Pomanda estimates the enterprise value of K9 DOG GROUP LTD at £15.3k based on a Turnover of £32.7k and 0.47x industry multiple (adjusted for size and gross margin).
k9 dog group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of K9 DOG GROUP LTD at £0 based on an EBITDA of £-1.9k and a 3.23x industry multiple (adjusted for size and gross margin).
k9 dog group ltdEstimated Valuation
£4.3k
Pomanda estimates the enterprise value of K9 DOG GROUP LTD at £4.3k based on Net Assets of £2.4k and 1.82x industry multiple (adjusted for liquidity).
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K9 Dog Group LtdOverview
K9 Dog Group Ltd is a dissolved company that was located in sheffield, S10 1GB with a Companies House number of 10226603. It operated in the manufacture of prepared pet foods sector, SIC Code 10920. Founded in June 2016, it's largest shareholder was
judith ann sissons
with a 100% stake. The last turnover for K9 Dog Group Ltd was estimated at £32.7k.
Pomanda's financial health check has awarded K9 Dog Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
6 Weak
Size
annual sales of £32.7k, make it smaller than the average company (£22.7m)
£32.7k - K9 Dog Group Ltd
£22.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.5%)
-6% - K9 Dog Group Ltd
6.5% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (29.3%)
19.8% - K9 Dog Group Ltd
29.3% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (7%)
-9% - K9 Dog Group Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
1 - K9 Dog Group Ltd
70 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - K9 Dog Group Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£258k)
£32.7k - K9 Dog Group Ltd
£258k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (40 days)
26 days - K9 Dog Group Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - K9 Dog Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - K9 Dog Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K9 Dog Group Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - K9 Dog Group Ltd
- - Industry AVG
K9 DOG GROUP LTD financials
EXPORT
K9 Dog Group Ltd's latest turnover from June 2021 is £32.7 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that K9 Dog Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
32,685
30,959
30,695
39,804
Other Income Or Grants
Cost Of Sales
26,213
24,274
23,930
31,064
Gross Profit
6,472
6,685
6,765
8,740
Admin Expenses
9,405
1,820
21,407
8,759
-2,469
Operating Profit
-2,933
4,865
-14,642
-19
2,469
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,933
3,941
-14,642
-19
2,469
Tax
-469
Profit After Tax
-2,933
3,941
-14,642
-19
2,000
Dividends Paid
Retained Profit
-2,933
3,941
-14,642
-19
2,000
Employee Costs
Number Of Employees
1
1
1
1
EBITDA*
-1,933
5,865
-13,642
-19
2,469
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
800
Intangible Assets
Investments & Other
2,000
Debtors (Due After 1 year)
Total Fixed Assets
800
2,000
Stock & work in progress
Trade Debtors
2,354
5,233
4,835
4,835
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,354
5,233
4,835
4,835
total assets
2,354
5,233
4,835
5,635
2,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
2,354
5,233
4,835
5,635
2,000
total shareholders funds
2,354
5,233
4,835
5,635
2,000
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-2,933
4,865
-14,642
-19
2,469
Depreciation
1,000
1,000
1,000
Amortisation
Tax
-469
Stock
Debtors
-2,879
398
4,835
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
946
5,467
-13,642
-4,854
2,000
Investing Activities
capital expenditure
-1,000
-1,000
-200
-800
Change in Investments
-2,000
2,000
cash flow from investments
-1,000
-1,000
-200
1,200
-2,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
54
-3,543
13,842
3,654
interest
cash flow from financing
54
-3,543
13,842
3,654
cash and cash equivalents
cash
overdraft
change in cash
k9 dog group ltd 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 k9 dog group ltd. Get real-time insights into k9 dog group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for k9 dog group ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in S10 area or any other competitors across 12 key performance metrics.
k9 dog group ltd Ownership
K9 DOG GROUP LTD group structure
K9 Dog Group Ltd has no subsidiary companies.
Ultimate parent company
K9 DOG GROUP LTD
10226603
K9 DOG GROUP LTD Shareholders
The sole shareholder of K9 Dog Group Ltd is Judith Ann Sissons.
judith ann sissons
100%
k9 dog group ltd directors
K9 Dog Group Ltd currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
June 2021
turnover
32.7k
+6%
operating profit
-2.9k
0%
gross margin
19.9%
-8.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
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 k9 dog group ltd.
k9 dog group 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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k9 dog group ltdCompanies House Filings - See Documents
