rabbit welfare association & fundEstimated Valuation
£8.5k
Pomanda estimates the enterprise value of RABBIT WELFARE ASSOCIATION & FUND at £8.5k based on a Turnover of £9.4k and 0.9x industry multiple (adjusted for size and gross margin).
rabbit welfare association & fundEstimated Valuation
£0
Pomanda estimates the enterprise value of RABBIT WELFARE ASSOCIATION & FUND at £0 based on an EBITDA of £-251 and a 6.05x industry multiple (adjusted for size and gross margin).
rabbit welfare association & fundEstimated Valuation
£201.2k
Pomanda estimates the enterprise value of RABBIT WELFARE ASSOCIATION & FUND at £201.2k based on Net Assets of £82.2k and 2.45x industry multiple (adjusted for liquidity).
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Rabbit Welfare Association & FundOverview
Rabbit Welfare Association & Fund is a live company located in kington, HR5 3DJ with a Companies House number of 10044925. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2016, it's largest shareholder is
unknown.
Rabbit Welfare Association & Fund is a young,
micro sized company, Pomanda has estimated its turnover at
£9.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rabbit Welfare Association & Fund a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £9.4k, make it smaller than the average company (£418k)
£9.4k - Rabbit Welfare Association & Fund
£418k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (7.5%)
-45% - Rabbit Welfare Association & Fund
7.5% - Industry AVG
Production
with a gross margin of 87.6%, this company has a comparable cost of product (87.6%)
87.6% - Rabbit Welfare Association & Fund
87.6% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (1.5%)
-6.7% - Rabbit Welfare Association & Fund
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Rabbit Welfare Association & Fund
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Rabbit Welfare Association & Fund
£27k - Industry AVG
Efficiency
resulting in sales per employee of £9.4k, this is less efficient (£51.9k)
£9.4k - Rabbit Welfare Association & Fund
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (13 days)
14 days - Rabbit Welfare Association & Fund
13 days - Industry AVG
Creditor Days
its suppliers are paid after 620 days, this is slower than average (30 days)
620 days - Rabbit Welfare Association & Fund
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3127 days, this is more than average (22 days)
3127 days - Rabbit Welfare Association & Fund
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 194 weeks, this is more cash available to meet short term requirements (161 weeks)
194 weeks - Rabbit Welfare Association & Fund
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a higher level of debt than the average (18.6%)
23.7% - Rabbit Welfare Association & Fund
18.6% - Industry AVG
RABBIT WELFARE ASSOCIATION & FUND financials
EXPORT
Rabbit Welfare Association & Fund's latest turnover from March 2024 is estimated at £9.4 thousand and the company has net assets of £82.2 thousand. According to their latest financial statements, we estimate that Rabbit Welfare Association & Fund has 1 employee and maintains cash reserves of £95.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
9,431
39,931
34,798
56,268
34,019
40,118
7,099
10,080
15,800
Other Income Or Grants
Cost Of Sales
1,167
4,492
2,070
3,005
1,818
1,551
540
962
7,487
Gross Profit
8,264
35,439
32,728
53,263
32,201
38,568
6,559
9,118
8,312
Admin Expenses
8,899
30,795
32,158
29,142
5,069
38,889
6,772
11,650
8,440
Operating Profit
-635
4,644
570
24,121
27,132
-321
-213
-2,532
-128
Interest Payable
Interest Receivable
4,666
3,470
534
60
51
320
215
120
128
Pre-Tax Profit
4,031
8,114
1,104
24,180
27,183
-1
1
-2,412
Tax
-1,008
-1,542
-210
-4,594
-5,165
Profit After Tax
3,023
6,572
894
19,586
22,018
-1
1
-2,412
Dividends Paid
Retained Profit
3,023
6,572
894
19,586
22,018
-1
1
-2,412
Employee Costs
26,960
25,452
24,429
47,227
23,577
22,801
22,551
22,602
23,475
Number Of Employees
1
1
1
2
1
1
1
1
1
EBITDA*
-251
5,028
693
24,216
27,132
-321
-213
-2,532
-128
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
550
934
277
284
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
550
934
277
284
Stock & work in progress
10,000
10,000
6,000
6,000
2,000
7,500
5,500
5,560
3,079
Trade Debtors
363
1,932
1,669
483
1,100
2,041
611
Group Debtors
Misc Debtors
1,334
7,600
3,996
962
1,087
4,514
151
Cash
95,421
82,325
80,964
61,439
58,016
44,148
41,142
44,747
51,040
misc current assets
516
418
total current assets
107,118
101,857
92,629
68,884
62,203
54,205
47,060
54,821
54,881
total assets
107,668
102,791
92,906
69,168
62,203
54,205
47,060
54,821
54,881
Bank overdraft
Bank loan
Trade Creditors
1,984
375
1,246
2,155
2,283
3,156
Group/Directors Accounts
23,503
23,258
19,074
6,751
8,044
other short term finances
hp & lease commitments
other current liabilities
7,821
20,314
5,780
3,238
4,249
604
total current liabilities
25,487
23,633
20,320
9,976
22,597
8,936
3,238
11,000
8,648
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
25,487
23,633
20,320
9,976
22,597
8,936
3,238
11,000
8,648
net assets
82,181
79,158
72,586
59,192
39,606
45,269
43,822
43,821
46,233
total shareholders funds
82,181
79,158
72,586
59,192
39,606
45,269
43,822
43,821
46,233
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-635
4,644
570
24,121
27,132
-321
-213
-2,532
-128
Depreciation
384
384
123
95
Amortisation
Tax
-1,008
-1,542
-210
-4,594
-5,165
Stock
4,000
4,000
-5,500
2,000
-60
2,481
3,079
Debtors
-7,835
3,867
4,220
-742
146
2,041
-4,514
3,752
762
Creditors
1,609
-871
-909
-128
-873
3,156
Accruals and Deferred Income
-7,821
-12,493
14,534
2,542
-1,011
3,645
604
Deferred Taxes & Provisions
Cash flow from operations
8,185
-5,252
-12,467
3,743
40,982
1,336
3,350
-5,120
-3,365
Investing Activities
capital expenditure
-1,041
-116
-379
Change in Investments
cash flow from investments
-1,041
-116
-379
Financing Activities
Bank loans
Group/Directors Accounts
245
4,184
19,074
-6,751
-1,293
8,044
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12,500
-27,681
1,448
46,233
interest
4,666
3,470
534
60
51
320
215
120
128
cash flow from financing
4,911
7,654
32,108
60
-27,630
1,768
-6,536
-1,173
54,405
cash and cash equivalents
cash
13,096
1,361
19,525
3,423
13,868
3,006
-3,605
-6,293
51,040
overdraft
change in cash
13,096
1,361
19,525
3,423
13,868
3,006
-3,605
-6,293
51,040
rabbit welfare association & fund 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 rabbit welfare association & fund. Get real-time insights into rabbit welfare association & fund's credit score, group structure and payment trends.
Rabbit Welfare Association & Fund Competitor Analysis
Perform a competitor analysis for rabbit welfare association & fund by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HR5 area or any other competitors across 12 key performance metrics.
rabbit welfare association & fund Ownership
RABBIT WELFARE ASSOCIATION & FUND group structure
Rabbit Welfare Association & Fund has no subsidiary companies.
Ultimate parent company
RABBIT WELFARE ASSOCIATION & FUND
10044925
RABBIT WELFARE ASSOCIATION & FUND Shareholders
The sole shareholder of Rabbit Welfare Association & Fund is -.
-
-
rabbit welfare association & fund directors
Rabbit Welfare Association & Fund currently has 4 directors.
The longest serving directors include
Mrs Rachel Walters (Mar 2016) and
Mr Alan Wilson (Apr 2016).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
61 bridge street, kington, HR5 3DJ
Bank
-
Legal Advisor
-
rabbit welfare association & fund 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 rabbit welfare association & fund.
rabbit welfare association & fund 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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rabbit welfare association & fundCompanies House Filings - See Documents
