Animal Trust Property Limited

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animal trust property limited Company Information

Live

EstablishedMicro

Company Number

07966469

Website

http://animaltrust.org.uk

Registered Address

animal trust administration cent, cedab road, ellesmere port, CH65 4FE

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01512030943

Next Accounts Due

March 2025

Group Structure

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Directors

Owen Monie12 Years

Tracy Noble2 Years

Shareholders

-0%

animal trust property limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of ANIMAL TRUST PROPERTY LIMITED at £4m based on an EBITDA of £554.6k and a 7.15x industry multiple (adjusted for size and gross margin).

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Animal Trust Property Limited is a live company located in ellesmere port, CH65 4FE with a Companies House number of 07966469. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2012, it's largest shareholder is unknown. Animal Trust Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £120.2k with unknown growth in recent years.

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Pomanda's financial health check has awarded Animal Trust Property Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £120.2k, make it smaller than the average company (£836.3k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Animal Trust Property Limited's latest turnover from June 2023 is estimated at £120.2 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Animal Trust Property Limited has 2 employees and maintains cash reserves of £427.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	120,184	91,161	40,870	8,634,816	6,266,232	6,036,574	4,901,947	1,211,473	859,682	526,789	279,345
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,873	25,663	11,775	2,838,143	1,637,922	1,507,686	1,234,394	341,393	286,198	169,860	85,278
Gross Profit	88,310	65,498	29,095	5,796,673	4,628,310	4,528,889	3,667,553	870,080	573,484	356,930	194,067
Admin Expenses	-371,146	-273,597	-1,856,103	5,382,735	4,495,414	4,030,708	3,700,345	897,625	503,864	233,953	71,324
Operating Profit	459,456	339,095	1,885,198	413,938	132,896	498,181	-32,792	-27,545	69,620	122,977	122,743
Interest Payable	319,858	221,361	95,538	130,767	233,151	218,479	115,829	15,147	6,874	0	0
Interest Receivable	23,021	5,482	192	6,111	1,917	1,201	474	978	718	622	298
Pre-Tax Profit	162,619	123,216	1,789,852	289,281	-98,338	280,902	-148,147	-41,714	63,465	123,599	123,041
Tax	-40,655	-23,411	-340,072	-54,963	0	-53,371	0	0	-13,328	-28,428	-29,530
Profit After Tax	121,964	99,805	1,449,780	234,318	-98,338	227,531	-148,147	-41,714	50,137	95,171	93,511
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	121,964	99,805	1,449,780	234,318	-98,338	227,531	-148,147	-41,714	50,137	95,171	93,511
Employee Costs	62,390	59,815	27,618	4,816,962	3,652,747	3,552,861	3,042,041	235,045	156,000	99,097	47,767
Number Of Employees	2	2	1	165	135	137	119	9	6	4	2
EBITDA*	554,576	434,186	2,005,346	911,916	633,801	700,003	301,137	284,026	339,587	221,928	129,428

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	3,421,934	3,517,054	3,610,741	4,529,191	4,357,952	3,787,537	3,709,006	696,035	617,988	289,372	34,116
Intangible Assets	0	0	0	0	0	0	0	187	387	587	787
Investments & Other	100	100	100	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	3,422,034	3,517,154	3,610,841	4,529,191	4,357,952	3,787,537	3,709,006	696,222	618,375	289,959	34,903
Stock & work in progress	0	0	0	225,282	224,910	164,653	121,055	83,625	63,939	22,926	11,771
Trade Debtors	3,431	300	300	144,014	148,038	190,565	114,398	113,676	64,467	47,325	24,724
Group Debtors	1,060,101	940,036	938,794	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,951	0	53,265	13,869	9,798	0	0	0	0
Cash	427,217	493,626	383,444	1,295,021	176,621	334,490	145,995	233,321	157,702	129,530	119,211
misc current assets	0	0	0	0	45,595	122,521	333,938	0	0	0	0
total current assets	1,490,749	1,433,962	1,324,489	1,735,539	648,429	826,098	725,184	430,622	286,108	199,781	155,706
total assets	4,912,783	4,951,116	4,935,330	6,264,730	5,006,381	4,613,635	4,434,190	1,126,844	904,483	489,740	190,609
Bank overdraft	0	0	0	142,527	-239,736	0	0	0	0	0	0
Bank loan	286,470	235,198	154,696	0	373,027	105,173	1,344,827	8,115	0	0	0
Trade Creditors	1,162	2,835	1,274	584,376	290,358	334,527	359,150	253,259	300,677	128,655	92,569
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	461,597	0	94,933	83,660	0	0	0	0
hp & lease commitments	0	0	0	0	0	79,960	73,917	70,289	0	0	0
other current liabilities	84,939	102,034	106,755	0	88,855	232,041	138,934	105,333	0	0	0
total current liabilities	372,571	340,067	262,725	1,603,564	752,240	846,634	2,000,488	436,996	300,677	128,655	92,569
loans	2,555,016	2,738,916	2,977,689	0	3,504,421	3,070,357	2,023,490	246,438	211,501	0	0
hp & lease commitments	0	0	0	0	269,664	169,338	123,834	176,397	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	73,974	104,058	0
provisions	313,647	322,548	245,136	0	301,905	250,817	237,420	69,908	79,512	68,345	4,529
total long term liabilities	2,868,663	3,061,464	3,222,825	4,150,359	4,075,990	3,490,512	2,384,744	492,743	364,987	172,403	4,529
total liabilities	3,241,234	3,401,531	3,485,550	5,753,923	4,828,230	4,337,146	4,385,232	929,739	665,664	301,058	97,098
net assets	1,671,549	1,549,585	1,449,780	510,807	178,151	276,489	48,958	197,105	238,819	188,682	93,511
total shareholders funds	1,671,549	1,549,585	1,449,780	510,807	178,151	276,489	48,958	197,105	238,819	188,682	93,511

	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	459,456	339,095	1,885,198	413,938	132,896	498,181	-32,792	-27,545	69,620	122,977	122,743
Depreciation	95,120	95,091	120,148	497,978	500,905	201,822	333,742	311,371	269,767	98,751	6,472
Amortisation	0	0	0	0	0	0	187	200	200	200	213
Tax	-40,655	-23,411	-340,072	-54,963	0	-53,371	0	0	-13,328	-28,428	-29,530
Stock	0	0	0	60,629	60,257	43,598	37,430	19,686	41,013	11,155	11,771
Debtors	123,196	-709	941,045	-60,420	-3,131	80,238	10,520	49,209	17,142	22,601	24,724
Creditors	-1,673	1,561	1,274	249,849	-44,169	-24,623	105,891	-47,418	172,022	36,086	92,569
Accruals and Deferred Income	-17,095	-4,721	106,755	-232,041	-143,186	93,107	33,601	105,333	0	0	0
Deferred Taxes & Provisions	-8,901	77,412	245,136	-250,817	51,088	13,397	167,512	-9,604	11,167	63,816	4,529
Cash flow from operations	363,056	485,736	1,077,394	623,735	440,408	604,677	560,191	263,442	451,293	259,646	160,501
Investing Activities
capital expenditure	0	-1,404	-3,730,889	-1,239,632	-1,071,320	-280,353	-3,346,713	-389,418	-598,383	-354,007	-41,588
Change in Investments	0	0	100	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,404	-3,730,989	-1,239,632	-1,071,320	-280,353	-3,346,713	-389,418	-598,383	-354,007	-41,588
Financing Activities
Bank loans	51,272	80,502	154,696	-105,173	267,854	-1,239,654	1,336,712	8,115	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	366,664	-94,933	11,273	83,660	0	0	0	0
Long term loans	-183,900	-238,773	2,977,689	-3,070,357	434,064	1,046,867	1,777,052	34,937	211,501	0	0
Hire Purchase and Lease Commitments	0	0	0	-249,298	20,366	51,547	-48,935	246,686	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-73,974	-30,084	104,058	0
share issue	0	0	0	0	0	0	0	0	0	0	0
interest	-296,837	-215,879	-95,346	-124,656	-231,234	-217,278	-115,355	-14,169	-6,156	622	298
cash flow from financing	-429,465	-374,150	3,037,039	-3,182,820	396,117	-347,245	3,033,134	201,595	175,261	104,680	298
cash and cash equivalents
cash	-66,409	110,182	383,444	960,531	-157,869	188,495	-87,326	75,619	28,172	10,319	119,211
overdraft	0	0	0	142,527	-239,736	0	0	0	0	0	0
change in cash	-66,409	110,182	383,444	818,004	81,867	188,495	-87,326	75,619	28,172	10,319	119,211

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANIMAL TRUST PROPERTY LIMITED group structure

Animal Trust Property Limited has no subsidiary companies.

Ultimate parent company

ANIMAL TRUST PROPERTY LIMITED

07966469

ANIMAL TRUST PROPERTY LIMITED Shareholders

Animal Trust Property Limited currently has 2 directors. The longest serving directors include Mr Owen Monie (Feb 2012) and Ms Tracy Noble (May 2022).

officer	country	age	start	end	role
Mr Owen Monie	England	43 years	Feb 2012	-	Director
Ms Tracy Noble	England	51 years	May 2022	-	Director

P&L

June 2023

turnover

120.2k

+32%

operating profit

459.5k

gross margin

73.5%

+2.27%

turnover

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

Balance Sheet

June 2023

net assets

1.7m

+0.08%

total assets

4.9m

-0.01%

cash

427.2k

-0.13%

net assets

Total assets minus all liabilities

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company number

07966469

Type

Private Ltd By Guarantee w/o Share Cap

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2012

ultimate parent company

None

previous names

animal trust limited (August 2020)

address

animal trust administration cent, cedab road, ellesmere port, CH65 4FE

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 found 15 charges/mortgages relating to animal trust property limited. Currently there are 13 open charges and 2 have been satisfied in the past.

animal trust property limited Company Information

animal trust property limited Estimated Valuation

animal trust property limited Estimated Valuation

animal trust property limited Estimated Valuation

Animal Trust Property Limited Overview

Animal Trust Property Limited Health Check

ANIMAL TRUST PROPERTY LIMITED financials

animal trust property limited Credit Report and Business Information

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animal trust property limited Ownership

animal trust property limited directors

animal trust property limited company details

animal trust property limited Charges & Mortgages

animal trust property limited Companies House Filings - See Documents