halfway home dog rescue ltd
halfway home dog rescue ltd Company Information
Company Number
07890288
Registered Address
high park farm swinderby road, collingham, newark, nottinghamshire, NG23 7NZ
Industry
Support activities for animal production (other than farm animal boarding and care) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Peter Asher12 Years
Shareholders
-0%
halfway home dog rescue ltd Estimated Valuation
Pomanda estimates the enterprise value of HALFWAY HOME DOG RESCUE LTD at £8.6k based on a Turnover of £50k and 0.17x industry multiple (adjusted for size and gross margin).
halfway home dog rescue ltd Estimated Valuation
Pomanda estimates the enterprise value of HALFWAY HOME DOG RESCUE LTD at £96.7k based on an EBITDA of £40.5k and a 2.39x industry multiple (adjusted for size and gross margin).
halfway home dog rescue ltd Estimated Valuation
Pomanda estimates the enterprise value of HALFWAY HOME DOG RESCUE LTD at £105.7k based on Net Assets of £100.4k and 1.05x industry multiple (adjusted for liquidity).
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Halfway Home Dog Rescue Ltd Overview
Halfway Home Dog Rescue Ltd is a live company located in newark, NG23 7NZ with a Companies House number of 07890288. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in December 2011, it's largest shareholder is unknown. Halfway Home Dog Rescue Ltd is a established, micro sized company, Pomanda has estimated its turnover at £50k with declining growth in recent years.
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Halfway Home Dog Rescue Ltd Health Check
Pomanda's financial health check has awarded Halfway Home Dog Rescue Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £50k, make it smaller than the average company (£730.8k)
- Halfway Home Dog Rescue Ltd
£730.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.6%)
- Halfway Home Dog Rescue Ltd
5.6% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
- Halfway Home Dog Rescue Ltd
28.2% - Industry AVG
Profitability
an operating margin of 44.1% make it more profitable than the average company (8.3%)
- Halfway Home Dog Rescue Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Halfway Home Dog Rescue Ltd
9 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Halfway Home Dog Rescue Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is less efficient (£98.4k)
- Halfway Home Dog Rescue Ltd
£98.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (46 days)
- Halfway Home Dog Rescue Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Halfway Home Dog Rescue Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halfway Home Dog Rescue Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 164 weeks, this is more cash available to meet short term requirements (43 weeks)
164 weeks - Halfway Home Dog Rescue Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (17.9%)
12.5% - Halfway Home Dog Rescue Ltd
17.9% - Industry AVG
HALFWAY HOME DOG RESCUE LTD financials
Halfway Home Dog Rescue Ltd's latest turnover from December 2022 is estimated at £50 thousand and the company has net assets of £100.4 thousand. According to their latest financial statements, Halfway Home Dog Rescue Ltd has 1 employee and maintains cash reserves of £45.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 94,821 | 107,758 | 128,952 | ||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -385 | 40 | 13,390 | ||||||||
| Tax | 0 | 0 | 0 | ||||||||
| Profit After Tax | -385 | 40 | 13,390 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | -385 | 40 | 13,390 | ||||||||
| Employee Costs | 0 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 67,731 | 30,333 | 0 | 375 | 3,488 | 6,360 | 1,750 | 3,500 | 7,838 | 12,175 | 16,512 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 67,731 | 30,333 | 0 | 375 | 3,488 | 6,360 | 1,750 | 3,500 | 7,838 | 12,175 | 16,512 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 290 | 275 | 265 | 260 | 250 | 240 | 230 | 225 | 0 | 0 | 0 |
| Cash | 45,314 | 64,295 | 60,969 | 26,935 | 27,764 | 29,337 | 32,010 | 24,005 | 15,027 | 38,075 | 33,698 |
| misc current assets | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| total current assets | 46,996 | 64,571 | 61,234 | 27,195 | 28,014 | 29,577 | 32,241 | 24,231 | 15,027 | 38,075 | 33,698 |
| total assets | 114,727 | 94,904 | 61,234 | 27,570 | 31,502 | 35,937 | 33,991 | 27,731 | 22,865 | 50,250 | 50,210 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,820 |
| other short term finances | 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 |
| other current liabilities | 14,319 | 13,898 | 3,154 | 9,935 | 11,636 | 11,347 | 12,681 | 10,508 | 9,820 | 36,820 | 0 |
| total current liabilities | 14,319 | 13,898 | 3,154 | 9,935 | 11,637 | 11,347 | 12,681 | 10,508 | 9,820 | 36,820 | 36,820 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 14,319 | 13,898 | 3,154 | 9,935 | 11,637 | 11,347 | 12,681 | 10,508 | 9,820 | 36,820 | 36,820 |
| net assets | 100,408 | 81,006 | 58,080 | 17,635 | 19,865 | 24,590 | 21,310 | 17,223 | 13,045 | 13,430 | 13,390 |
| total shareholders funds | 100,408 | 81,006 | 58,080 | 17,635 | 19,865 | 24,590 | 21,310 | 17,223 | 13,045 | 13,430 | 13,390 |
| 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 | |||||||||||
| Depreciation | 18,422 | 6,067 | 375 | 3,113 | 3,052 | 3,022 | 1,750 | 4,338 | 4,337 | 4,337 | 4,337 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,407 | 10 | 5 | 10 | 10 | 10 | 5 | 225 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 421 | 10,744 | -6,781 | -1,701 | 289 | -1,334 | 2,173 | 688 | -27,000 | 36,820 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,820 | 36,820 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 0 | -36,820 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -18,981 | 3,326 | 34,034 | -829 | -1,573 | -2,673 | 8,005 | 8,978 | -23,048 | 4,377 | 33,698 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,981 | 3,326 | 34,034 | -829 | -1,573 | -2,673 | 8,005 | 8,978 | -23,048 | 4,377 | 33,698 |
halfway home dog rescue ltd Credit Report and Business Information
Halfway Home Dog Rescue Ltd Competitor Analysis
Perform a competitor analysis for halfway home dog rescue ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
halfway home dog rescue ltd Ownership
HALFWAY HOME DOG RESCUE LTD group structure
Halfway Home Dog Rescue Ltd has no subsidiary companies.
Ultimate parent company
HALFWAY HOME DOG RESCUE LTD
07890288
halfway home dog rescue ltd directors
Halfway Home Dog Rescue Ltd currently has 1 director, Mr Peter Asher serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Asher | United Kingdom | 75 years | Dec 2011 | - | Director |
P&L
December 2022turnover
50k
-49%
operating profit
22k
0%
gross margin
28.3%
-25.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
100.4k
+0.24%
total assets
114.7k
+0.21%
cash
45.3k
-0.3%
net assets
Total assets minus all liabilities
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halfway home dog rescue ltd company details
company number
07890288
Type
Private Ltd By Guarantee w/o Share Cap
industry
01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.
incorporation date
December 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
high park farm swinderby road, collingham, newark, nottinghamshire, NG23 7NZ
last accounts submitted
December 2022
halfway home dog rescue 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 halfway home dog rescue ltd.
halfway home dog rescue ltd Companies House Filings - See Documents
| date | description | view/download |
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