Pomanda estimates the enterprise value of THE PET PANTRY ESSEX LIMITED at £4.8k based on a Turnover of £16.7k and 0.29x industry multiple (adjusted for size and gross margin).
the pet pantry essex limitedEstimated Valuation
£31.2k
Pomanda estimates the enterprise value of THE PET PANTRY ESSEX LIMITED at £31.2k based on an EBITDA of £8.1k and a 3.84x industry multiple (adjusted for size and gross margin).
the pet pantry essex limitedEstimated Valuation
£59.7k
Pomanda estimates the enterprise value of THE PET PANTRY ESSEX LIMITED at £59.7k based on Net Assets of £34.7k and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Pet Pantry Essex LimitedOverview
The Pet Pantry Essex Limited is a live company located in essex, SS6 7BS with a Companies House number of 11921194. It operates in the retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores sector, SIC Code 47760. Founded in April 2019, it's largest shareholder is
julie haines
with a 100% stake. The Pet Pantry Essex Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£16.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Pet Pantry Essex Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £16.7k, make it smaller than the average company (£959.3k)
£16.7k - The Pet Pantry Essex Limited
£959.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.4%)
-21% - The Pet Pantry Essex Limited
9.4% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - The Pet Pantry Essex Limited
40.2% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (3.3%)
13.7% - The Pet Pantry Essex Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
1 - The Pet Pantry Essex Limited
53 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
£18.5k - The Pet Pantry Essex Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £16.7k, this is less efficient (£67.9k)
£16.7k - The Pet Pantry Essex Limited
£67.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Pet Pantry Essex Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (46 days)
142 days - The Pet Pantry Essex Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 218 days, this is more than average (89 days)
218 days - The Pet Pantry Essex Limited
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 87 weeks, this is more cash available to meet short term requirements (18 weeks)
87 weeks - The Pet Pantry Essex Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (56.6%)
24.9% - The Pet Pantry Essex Limited
56.6% - Industry AVG
THE PET PANTRY ESSEX LIMITED financials
EXPORT
The Pet Pantry Essex Limited's latest turnover from April 2024 is estimated at £16.7 thousand and the company has net assets of £34.7 thousand. According to their latest financial statements, we estimate that The Pet Pantry Essex Limited has 1 employee and maintains cash reserves of £19.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
16,724
42,466
44,567
33,844
78,825
Other Income Or Grants
Cost Of Sales
10,003
25,147
25,100
18,759
44,629
Gross Profit
6,722
17,319
19,467
15,085
34,196
Admin Expenses
4,434
4,385
16,315
6,791
18,725
Operating Profit
2,288
12,934
3,152
8,294
15,471
Interest Payable
Interest Receivable
1,079
690
85
17
11
Pre-Tax Profit
3,367
13,624
3,237
8,311
15,483
Tax
-842
-3,406
-615
-1,579
-2,942
Profit After Tax
2,525
10,218
2,622
6,732
12,541
Dividends Paid
Retained Profit
2,525
10,218
2,622
6,732
12,541
Employee Costs
18,485
17,184
16,308
15,161
27,880
Number Of Employees
1
1
1
1
2
EBITDA*
8,124
18,354
7,055
13,512
19,907
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
17,473
16,207
11,631
15,534
12,133
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,473
16,207
11,631
15,534
12,133
Stock & work in progress
6,000
6,000
6,000
6,000
4,000
Trade Debtors
Group Debtors
Misc Debtors
3,323
3,327
3,459
3,038
1,875
Cash
19,450
21,638
10,813
11,902
22,573
misc current assets
total current assets
28,773
30,965
20,272
20,940
28,448
total assets
46,246
47,172
31,903
36,474
40,581
Bank overdraft
Bank loan
Trade Creditors
3,899
4,112
2,458
1,303
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,609
10,847
7,450
15,798
27,940
total current liabilities
11,508
14,959
9,908
17,101
27,940
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,508
14,959
9,908
17,101
27,940
net assets
34,738
32,213
21,995
19,373
12,641
total shareholders funds
34,738
32,213
21,995
19,373
12,641
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
2,288
12,934
3,152
8,294
15,471
Depreciation
5,836
5,420
3,903
5,218
4,436
Amortisation
Tax
-842
-3,406
-615
-1,579
-2,942
Stock
2,000
4,000
Debtors
-4
-132
421
1,163
1,875
Creditors
-213
1,654
1,155
1,303
Accruals and Deferred Income
-3,238
3,397
-8,348
-12,142
27,940
Deferred Taxes & Provisions
Cash flow from operations
3,835
20,131
-1,174
-2,069
39,030
Investing Activities
capital expenditure
-7,102
-9,996
-8,619
-16,569
Change in Investments
cash flow from investments
-7,102
-9,996
-8,619
-16,569
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
100
interest
1,079
690
85
17
11
cash flow from financing
1,079
690
85
17
111
cash and cash equivalents
cash
-2,188
10,825
-1,089
-10,671
22,573
overdraft
change in cash
-2,188
10,825
-1,089
-10,671
22,573
the pet pantry essex 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 the pet pantry essex limited. Get real-time insights into the pet pantry essex limited's credit score, group structure and payment trends.
Perform a competitor analysis for the pet pantry essex limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SS6 area or any other competitors across 12 key performance metrics.
the pet pantry essex limited Ownership
THE PET PANTRY ESSEX LIMITED group structure
The Pet Pantry Essex Limited has no subsidiary companies.
Ultimate parent company
THE PET PANTRY ESSEX LIMITED
11921194
THE PET PANTRY ESSEX LIMITED Shareholders
The sole shareholder of The Pet Pantry Essex Limited is Julie Haines.
julie haines
100%
the pet pantry essex limited directors
The Pet Pantry Essex Limited currently has 1 director, Mrs Julie Haines serving since Apr 2019.
47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ESW CHARTERED ACCOUNTANTS
auditor
-
address
162-164 high street, rayleigh, essex, SS6 7BS
Bank
-
Legal Advisor
-
the pet pantry essex 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 the pet pantry essex limited.
the pet pantry essex 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 THE PET PANTRY ESSEX LIMITED. This can take several minutes, an email will notify you when this has completed.
the pet pantry essex limitedCompanies House Filings - See Documents
