animor group limited
animor group limited Company Information
Company Number
08874197
Website
www.artemispethealthcare.comRegistered Address
hermes house fire fly avenue, swindon, SN2 2GA
Industry
Veterinary activities
Telephone
01513458650
Next Accounts Due
28 days late
Group Structure
View All
Shareholders
patrick magrath 67.8%
david caswell 19.1%
View Allanimor group limited Estimated Valuation
Pomanda estimates the enterprise value of ANIMOR GROUP LIMITED at £122.4k based on a Turnover of £187k and 0.65x industry multiple (adjusted for size and gross margin).
animor group limited Estimated Valuation
Pomanda estimates the enterprise value of ANIMOR GROUP LIMITED at £0 based on an EBITDA of £-369.1k and a 3.94x industry multiple (adjusted for size and gross margin).
animor group limited Estimated Valuation
Pomanda estimates the enterprise value of ANIMOR GROUP LIMITED at £0 based on Net Assets of £-505k and 1.58x industry multiple (adjusted for liquidity).
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Animor Group Limited Overview
Animor Group Limited is a live company located in swindon, SN2 2GA with a Companies House number of 08874197. It operates in the veterinary activities sector, SIC Code 75000. Founded in February 2014, it's largest shareholder is patrick magrath with a 67.8% stake. Animor Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £187k with declining growth in recent years.
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Animor Group Limited Health Check
Pomanda's financial health check has awarded Animor Group 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £187k, make it smaller than the average company (£1.5m)
- Animor Group Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (4.7%)
- Animor Group Limited
4.7% - Industry AVG
Production
with a gross margin of 76.8%, this company has a comparable cost of product (76.8%)
- Animor Group Limited
76.8% - Industry AVG
Profitability
an operating margin of -198.2% make it less profitable than the average company (11.9%)
- Animor Group Limited
11.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Animor Group Limited
26 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Animor Group Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is equally as efficient (£66.7k)
- Animor Group Limited
£66.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Animor Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (38 days)
- Animor Group Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Animor Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 175 weeks, this is more cash available to meet short term requirements (25 weeks)
175 weeks - Animor Group Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.9%, this is a higher level of debt than the average (41.4%)
136.9% - Animor Group Limited
41.4% - Industry AVG
ANIMOR GROUP LIMITED financials
Animor Group Limited's latest turnover from December 2022 is estimated at £187 thousand and the company has net assets of -£505 thousand. According to their latest financial statements, Animor Group Limited has 3 employees and maintains cash reserves of £201.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,106 | 3,594 | 2,196 | 19,875 | 19,875 | 1,250 | 0 | 0 | 0 |
| Intangible Assets | 193,477 | 109,700 | 42,101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,100 | 1,100 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 196,683 | 114,394 | 44,297 | 20,875 | 20,875 | 2,250 | 1,000 | 1,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 116,323 | 116,323 | 151,876 | 169 | 41 | 0 |
| Group Debtors | 959,265 | 638,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,962 | 11,968 | 3,164 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 201,094 | 910,841 | 33,515 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,173,321 | 1,561,699 | 36,679 | 116,323 | 116,323 | 151,876 | 169 | 41 | 0 |
| total assets | 1,370,004 | 1,676,093 | 80,976 | 137,198 | 137,198 | 154,126 | 1,169 | 1,041 | 0 |
| Bank overdraft | 41,667 | 52,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,172 | 15,179 | 9,043 | 8,231 | 8,231 | 238 | 0 | 100 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,687 | 6,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 59,526 | 73,793 | 9,043 | 8,231 | 8,231 | 238 | 0 | 100 | 0 |
| loans | 391,647 | 376,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,423,802 | 1,444,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,815,449 | 1,821,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,874,975 | 1,895,065 | 9,043 | 8,231 | 8,231 | 238 | 0 | 100 | 0 |
| net assets | -504,971 | -218,972 | 71,933 | 128,967 | 128,967 | 153,888 | 1,169 | 941 | 0 |
| total shareholders funds | -504,971 | -218,972 | 71,933 | 128,967 | 128,967 | 153,888 | 1,169 | 941 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,488 | 1,280 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 321,369 | 647,694 | -113,159 | -35,553 | -35,553 | 151,707 | 128 | 41 | 0 |
| Creditors | -9,007 | 6,136 | 812 | 7,993 | 7,993 | 238 | -100 | 100 | 0 |
| Accruals and Deferred Income | 5,333 | 6,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 1,100 | -1,000 | 0 | 0 | 0 | 0 | 1,000 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 14,740 | 376,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -20,563 | 1,444,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -709,747 | 877,326 | 33,515 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -10,593 | 52,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -699,154 | 825,066 | 33,515 | 0 | 0 | 0 | 0 | 0 | 0 |
animor group limited Credit Report and Business Information
Animor Group Limited Competitor Analysis
Perform a competitor analysis for animor group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SN2 area or any other competitors across 12 key performance metrics.
animor group limited Ownership
ANIMOR GROUP LIMITED group structure
Animor Group Limited has 2 subsidiary companies.
Ultimate parent company
ANIMOR GROUP LIMITED
08874197
2 subsidiaries
animor group limited directors
Animor Group Limited currently has 2 directors. The longest serving directors include Mr Patrick Magrath (Feb 2014) and Mr David Caswell (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Magrath | 64 years | Feb 2014 | - | Director | |
| Mr David Caswell | United Kingdom | 52 years | Jan 2016 | - | Director |
P&L
December 2022turnover
187k
+52%
operating profit
-370.6k
0%
gross margin
76.9%
+1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-505k
+1.31%
total assets
1.4m
-0.18%
cash
201.1k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
animor group limited company details
company number
08874197
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
artemis pet healthcare limited (January 2021)
accountant
-
auditor
-
address
hermes house fire fly avenue, swindon, SN2 2GA
Bank
-
Legal Advisor
-
animor group 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 animor group limited.
animor group limited Companies House Filings - See Documents
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