borth wild animal kingdom ltd
borth wild animal kingdom ltd Company Information
Company Number
10687540
Next Accounts
Feb 2025
Shareholders
dean tweedy
tracy tweedy
View AllGroup Structure
View All
Industry
Botanical and zoological gardens and nature reserve activities
Registered Address
borth wild animal kingdom, ynys fergi, borth, ceredigion, SY24 5NA
Website
www.borthzoo.co.ukborth wild animal kingdom ltd Estimated Valuation
Pomanda estimates the enterprise value of BORTH WILD ANIMAL KINGDOM LTD at £160.6k based on a Turnover of £175k and 0.92x industry multiple (adjusted for size and gross margin).
borth wild animal kingdom ltd Estimated Valuation
Pomanda estimates the enterprise value of BORTH WILD ANIMAL KINGDOM LTD at £0 based on an EBITDA of £-106.9k and a 10.25x industry multiple (adjusted for size and gross margin).
borth wild animal kingdom ltd Estimated Valuation
Pomanda estimates the enterprise value of BORTH WILD ANIMAL KINGDOM LTD at £0 based on Net Assets of £-106.8k and 1.87x industry multiple (adjusted for liquidity).
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Borth Wild Animal Kingdom Ltd Overview
Borth Wild Animal Kingdom Ltd is a dissolved company that was located in borth, SY24 5NA with a Companies House number of 10687540. It operated in the botanical and zoological gardens and nature reserves activities sector, SIC Code 91040. Founded in March 2017, it's largest shareholder was dean tweedy with a 25% stake. The last turnover for Borth Wild Animal Kingdom Ltd was estimated at £175k.
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Borth Wild Animal Kingdom Ltd Health Check
Pomanda's financial health check has awarded Borth Wild Animal Kingdom Ltd a 2 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 £175k, make it smaller than the average company (£990.7k)
£175k - Borth Wild Animal Kingdom Ltd
£990.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Borth Wild Animal Kingdom Ltd
- - Industry AVG
Production
with a gross margin of 75.9%, this company has a lower cost of product (60.8%)
75.9% - Borth Wild Animal Kingdom Ltd
60.8% - Industry AVG
Profitability
an operating margin of -61.1% make it less profitable than the average company (10.9%)
-61.1% - Borth Wild Animal Kingdom Ltd
10.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
- Borth Wild Animal Kingdom Ltd
35 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Borth Wild Animal Kingdom Ltd
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is equally as efficient (£50.9k)
- Borth Wild Animal Kingdom Ltd
£50.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Borth Wild Animal Kingdom Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (31 days)
89 days - Borth Wild Animal Kingdom Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Borth Wild Animal Kingdom Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (107 weeks)
6 weeks - Borth Wild Animal Kingdom Ltd
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 844.3%, this is a higher level of debt than the average (10%)
844.3% - Borth Wild Animal Kingdom Ltd
10% - Industry AVG
BORTH WILD ANIMAL KINGDOM LTD financials
Borth Wild Animal Kingdom Ltd's latest turnover from March 2020 is £175 thousand and the company has net assets of -£106.8 thousand. According to their latest financial statements, we estimate that Borth Wild Animal Kingdom Ltd has 4 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Turnover | 175,028 | 172,545 | 168,167 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 42,244 | 40,770 | 56,770 |
| Gross Profit | 132,784 | 131,775 | 111,397 |
| Admin Expenses | 239,718 | 168,314 | 217,026 |
| Operating Profit | -106,934 | -36,539 | -105,629 |
| Interest Payable | 0 | 0 | 297 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -106,934 | -36,539 | -105,926 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -106,934 | -36,539 | -105,926 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -106,934 | -36,539 | -105,926 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -106,934 | -36,539 | -105,629 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Tangible Assets | 1,406 | 8,692 | 8,174 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,406 | 8,692 | 8,174 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 32,545 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 32,545 |
| Cash | 12,948 | 71,140 | 5,101 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 12,948 | 103,685 | 37,646 |
| total assets | 14,354 | 112,377 | 45,820 |
| Bank overdraft | 0 | 40,000 | 40,000 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 10,314 | 9,490 | 9,490 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 96,715 | 7,082 | 7,082 |
| total current liabilities | 107,029 | 56,572 | 56,572 |
| loans | 0 | 25,000 | 25,000 |
| hp & lease commitments | 0 | 18,000 | 18,000 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 14,159 | 49,244 | 52,073 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 14,159 | 92,244 | 95,073 |
| total liabilities | 121,188 | 148,816 | 151,645 |
| net assets | -106,834 | -36,439 | -105,825 |
| total shareholders funds | -106,834 | -36,439 | -105,825 |
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -106,934 | -36,539 | -105,629 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -32,545 | 0 | 32,545 |
| Creditors | 824 | 0 | 9,490 |
| Accruals and Deferred Income | 89,633 | 0 | 7,082 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 16,068 | -36,539 | -121,602 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -25,000 | 0 | 25,000 |
| Hire Purchase and Lease Commitments | -18,000 | 0 | 18,000 |
| other long term liabilities | -35,085 | -2,829 | 52,073 |
| share issue | |||
| interest | 0 | 0 | -297 |
| cash flow from financing | -41,546 | 103,096 | 94,877 |
| cash and cash equivalents | |||
| cash | -58,192 | 66,039 | 5,101 |
| overdraft | -40,000 | 0 | 40,000 |
| change in cash | -18,192 | 66,039 | -34,899 |
borth wild animal kingdom ltd Credit Report and Business Information
Borth Wild Animal Kingdom Ltd Competitor Analysis
Perform a competitor analysis for borth wild animal kingdom ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in SY24 area or any other competitors across 12 key performance metrics.
borth wild animal kingdom ltd Ownership
BORTH WILD ANIMAL KINGDOM LTD group structure
Borth Wild Animal Kingdom Ltd has no subsidiary companies.
Ultimate parent company
BORTH WILD ANIMAL KINGDOM LTD
10687540
borth wild animal kingdom ltd directors
Borth Wild Animal Kingdom Ltd currently has 2 directors. The longest serving directors include Mr Dean Tweedy (Mar 2017) and Mrs Tracy Tweedy (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Tweedy | Wales | 56 years | Mar 2017 | - | Director |
| Mrs Tracy Tweedy | Wales | 55 years | Mar 2017 | - | Director |
P&L
March 2020turnover
175k
+1%
operating profit
-106.9k
+193%
gross margin
75.9%
-0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-106.8k
+1.93%
total assets
14.4k
-0.87%
cash
12.9k
-0.82%
net assets
Total assets minus all liabilities
borth wild animal kingdom ltd company details
company number
10687540
Type
Private limited with Share Capital
industry
91040 - Botanical and zoological gardens and nature reserve activities
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
borth wild animal kingdom, ynys fergi, borth, ceredigion, SY24 5NA
Bank
-
Legal Advisor
-
borth wild animal kingdom 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 borth wild animal kingdom ltd.
borth wild animal kingdom 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.
Click to start generating capital raising & share issue transactions for BORTH WILD ANIMAL KINGDOM LTD. This can take several minutes, an email will notify you when this has completed.
borth wild animal kingdom ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
