Other social work activities without accommodation n.e.c.
Registered Address
4th floor st james building, 79 oxford street, manchester, M1 6FQ
Website
-
our 4 legged friends c.i.c.Estimated Valuation
£26.4k
Pomanda estimates the enterprise value of OUR 4 LEGGED FRIENDS C.I.C. at £26.4k based on a Turnover of £67.6k and 0.39x industry multiple (adjusted for size and gross margin).
our 4 legged friends c.i.c.Estimated Valuation
£0
Pomanda estimates the enterprise value of OUR 4 LEGGED FRIENDS C.I.C. at £0 based on an EBITDA of £-680 and a 4.39x industry multiple (adjusted for size and gross margin).
our 4 legged friends c.i.c.Estimated Valuation
£5.6k
Pomanda estimates the enterprise value of OUR 4 LEGGED FRIENDS C.I.C. at £5.6k based on Net Assets of £2.9k and 1.96x industry multiple (adjusted for liquidity).
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Our 4 Legged Friends C.i.c.Overview
Our 4 Legged Friends C.i.c. is a live company located in manchester, M1 6FQ with a Companies House number of 09675053. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2015, it's largest shareholder is
unknown.
Our 4 Legged Friends C.i.c. is a established,
micro sized company, Pomanda has estimated its turnover at
£67.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Our 4 Legged Friends C.I.C. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £67.6k, make it smaller than the average company (£470.5k)
£67.6k - Our 4 Legged Friends C.i.c.
£470.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.7%)
-20% - Our 4 Legged Friends C.i.c.
6.7% - Industry AVG
Production
with a gross margin of 74.4%, this company has a comparable cost of product (74.4%)
74.4% - Our 4 Legged Friends C.i.c.
74.4% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (3.6%)
-2.2% - Our 4 Legged Friends C.i.c.
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Our 4 Legged Friends C.i.c.
13 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Our 4 Legged Friends C.i.c.
£26k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£42k)
£33.8k - Our 4 Legged Friends C.i.c.
£42k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Our 4 Legged Friends C.i.c.
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (6 days)
11 days - Our 4 Legged Friends C.i.c.
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Our 4 Legged Friends C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is less cash available to meet short term requirements (227 weeks)
23 weeks - Our 4 Legged Friends C.i.c.
227 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a higher level of debt than the average (13.3%)
60.8% - Our 4 Legged Friends C.i.c.
13.3% - Industry AVG
OUR 4 LEGGED FRIENDS C.I.C. financials
EXPORT
Our 4 Legged Friends C.I.C.'s latest turnover from June 2024 is estimated at £67.6 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Our 4 Legged Friends C.I.C. has 2 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
67,581
96,953
67,949
130,706
5,115
30,265
124,243
142,521
20,345
Other Income Or Grants
Cost Of Sales
17,310
24,042
13,109
19,334
705
1,654
11,871
7,332
5,246
Gross Profit
50,271
72,911
54,840
111,372
4,410
28,611
112,372
135,189
15,099
Admin Expenses
51,732
72,264
53,597
108,832
4,929
28,333
112,342
135,207
14,492
Operating Profit
-1,461
647
1,243
2,540
-519
278
30
-18
607
Interest Payable
Interest Receivable
166
256
117
8
3
15
28
18
21
Pre-Tax Profit
-1,295
903
1,359
2,548
-516
293
58
628
Tax
-226
-258
-484
-56
-11
-67
Profit After Tax
-1,295
677
1,101
2,064
-516
237
47
561
Dividends Paid
Retained Profit
-1,295
677
1,101
2,064
-516
237
47
561
Employee Costs
52,076
74,132
46,248
89,593
21,972
21,522
21,080
41,809
6,507
Number Of Employees
2
3
2
4
1
1
1
2
2
EBITDA*
-681
1,915
2,960
4,776
695
1,851
1,226
1,177
779
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
5,380
1,160
1,082
2,799
3,207
2,830
1,024
2,221
344
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,380
1,160
1,082
2,799
3,207
2,830
1,024
2,221
344
Stock & work in progress
Trade Debtors
3,427
7,975
260
1,264
15,452
17,785
Group Debtors
Misc Debtors
2,316
15,222
4,826
687
379
Cash
1,961
4,362
5,864
12,798
3,546
2,606
1,311
9,821
4,227
misc current assets
168
total current assets
1,961
6,678
24,513
25,599
4,661
3,870
16,763
27,606
4,606
total assets
7,341
7,838
25,595
28,398
7,868
6,700
17,787
29,827
4,950
Bank overdraft
Bank loan
Trade Creditors
533
783
661
155
520
5,855
17,179
3,773
2,216
Group/Directors Accounts
16,100
25,493
416
other short term finances
hp & lease commitments
other current liabilities
3,753
2,884
21,440
9,750
7,019
1,757
total current liabilities
4,286
3,667
22,101
26,005
7,539
5,855
17,179
29,266
4,389
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
179
total long term liabilities
179
total liabilities
4,465
3,667
22,101
26,005
7,539
5,855
17,179
29,266
4,389
net assets
2,876
4,171
3,494
2,393
329
845
608
561
561
total shareholders funds
2,876
4,171
3,494
2,393
329
845
608
561
561
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-1,461
647
1,243
2,540
-519
278
30
-18
607
Depreciation
780
1,268
1,717
2,236
1,214
1,573
1,196
1,195
172
Amortisation
Tax
-226
-258
-484
-56
-11
-67
Stock
Debtors
-2,316
-16,333
5,848
11,854
-317
-14,188
-2,333
17,406
379
Creditors
-250
122
506
-365
-5,335
-11,324
13,406
1,557
2,216
Accruals and Deferred Income
869
-18,556
11,690
2,731
7,019
-1,757
1,757
Deferred Taxes & Provisions
179
Cash flow from operations
2,433
-412
9,050
-5,196
2,696
4,659
16,954
-16,429
4,306
Investing Activities
capital expenditure
-5,000
-1,346
-1,828
-1,591
-3,379
1
-3,072
-516
Change in Investments
cash flow from investments
-5,000
-1,346
-1,828
-1,591
-3,379
1
-3,072
-516
Financing Activities
Bank loans
Group/Directors Accounts
-16,100
16,100
-25,493
25,077
416
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
166
256
117
8
3
15
28
18
21
cash flow from financing
166
256
-15,983
16,108
3
15
-25,465
25,095
437
cash and cash equivalents
cash
-2,401
-1,502
-6,934
9,252
940
1,295
-8,510
5,594
4,227
overdraft
change in cash
-2,401
-1,502
-6,934
9,252
940
1,295
-8,510
5,594
4,227
our 4 legged friends c.i.c. 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 our 4 legged friends c.i.c.. Get real-time insights into our 4 legged friends c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for our 4 legged friends c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
our 4 legged friends c.i.c. Ownership
OUR 4 LEGGED FRIENDS C.I.C. group structure
Our 4 Legged Friends C.I.C. has no subsidiary companies.
Ultimate parent company
OUR 4 LEGGED FRIENDS C.I.C.
09675053
OUR 4 LEGGED FRIENDS C.I.C. Shareholders
The sole shareholder of Our 4 Legged Friends C.I.C. is -.
-
-
our 4 legged friends c.i.c. directors
Our 4 Legged Friends C.I.C. currently has 1 director, Mr James Clarke serving since Jul 2015.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
yp potential c.i.c. (July 2024)
accountant
-
auditor
-
address
4th floor st james building, 79 oxford street, manchester, M1 6FQ
Bank
-
Legal Advisor
-
our 4 legged friends c.i.c. 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 our 4 legged friends c.i.c..
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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our 4 legged friends c.i.c.Companies House Filings - See Documents
