the big cat sanctuary experiences limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of THE BIG CAT SANCTUARY EXPERIENCES LIMITED at £2.3m based on a Turnover of £2.3m and 0.98x industry multiple (adjusted for size and gross margin).
the big cat sanctuary experiences limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BIG CAT SANCTUARY EXPERIENCES LIMITED at £0 based on an EBITDA of £-381.2k and a 3.57x industry multiple (adjusted for size and gross margin).
the big cat sanctuary experiences limitedEstimated Valuation
£939.4k
Pomanda estimates the enterprise value of THE BIG CAT SANCTUARY EXPERIENCES LIMITED at £939.4k based on Net Assets of £365k and 2.57x industry multiple (adjusted for liquidity).
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The Big Cat Sanctuary Experiences LimitedOverview
The Big Cat Sanctuary Experiences Limited is a live company located in ashford, TN27 8PJ with a Companies House number of 09560661. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in April 2015, it's largest shareholder is
wildlife heritage foundation
with a 100% stake. The Big Cat Sanctuary Experiences Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
rapid
growth in recent years.
The Big Cat Sanctuary Experiences Limited Health Check
Pomanda's financial health check has awarded The Big Cat Sanctuary Experiences Limited a 3.5 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
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£9m)
£2.3m - The Big Cat Sanctuary Experiences Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (10.1%)
54% - The Big Cat Sanctuary Experiences Limited
10.1% - Industry AVG
Production
with a gross margin of 63.2%, this company has a comparable cost of product (63.2%)
63.2% - The Big Cat Sanctuary Experiences Limited
63.2% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (11.6%)
-19% - The Big Cat Sanctuary Experiences Limited
11.6% - Industry AVG
Employees
with 22 employees, this is below the industry average (70)
22 - The Big Cat Sanctuary Experiences Limited
70 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
£22.5k - The Big Cat Sanctuary Experiences Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £105.9k, this is equally as efficient (£124.1k)
£105.9k - The Big Cat Sanctuary Experiences Limited
£124.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Big Cat Sanctuary Experiences Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (72 days)
1 days - The Big Cat Sanctuary Experiences Limited
72 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (100 days)
11 days - The Big Cat Sanctuary Experiences Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (5 weeks)
57 weeks - The Big Cat Sanctuary Experiences Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a higher level of debt than the average (56%)
63.7% - The Big Cat Sanctuary Experiences Limited
56% - Industry AVG
THE BIG CAT SANCTUARY EXPERIENCES LIMITED financials
EXPORT
The Big Cat Sanctuary Experiences Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £365 thousand. According to their latest financial statements, The Big Cat Sanctuary Experiences Limited has 22 employees and maintains cash reserves of £712.1 thousand 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
Dec 2016
Dec 2015
Turnover
2,330,143
1,498,935
1,171,059
632,326
2,161,489
2,538,804
481,119
793,611
174,203
Other Income Or Grants
Cost Of Sales
857,642
564,677
464,032
133,263
843,147
1,008,149
188,514
318,397
131,403
Gross Profit
1,472,501
934,258
707,027
499,063
1,318,343
1,530,655
292,604
475,214
42,800
Admin Expenses
1,916,059
384,020
570,835
290,332
1,110,334
1,526,623
281,082
478,567
56,654
Operating Profit
-443,558
550,238
136,192
208,731
208,009
4,032
11,522
-3,353
-13,854
Interest Payable
4,405
4,242
Interest Receivable
44,122
31,157
1,486
1,784
373
70
58
Pre-Tax Profit
-399,436
581,395
137,678
208,731
209,794
7,351
-3,295
-13,854
Tax
-110,465
-26,159
-15,595
-39,861
-1,397
Profit After Tax
-399,436
470,930
111,519
193,136
169,933
5,954
-3,295
-13,854
Dividends Paid
Retained Profit
-399,436
470,930
111,519
193,136
169,933
5,954
-3,295
-13,854
Employee Costs
494,240
486,693
390,872
316,697
294,420
195,183
162,268
128,053
83,853
Number Of Employees
22
23
21
17
16
11
9
7
5
EBITDA*
-381,169
615,015
191,221
265,297
265,315
4,032
18,097
4,966
-13,854
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
265,843
320,898
342,148
389,141
438,373
317,736
250,589
41,545
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
265,843
320,898
342,148
389,141
438,373
317,736
250,589
41,545
Stock & work in progress
27,051
Trade Debtors
3,686
1,498
123,255
83,779
120,432
134
29,146
Group Debtors
Misc Debtors
106,044
11,727
26,624
26,624
76,158
61,053
53,835
Cash
712,084
968,772
811,653
377,042
398,979
76,857
22,512
5,602
41,000
misc current assets
total current assets
739,135
972,458
919,195
512,024
509,382
223,913
98,804
95,801
94,835
total assets
1,004,978
1,293,356
1,261,343
901,165
947,755
541,649
349,393
137,346
94,835
Bank overdraft
Bank loan
Trade Creditors
3,776
2,205
9,331
38,701
24,946
18,844
28,113
17,120
3,098
Group/Directors Accounts
140,549
273,961
146,671
127,194
421,637
258,417
19,943
other short term finances
38,180
hp & lease commitments
other current liabilities
495,697
252,798
811,879
553,327
342,433
275,582
201,964
117,431
105,590
total current liabilities
640,022
528,964
967,881
719,222
789,016
552,843
268,257
154,494
108,688
loans
92,330
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
92,330
total liabilities
640,022
528,964
967,881
719,222
789,016
552,843
360,587
154,494
108,688
net assets
364,956
764,392
293,462
181,943
158,739
-11,194
-11,194
-17,148
-13,853
total shareholders funds
364,956
764,392
293,462
181,943
158,739
-11,194
-11,194
-17,148
-13,853
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-443,558
550,238
136,192
208,731
208,009
4,032
11,522
-3,353
-13,854
Depreciation
62,389
64,777
55,029
56,566
57,306
6,575
8,319
Amortisation
Tax
-110,465
-26,159
-15,595
-39,861
-1,397
Stock
27,051
Debtors
-3,686
-103,856
-27,440
24,579
-36,653
70,764
-13,907
36,364
53,835
Creditors
1,571
-7,126
-29,370
13,755
6,102
-9,269
10,993
14,022
3,098
Accruals and Deferred Income
242,899
-559,081
258,552
210,894
66,851
73,618
84,533
11,841
105,590
Deferred Taxes & Provisions
Cash flow from operations
-160,064
42,199
421,684
449,772
335,060
-2,383
126,133
-5,535
40,999
Investing Activities
capital expenditure
-7,334
-43,527
-8,036
-7,334
-177,943
-67,147
-215,619
-49,864
Change in Investments
cash flow from investments
-7,334
-43,527
-8,036
-7,334
-177,943
-67,147
-215,619
-49,864
Financing Activities
Bank loans
Group/Directors Accounts
-133,412
127,290
19,477
-294,443
163,220
258,417
-19,943
19,943
Other Short Term Loans
-38,180
38,180
Long term loans
-92,330
92,330
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-169,932
1
interest
44,122
31,157
1,486
1,784
-4,032
-4,172
58
cash flow from financing
-89,290
158,447
20,963
-464,375
165,004
123,875
106,395
20,001
1
cash and cash equivalents
cash
-256,688
157,119
434,611
-21,937
322,122
54,345
16,910
-35,398
41,000
overdraft
change in cash
-256,688
157,119
434,611
-21,937
322,122
54,345
16,910
-35,398
41,000
the big cat sanctuary experiences 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 the big cat sanctuary experiences limited. Get real-time insights into the big cat sanctuary experiences limited's credit score, group structure and payment trends.
The Big Cat Sanctuary Experiences Limited Competitor Analysis
Perform a competitor analysis for the big cat sanctuary experiences limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TN27 area or any other competitors across 12 key performance metrics.
the big cat sanctuary experiences limited Ownership
THE BIG CAT SANCTUARY EXPERIENCES LIMITED group structure
The Big Cat Sanctuary Experiences Limited has no subsidiary companies.
THE BIG CAT SANCTUARY EXPERIENCES LIMITED Shareholders
The sole shareholder of The Big Cat Sanctuary Experiences Limited is Wildlife Heritage Foundation.
wildlife heritage foundation
100%
the big cat sanctuary experiences limited directors
The Big Cat Sanctuary Experiences Limited currently has 7 directors.
The longest serving directors include
Sir Eric Peacock (Apr 2015) and
Mr Matthew Brady (Apr 2015).
the big cat sanctuary experiences 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 the big cat sanctuary experiences limited.
the big cat sanctuary experiences 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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the big cat sanctuary experiences limitedCompanies House Filings - See Documents
