filey bird garden & animal park ltd
filey bird garden & animal park ltd Company Information
Company Number
08628041
Next Accounts
Dec 2025
Directors
Shareholders
fran holah
matthew holah
View AllGroup Structure
View All
Industry
Other amusement and recreation activities
Registered Address
filey bird garden & animal park, east lea farmhouse, filey, north yorkshire, YO14 9PG
Website
www.fileybirdgarden.comfiley bird garden & animal park ltd Estimated Valuation
Pomanda estimates the enterprise value of FILEY BIRD GARDEN & ANIMAL PARK LTD at £319.6k based on a Turnover of £398k and 0.8x industry multiple (adjusted for size and gross margin).
filey bird garden & animal park ltd Estimated Valuation
Pomanda estimates the enterprise value of FILEY BIRD GARDEN & ANIMAL PARK LTD at £1.3k based on an EBITDA of £307 and a 4.17x industry multiple (adjusted for size and gross margin).
filey bird garden & animal park ltd Estimated Valuation
Pomanda estimates the enterprise value of FILEY BIRD GARDEN & ANIMAL PARK LTD at £353.9k based on Net Assets of £196.6k and 1.8x industry multiple (adjusted for liquidity).
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Filey Bird Garden & Animal Park Ltd Overview
Filey Bird Garden & Animal Park Ltd is a live company located in filey, YO14 9PG with a Companies House number of 08628041. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 2013, it's largest shareholder is fran holah with a 52% stake. Filey Bird Garden & Animal Park Ltd is a established, micro sized company, Pomanda has estimated its turnover at £398k with rapid growth in recent years.
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Filey Bird Garden & Animal Park Ltd Health Check
Pomanda's financial health check has awarded Filey Bird Garden & Animal Park Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £398k, make it in line with the average company (£334.1k)
- Filey Bird Garden & Animal Park Ltd
£334.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (14%)
- Filey Bird Garden & Animal Park Ltd
14% - Industry AVG
Production
with a gross margin of 62.7%, this company has a comparable cost of product (62.7%)
- Filey Bird Garden & Animal Park Ltd
62.7% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (8%)
- Filey Bird Garden & Animal Park Ltd
8% - Industry AVG
Employees
with 11 employees, this is above the industry average (9)
11 - Filey Bird Garden & Animal Park Ltd
9 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Filey Bird Garden & Animal Park Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£52.5k)
- Filey Bird Garden & Animal Park Ltd
£52.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Filey Bird Garden & Animal Park Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (45 days)
- Filey Bird Garden & Animal Park Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (21 days)
- Filey Bird Garden & Animal Park Ltd
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (103 weeks)
21 weeks - Filey Bird Garden & Animal Park Ltd
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a higher level of debt than the average (30.2%)
54.5% - Filey Bird Garden & Animal Park Ltd
30.2% - Industry AVG
FILEY BIRD GARDEN & ANIMAL PARK LTD financials
Filey Bird Garden & Animal Park Ltd's latest turnover from March 2024 is estimated at £398 thousand and the company has net assets of £196.6 thousand. According to their latest financial statements, Filey Bird Garden & Animal Park Ltd has 11 employees and maintains cash reserves of £41.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 11 | 11 | 6 | 4 | 4 | 4 | 4 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 370,919 | 298,864 | 248,888 | 131,858 | 104,833 | 86,884 | 46,528 | 32,199 | 23,365 | 25,777 | 29,903 |
| Intangible Assets | 7,000 | 14,000 | 21,000 | 28,000 | 35,000 | ||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 370,919 | 298,864 | 248,888 | 131,858 | 104,833 | 86,884 | 53,528 | 46,199 | 44,365 | 53,777 | 64,903 |
| Stock & work in progress | 17,500 | 7,500 | 7,900 | 9,000 | 4,000 | 6,400 | 6,000 | 7,338 | 5,000 | ||
| Trade Debtors | 1 | 960 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 2,227 | 9,799 | 19,966 | 7,710 | 3,549 | 7,346 | 2,573 | 4,712 | 314 | ||
| Cash | 41,230 | 10,855 | 35,841 | 79,248 | 3,042 | 4,001 | 5,611 | 1,860 | 5,663 | 5,011 | 8,562 |
| misc current assets | |||||||||||
| total current assets | 60,957 | 28,154 | 63,707 | 95,959 | 10,591 | 17,747 | 14,184 | 13,910 | 10,977 | 5,971 | 8,562 |
| total assets | 431,876 | 327,018 | 312,595 | 227,817 | 115,424 | 104,631 | 67,712 | 60,109 | 55,342 | 59,748 | 73,465 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 29,601 | 47,270 | 6,638 | 4,966 | 2,908 | 2,441 | 176 | 2,388 | 19,056 | 58,733 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 72,295 | 37,537 | 36,998 | 33,711 | 21,627 | 10,322 | 36,608 | 27,058 | 19,265 | ||
| total current liabilities | 101,896 | 84,807 | 43,636 | 38,677 | 24,535 | 12,763 | 36,608 | 27,234 | 21,653 | 19,056 | 58,733 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 122,609 | 6,338 | 55,000 | 100,000 | 55,000 | 80,000 | 30,000 | 30,000 | 30,000 | 40,000 | 15,000 |
| provisions | 10,736 | 17,332 | 13,889 | 11,120 | 10,198 | 9,992 | 5,219 | 2,767 | 378 | ||
| total long term liabilities | 133,345 | 23,670 | 68,889 | 111,120 | 65,198 | 89,992 | 35,219 | 32,767 | 30,378 | 40,000 | 15,000 |
| total liabilities | 235,241 | 108,477 | 112,525 | 149,797 | 89,733 | 102,755 | 71,827 | 60,001 | 52,031 | 59,056 | 73,733 |
| net assets | 196,635 | 218,541 | 200,070 | 78,020 | 25,691 | 1,876 | -4,115 | 108 | 3,311 | 692 | -268 |
| total shareholders funds | 196,635 | 218,541 | 200,070 | 78,020 | 25,691 | 1,876 | -4,115 | 108 | 3,311 | 692 | -268 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 23,581 | 20,966 | 19,563 | 13,799 | 12,234 | 11,869 | 8,189 | 3,875 | 4,152 | 4,485 | 2,261 |
| Amortisation | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | ||||||
| Tax | |||||||||||
| Stock | 10,000 | -400 | -1,100 | 5,000 | -2,400 | 400 | -1,338 | 2,338 | 5,000 | ||
| Debtors | -7,572 | -10,167 | 12,255 | 4,162 | -3,797 | 4,773 | -2,139 | 4,398 | -646 | 960 | |
| Creditors | -17,669 | 40,632 | 1,672 | 2,058 | 467 | 2,441 | -176 | -2,212 | -16,668 | -39,677 | 58,733 |
| Accruals and Deferred Income | 34,758 | 539 | 3,287 | 12,084 | 11,305 | -26,286 | 9,550 | 7,793 | 19,265 | ||
| Deferred Taxes & Provisions | -6,596 | 3,443 | 2,769 | 922 | 206 | 4,773 | 2,452 | 2,389 | 378 | ||
| Cash flow from operations | |||||||||||
| 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 | 116,271 | -48,662 | -45,000 | 45,000 | -25,000 | 50,000 | -10,000 | 25,000 | 15,000 | ||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 30,375 | -24,986 | -43,407 | 76,206 | -959 | -1,610 | 3,751 | -3,803 | 652 | -3,551 | 8,562 |
| overdraft | |||||||||||
| change in cash | 30,375 | -24,986 | -43,407 | 76,206 | -959 | -1,610 | 3,751 | -3,803 | 652 | -3,551 | 8,562 |
filey bird garden & animal park ltd Credit Report and Business Information
Filey Bird Garden & Animal Park Ltd Competitor Analysis
Perform a competitor analysis for filey bird garden & animal park ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in YO14 area or any other competitors across 12 key performance metrics.
filey bird garden & animal park ltd Ownership
FILEY BIRD GARDEN & ANIMAL PARK LTD group structure
Filey Bird Garden & Animal Park Ltd has no subsidiary companies.
Ultimate parent company
FILEY BIRD GARDEN & ANIMAL PARK LTD
08628041
filey bird garden & animal park ltd directors
Filey Bird Garden & Animal Park Ltd currently has 1 director, Mrs Fran Holah serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fran Holah | England | 67 years | Jul 2013 | - | Director |
P&L
March 2024turnover
398k
-2%
operating profit
-23.3k
0%
gross margin
62.7%
-1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
196.6k
-0.1%
total assets
431.9k
+0.32%
cash
41.2k
+2.8%
net assets
Total assets minus all liabilities
filey bird garden & animal park ltd company details
company number
08628041
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
filey bird garden & animal park, east lea farmhouse, filey, north yorkshire, YO14 9PG
Bank
-
Legal Advisor
-
filey bird garden & animal park 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 found 1 charges/mortgages relating to filey bird garden & animal park ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
filey bird garden & animal park 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 FILEY BIRD GARDEN & ANIMAL PARK LTD. This can take several minutes, an email will notify you when this has completed.
filey bird garden & animal park ltd Companies House Filings - See Documents
| date | description | view/download |
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