Pomanda estimates the enterprise value of ANIMAL FRIENDS INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANIMAL FRIENDS INVESTMENTS LIMITED at £0 based on an EBITDA of £-55.2k and a 4.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANIMAL FRIENDS INVESTMENTS LIMITED at £109.7m based on Net Assets of £84m and 1.31x industry multiple (adjusted for liquidity).
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Animal Friends Investments LimitedOverview
Animal Friends Investments Limited is a live company located in hertfordshire, WD6 2XX with a Companies House number of 10035080. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2016, it's largest shareholder is
pinnacle pet group limited
with a 100% stake. Animal Friends Investments Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Animal Friends Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Animal Friends Investments Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5%)
- - Animal Friends Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Animal Friends Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Animal Friends Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Animal Friends Investments Limited
- - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- - Animal Friends Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Animal Friends Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Animal Friends Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Animal Friends Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Animal Friends Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Animal Friends Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (71.4%)
- - Animal Friends Investments Limited
- - Industry AVG
ANIMAL FRIENDS INVESTMENTS LIMITED financials
EXPORT
Animal Friends Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £84 million. According to their latest financial statements, we estimate that Animal Friends Investments Limited has 1 employee and maintains cash reserves of £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
Feb 2017
Turnover
61,715,865
56,423,664
47,398,606
38,416,015
33,121,130
21,228,038
Other Income Or Grants
Cost Of Sales
21,185,357
19,475,952
17,707,201
11,856,457
9,495,613
5,603,366
Gross Profit
40,530,508
36,947,712
29,691,405
26,559,558
23,625,517
15,624,672
Admin Expenses
55,247
34,673,091
19,682,962
15,978,616
15,846,004
19,620,132
14,111,493
Operating Profit
-55,247
5,857,417
17,264,750
13,712,789
10,713,554
4,005,385
1,513,179
Interest Payable
3,642,917
2,720,521
1,721,342
1,411,861
1,714,037
2,062,461
1,803,324
Interest Receivable
3,000,899
34,123
2,958
17,686
33,918
18,662
2,422
Pre-Tax Profit
-697,265
2,200,432
15,546,366
12,318,614
9,033,435
1,961,586
287,723
Tax
696,762
-705,137
-3,218,291
-2,458,816
-1,755,304
-1,980,791
945,826
Profit After Tax
-503
1,495,295
12,328,075
9,859,798
7,278,131
-19,205
1,233,549
Dividends Paid
8,950,000
6,300,000
1,000,000
80,000
2,300,000
Retained Profit
-8,950,503
-4,804,705
11,328,075
9,859,798
7,278,131
-99,205
-1,066,451
Employee Costs
82,687
19,593,872
16,839,282
14,159,218
11,886,492
8,576,145
6,496,049
Number Of Employees
1
462
455
378
329
279
242
1
EBITDA*
-55,247
6,820,157
18,151,543
14,651,812
11,575,494
12,747,732
8,335,082
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Feb 2017
Tangible Assets
86,145,428
3,670,323
4,784,910
5,120,533
5,606,393
5,155,457
4,448,368
Intangible Assets
82,187,920
81,583,664
81,506,904
81,276,665
67,102,329
75,194,487
Investments & Other
86,145,428
8,847,490
Debtors (Due After 1 year)
177,818
444,545
711,273
978,000
Total Fixed Assets
86,145,428
85,858,243
86,368,574
86,627,437
86,883,058
72,969,059
80,620,855
8,847,490
Stock & work in progress
Trade Debtors
Group Debtors
944,493
414,593
1,000
Misc Debtors
1,569,775
1,552,830
1,134,199
702,271
1,330,572
808,718
Cash
1,999,241
10,113,814
15,614,520
15,417,957
11,503,311
10,538,211
7,727,735
misc current assets
total current assets
2,943,734
12,870,254
17,604,300
16,552,156
12,205,582
11,868,783
8,536,453
1,000
total assets
89,089,162
98,728,497
103,972,874
103,179,593
99,088,640
84,837,842
89,157,308
8,848,490
Bank overdraft
Bank loan
3,633,282
4,243,207
3,521,948
3,865,046
Trade Creditors
23,918
1,587,483
1,446,107
667,238
858,605
830,866
542,315
Group/Directors Accounts
34,727,066
34,727,066
other short term finances
hp & lease commitments
13,146
10,184
other current liabilities
5,017,168
12,958,228
13,517,274
41,560,871
42,290,075
8,725,108
6,712,597
53,970
total current liabilities
5,041,086
14,558,857
14,973,565
45,861,391
47,391,887
47,804,988
45,847,024
53,970
loans
81,920,682
81,460,800
41,096,230
49,523,910
30,827,470
37,134,954
hp & lease commitments
29,091
24,150
Accruals and Deferred Income
other liabilities
provisions
105,442
615,252
273,758
322,776
1,043,618
914,359
total long term liabilities
41,013,062
41,038,026
20,684,994
24,923,343
31,871,088
38,049,313
total liabilities
5,041,086
55,571,919
56,011,591
66,546,385
72,315,230
79,676,076
83,896,337
53,970
net assets
84,048,076
43,156,578
47,961,283
36,633,208
26,773,410
5,161,766
5,260,971
8,794,520
total shareholders funds
84,048,076
43,156,578
47,961,283
36,633,208
26,773,410
5,161,766
5,260,971
8,794,520
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Feb 2017
Operating Activities
Operating Profit
-55,247
5,857,417
17,264,750
13,712,789
10,713,554
4,005,385
1,513,179
Depreciation
428,870
485,259
504,314
416,162
267,456
131,691
Amortisation
533,870
401,534
434,709
445,778
8,474,891
6,690,212
Tax
696,762
-705,137
-3,218,291
-2,458,816
-1,755,304
-1,980,791
945,826
Stock
Debtors
-625,282
-397,648
655,406
165,201
-895,029
255,127
1,786,718
1,000
Creditors
-1,563,565
141,376
778,869
-191,367
27,739
288,551
542,315
Accruals and Deferred Income
-7,941,060
-559,046
-28,043,597
-729,204
33,564,967
2,012,511
6,712,597
53,970
Deferred Taxes & Provisions
-105,442
-509,810
341,494
-49,018
-720,842
129,259
914,359
Cash flow from operations
-8,343,270
5,585,188
-12,645,388
11,058,206
43,587,083
12,942,135
15,663,461
52,970
Investing Activities
capital expenditure
-287,185
-452,409
-627,930
-683,402
-15,487,212
-1,363,225
-72,113,162
-8,847,490
Change in Investments
86,145,428
8,847,490
cash flow from investments
-86,432,613
-452,409
-627,930
-683,402
-15,487,212
-1,363,225
-72,113,162
-17,694,980
Financing Activities
Bank loans
-3,633,282
-609,925
721,259
-343,098
3,865,046
Group/Directors Accounts
-34,727,066
34,727,066
Other Short Term Loans
Long term loans
-81,920,682
459,882
40,364,570
-8,427,680
18,696,440
-6,307,484
37,134,954
Hire Purchase and Lease Commitments
-42,237
7,903
34,334
other long term liabilities
share issue
49,842,001
14,333,513
6,327,422
8,794,520
interest
-642,018
-2,686,398
-1,718,384
-1,394,175
-1,680,119
-2,043,799
-1,800,902
cash flow from financing
-32,762,936
-2,218,613
35,047,238
-10,431,780
-2,655,973
-8,694,381
80,253,586
8,794,520
cash and cash equivalents
cash
-8,114,573
-5,500,706
196,563
3,914,646
965,100
2,810,476
7,727,735
overdraft
change in cash
-8,114,573
-5,500,706
196,563
3,914,646
965,100
2,810,476
7,727,735
animal friends investments 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 animal friends investments limited. Get real-time insights into animal friends investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for animal friends investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WD6 area or any other competitors across 12 key performance metrics.
animal friends investments limited Ownership
ANIMAL FRIENDS INVESTMENTS LIMITED group structure
Animal Friends Investments Limited has 1 subsidiary company.
The sole shareholder of Animal Friends Investments Limited is Pinnacle Pet Group Limited.
pinnacle pet group limited
100%
animal friends investments limited directors
Animal Friends Investments Limited currently has 2 directors.
The longest serving directors include
Mr Dirk Beeckman (Aug 2023) and
Mr Sanchit Suri (Aug 2023).
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 2 charges/mortgages relating to animal friends investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
animal friends investments 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.
Click to start generating capital raising & share issue transactions for ANIMAL FRIENDS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
animal friends investments limitedCompanies House Filings - See Documents
