power pet brands limited

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power pet brands limited Company Information

Share POWER PET BRANDS LIMITED

Company Number

08689643

Shareholders

mark jonathan hirschel

jo cohen-amit

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Group Structure

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Industry

Non-specialised wholesale trade

 

Registered Address

hubspace @ devonshire house, manor way, borehamwood, hertfordshire, WD6 1QQ

power pet brands limited Estimated Valuation

£277.2k

Pomanda estimates the enterprise value of POWER PET BRANDS LIMITED at £277.2k based on a Turnover of £809.5k and 0.34x industry multiple (adjusted for size and gross margin).

power pet brands limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POWER PET BRANDS LIMITED at £0 based on an EBITDA of £-35.9k and a 4.02x industry multiple (adjusted for size and gross margin).

power pet brands limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POWER PET BRANDS LIMITED at £0 based on Net Assets of £-299.6k and 2.77x industry multiple (adjusted for liquidity).

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Power Pet Brands Limited Overview

Power Pet Brands Limited is a live company located in borehamwood, WD6 1QQ with a Companies House number of 08689643. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2013, it's largest shareholder is mark jonathan hirschel with a 40.5% stake. Power Pet Brands Limited is a established, small sized company, Pomanda has estimated its turnover at £809.5k with low growth in recent years.

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Power Pet Brands Limited Health Check

Pomanda's financial health check has awarded Power Pet Brands Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £809.5k, make it smaller than the average company (£15.8m)

£809.5k - Power Pet Brands Limited

£15.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)

2% - Power Pet Brands Limited

6% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)

27.1% - Power Pet Brands Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (5.3%)

-4.8% - Power Pet Brands Limited

5.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (38)

4 - Power Pet Brands Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Power Pet Brands Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.4k, this is less efficient (£376.4k)

£202.4k - Power Pet Brands Limited

£376.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (53 days)

27 days - Power Pet Brands Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 98 days, this is slower than average (34 days)

98 days - Power Pet Brands Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 41 days, this is less than average (77 days)

41 days - Power Pet Brands Limited

77 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)

3 weeks - Power Pet Brands Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 260.8%, this is a higher level of debt than the average (47.8%)

260.8% - Power Pet Brands Limited

47.8% - Industry AVG

POWER PET BRANDS LIMITED financials

EXPORTms excel logo

Power Pet Brands Limited's latest turnover from September 2023 is estimated at £809.5 thousand and the company has net assets of -£299.6 thousand. According to their latest financial statements, Power Pet Brands Limited has 4 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover809,522886,157976,120760,620544,592265,950264,442242,60197,444477,389
Other Income Or Grants0000000000
Cost Of Sales590,024640,588711,906555,734398,433194,773192,064174,19570,156345,289
Gross Profit219,498245,569264,213204,887146,15971,17772,37868,40627,288132,100
Admin Expenses258,539541,045565,671228,462135,797115,08727,16833,26893,331177,075
Operating Profit-39,041-295,476-301,458-23,57510,362-43,91045,21035,138-66,043-44,975
Interest Payable30,91620,64012,9937,2063,5312,241492000
Interest Receivable3,3482,35117513717916748249384
Pre-Tax Profit-66,609-313,765-314,276-30,6437,010-45,98444,76735,163-65,950-44,891
Tax0000-1,3320-8,506-7,03200
Profit After Tax-66,609-313,765-314,276-30,6435,678-45,98436,26128,130-65,950-44,891
Dividends Paid0000000000
Retained Profit-66,609-313,765-314,276-30,6435,678-45,98436,26128,130-65,950-44,891
Employee Costs172,030245,991231,186149,838110,84872,11270,70368,79433,51466,018
Number Of Employees4664322212
EBITDA*-35,919-284,737-293,420-17,74314,219-39,34750,38137,589-63,429-44,975

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets4,7676,0367,5761,0232,9604,4353,8925,7865,8856,123
Intangible Assets3,0184,87113,88721,1009,53411,91714,8963,6584,5721,715
Investments & Other2222200000
Debtors (Due After 1 year)0000000000
Total Fixed Assets7,78710,90921,46522,12512,49616,35218,7889,44410,4577,838
Stock & work in progress67,29970,129180,788141,01291,94633,90579,34350,34340,79118,663
Trade Debtors60,86641,06289,43076,35773,75825,48710,90817,3044,12261,253
Group Debtors0000000000
Misc Debtors30,28446,76148,01815,01470821,49611,3356807,5090
Cash20,049107,492101,481248,88026,09321,54222,96715,6033,76133,478
misc current assets000003,7830000
total current assets178,498265,444419,717481,263192,505106,213124,55383,93056,183113,394
total assets186,285276,353441,182503,388205,001122,565143,34193,37466,640121,232
Bank overdraft146,35845,18419,87114,182010,76715,744000
Bank loan0000000000
Trade Creditors 158,779160,415116,037113,35459,69528,86830,66822,16823,774166,121
Group/Directors Accounts0000092,115100,59596,835100,2300
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities33,435179,54087,93691,952137,1952,4741,88416,18212,5770
total current liabilities338,572385,139223,844219,488196,890134,224148,891135,185136,581166,121
loans146,601211,474223,833168,10953,96739,8750000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions756000000000
total long term liabilities147,357211,474223,833168,10953,96739,8750000
total liabilities485,929596,613447,677387,597250,857174,099148,891135,185136,581166,121
net assets-299,644-320,260-6,495115,791-45,856-51,534-5,550-41,811-69,941-44,889
total shareholders funds-299,644-320,260-6,495115,791-45,856-51,534-5,550-41,811-69,941-44,889
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-39,041-295,476-301,458-23,57510,362-43,91045,21035,138-66,043-44,975
Depreciation1,2691,7238252,4621,4741,5841,4471,5371,4710
Amortisation1,8539,0167,2133,3702,3832,9793,7249141,1430
Tax0000-1,3320-8,506-7,03200
Stock-2,830-110,65939,77649,06658,041-45,43829,0009,55222,12818,663
Debtors3,327-49,62546,07716,90527,48324,7404,2596,353-49,62261,253
Creditors-1,63644,3782,68353,65930,827-1,8008,500-1,606-142,347166,121
Accruals and Deferred Income-146,10591,604-4,016-45,243134,721590-14,2983,60512,5770
Deferred Taxes & Provisions756000000000
Cash flow from operations-183,40111,529-380,606-75,29892,911-19,8592,81816,651-165,70541,230
Investing Activities
capital expenditure0-183-7,378-15,4611-2,127-14,515-1,438-5,233-7,838
Change in Investments0000200000
cash flow from investments0-183-7,378-15,461-1-2,127-14,515-1,438-5,233-7,838
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000-92,115-8,4803,760-3,395100,2300
Other Short Term Loans 0000000000
Long term loans-64,873-12,35955,724114,14214,09239,8750000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue87,2250191,990192,290000040,8982
interest-27,568-18,289-12,818-7,069-3,352-2,074-444249384
cash flow from financing-5,216-30,648234,896299,363-81,37529,3213,316-3,371141,22186
cash and cash equivalents
cash-87,4436,011-147,399222,7874,551-1,4257,36411,842-29,71733,478
overdraft101,17425,3135,68914,182-10,767-4,97715,744000
change in cash-188,617-19,302-153,088208,60515,3183,552-8,38011,842-29,71733,478

power pet brands 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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Power Pet Brands Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for power pet brands limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.

power pet brands limited Ownership

POWER PET BRANDS LIMITED group structure

Power Pet Brands Limited has no subsidiary companies.

Ultimate parent company

POWER PET BRANDS LIMITED

08689643

POWER PET BRANDS LIMITED Shareholders

mark jonathan hirschel 40.45%
jo cohen-amit 40.45%
anayim limited 5.21%
and rising limited 2.19%
karim kreaa 0.98%
graham lund 0.87%
jeffrey boekstein 0.79%
jonathan penkin 0.79%
kale united ab 0.74%
davina rudie 0.55%

power pet brands limited directors

Power Pet Brands Limited currently has 2 directors. The longest serving directors include Mrs Jo Cohen-Amit (Sep 2013) and Mr Mark Hirschel (Sep 2013).

officercountryagestartendrole
Mrs Jo Cohen-AmitEngland57 years Sep 2013- Director
Mr Mark HirschelEngland53 years Sep 2013- Director

P&L

September 2023

turnover

809.5k

-9%

operating profit

-39k

0%

gross margin

27.2%

-2.15%

turnover

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

Balance Sheet

September 2023

net assets

-299.6k

-0.06%

total assets

186.3k

-0.33%

cash

20k

-0.81%

net assets

Total assets minus all liabilities

power pet brands limited company details

company number

08689643

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

butch & bess limited (December 2014)

accountant

-

auditor

-

address

hubspace @ devonshire house, manor way, borehamwood, hertfordshire, WD6 1QQ

Bank

-

Legal Advisor

-

power pet brands 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 found 3 charges/mortgages relating to power pet brands limited. Currently there are 0 open charges and 3 have been satisfied in the past.

power pet brands 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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power pet brands limited Companies House Filings - See Documents

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