donnas pet shop limited
donnas pet shop limited Company Information
Company Number
08015096
Next Accounts
Jan 2026
Shareholders
donna murray
darren murray
Group Structure
View All
Industry
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
Registered Address
36 scotts road, bromley, BR1 3QD
Website
donnaspetdepot.comdonnas pet shop limited Estimated Valuation
Pomanda estimates the enterprise value of DONNAS PET SHOP LIMITED at £44.9k based on a Turnover of £177.3k and 0.25x industry multiple (adjusted for size and gross margin).
donnas pet shop limited Estimated Valuation
Pomanda estimates the enterprise value of DONNAS PET SHOP LIMITED at £0 based on an EBITDA of £-7.4k and a 3.12x industry multiple (adjusted for size and gross margin).
donnas pet shop limited Estimated Valuation
Pomanda estimates the enterprise value of DONNAS PET SHOP LIMITED at £0 based on Net Assets of £-117.5k and 1.82x industry multiple (adjusted for liquidity).
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Donnas Pet Shop Limited Overview
Donnas Pet Shop Limited is a live company located in bromley, BR1 3QD with a Companies House number of 08015096. 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 April 2012, it's largest shareholder is donna murray with a 90% stake. Donnas Pet Shop Limited is a established, micro sized company, Pomanda has estimated its turnover at £177.3k with declining growth in recent years.
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Donnas Pet Shop Limited Health Check
Pomanda's financial health check has awarded Donnas Pet Shop Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £177.3k, make it smaller than the average company (£730k)
- Donnas Pet Shop Limited
£730k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.4%)
- Donnas Pet Shop Limited
9.4% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (42.6%)
- Donnas Pet Shop Limited
42.6% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (3.3%)
- Donnas Pet Shop Limited
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
- Donnas Pet Shop Limited
58 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Donnas Pet Shop Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £88.7k, this is more efficient (£67.7k)
- Donnas Pet Shop Limited
£67.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (5 days)
- Donnas Pet Shop Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 335 days, this is slower than average (46 days)
- Donnas Pet Shop Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Donnas Pet Shop Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Donnas Pet Shop Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6589.1%, this is a higher level of debt than the average (59.3%)
6589.1% - Donnas Pet Shop Limited
59.3% - Industry AVG
DONNAS PET SHOP LIMITED financials
Donnas Pet Shop Limited's latest turnover from April 2024 is estimated at £177.3 thousand and the company has net assets of -£117.5 thousand. According to their latest financial statements, we estimate that Donnas Pet Shop Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 82,108 | 81,837 | 70,602 | 81,442 | 3,855 | |||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 61,907 | 76,132 | 60,934 | 61,355 | 720 | |||||||
| Gross Profit | 20,201 | 5,705 | 9,668 | 20,087 | 3,135 | |||||||
| Admin Expenses | 18,720 | 19,668 | 24,178 | 31,641 | 14,039 | |||||||
| Operating Profit | 1,481 | -13,963 | -14,510 | -11,554 | -10,904 | |||||||
| Interest Payable | 26 | 24 | 22 | 16 | 8 | |||||||
| Interest Receivable | 5 | 2 | 8 | 22 | 1 | |||||||
| Pre-Tax Profit | 1,460 | -13,985 | -14,524 | -11,548 | -10,911 | |||||||
| Tax | -1 | -1 | -1 | -176 | -5,292 | |||||||
| Profit After Tax | 1,459 | -13,986 | -14,525 | -11,724 | -16,203 | |||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 1,459 | -13,986 | -14,525 | -11,724 | -16,203 | |||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 4 | 3 | 4 | 4 | 4 | ||||||
| EBITDA* | 5,482 | -9,655 | -10,278 | -7,544 | -8,024 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,252 | 1,563 | 2,108 | 2,906 | 3,825 | 8,197 | 13,861 | 7,665 | 9,199 | 9,203 | 8,623 | 9,426 |
| Intangible Assets | 12,099 | 14,299 | 16,499 | 18,699 | 20,899 | |||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,252 | 1,563 | 2,108 | 2,906 | 3,825 | 8,197 | 13,861 | 19,764 | 23,498 | 25,702 | 27,322 | 30,325 |
| Stock & work in progress | 12,566 | 15,208 | 22,180 | 14,497 | 6,155 | |||||||
| Trade Debtors | 559 | 6,413 | 6,607 | 7,375 | 5,972 | 5,881 | 16,167 | 352 | 447 | 2,116 | 490 | 148 |
| Group Debtors | ||||||||||||
| Misc Debtors | 6,088 | 6,047 | 5,943 | 5,919 | 5,897 | |||||||
| Cash | 1,538 | 1,523 | 990 | 2,495 | 6,535 | |||||||
| misc current assets | ||||||||||||
| total current assets | 559 | 6,413 | 6,607 | 7,375 | 5,972 | 5,881 | 16,167 | 20,544 | 23,225 | 31,229 | 23,401 | 18,735 |
| total assets | 1,811 | 7,976 | 8,715 | 10,281 | 9,797 | 14,078 | 30,028 | 40,308 | 46,723 | 56,931 | 50,723 | 49,060 |
| Bank overdraft | 826 | 501 | ||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 119,329 | 118,069 | 111,164 | 104,938 | 105,639 | 104,115 | 92,293 | 564 | 262 | 2,055 | 1,156 | 3,551 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 88,233 | 96,734 | 91,664 | 71,830 | 56,220 | |||||||
| total current liabilities | 119,329 | 118,069 | 111,164 | 104,938 | 105,639 | 104,115 | 92,293 | 89,623 | 97,497 | 93,719 | 72,986 | 59,771 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 5,464 | 5,464 | 5,464 | 5,464 | 5,292 | |||||||
| total long term liabilities | 5,464 | 5,464 | 5,464 | 5,464 | 5,292 | |||||||
| total liabilities | 119,329 | 118,069 | 111,164 | 104,938 | 105,639 | 104,115 | 92,293 | 95,087 | 102,961 | 99,183 | 78,450 | 65,063 |
| net assets | -117,518 | -110,093 | -102,449 | -94,657 | -95,842 | -90,037 | -62,265 | -54,779 | -56,238 | -42,252 | -27,727 | -16,003 |
| total shareholders funds | -117,518 | -110,093 | -102,449 | -94,657 | -95,842 | -90,037 | -62,265 | -54,779 | -56,238 | -42,252 | -27,727 | -16,003 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,481 | -13,963 | -14,510 | -11,554 | -10,904 | |||||||
| Depreciation | 4,001 | 4,308 | 4,232 | 4,010 | 2,880 | |||||||
| Amortisation | ||||||||||||
| Tax | -1 | -1 | -1 | -176 | -5,292 | |||||||
| Stock | -12,566 | -2,642 | -6,972 | 7,683 | 8,342 | 6,155 | ||||||
| Debtors | -5,854 | -194 | -768 | 1,403 | 91 | -10,286 | 9,727 | -54 | -1,565 | 1,650 | 364 | 6,045 |
| Creditors | 1,260 | 6,905 | 6,226 | -701 | 1,524 | 11,822 | 91,729 | 302 | -1,793 | 899 | -2,395 | 3,551 |
| Accruals and Deferred Income | -88,233 | -8,501 | 5,070 | 19,834 | 15,610 | 56,220 | ||||||
| Deferred Taxes & Provisions | -5,464 | 172 | 5,292 | |||||||||
| Cash flow from operations | -22 | 2,158 | 1,121 | -3,039 | 39,547 | |||||||
| 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 | -21 | -22 | -14 | 6 | -7 | |||||||
| cash flow from financing | -21 | -22 | -14 | 6 | 193 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,538 | 15 | 533 | -1,505 | -4,040 | 6,535 | ||||||
| overdraft | -826 | 325 | 501 | |||||||||
| change in cash | -712 | -310 | 32 | -1,505 | -4,040 | 6,535 |
donnas pet shop limited Credit Report and Business Information
Donnas Pet Shop Limited Competitor Analysis
Perform a competitor analysis for donnas pet shop limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
donnas pet shop limited Ownership
DONNAS PET SHOP LIMITED group structure
Donnas Pet Shop Limited has no subsidiary companies.
Ultimate parent company
DONNAS PET SHOP LIMITED
08015096
donnas pet shop limited directors
Donnas Pet Shop Limited currently has 2 directors. The longest serving directors include Mr Darren Murray (Apr 2012) and Ms Donna Murray (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Murray | 50 years | Apr 2012 | - | Director | |
| Ms Donna Murray | England | 50 years | Apr 2012 | - | Director |
P&L
April 2024turnover
177.3k
-9%
operating profit
-7.4k
0%
gross margin
26.8%
+9.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-117.5k
+0.07%
total assets
1.8k
-0.77%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
donnas pet shop limited company details
company number
08015096
Type
Private limited with Share Capital
industry
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
36 scotts road, bromley, BR1 3QD
Bank
-
Legal Advisor
-
donnas pet shop limited 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 donnas pet shop limited.
donnas pet shop limited 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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donnas pet shop limited Companies House Filings - See Documents
| date | description | view/download |
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