Pomanda estimates the enterprise value of PETS LOVE FRESH LIMITED at £988.8k based on a Turnover of £1.8m and 0.54x industry multiple (adjusted for size and gross margin).
pets love fresh limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PETS LOVE FRESH LIMITED at £0 based on an EBITDA of £-1.1m and a 3.75x industry multiple (adjusted for size and gross margin).
pets love fresh limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PETS LOVE FRESH LIMITED at £0 based on Net Assets of £-62.4k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pets Love Fresh LimitedOverview
Pets Love Fresh Limited is a live company located in peterborough, PE6 8LD with a Companies House number of 09060769. It operates in the manufacture of prepared pet foods sector, SIC Code 10920. Founded in May 2014, it's largest shareholder is
mark kenneth meakin farmiloe
with a 32.6% stake. Pets Love Fresh Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pets Love Fresh 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 Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£32m)
£1.8m - Pets Love Fresh Limited
£32m - Industry AVG
Growth
3 year (CAGR) sales growth of 786%, show it is growing at a faster rate (10.9%)
786% - Pets Love Fresh Limited
10.9% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
25.7% - Pets Love Fresh Limited
25.7% - Industry AVG
Profitability
an operating margin of -60.5% make it less profitable than the average company (1.9%)
-60.5% - Pets Love Fresh Limited
1.9% - Industry AVG
Employees
with 21 employees, this is below the industry average (91)
21 - Pets Love Fresh Limited
91 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - Pets Love Fresh Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is less efficient (£272.2k)
£86.6k - Pets Love Fresh Limited
£272.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (44 days)
4 days - Pets Love Fresh Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (52 days)
39 days - Pets Love Fresh Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (67 days)
30 days - Pets Love Fresh Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Pets Love Fresh Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.2%, this is a higher level of debt than the average (50.4%)
117.2% - Pets Love Fresh Limited
50.4% - Industry AVG
PETS LOVE FRESH LIMITED financials
EXPORT
Pets Love Fresh Limited's latest turnover from May 2023 is estimated at £1.8 million and the company has net assets of -£62.4 thousand. According to their latest financial statements, Pets Love Fresh Limited has 21 employees and maintains cash reserves of £27.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
1,818,845
664,700
365,684
2,616
31,240
Other Income Or Grants
Cost Of Sales
1,351,693
502,022
255,134
1,887
22,871
Gross Profit
467,151
162,679
110,550
729
8,369
Admin Expenses
1,566,886
976,681
866,598
83,995
42,167
9,602
38,626
-99,956
26,134
Operating Profit
-1,099,735
-814,002
-756,048
-83,266
-42,167
-9,602
-38,626
99,956
-17,765
Interest Payable
5,117
350
Interest Receivable
3,744
1,280
59
366
219
Pre-Tax Profit
-1,101,108
-813,072
-755,989
-83,266
-42,167
-9,602
-38,552
100,323
-17,546
Tax
-20,064
Profit After Tax
-1,101,108
-813,072
-755,989
-83,266
-42,167
-9,602
-38,552
80,258
-17,546
Dividends Paid
Retained Profit
-1,101,108
-813,072
-755,989
-83,266
-42,167
-9,602
-38,552
80,258
-17,546
Employee Costs
753,423
243,279
174,949
40,902
34,781
28,525
28,310
Number Of Employees
21
7
5
1
1
1
1
1
EBITDA*
-1,079,234
-801,882
-744,690
-76,991
-40,070
-9,602
-38,626
99,956
-17,765
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
144,142
58,951
19,046
63,456
37,985
3,934
3,935
3,935
Intangible Assets
50,270
58,179
66,019
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
194,412
117,130
85,065
63,456
37,985
3,934
3,935
3,935
Stock & work in progress
112,398
60,290
17,158
Trade Debtors
24,246
16,275
4,335
27,287
134,707
10,924
53,100
Group Debtors
Misc Debtors
4,150
96,316
4,150
Cash
27,616
138,788
117,130
59,077
87,452
misc current assets
480
total current assets
168,410
311,669
142,773
27,287
134,707
10,924
53,100
59,077
87,932
total assets
362,822
428,799
227,838
90,743
172,692
14,858
57,035
63,012
87,932
Bank overdraft
Bank loan
87,469
Trade Creditors
146,161
47,319
7,803
1,548
230
300
32,874
5,378
Group/Directors Accounts
other short term finances
10,000
hp & lease commitments
other current liabilities
191,546
44,243
31,988
total current liabilities
425,176
101,562
39,791
1,548
230
300
32,874
5,378
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
300
provisions
total long term liabilities
300
total liabilities
425,176
101,562
39,791
1,548
230
300
32,874
300
5,378
net assets
-62,354
327,237
188,047
89,195
172,462
14,558
24,161
62,712
82,554
total shareholders funds
-62,354
327,237
188,047
89,195
172,462
14,558
24,161
62,712
82,554
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
-1,099,735
-814,002
-756,048
-83,266
-42,167
-9,602
-38,626
99,956
-17,765
Depreciation
12,592
4,280
2,593
6,275
2,097
Amortisation
7,909
7,840
8,765
Tax
-20,064
Stock
52,108
43,132
17,158
Debtors
-84,195
104,106
-18,802
-107,420
123,783
-42,176
53,100
Creditors
98,842
39,516
6,255
1,318
-70
-32,574
32,874
-5,378
5,378
Accruals and Deferred Income
147,303
12,255
31,988
Deferred Taxes & Provisions
Cash flow from operations
-801,002
-897,349
-704,803
31,747
-163,923
-58,852
74,514
-12,387
Investing Activities
capital expenditure
-97,783
-44,185
-32,967
-31,746
-36,148
1
-3,935
Change in Investments
cash flow from investments
-97,783
-44,185
-32,967
-31,746
-36,148
1
-3,935
Financing Activities
Bank loans
87,469
Group/Directors Accounts
Other Short Term Loans
-10,000
10,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-300
300
share issue
711,517
952,262
854,841
-1
200,071
-1
1
-100,100
100,100
interest
-1,373
930
59
366
219
cash flow from financing
787,613
963,192
854,900
-1
200,071
-1
-299
-99,434
100,319
cash and cash equivalents
cash
-111,172
21,658
117,130
-59,077
-28,375
87,452
overdraft
change in cash
-111,172
21,658
117,130
-59,077
-28,375
87,452
pets love fresh limited 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 pets love fresh limited. Get real-time insights into pets love fresh limited's credit score, group structure and payment trends.
Perform a competitor analysis for pets love fresh limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PE6 area or any other competitors across 12 key performance metrics.
pets love fresh limited Ownership
PETS LOVE FRESH LIMITED group structure
Pets Love Fresh Limited has no subsidiary companies.
Ultimate parent company
PETS LOVE FRESH LIMITED
09060769
PETS LOVE FRESH LIMITED Shareholders
The largest shareholders in Pets Love Fresh Limited include Mark Kenneth Meakin Farmiloe and Oliver Kelton.
mark kenneth meakin farmiloe
32.64%
oliver kelton
19.35%
trevor james fenwick
16.77%
ian alexander anton
5.03%
afs advisors llp
4.77%
james edward bailey
3.69%
deep kholsa
2.87%
paul thompson
2.39%
rahul ahuja
1.72%
jill bishop
1.64%
pets love fresh limited directors
Pets Love Fresh Limited currently has 4 directors.
The longest serving directors include
Mr Mark Farmiloe (May 2014) and
Mr Michael Sutton (Feb 2021).
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 pets love fresh limited.
pets love fresh 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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pets love fresh limitedCompanies House Filings - See Documents
