four paws lymm limited

four paws lymm limited Company Information

Share FOUR PAWS LYMM LIMITED
Live 
YoungMicroDeclining

Company Number

10142165

Industry

Veterinary activities

 

Directors

Fern Gresty

Fern Gresty

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Shareholders

fizz star group ltd

Group Structure

View All

Contact

Registered Address

59 albany road, lymm, cheshire, WA13 9LT

four paws lymm limited Estimated Valuation

£34.3k

Pomanda estimates the enterprise value of FOUR PAWS LYMM LIMITED at £34.3k based on a Turnover of £75.4k and 0.45x industry multiple (adjusted for size and gross margin).

four paws lymm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FOUR PAWS LYMM LIMITED at £0 based on an EBITDA of £-449 and a 2.27x industry multiple (adjusted for size and gross margin).

four paws lymm limited Estimated Valuation

£3.5k

Pomanda estimates the enterprise value of FOUR PAWS LYMM LIMITED at £3.5k based on Net Assets of £2.8k and 1.25x industry multiple (adjusted for liquidity).

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Four Paws Lymm Limited Overview

Four Paws Lymm Limited is a live company located in cheshire, WA13 9LT with a Companies House number of 10142165. It operates in the veterinary activities sector, SIC Code 75000. Founded in April 2016, it's largest shareholder is fizz star group ltd with a 100% stake. Four Paws Lymm Limited is a young, micro sized company, Pomanda has estimated its turnover at £75.4k with declining growth in recent years.

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Four Paws Lymm Limited Health Check

Pomanda's financial health check has awarded Four Paws Lymm Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £75.4k, make it smaller than the average company (£2.1m)

£75.4k - Four Paws Lymm Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.7%)

-13% - Four Paws Lymm Limited

7.7% - Industry AVG

production

Production

with a gross margin of 43.6%, this company has a higher cost of product (77.2%)

43.6% - Four Paws Lymm Limited

77.2% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (9.2%)

-0.6% - Four Paws Lymm Limited

9.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - Four Paws Lymm Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Four Paws Lymm Limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.7k, this is less efficient (£71.3k)

£37.7k - Four Paws Lymm Limited

£71.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (22 days)

16 days - Four Paws Lymm Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (41 days)

18 days - Four Paws Lymm Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Four Paws Lymm Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Four Paws Lymm Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.3%, this is a higher level of debt than the average (36.8%)

43.3% - Four Paws Lymm Limited

36.8% - Industry AVG

FOUR PAWS LYMM LIMITED financials

EXPORTms excel logo

Four Paws Lymm Limited's latest turnover from December 2023 is estimated at £75.4 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Four Paws Lymm Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Apr 2017
Turnover75,393107,30893,501113,34260,35741,5198,75230,288
Other Income Or Grants00000000
Cost Of Sales42,50959,39055,36269,43238,44610,5002,3398,007
Gross Profit32,88447,91938,13943,91021,91031,0196,41322,281
Admin Expenses33,33351,05737,50233,92918,63128,35913,41024,056
Operating Profit-449-3,1386379,9813,2792,660-6,997-1,775
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-449-3,1386379,9813,2792,660-6,997-1,775
Tax00-121-1,896-623-50500
Profit After Tax-449-3,1385168,0852,6562,155-6,997-1,775
Dividends Paid00000000
Retained Profit-449-3,1385168,0852,6562,155-6,997-1,775
Employee Costs70,32664,80231,29363,07862,96526,70225,38827,224
Number Of Employees22122111
EBITDA*-449-3,1386379,9813,2792,660-6,997-1,775

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Apr 2017
Tangible Assets1,6571,0302,2821,8354,1377,90412,3900
Intangible Assets000000010,491
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1,6571,0302,2821,8354,1377,90412,39010,491
Stock & work in progress00000000
Trade Debtors3,32614,08118,14321,0213,9932,7185321,882
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets3,32614,08118,14321,0213,9932,7185321,882
total assets4,98315,11120,42522,8568,13010,62212,92212,373
Bank overdraft00000000
Bank loan00000000
Trade Creditors 2,1553,4853,5004,9579,10315,46417,93914,148
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities2,1553,4853,5004,9579,10315,46417,93914,148
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00001,21301,9800
other liabilities08,34910,51012,0000000
provisions00000000
total long term liabilities08,34910,51012,0001,21301,9800
total liabilities2,15511,83414,01016,95710,31615,46419,91914,148
net assets2,8283,2776,4155,899-2,186-4,842-6,997-1,775
total shareholders funds2,8283,2776,4155,899-2,186-4,842-6,997-1,775
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Apr 2017
Operating Activities
Operating Profit-449-3,1386379,9813,2792,660-6,997-1,775
Depreciation00000000
Amortisation00000000
Tax00-121-1,896-623-50500
Stock00000000
Debtors-10,755-4,062-2,87817,0281,2752,1865321,882
Creditors-1,330-15-1,457-4,146-6,361-2,47517,93914,148
Accruals and Deferred Income000-1,2131,213-1,9801,9800
Deferred Taxes & Provisions00000000
Cash flow from operations8,9769091,937-14,302-3,767-4,48612,39010,491
Investing Activities
capital expenditure-6271,252-4472,3023,7674,486-12,390-10,491
Change in Investments00000000
cash flow from investments-6271,252-4472,3023,7674,486-12,390-10,491
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-8,349-2,161-1,49012,0000000
share issue00000000
interest00000000
cash flow from financing-8,349-2,161-1,49012,0000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

four paws lymm limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Four Paws Lymm Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for four paws lymm limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA13 area or any other competitors across 12 key performance metrics.

four paws lymm limited Ownership

FOUR PAWS LYMM LIMITED group structure

Four Paws Lymm Limited has no subsidiary companies.

Ultimate parent company

1 parent

FOUR PAWS LYMM LIMITED

10142165

FOUR PAWS LYMM LIMITED Shareholders

fizz star group ltd 100%

four paws lymm limited directors

Four Paws Lymm Limited currently has 3 directors. The longest serving directors include Mrs Fern Gresty (Apr 2016) and Mrs Fern Gresty (Apr 2016).

officercountryagestartendrole
Mrs Fern Gresty39 years Apr 2016- Director
Mrs Fern GrestyEngland39 years Apr 2016- Director
Mrs Sarah MacKayEngland41 years Dec 2021- Director

P&L

December 2023

turnover

75.4k

-30%

operating profit

-449

0%

gross margin

43.7%

-2.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.8k

-0.14%

total assets

5k

-0.67%

cash

0

0%

net assets

Total assets minus all liabilities

four paws lymm limited company details

company number

10142165

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

59 albany road, lymm, cheshire, WA13 9LT

Bank

-

Legal Advisor

-

four paws lymm 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 four paws lymm limited.

four paws lymm 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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four paws lymm limited Companies House Filings - See Documents

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