pets animal hotel limited
pets animal hotel limited Company Information
Company Number
10025679
Website
www.petsanimalhotel.co.ukRegistered Address
bennett verby 7 st petersgate, stockport, cheshire, SK1 1EB
Industry
Other personal service activities n.e.c.
Telephone
01925750418
Next Accounts Due
April 2026
Group Structure
View All
Shareholders
francine jennings 50%
richard john jennings 50%
pets animal hotel limited Estimated Valuation
Pomanda estimates the enterprise value of PETS ANIMAL HOTEL LIMITED at £30.8k based on a Turnover of £63.3k and 0.49x industry multiple (adjusted for size and gross margin).
pets animal hotel limited Estimated Valuation
Pomanda estimates the enterprise value of PETS ANIMAL HOTEL LIMITED at £14.7k based on an EBITDA of £4.6k and a 3.17x industry multiple (adjusted for size and gross margin).
pets animal hotel limited Estimated Valuation
Pomanda estimates the enterprise value of PETS ANIMAL HOTEL LIMITED at £0 based on Net Assets of £-90.7k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pets Animal Hotel Limited Overview
Pets Animal Hotel Limited is a live company located in cheshire, SK1 1EB with a Companies House number of 10025679. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2016, it's largest shareholder is francine jennings with a 50% stake. Pets Animal Hotel Limited is a young, micro sized company, Pomanda has estimated its turnover at £63.3k with declining growth in recent years.
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Pets Animal Hotel Limited Health Check
Pomanda's financial health check has awarded Pets Animal Hotel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £63.3k, make it smaller than the average company (£1.2m)
- Pets Animal Hotel Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (11.2%)
- Pets Animal Hotel Limited
11.2% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (42.1%)
- Pets Animal Hotel Limited
42.1% - Industry AVG
Profitability
an operating margin of 7.3% make it as profitable than the average company (6.5%)
- Pets Animal Hotel Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Pets Animal Hotel Limited
13 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Pets Animal Hotel Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£114.4k)
- Pets Animal Hotel Limited
£114.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pets Animal Hotel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
- Pets Animal Hotel Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pets Animal Hotel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (36 weeks)
0 weeks - Pets Animal Hotel Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 213.4%, this is a higher level of debt than the average (48.8%)
213.4% - Pets Animal Hotel Limited
48.8% - Industry AVG
PETS ANIMAL HOTEL LIMITED financials
Pets Animal Hotel Limited's latest turnover from July 2024 is estimated at £63.3 thousand and the company has net assets of -£90.7 thousand. According to their latest financial statements, Pets Animal Hotel Limited has 2 employees and maintains cash reserves of £69 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 5 | 7 | 6 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,400 | 9,400 | 9,401 | 12,083 | 21,119 | 22,979 | 28,477 | 32,013 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,400 | 9,400 | 9,401 | 12,083 | 21,119 | 22,979 | 28,477 | 32,013 |
| Stock & work in progress | 0 | 0 | 0 | 850 | 850 | 850 | 850 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 70,498 | 70,498 | 70,496 | 74,962 | 35,701 | 11,988 | 11,294 | 0 |
| Cash | 69 | 69 | 69 | 5,575 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 196 | 0 | 0 | 0 | 0 |
| total current assets | 70,567 | 70,567 | 70,565 | 81,583 | 36,551 | 12,838 | 12,144 | 10,400 |
| total assets | 79,967 | 79,967 | 79,966 | 93,666 | 57,670 | 35,817 | 40,621 | 42,413 |
| Bank overdraft | 10,556 | 10,556 | 0 | 0 | 1,466 | 4,353 | 8,647 | 0 |
| Bank loan | 0 | 0 | 10,556 | 10,556 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 1 | 0 | 6,781 | 0 | 0 | 0 | 41,457 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 128,539 | 128,539 | 128,539 | 111,429 | 5,236 | 30,630 | 17,598 | 0 |
| total current liabilities | 139,096 | 139,096 | 139,095 | 128,766 | 6,702 | 34,983 | 26,245 | 41,457 |
| loans | 31,549 | 31,549 | 31,549 | 37,684 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,549 | 31,549 | 31,549 | 37,684 | 50,000 | 0 | 0 | 0 |
| total liabilities | 170,645 | 170,645 | 170,644 | 166,450 | 56,702 | 34,983 | 26,245 | 41,457 |
| net assets | -90,678 | -90,678 | -90,678 | -72,784 | 968 | 834 | 14,376 | 956 |
| total shareholders funds | -90,678 | -90,678 | -90,678 | -72,784 | 968 | 834 | 14,376 | 956 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 1,812 | 2,133 | 4,810 | 5,498 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | -850 | 0 | 0 | 0 | 850 | 0 |
| Debtors | 0 | 2 | -4,466 | 39,261 | 23,713 | 694 | 894 | 10,400 |
| Creditors | 0 | 1 | -6,781 | 6,781 | 0 | 0 | -41,457 | 41,457 |
| Accruals and Deferred Income | 0 | 0 | 17,110 | 106,193 | -25,394 | 13,032 | 17,598 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | -10,556 | 0 | 10,556 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -6,135 | -12,316 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -5,506 | 5,575 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 10,556 | 0 | -1,466 | -2,887 | -4,294 | 8,647 | 0 |
| change in cash | 0 | -10,556 | -5,506 | 7,041 | 2,887 | 4,294 | -8,647 | 0 |
pets animal hotel limited Credit Report and Business Information
Pets Animal Hotel Limited Competitor Analysis
Perform a competitor analysis for pets animal hotel limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
pets animal hotel limited Ownership
PETS ANIMAL HOTEL LIMITED group structure
Pets Animal Hotel Limited has no subsidiary companies.
Ultimate parent company
PETS ANIMAL HOTEL LIMITED
10025679
pets animal hotel limited directors
Pets Animal Hotel Limited currently has 2 directors. The longest serving directors include Mrs Francine Jennings (Feb 2016) and Mr Richard Jennings (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Francine Jennings | United Kingdom | 55 years | Feb 2016 | - | Director |
| Mr Richard Jennings | United Kingdom | 57 years | Feb 2016 | - | Director |
P&L
July 2024turnover
63.3k
+34%
operating profit
4.6k
0%
gross margin
19.9%
-1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-90.7k
0%
total assets
80k
0%
cash
69
0%
net assets
Total assets minus all liabilities
pets animal hotel limited company details
company number
10025679
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2024
previous names
N/A
accountant
BENNETT VERBY LIMITED
auditor
-
address
bennett verby 7 st petersgate, stockport, cheshire, SK1 1EB
Bank
-
Legal Advisor
-
pets animal hotel 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 pets animal hotel limited.
pets animal hotel limited Companies House Filings - See Documents
| date | description | view/download |
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