birmingham dogs home (trading) limited

birmingham dogs home (trading) limited Company Information

Share BIRMINGHAM DOGS HOME (TRADING) LIMITED
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YoungMicroRapid

Company Number

11689015

Industry

Veterinary activities

 

Shareholders

the birmingham dogs home

Group Structure

View All

Contact

Registered Address

the birmingham dogs home, catherine-de-barnes lane, solihull, west midlands, B92 0DJ

birmingham dogs home (trading) limited Estimated Valuation

£85.9k

Pomanda estimates the enterprise value of BIRMINGHAM DOGS HOME (TRADING) LIMITED at £85.9k based on a Turnover of £104k and 0.83x industry multiple (adjusted for size and gross margin).

birmingham dogs home (trading) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIRMINGHAM DOGS HOME (TRADING) LIMITED at £0 based on an EBITDA of £-20.4k and a 4.3x industry multiple (adjusted for size and gross margin).

birmingham dogs home (trading) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIRMINGHAM DOGS HOME (TRADING) LIMITED at £0 based on Net Assets of £-23.5k and 1.21x industry multiple (adjusted for liquidity).

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Birmingham Dogs Home (trading) Limited Overview

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 £104k with rapid growth in recent years.

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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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £104k, make it smaller than the average company (£1.9m)

£104k - Birmingham Dogs Home (trading) Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1814%, show it is growing at a faster rate (7.5%)

1814% - Birmingham Dogs Home (trading) Limited

7.5% - Industry AVG

production

Production

with a gross margin of 78.1%, this company has a comparable cost of product (78.1%)

78.1% - Birmingham Dogs Home (trading) Limited

78.1% - Industry AVG

profitability

Profitability

an operating margin of -19.6% make it less profitable than the average company (10%)

-19.6% - Birmingham Dogs Home (trading) Limited

10% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (28)

2 - Birmingham Dogs Home (trading) Limited

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)

£34.3k - Birmingham Dogs Home (trading) Limited

£34.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52k, this is less efficient (£69.4k)

£52k - Birmingham Dogs Home (trading) Limited

£69.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is near the average (21 days)

23 days - Birmingham Dogs Home (trading) Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (36 days)

19 days - Birmingham Dogs Home (trading) Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Birmingham Dogs Home (trading) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Birmingham Dogs Home (trading) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 446.4%, this is a higher level of debt than the average (32.7%)

446.4% - Birmingham Dogs Home (trading) Limited

32.7% - Industry AVG

BIRMINGHAM DOGS HOME (TRADING) LIMITED financials

EXPORTms excel logo

Birmingham Dogs Home (Trading) Limited's latest turnover from December 2023 is estimated at £104 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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover104,0250331517
Other Income Or Grants00000
Cost Of Sales22,7580845
Gross Profit81,2670251011
Admin Expenses101,6833,145-8,0084,6711,857
Operating Profit-20,416-3,1458,033-4,661-1,846
Interest Payable00000
Interest Receivable146000
Pre-Tax Profit-20,402-3,1398,033-4,661-1,846
Tax00-1,52600
Profit After Tax-20,402-3,1396,507-4,661-1,846
Dividends Paid00000
Retained Profit-20,402-3,1396,507-4,661-1,846
Employee Costs68,545030,98030,75930,743
Number Of Employees20111
EBITDA*-20,416-3,1458,033-4,661-1,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors6,5960000
Group Debtors03,2523,57100
Misc Debtors02,074000
Cash199335312041
misc current assets00000
total current assets6,7955,6613,6022041
total assets6,7955,6613,6022041
Bank overdraft00000
Bank loan00000
Trade Creditors 1,24301588
Group/Directors Accounts26,467002,438878
other short term finances00000
hp & lease commitments00000
other current liabilities2,6258,7993,5864,0801,000
total current liabilities30,3358,7993,6016,5261,886
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities30,3358,7993,6016,5261,886
net assets-23,540-3,1381-6,506-1,845
total shareholders funds-23,540-3,1381-6,506-1,845
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-20,416-3,1458,033-4,661-1,846
Depreciation00000
Amortisation00000
Tax00-1,52600
Stock00000
Debtors1,2701,7553,57100
Creditors1,243-15708
Accruals and Deferred Income-6,1745,213-4943,0801,000
Deferred Taxes & Provisions00000
Cash flow from operations-26,6172982,449-1,581-838
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts26,4670-2,4381,560878
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00001
interest146000
cash flow from financing26,4816-2,4381,560879
cash and cash equivalents
cash-13630411-2141
overdraft00000
change in cash-13630411-2141

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
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Birmingham Dogs Home (trading) Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

BIRMINGHAM DOGS HOME (TRADING) LIMITED

11689015

BIRMINGHAM DOGS HOME (TRADING) LIMITED Shareholders

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 Richard Venner (Nov 2018) and Mr Giles Webber (Nov 2018).

officercountryagestartendrole
Mr Richard VennerUnited Kingdom58 years Nov 2018- Director
Mr Giles WebberUnited Kingdom57 years Nov 2018- Director
Mr Steven WyndeUnited Kingdom77 years Dec 2018- Director

P&L

December 2023

turnover

104k

0%

operating profit

-20.4k

0%

gross margin

78.2%

0%

turnover

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

Balance Sheet

December 2023

net assets

-23.5k

+6.5%

total assets

6.8k

+0.2%

cash

199

-0.41%

net assets

Total assets minus all liabilities

birmingham dogs home (trading) limited company details

company number

11689015

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

November 2018

age

6

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

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.

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birmingham dogs home (trading) limited Companies House Filings - See Documents

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