.
Ultimate parent company
CUT PRICE PET SUPPLIES LTD.
07884033
CUT PRICE PET SUPPLIES LTD. Shareholders
The largest shareholders in Cut Price Pet Supplies Ltd. include Jacqueline Harrold and Kevin John Harrold.
jacqueline harrold
50%
kevin john harrold
50%
cut price pet supplies ltd. directors
Cut Price Pet Supplies Ltd. currently has 2 directors.
The longest serving directors include
Mr Kevin Harrold (Dec 2011) and
Mrs Jacqueline Harrold (Jan 2023).
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
price pet supplies ltd. (February 2024)
malvern pet supplies limited (February 2024)
accountant
-
auditor
-
address
10 langley close, worcester, WR2 6EX
Bank
-
Legal Advisor
-
cut price pet supplies 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 cut price pet supplies ltd..
cut price pet supplies 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.
Click to start generating capital raising & share issue transactions for CUT PRICE PET SUPPLIES LTD.. This can take several minutes, an email will notify you when this has completed.
cut price pet supplies ltd.Companies House Filings - See Documents
