dog buddy uk ltd

Live EstablishedMicroDeclining

dog buddy uk ltd Company Information

Share DOG BUDDY UK LTD

Company Number

08313164

Shareholders

barking dog ventures limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

5 new street square, london, EC4A 3TW

dog buddy uk ltd Estimated Valuation

£224.6k

Pomanda estimates the enterprise value of DOG BUDDY UK LTD at £224.6k based on a Turnover of £413.3k and 0.54x industry multiple (adjusted for size and gross margin).

dog buddy uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DOG BUDDY UK LTD at £0 based on an EBITDA of £-396.2k and a 3.86x industry multiple (adjusted for size and gross margin).

dog buddy uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DOG BUDDY UK LTD at £0 based on Net Assets of £-7.7m and 2.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Dog Buddy Uk Ltd Overview

Dog Buddy Uk Ltd is a live company located in london, EC4A 3TW with a Companies House number of 08313164. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder is barking dog ventures limited with a 100% stake. Dog Buddy Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £413.3k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Dog Buddy Uk Ltd Health Check

Pomanda's financial health check has awarded Dog Buddy Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £413.3k, make it smaller than the average company (£4.8m)

£413.3k - Dog Buddy Uk Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.7%)

-30% - Dog Buddy Uk Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Dog Buddy Uk Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of -96% make it less profitable than the average company (5.7%)

-96% - Dog Buddy Uk Ltd

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (27)

3 - Dog Buddy Uk Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Dog Buddy Uk Ltd

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.8k, this is less efficient (£171.4k)

£137.8k - Dog Buddy Uk Ltd

£171.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dog Buddy Uk Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (32 days)

61 days - Dog Buddy Uk Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dog Buddy Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)

2 weeks - Dog Buddy Uk Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1252.9%, this is a higher level of debt than the average (62.5%)

1252.9% - Dog Buddy Uk Ltd

62.5% - Industry AVG

DOG BUDDY UK LTD financials

EXPORTms excel logo

Dog Buddy Uk Ltd's latest turnover from December 2023 is estimated at £413.3 thousand and the company has net assets of -£7.7 million. According to their latest financial statements, Dog Buddy Uk Ltd has 3 employees and maintains cash reserves of £353.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover413,3301,164,154668,6961,217,9913,023,933865,686526,876698,640762,815229,018121,891
Other Income Or Grants00000000000
Cost Of Sales255,542717,659418,649766,16183,404184,78377,024433,017485,077147,76279,346
Gross Profit157,788446,495250,047451,8302,940,529680,903449,852265,624277,73781,25642,545
Admin Expenses554,437507,449250,764336,646145,6712,747,2472,629,9881,794,6721,384,427402,374107,695
Operating Profit-396,649-60,954-717115,1842,794,858-2,066,344-2,180,136-1,529,048-1,106,690-321,118-65,150
Interest Payable0432,045418,468449,015663,762575,710338,572131,207000
Interest Receivable12,01903,9638,473161,156101,36362,0452,4254,5142,049113
Pre-Tax Profit-384,630-492,999-415,222-325,3582,292,252-3,553,274-2,456,663-1,657,831-1,102,176-319,069-65,037
Tax015,30125,772-765,823-548,8571,491,5228,1930000
Profit After Tax-384,630-477,698-389,450-1,091,1811,743,395-2,061,752-2,448,470-1,657,831-1,102,176-319,069-65,037
Dividends Paid00000000000
Retained Profit-384,630-477,698-389,450-1,091,1811,743,395-2,061,752-2,448,470-1,657,831-1,102,176-319,069-65,037
Employee Costs161,877547,442445,631616,328946,551575,907419,773336,000333,24983,11341,121
Number Of Employees34491513108821
EBITDA*-396,172-59,812144125,4922,806,969-2,061,103-2,167,817-1,517,384-1,095,632-310,508-55,271

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets972,0531,9742,83551,73412,2464,59012,67623,14831,58139,265
Intangible Assets00000000000
Investments & Other0000161,230158,835149,73563,3115,2015,2015,201
Debtors (Due After 1 year)0120,5440001,407,90113,7505,019000
Total Fixed Assets97122,5971,9742,835212,9641,578,982168,07581,00628,34936,78244,466
Stock & work in progress00000000000
Trade Debtors00000000017,436100
Group Debtors0237,729169,372572,541933,3982,292,8571,142,942645,953316,89800
Misc Debtors311,25060,573117,639107,143950,66816,69251,67560,74678,92400
Cash353,106104,774135,468755,751145,339636,019588,420908,4311,031,342774,22145,383
misc current assets00000000000
total current assets664,356403,076422,4791,435,4352,029,4052,945,5681,783,0371,615,1301,427,164791,65745,483
total assets664,453525,673424,4531,438,2702,242,3694,524,5501,951,1121,696,1361,455,513828,43989,949
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 43,38674,8606,1682,635145,28220,2592,61932,54042,49050,43140,885
Group/Directors Accounts8,102,6667,641,7517,233,5077,932,2807,487,37411,286,8126,704,6250000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities179,13581,68272,98835,02096,510474,267438,904204,16483,86000
total current liabilities8,325,1877,798,2937,312,6637,969,9357,729,16611,781,3387,146,148236,704126,35050,43140,885
loans00000004,198,639000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities000000002,410,537757,20632,000
provisions00000000000
total long term liabilities00000004,198,6392,410,537757,20632,000
total liabilities8,325,1877,798,2937,312,6637,969,9357,729,16611,781,3387,146,1484,435,3432,536,887807,63772,885
net assets-7,660,734-7,272,620-6,888,210-6,531,665-5,486,797-7,256,788-5,195,036-2,739,207-1,081,37420,80217,064
total shareholders funds-7,660,734-7,272,620-6,888,210-6,531,665-5,486,797-7,256,788-5,195,036-2,739,207-1,081,37420,80217,064
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-396,649-60,954-717115,1842,794,858-2,066,344-2,180,136-1,529,048-1,106,690-321,118-65,150
Depreciation4771,14286110,30812,1115,24112,31911,66411,05810,6109,879
Amortisation00000000000
Tax015,30125,772-765,823-548,8571,491,5228,1930000
Stock00000000000
Debtors-107,596131,835-392,673-1,204,382-1,833,3842,509,083496,649315,896378,38617,336100
Creditors-31,47468,6923,533-142,647125,02317,640-29,921-9,950-7,9419,54640,885
Accruals and Deferred Income97,4538,69437,968-61,490-377,75735,363234,740120,30483,86000
Deferred Taxes & Provisions00000000000
Cash flow from operations-222,597-98,960460,090359,9143,838,762-3,025,661-2,451,454-1,722,926-1,398,099-318,298-14,486
Investing Activities
capital expenditure1,479-1,221038,591-51,599-12,897-4,233-1,192-2,625-2,926-49,144
Change in Investments000-161,2302,3959,10086,42458,110005,201
cash flow from investments1,479-1,2210199,821-53,994-21,997-90,657-59,302-2,625-2,926-54,345
Financing Activities
Bank loans00000000000
Group/Directors Accounts460,915408,244-698,773444,906-3,799,4384,582,1876,704,6250000
Other Short Term Loans 00000000000
Long term loans000000-4,198,6394,198,639000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0000000-2,410,5371,653,331725,20632,000
share issue-3,48493,28832,90546,31326,5960-7,359-20322,80782,101
interest12,019-432,045-414,505-440,542-502,606-474,347-276,527-128,7824,5142,049113
cash flow from financing469,45069,487-1,080,37350,677-4,275,4484,107,8402,222,1001,659,3181,657,8451,050,062114,214
cash and cash equivalents
cash248,332-30,694-620,283610,412-490,68047,599-320,011-122,911257,121728,83845,383
overdraft00000000000
change in cash248,332-30,694-620,283610,412-490,68047,599-320,011-122,911257,121728,83845,383

dog buddy uk ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dog buddy uk ltd. Get real-time insights into dog buddy uk ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Dog Buddy Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dog buddy uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.

dog buddy uk ltd Ownership

DOG BUDDY UK LTD group structure

Dog Buddy Uk Ltd has no subsidiary companies.

Ultimate parent company

A PLACE FOR ROVER INC

#0013484

2 parents

DOG BUDDY UK LTD

08313164

DOG BUDDY UK LTD Shareholders

barking dog ventures limited 100%

dog buddy uk ltd directors

Dog Buddy Uk Ltd currently has 2 directors. The longest serving directors include Mrs Heather Buser (Oct 2018) and Mr Charles Wickers (Jul 2022).

officercountryagestartendrole
Mrs Heather BuserUnited States52 years Oct 2018- Director
Mr Charles WickersUnited States39 years Jul 2022- Director

P&L

December 2023

turnover

413.3k

-64%

operating profit

-396.6k

0%

gross margin

38.2%

-0.47%

turnover

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

Balance Sheet

December 2023

net assets

-7.7m

+0.05%

total assets

664.5k

+0.26%

cash

353.1k

+2.37%

net assets

Total assets minus all liabilities

dog buddy uk ltd company details

company number

08313164

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2012

age

13

incorporated

UK

ultimate parent company

A PLACE FOR ROVER INC

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

ZEDRA CORPORATE REPORTING SERVICES (UK) LIMITED

auditor

-

address

5 new street square, london, EC4A 3TW

Bank

-

Legal Advisor

-

dog buddy uk 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 dog buddy uk ltd.

dog buddy uk ltd 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 DOG BUDDY UK LTD. This can take several minutes, an email will notify you when this has completed.

dog buddy uk ltd Companies House Filings - See Documents

datedescriptionview/download