birmingham dogs home (trading) limitedEstimated Valuation
£55.8k
Pomanda estimates the enterprise value of BIRMINGHAM DOGS HOME (TRADING) LIMITED at £55.8k based on a Turnover of £96.7k and 0.58x industry multiple (adjusted for size and gross margin).
birmingham dogs home (trading) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BIRMINGHAM DOGS HOME (TRADING) LIMITED at £0 based on an EBITDA of £-20.4k and a 3.12x industry multiple (adjusted for size and gross margin).
birmingham dogs home (trading) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BIRMINGHAM DOGS HOME (TRADING) LIMITED at £0 based on Net Assets of £-23.5k and 1.29x industry multiple (adjusted for liquidity).
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Birmingham Dogs Home (trading) LimitedOverview
Birmingham Dogs Home (trading) Limited is a live company located in solihull, B92 0DJ with a Companies House number of 11689015. It operates in the veterinary activities sector, SIC Code 75000. Founded in November 2018, it's largest shareholder is
the birmingham dogs home
with a 100% stake. Birmingham Dogs Home (trading) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£96.7k with
rapid
growth in recent years.
Birmingham Dogs Home (trading) Limited Health Check
Pomanda's financial health check has awarded Birmingham Dogs Home (Trading) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £96.7k, make it smaller than the average company (£2m)
£96.7k - Birmingham Dogs Home (trading) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1785%, show it is growing at a faster rate (7.8%)
1785% - Birmingham Dogs Home (trading) Limited
7.8% - Industry AVG
Production
with a gross margin of 76.8%, this company has a comparable cost of product (76.8%)
76.8% - Birmingham Dogs Home (trading) Limited
76.8% - Industry AVG
Profitability
an operating margin of -21.1% make it less profitable than the average company (9.2%)
-21.1% - Birmingham Dogs Home (trading) Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Birmingham Dogs Home (trading) Limited
27 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Birmingham Dogs Home (trading) Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£71.2k)
£48.3k - Birmingham Dogs Home (trading) Limited
£71.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (22 days)
24 days - Birmingham Dogs Home (trading) Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (40 days)
20 days - Birmingham Dogs Home (trading) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Dogs Home (trading) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Birmingham Dogs Home (trading) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 446.4%, this is a higher level of debt than the average (38.5%)
446.4% - Birmingham Dogs Home (trading) Limited
38.5% - Industry AVG
BIRMINGHAM DOGS HOME (TRADING) LIMITED financials
EXPORT
Birmingham Dogs Home (Trading) Limited's latest turnover from December 2023 is estimated at £96.7 thousand and the company has net assets of -£23.5 thousand. According to their latest financial statements, we estimate that Birmingham Dogs Home (Trading) Limited has 2 employees and maintains cash reserves of £199 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
96,668
33
14
17
Other Income Or Grants
Cost Of Sales
22,424
9
5
6
Gross Profit
74,244
24
10
11
Admin Expenses
94,660
3,145
-8,009
4,671
1,857
Operating Profit
-20,416
-3,145
8,033
-4,661
-1,846
Interest Payable
Interest Receivable
14
6
Pre-Tax Profit
-20,402
-3,139
8,033
-4,661
-1,846
Tax
-1,526
Profit After Tax
-20,402
-3,139
6,507
-4,661
-1,846
Dividends Paid
Retained Profit
-20,402
-3,139
6,507
-4,661
-1,846
Employee Costs
69,568
31,180
31,811
31,489
Number Of Employees
2
1
1
1
EBITDA*
-20,416
-3,145
8,033
-4,661
-1,846
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,596
Group Debtors
3,252
3,571
Misc Debtors
2,074
Cash
199
335
31
20
41
misc current assets
total current assets
6,795
5,661
3,602
20
41
total assets
6,795
5,661
3,602
20
41
Bank overdraft
Bank loan
Trade Creditors
1,243
15
8
8
Group/Directors Accounts
26,467
2,438
878
other short term finances
hp & lease commitments
other current liabilities
2,625
8,799
3,586
4,080
1,000
total current liabilities
30,335
8,799
3,601
6,526
1,886
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,335
8,799
3,601
6,526
1,886
net assets
-23,540
-3,138
1
-6,506
-1,845
total shareholders funds
-23,540
-3,138
1
-6,506
-1,845
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-20,416
-3,145
8,033
-4,661
-1,846
Depreciation
Amortisation
Tax
-1,526
Stock
Debtors
1,270
1,755
3,571
Creditors
1,243
-15
7
8
Accruals and Deferred Income
-6,174
5,213
-494
3,080
1,000
Deferred Taxes & Provisions
Cash flow from operations
-26,617
298
2,449
-1,581
-838
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
26,467
-2,438
1,560
878
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
14
6
cash flow from financing
26,481
6
-2,438
1,560
879
cash and cash equivalents
cash
-136
304
11
-21
41
overdraft
change in cash
-136
304
11
-21
41
birmingham dogs home (trading) limited 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 birmingham dogs home (trading) limited. Get real-time insights into birmingham dogs home (trading) limited's credit score, group structure and payment trends.
Birmingham Dogs Home (trading) Limited Competitor Analysis
Perform a competitor analysis for birmingham dogs home (trading) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B92 area or any other competitors across 12 key performance metrics.
birmingham dogs home (trading) limited Ownership
BIRMINGHAM DOGS HOME (TRADING) LIMITED group structure
Birmingham Dogs Home (Trading) Limited has no subsidiary companies.
BIRMINGHAM DOGS HOME (TRADING) LIMITED Shareholders
The sole shareholder of Birmingham Dogs Home (Trading) Limited is The Birmingham Dogs Home.
the birmingham dogs home
100%
birmingham dogs home (trading) limited directors
Birmingham Dogs Home (Trading) Limited currently has 3 directors.
The longest serving directors include
Mr Giles Webber (Nov 2018) and
Mr Richard Venner (Nov 2018).
the birmingham dogs home, catherine-de-barnes lane, solihull, west midlands, B92 0DJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
birmingham dogs home (trading) 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 birmingham dogs home (trading) limited.
birmingham dogs home (trading) 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.
Click to start generating capital raising & share issue transactions for BIRMINGHAM DOGS HOME (TRADING) LIMITED. This can take several minutes, an email will notify you when this has completed.
birmingham dogs home (trading) limitedCompanies House Filings - See Documents
