the dog room ltd
the dog room ltd Company Information
Company Number
11953101
Next Accounts
Mar 2025
Industry
Other personal service activities n.e.c.
Shareholders
anna grazyna karen ray
ian edward george ray
Group Structure
View All
Contact
Registered Address
12 whiteladies road clifton, bristol, BS8 1PD
Website
thedogroombristol.co.ukthe dog room ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DOG ROOM LTD at £192.4k based on a Turnover of £265.2k and 0.73x industry multiple (adjusted for size and gross margin).
the dog room ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DOG ROOM LTD at £116.7k based on an EBITDA of £27.3k and a 4.28x industry multiple (adjusted for size and gross margin).
the dog room ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DOG ROOM LTD at £134.8k based on Net Assets of £59.4k and 2.27x industry multiple (adjusted for liquidity).
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The Dog Room Ltd Overview
The Dog Room Ltd is a live company located in bristol, BS8 1PD with a Companies House number of 11953101. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2019, it's largest shareholder is anna grazyna karen ray with a 50% stake. The Dog Room Ltd is a young, micro sized company, Pomanda has estimated its turnover at £265.2k with high growth in recent years.
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The Dog Room Ltd Health Check
Pomanda's financial health check has awarded The Dog Room Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £265.2k, make it smaller than the average company (£900.9k)
- The Dog Room Ltd
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.7%)
- The Dog Room Ltd
5.7% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- The Dog Room Ltd
41.3% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (6.5%)
- The Dog Room Ltd
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - The Dog Room Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- The Dog Room Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £88.4k, this is equally as efficient (£88.4k)
- The Dog Room Ltd
£88.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Dog Room Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Dog Room Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Dog Room Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (45 weeks)
81 weeks - The Dog Room Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a similar level of debt than the average (45.2%)
42% - The Dog Room Ltd
45.2% - Industry AVG
THE DOG ROOM LTD financials
The Dog Room Ltd's latest turnover from June 2023 is estimated at £265.2 thousand and the company has net assets of £59.4 thousand. According to their latest financial statements, The Dog Room Ltd has 3 employees and maintains cash reserves of £67.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 779 | 979 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 779 | 979 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 894 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,000 | 1,109 | 1,290 | 1,256 |
| Cash | 67,548 | 52,367 | 31,895 | 20,691 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 102,548 | 54,370 | 33,185 | 21,947 |
| total assets | 102,548 | 55,149 | 34,164 | 21,947 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 749 | 12,615 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 43,105 | 17,991 | 6,561 | 3,077 |
| total current liabilities | 43,105 | 17,991 | 7,310 | 15,692 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 43,105 | 17,991 | 7,310 | 15,692 |
| net assets | 59,443 | 37,158 | 26,854 | 6,255 |
| total shareholders funds | 59,443 | 37,158 | 26,854 | 6,255 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 561 | 585 | 489 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 32,997 | 713 | 34 | 1,256 |
| Creditors | 0 | -749 | -11,866 | 12,615 |
| Accruals and Deferred Income | 25,114 | 11,430 | 3,484 | 3,077 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 15,181 | 20,472 | 11,204 | 20,691 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 15,181 | 20,472 | 11,204 | 20,691 |
the dog room ltd Credit Report and Business Information
The Dog Room Ltd Competitor Analysis
Perform a competitor analysis for the dog room ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
the dog room ltd Ownership
THE DOG ROOM LTD group structure
The Dog Room Ltd has no subsidiary companies.
Ultimate parent company
THE DOG ROOM LTD
11953101
the dog room ltd directors
The Dog Room Ltd currently has 2 directors. The longest serving directors include Mrs Anna Ray (Apr 2019) and Mr Ian Ray (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna Ray | England | 66 years | Apr 2019 | - | Director |
| Mr Ian Ray | 70 years | Apr 2019 | - | Director |
P&L
June 2023turnover
265.2k
+109%
operating profit
26.7k
0%
gross margin
41.3%
+1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
59.4k
+0.6%
total assets
102.5k
+0.86%
cash
67.5k
+0.29%
net assets
Total assets minus all liabilities
the dog room ltd company details
company number
11953101
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
the dog room (bristol) limited (May 2019)
the dog groom (bristol) ltd (April 2019)
accountant
PURE PROFESSIONALS LIMITED
auditor
-
address
12 whiteladies road clifton, bristol, BS8 1PD
Bank
-
Legal Advisor
-
the dog room 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 the dog room ltd.
the dog room 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 THE DOG ROOM LTD. This can take several minutes, an email will notify you when this has completed.
the dog room ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
