dogmates ltd.
dogmates ltd. Company Information
Company Number
09328607
Next Accounts
Sep 2025
Industry
Manufacture of prepared pet foods
Shareholders
dogmates holdings ltd.
Group Structure
View All
Contact
Registered Address
9th floor 107 cheapside, london, EC2V 6DN
Website
http://butternutbox.comdogmates ltd. Estimated Valuation
Pomanda estimates the enterprise value of DOGMATES LTD. at £226.6m based on a Turnover of £126.7m and 1.79x industry multiple (adjusted for size and gross margin).
dogmates ltd. Estimated Valuation
Pomanda estimates the enterprise value of DOGMATES LTD. at £0 based on an EBITDA of £-3.5m and a 11.98x industry multiple (adjusted for size and gross margin).
dogmates ltd. Estimated Valuation
Pomanda estimates the enterprise value of DOGMATES LTD. at £44.4m based on Net Assets of £22.3m and 1.99x industry multiple (adjusted for liquidity).
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Dogmates Ltd. Overview
Dogmates Ltd. is a live company located in london, EC2V 6DN with a Companies House number of 09328607. It operates in the manufacture of prepared pet foods sector, SIC Code 10920. Founded in November 2014, it's largest shareholder is dogmates holdings ltd. with a 100% stake. Dogmates Ltd. is a established, mega sized company, Pomanda has estimated its turnover at £126.7m with rapid growth in recent years.
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Dogmates Ltd. Health Check
Pomanda's financial health check has awarded Dogmates Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £126.7m, make it larger than the average company (£35.7m)
£126.7m - Dogmates Ltd.
£35.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (11.1%)
76% - Dogmates Ltd.
11.1% - Industry AVG
Production
with a gross margin of 47.5%, this company has a lower cost of product (23.2%)
47.5% - Dogmates Ltd.
23.2% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (2.3%)
-7.5% - Dogmates Ltd.
2.3% - Industry AVG
Employees
with 701 employees, this is above the industry average (91)
701 - Dogmates Ltd.
91 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£39k)
£44.9k - Dogmates Ltd.
£39k - Industry AVG
Efficiency
resulting in sales per employee of £180.8k, this is less efficient (£305.4k)
£180.8k - Dogmates Ltd.
£305.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dogmates Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (50 days)
22 days - Dogmates Ltd.
50 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is in line with average (54 days)
50 days - Dogmates Ltd.
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (8 weeks)
45 weeks - Dogmates Ltd.
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (51.6%)
86.8% - Dogmates Ltd.
51.6% - Industry AVG
DOGMATES LTD. financials
Dogmates Ltd.'s latest turnover from December 2023 is £126.7 million and the company has net assets of £22.3 million. According to their latest financial statements, Dogmates Ltd. has 701 employees and maintains cash reserves of £98.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 126,739,520 | 69,526,846 | 34,924,200 | 23,203,209 | 10,859,739 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 66,530,365 | 43,195,939 | 22,585,226 | 15,841,573 | 8,518,335 | ||||
| Gross Profit | 60,209,155 | 26,330,907 | 12,338,974 | 7,361,636 | 2,341,404 | ||||
| Admin Expenses | 69,703,677 | 50,194,316 | 27,247,872 | 13,440,110 | 10,274,686 | ||||
| Operating Profit | -9,494,522 | -23,863,409 | -14,908,898 | -6,078,474 | -7,933,282 | ||||
| Interest Payable | 5,459,510 | 2,660,558 | 761,400 | 704,868 | 33,540 | ||||
| Interest Receivable | 1,489,313 | 1,819,959 | 672,149 | 105,805 | 39,353 | ||||
| Pre-Tax Profit | -13,464,719 | -24,868,263 | -15,108,327 | -6,677,537 | -7,927,469 | ||||
| Tax | -358,221 | 677,739 | 301,228 | 95,450 | 56,447 | ||||
| Profit After Tax | -13,822,940 | -24,190,524 | -14,807,099 | -6,582,087 | -7,871,022 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -13,822,940 | -24,190,524 | -14,807,099 | -6,582,087 | -7,871,022 | ||||
| Employee Costs | 31,459,305 | 24,635,196 | 13,281,812 | 5,447,833 | 3,177,126 | ||||
| Number Of Employees | 701 | 581 | 299 | 91 | 68 | 55 | 17 | 4 | |
| EBITDA* | -3,452,743 | -19,963,754 | -12,726,339 | -5,485,695 | -7,536,557 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,484,229 | 37,338,526 | 27,324,663 | 10,431,927 | 1,683,292 | 929,654 | 108,309 | 4,900 | 0 |
| Intangible Assets | 13,362,319 | 1,960,488 | 830,482 | 104,568 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 15,207 | 15,208 | 164,253 | 59,568 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 59,861,755 | 39,314,222 | 28,319,398 | 10,596,063 | 1,683,292 | 929,654 | 108,309 | 4,900 | 0 |
| Stock & work in progress | 9,248,076 | 8,197,547 | 5,948,370 | 2,414,204 | 1,047,248 | 204,918 | 25,000 | 0 | 0 |
| Trade Debtors | 0 | 3,625,040 | 211,624 | 35,538 | 20,267 | 87,012 | 55,543 | 0 | 70 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,080,683 | 2,808,997 | 2,671,699 | 2,938,652 | 536,173 | 161,245 | 84,935 | 3,999 | 0 |
| Cash | 98,240,256 | 29,025,148 | 31,784,968 | 11,804,771 | 3,735,123 | 7,179,596 | 93,615 | 38,537 | 22,139 |
| misc current assets | 0 | 2,355,000 | 649,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 109,569,015 | 46,011,732 | 41,265,661 | 17,193,165 | 5,338,811 | 7,632,771 | 259,093 | 42,536 | 22,209 |
| total assets | 169,430,770 | 85,325,954 | 69,585,059 | 27,789,228 | 7,022,103 | 8,562,425 | 367,402 | 47,436 | 22,209 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,116,760 | 9,941,438 | 4,610,306 | 2,793,196 | 1,467,036 | 625,402 | 20,775 | 0 | 9,342 |
| Group/Directors Accounts | 95,882,844 | 0 | 0 | 0 | 0 | 0 | 0 | 4,327 | 0 |
| other short term finances | 4,002,969 | 241,013 | 2,633,059 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,966,546 | 8,941,409 | 1,658,470 | 984,492 | 140,957 | 44,000 | 0 | 0 | 0 |
| other current liabilities | 4,242,303 | 4,530,834 | 2,742,287 | 1,127,439 | 864,394 | 192,198 | 540,165 | 12,840 | 0 |
| total current liabilities | 112,211,422 | 23,654,694 | 11,644,122 | 4,905,127 | 2,472,387 | 861,600 | 560,940 | 17,167 | 9,342 |
| loans | 22,526,226 | 18,195,420 | 3,234,370 | 0 | 0 | 0 | 12,000 | 15,224 | 0 |
| hp & lease commitments | 10,591,015 | 10,661,049 | 5,965,623 | 914,656 | 489,250 | 176,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,653,200 | 820,646 | 657,549 | 32,000 | 0 | 0 | 0 | 20,000 |
| provisions | 1,784,838 | 1,784,839 | 1,092,626 | 818,191 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,902,079 | 32,294,508 | 11,113,265 | 2,390,396 | 521,250 | 176,000 | 12,000 | 15,224 | 20,000 |
| total liabilities | 147,113,501 | 55,949,202 | 22,757,387 | 7,295,523 | 2,993,637 | 1,037,600 | 572,940 | 32,391 | 29,342 |
| net assets | 22,317,269 | 29,376,752 | 46,827,672 | 20,493,705 | 4,028,466 | 7,524,825 | -205,538 | 15,045 | -7,133 |
| total shareholders funds | 22,317,269 | 29,376,752 | 46,827,672 | 20,493,705 | 4,028,466 | 7,524,825 | -205,538 | 15,045 | -7,133 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -9,494,522 | -23,863,409 | -14,908,898 | -6,078,474 | -7,933,282 | ||||
| Depreciation | 3,916,700 | 3,249,676 | 2,024,934 | 592,779 | 396,725 | 101,386 | 18,156 | 0 | |
| Amortisation | 2,125,079 | 649,979 | 157,625 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -358,221 | 677,739 | 301,228 | 95,450 | 56,447 | ||||
| Stock | 1,050,529 | 2,249,177 | 3,534,166 | 1,366,956 | 842,330 | 179,918 | 25,000 | 0 | 0 |
| Debtors | -4,353,354 | 3,550,714 | -90,867 | 2,417,750 | 308,183 | 107,779 | 136,479 | 3,929 | 70 |
| Creditors | -5,824,678 | 5,331,132 | 1,817,110 | 1,326,160 | 841,634 | 604,627 | 20,775 | -9,342 | 9,342 |
| Accruals and Deferred Income | -288,531 | 1,788,547 | 1,614,848 | 263,045 | 672,196 | -347,967 | 527,325 | 12,840 | 0 |
| Deferred Taxes & Provisions | -1 | 692,213 | 274,435 | 818,191 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,621,349 | -17,274,014 | -12,162,017 | -6,767,555 | -7,116,793 | ||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | ||||
| Change in Investments | -1 | -149,045 | 104,685 | 59,568 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 1 | 149,045 | -104,685 | -59,568 | 0 | ||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 95,882,844 | 0 | 0 | 0 | 0 | 0 | -4,327 | 4,327 | 0 |
| Other Short Term Loans | 3,761,956 | -2,392,046 | 2,633,059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 4,330,806 | 14,961,050 | 3,234,370 | 0 | 0 | -12,000 | -3,224 | 15,224 | 0 |
| Hire Purchase and Lease Commitments | -5,044,897 | 11,978,365 | 5,724,945 | 1,268,941 | 410,207 | 220,000 | 0 | 0 | 0 |
| other long term liabilities | -1,653,200 | 832,554 | 163,097 | 625,549 | 32,000 | 0 | 0 | -20,000 | 20,000 |
| share issue | |||||||||
| interest | -3,970,197 | -840,599 | -89,251 | -599,063 | 5,813 | ||||
| cash flow from financing | 100,070,769 | 31,278,928 | 52,807,286 | 24,342,753 | 4,822,683 | ||||
| cash and cash equivalents | |||||||||
| cash | 69,215,108 | -2,759,820 | 19,980,197 | 8,069,648 | -3,444,473 | 7,085,981 | 55,078 | 16,398 | 22,139 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 69,215,108 | -2,759,820 | 19,980,197 | 8,069,648 | -3,444,473 | 7,085,981 | 55,078 | 16,398 | 22,139 |
dogmates ltd. Credit Report and Business Information
Dogmates Ltd. Competitor Analysis
Perform a competitor analysis for dogmates ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in EC2V area or any other competitors across 12 key performance metrics.
dogmates ltd. Ownership
DOGMATES LTD. group structure
Dogmates Ltd. has no subsidiary companies.
dogmates ltd. directors
Dogmates Ltd. currently has 3 directors. The longest serving directors include Mr Kevin Glynn (Feb 2016) and Mr Davvid Nolan (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Glynn | United Kingdom | 35 years | Feb 2016 | - | Director |
| Mr Davvid Nolan | United Kingdom | 38 years | Feb 2016 | - | Director |
| Mr Edward Carey | United Kingdom | 36 years | Jun 2024 | - | Director |
P&L
December 2023turnover
126.7m
+82%
operating profit
-9.5m
-60%
gross margin
47.6%
+25.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22.3m
-0.24%
total assets
169.4m
+0.99%
cash
98.2m
+2.38%
net assets
Total assets minus all liabilities
dogmates ltd. company details
company number
09328607
Type
Private limited with Share Capital
industry
10920 - Manufacture of prepared pet foods
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
9th floor 107 cheapside, london, EC2V 6DN
Bank
-
Legal Advisor
-
dogmates 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 8 charges/mortgages relating to dogmates ltd.. Currently there are 5 open charges and 3 have been satisfied in the past.
dogmates 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 DOGMATES LTD.. This can take several minutes, an email will notify you when this has completed.
dogmates ltd. Companies House Filings - See Documents
| date | description | view/download |
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