animal aid charitable trust
animal aid charitable trust Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
the old chapel bradford street, tonbridge, kent, TN9 1AW
Website
http://animalaid.org.ukanimal aid charitable trust Estimated Valuation
Pomanda estimates the enterprise value of ANIMAL AID CHARITABLE TRUST at £74.7k based on a Turnover of £78.8k and 0.95x industry multiple (adjusted for size and gross margin).
animal aid charitable trust Estimated Valuation
Pomanda estimates the enterprise value of ANIMAL AID CHARITABLE TRUST at £0 based on an EBITDA of £-176k and a 6.34x industry multiple (adjusted for size and gross margin).
animal aid charitable trust Estimated Valuation
Pomanda estimates the enterprise value of ANIMAL AID CHARITABLE TRUST at £3.1m based on Net Assets of £1.3m and 2.45x industry multiple (adjusted for liquidity).
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Animal Aid Charitable Trust Overview
Animal Aid Charitable Trust is a live company located in kent, TN9 1AW with a Companies House number of 08126689. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2012, it's largest shareholder is unknown. Animal Aid Charitable Trust is a established, micro sized company, Pomanda has estimated its turnover at £78.8k with rapid growth in recent years.
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Animal Aid Charitable Trust Health Check
Pomanda's financial health check has awarded Animal Aid Charitable Trust a 3.5 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
3 Strong
2 Regular
4 Weak
Size
annual sales of £78.8k, make it smaller than the average company (£395.5k)
£78.8k - Animal Aid Charitable Trust
£395.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (6.4%)
64% - Animal Aid Charitable Trust
6.4% - Industry AVG
Production
with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)
96.2% - Animal Aid Charitable Trust
96.2% - Industry AVG
Profitability
an operating margin of -223.3% make it less profitable than the average company (2%)
-223.3% - Animal Aid Charitable Trust
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- Animal Aid Charitable Trust
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Animal Aid Charitable Trust
£28k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£53.5k)
- Animal Aid Charitable Trust
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Animal Aid Charitable Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Animal Aid Charitable Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Animal Aid Charitable Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2410 weeks, this is more cash available to meet short term requirements (142 weeks)
2410 weeks - Animal Aid Charitable Trust
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (21.8%)
1.9% - Animal Aid Charitable Trust
21.8% - Industry AVG
ANIMAL AID CHARITABLE TRUST financials
Animal Aid Charitable Trust's latest turnover from December 2023 is £78.8 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Animal Aid Charitable Trust has 2 employees and maintains cash reserves of £1.1 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 78,812 | 108,971 | -96,048 | 17,717 | 256,691 | 1,039,512 | 196,481 | 371 | 61,116 | 10,239 | 5 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -112,007 | 56,039 | -138,216 | -32,820 | 210,396 | 1,011,072 | 190,735 | -789 | 60,726 | 9,849 | -430 |
| Tax | |||||||||||
| Profit After Tax | -112,007 | 56,039 | -138,216 | -32,820 | 210,396 | 1,011,072 | 190,735 | -789 | 60,726 | 9,849 | -430 |
| Dividends Paid | |||||||||||
| Retained Profit | -112,007 | 56,039 | -138,216 | -32,820 | 210,396 | 1,011,072 | 190,735 | -789 | 60,726 | 9,849 | -430 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 141,034 | 89,081 | 112,000 | 226,977 | 1,252,929 | 1,041,929 | |||||
| Cash | 1,138,072 | 1,300,900 | 1,221,942 | 1,276,216 | 253,003 | 231,142 | 260,481 | 69,746 | 70,535 | 9,809 | 4,960 |
| misc current assets | |||||||||||
| total current assets | 1,279,106 | 1,389,981 | 1,333,942 | 1,503,193 | 1,505,932 | 1,273,071 | 260,481 | 69,746 | 70,535 | 9,809 | 4,960 |
| total assets | 1,279,106 | 1,389,981 | 1,333,942 | 1,503,193 | 1,505,932 | 1,273,071 | 260,481 | 69,746 | 70,535 | 9,809 | 4,960 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,050 | ||||||||||
| Group/Directors Accounts | 5,000 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 24,551 | 23,419 | 23,419 | 53,404 | 24,373 | 1,908 | 390 | 390 | 390 | 390 | 390 |
| total current liabilities | 24,551 | 23,419 | 23,419 | 54,454 | 24,373 | 1,908 | 390 | 390 | 390 | 390 | 5,390 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 24,551 | 23,419 | 23,419 | 54,454 | 24,373 | 1,908 | 390 | 390 | 390 | 390 | 5,390 |
| net assets | 1,254,555 | 1,366,562 | 1,310,523 | 1,448,739 | 1,481,559 | 1,271,163 | 260,091 | 69,356 | 70,145 | 9,419 | -430 |
| total shareholders funds | 1,254,555 | 1,366,562 | 1,310,523 | 1,448,739 | 1,481,559 | 1,271,163 | 260,091 | 69,356 | 70,145 | 9,419 | -430 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 51,953 | -22,919 | -114,977 | -1,025,952 | 211,000 | 1,041,929 | |||||
| Creditors | -1,050 | 1,050 | |||||||||
| Accruals and Deferred Income | 1,132 | -29,985 | 29,031 | 22,465 | 1,518 | 390 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -5,000 | 5,000 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -5,000 | 5,000 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -162,828 | 78,958 | -54,274 | 1,023,213 | 21,861 | -29,339 | 190,735 | -789 | 60,726 | 4,849 | 4,960 |
| overdraft | |||||||||||
| change in cash | -162,828 | 78,958 | -54,274 | 1,023,213 | 21,861 | -29,339 | 190,735 | -789 | 60,726 | 4,849 | 4,960 |
animal aid charitable trust Credit Report and Business Information
Animal Aid Charitable Trust Competitor Analysis
Perform a competitor analysis for animal aid charitable trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TN9 area or any other competitors across 12 key performance metrics.
animal aid charitable trust Ownership
ANIMAL AID CHARITABLE TRUST group structure
Animal Aid Charitable Trust has no subsidiary companies.
Ultimate parent company
ANIMAL AID CHARITABLE TRUST
08126689
animal aid charitable trust directors
Animal Aid Charitable Trust currently has 5 directors. The longest serving directors include Mr Jonathan Mann (Jul 2012) and Mr Anthony Keen (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Mann | England | 65 years | Jul 2012 | - | Director |
| Mr Anthony Keen | United Kingdom | 76 years | Jul 2012 | - | Director |
| Mr Andrew Watts | England | 59 years | Jul 2012 | - | Director |
| Ms Natalia Doran | England | 60 years | Sep 2017 | - | Director |
| Mrs Mary Shephard | 74 years | May 2022 | - | Director |
P&L
December 2023turnover
78.8k
-28%
operating profit
-176k
0%
gross margin
96.2%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
-0.08%
total assets
1.3m
-0.08%
cash
1.1m
-0.13%
net assets
Total assets minus all liabilities
animal aid charitable trust company details
company number
08126689
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
animal aid (campaign group) (May 2021)
accountant
LEE DICKETTS & CO
auditor
-
address
the old chapel bradford street, tonbridge, kent, TN9 1AW
Bank
-
Legal Advisor
-
animal aid charitable trust 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 animal aid charitable trust.
animal aid charitable trust 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 ANIMAL AID CHARITABLE TRUST. This can take several minutes, an email will notify you when this has completed.
animal aid charitable trust Companies House Filings - See Documents
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