formby k9 services limited

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formby k9 services limited Company Information

Share FORMBY K9 SERVICES LIMITED
Dissolved 

Company Number

08084347

Registered Address

44 ravenmeols lane, formby, merseyside, L37 4DG

Industry

Other personal service activities n.e.c.

 

Telephone

01704834932

Next Accounts Due

October 2024

Group Structure

View All

Directors

Lawrence Odonnell12 Years

Susan Odonnell12 Years

Shareholders

susan joan o'donnell 50%

lawrence john odonnell 50%

formby k9 services limited Estimated Valuation

£7.7k

Pomanda estimates the enterprise value of FORMBY K9 SERVICES LIMITED at £7.7k based on a Turnover of £15.7k and 0.49x industry multiple (adjusted for size and gross margin).

formby k9 services limited Estimated Valuation

£15.6k

Pomanda estimates the enterprise value of FORMBY K9 SERVICES LIMITED at £15.6k based on an EBITDA of £4.9k and a 3.21x industry multiple (adjusted for size and gross margin).

formby k9 services limited Estimated Valuation

£33.7k

Pomanda estimates the enterprise value of FORMBY K9 SERVICES LIMITED at £33.7k based on Net Assets of £16.6k and 2.03x industry multiple (adjusted for liquidity).

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Formby K9 Services Limited Overview

Formby K9 Services Limited is a dissolved company that was located in merseyside, L37 4DG with a Companies House number of 08084347. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2012, it's largest shareholder was susan joan o'donnell with a 50% stake. The last turnover for Formby K9 Services Limited was estimated at £15.7k.

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Formby K9 Services Limited Health Check

Pomanda's financial health check has awarded Formby K9 Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £15.7k, make it smaller than the average company (£835.2k)

£15.7k - Formby K9 Services Limited

£835.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5.6%)

-33% - Formby K9 Services Limited

5.6% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (41.6%)

20.6% - Formby K9 Services Limited

41.6% - Industry AVG

profitability

Profitability

an operating margin of 31.1% make it more profitable than the average company (6.5%)

31.1% - Formby K9 Services Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Formby K9 Services Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - Formby K9 Services Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.7k, this is less efficient (£82.3k)

£15.7k - Formby K9 Services Limited

£82.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (29 days)

30 days - Formby K9 Services Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 321 days, this is slower than average (39 days)

321 days - Formby K9 Services Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Formby K9 Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Formby K9 Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41%, this is a similar level of debt than the average (44%)

41% - Formby K9 Services Limited

44% - Industry AVG

FORMBY K9 SERVICES LIMITED financials

EXPORTms excel logo

Formby K9 Services Limited's latest turnover from May 2023 is estimated at £15.7 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, we estimate that Formby K9 Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover15,66841,81147,96351,37874,08765,76172,68351,66056,58100
Other Income Or Grants00000000000
Cost Of Sales12,44433,76739,50741,27459,84852,80657,77240,51944,13600
Gross Profit3,2248,0448,45610,10414,23912,95514,91111,14112,44500
Admin Expenses-1,655-19,137-3,4454,48715,86614,43614,67910,47316,4349,6927,224
Operating Profit4,87927,18111,9015,617-1,627-1,481232668-3,989-9,692-7,224
Interest Payable00000000000
Interest Receivable00000000221
Pre-Tax Profit4,87927,18111,9015,617-1,627-1,481232668-3,987-9,690-7,223
Tax-1,220-5,164-2,261-1,06700-44-133000
Profit After Tax3,65922,0179,6404,550-1,627-1,481188534-3,987-9,690-7,223
Dividends Paid00000000000
Retained Profit3,65922,0179,6404,550-1,627-1,481188534-3,987-9,690-7,223
Employee Costs29,71428,56727,63126,31926,75025,66624,67226,61626,41700
Number Of Employees11111111100
EBITDA*4,87927,18111,9015,617-1,627-1,481232668-3,989-3,827-5,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets26,79625,96426,63729,76432,54524,33721,52122,51726,01930,63435,584
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets26,79625,96426,63729,76432,54524,33721,52122,51726,01930,63435,584
Stock & work in progress00000000000
Trade Debtors1,3227,6494,1939183,9064,3807,1251,2731,05200
Group Debtors00000000000
Misc Debtors00000000000
Cash000000000670265
misc current assets00000000011037
total current assets1,3227,6494,1939183,9064,3807,1251,2731,052780302
total assets28,11833,61330,83030,68236,45128,71728,64623,79027,07131,41435,886
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 10,96220,11639,44648,99859,73750,37648,82444,15647,97100
Group/Directors Accounts00000000047,95742,739
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities000000000360360
total current liabilities10,96220,11639,44648,99859,73750,37648,82444,15647,97148,31743,099
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income5765764804200000000
other liabilities00000000000
provisions00000000000
total long term liabilities5765764804200000000
total liabilities11,53820,69239,92649,41859,73750,37648,82444,15647,97148,31743,099
net assets16,58012,921-9,096-18,736-23,286-21,659-20,178-20,366-20,900-16,903-7,213
total shareholders funds16,58012,921-9,096-18,736-23,286-21,659-20,178-20,366-20,900-16,903-7,213
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit4,87927,18111,9015,617-1,627-1,481232668-3,989-9,692-7,224
Depreciation0000000005,8651,522
Amortisation00000000000
Tax-1,220-5,164-2,261-1,06700-44-133000
Stock00000000000
Debtors-6,3273,4563,275-2,988-474-2,7455,8522211,05200
Creditors-9,154-19,330-9,552-10,7399,3611,5524,668-3,81547,97100
Accruals and Deferred Income096604200000-3600360
Deferred Taxes & Provisions00000000000
Cash flow from operations832-673-3,127-2,7818,2082,816-996-3,50142,570-3,827-5,342
Investing Activities
capital expenditure-8326733,1272,781-8,208-2,8169963,5024,615-915-37,106
Change in Investments00000000000
cash flow from investments-8326733,1272,781-8,208-2,8169963,5024,615-915-37,106
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000-47,9575,21842,739
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000-10010
interest00000000221
cash flow from financing00000000-47,9655,22042,750
cash and cash equivalents
cash00000000-670405265
overdraft00000000000
change in cash00000000-670405265

formby k9 services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Formby K9 Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for formby k9 services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in L37 area or any other competitors across 12 key performance metrics.

formby k9 services limited Ownership

FORMBY K9 SERVICES LIMITED group structure

Formby K9 Services Limited has no subsidiary companies.

Ultimate parent company

FORMBY K9 SERVICES LIMITED

08084347

FORMBY K9 SERVICES LIMITED Shareholders

susan joan o'donnell 50%
lawrence john odonnell 50%

formby k9 services limited directors

Formby K9 Services Limited currently has 2 directors. The longest serving directors include Mr Lawrence Odonnell (May 2012) and Mrs. Susan Odonnell (May 2012).

officercountryagestartendrole
Mr Lawrence OdonnellUnited Kingdom69 years May 2012- Director
Mrs. Susan OdonnellEngland67 years May 2012- Director

P&L

May 2023

turnover

15.7k

-63%

operating profit

4.9k

0%

gross margin

20.6%

+6.96%

turnover

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

Balance Sheet

May 2023

net assets

16.6k

+0.28%

total assets

28.1k

-0.16%

cash

0

0%

net assets

Total assets minus all liabilities

formby k9 services limited company details

company number

08084347

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

44 ravenmeols lane, formby, merseyside, L37 4DG

Bank

-

Legal Advisor

-

formby k9 services 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 formby k9 services limited.

charges

formby k9 services limited Companies House Filings - See Documents

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