petzercise ltd
petzercise ltd Company Information
Company Number
10222881
Next Accounts
Feb 2025
Directors
Shareholders
cathryn jane jeffkyns
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
29 temple lane, copmanthorpe, york, YO23 3TB
Website
www.petzercise.co.ukpetzercise ltd Estimated Valuation
Pomanda estimates the enterprise value of PETZERCISE LTD at £47k based on a Turnover of £87.1k and 0.54x industry multiple (adjusted for size and gross margin).
petzercise ltd Estimated Valuation
Pomanda estimates the enterprise value of PETZERCISE LTD at £37.2k based on an EBITDA of £11.6k and a 3.21x industry multiple (adjusted for size and gross margin).
petzercise ltd Estimated Valuation
Pomanda estimates the enterprise value of PETZERCISE LTD at £28.8k based on Net Assets of £11.9k and 2.41x industry multiple (adjusted for liquidity).
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Petzercise Ltd Overview
Petzercise Ltd is a dissolved company that was located in york, YO23 3TB with a Companies House number of 10222881. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2016, it's largest shareholder was cathryn jane jeffkyns with a 100% stake. The last turnover for Petzercise Ltd was estimated at £87.1k.
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Petzercise Ltd Health Check
Pomanda's financial health check has awarded Petzercise Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £22.4k, make it smaller than the average company (£685.8k)
- Petzercise Ltd
£685.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Petzercise Ltd
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.1%)
- Petzercise Ltd
40.1% - Industry AVG
Profitability
an operating margin of 51.5% make it more profitable than the average company (6.2%)
- Petzercise Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Petzercise Ltd
15 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Petzercise Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£75.6k)
- Petzercise Ltd
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (32 days)
- Petzercise Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (36 days)
- Petzercise Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Petzercise Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Petzercise Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (46.5%)
15.6% - Petzercise Ltd
46.5% - Industry AVG
PETZERCISE LTD financials
Petzercise Ltd's latest turnover from August 2019 is estimated at £87.1 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, we estimate that Petzercise Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Jun 2019 | Jun 2018 | Jun 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 7,528 | 9,801 | 13,404 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 7,528 | 9,801 | 13,404 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,270 | 6,016 | 1,573 | 449 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 550 | 385 | 0 |
| total current assets | 22,270 | 6,566 | 1,958 | 449 |
| total assets | 22,270 | 14,094 | 11,759 | 13,853 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,194 | 1,927 | 9,198 | 19,198 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 10,194 | 1,927 | 9,198 | 19,198 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 270 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 151 | 270 | 0 | 0 |
| total liabilities | 10,345 | 2,197 | 9,198 | 19,198 |
| net assets | 11,925 | 11,897 | 2,561 | -5,345 |
| total shareholders funds | 11,925 | 11,897 | 2,561 | -5,345 |
| Aug 2019 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 20,697 | 4,443 | 1,124 | 449 |
| Creditors | 996 | -7,271 | -10,000 | 19,198 |
| Accruals and Deferred Income | 0 | 270 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
petzercise ltd Credit Report and Business Information
Petzercise Ltd Competitor Analysis
Perform a competitor analysis for petzercise ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in YO23 area or any other competitors across 12 key performance metrics.
petzercise ltd Ownership
PETZERCISE LTD group structure
Petzercise Ltd has no subsidiary companies.
Ultimate parent company
PETZERCISE LTD
10222881
petzercise ltd directors
Petzercise Ltd currently has 1 director, Ms Cathryn Jeffkyns serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cathryn Jeffkyns | United Kingdom | 58 years | Jun 2016 | - | Director |
P&L
August 2019turnover
87.1k
+499%
operating profit
11.6k
0%
gross margin
19.4%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
11.9k
+3.66%
total assets
22.3k
+0.89%
cash
0
0%
net assets
Total assets minus all liabilities
petzercise ltd company details
company number
10222881
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
ANDREW DAWSON
auditor
-
address
29 temple lane, copmanthorpe, york, YO23 3TB
Bank
-
Legal Advisor
-
petzercise ltd 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 petzercise ltd.
petzercise ltd 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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petzercise ltd Companies House Filings - See Documents
| date | description | view/download |
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