dog and dad homes limited

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dog and dad homes limited Company Information

Share DOG AND DAD HOMES LIMITED

Company Number

12335074

Shareholders

manjula sivananthan

arun sivananthan

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

rutland house, minerva business park, peterborough, PE2 6PZ

Website

-

dog and dad homes limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DOG AND DAD HOMES LIMITED at £1.1m based on a Turnover of £359.5k and 3.18x industry multiple (adjusted for size and gross margin).

dog and dad homes limited Estimated Valuation

£177.2k

Pomanda estimates the enterprise value of DOG AND DAD HOMES LIMITED at £177.2k based on an EBITDA of £28.6k and a 6.2x industry multiple (adjusted for size and gross margin).

dog and dad homes limited Estimated Valuation

£47.8k

Pomanda estimates the enterprise value of DOG AND DAD HOMES LIMITED at £47.8k based on Net Assets of £28.4k and 1.68x industry multiple (adjusted for liquidity).

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Dog And Dad Homes Limited Overview

Dog And Dad Homes Limited is a live company located in peterborough, PE2 6PZ with a Companies House number of 12335074. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is manjula sivananthan with a 50% stake. Dog And Dad Homes Limited is a young, micro sized company, Pomanda has estimated its turnover at £359.5k with rapid growth in recent years.

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Dog And Dad Homes Limited Health Check

Pomanda's financial health check has awarded Dog And Dad Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 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

5 Weak

size

Size

annual sales of £359.5k, make it smaller than the average company (£845k)

£359.5k - Dog And Dad Homes Limited

£845k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 591%, show it is growing at a faster rate (2.9%)

591% - Dog And Dad Homes Limited

2.9% - Industry AVG

production

Production

with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)

73.1% - Dog And Dad Homes Limited

73.1% - Industry AVG

profitability

Profitability

an operating margin of 8% make it less profitable than the average company (27.1%)

8% - Dog And Dad Homes Limited

27.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Dog And Dad Homes Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - Dog And Dad Homes Limited

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.7k, this is equally as efficient (£179.7k)

£179.7k - Dog And Dad Homes Limited

£179.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dog And Dad Homes Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dog And Dad Homes Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dog And Dad Homes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)

1 weeks - Dog And Dad Homes Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (67.9%)

96.3% - Dog And Dad Homes Limited

67.9% - Industry AVG

DOG AND DAD HOMES LIMITED financials

EXPORTms excel logo

Dog And Dad Homes Limited's latest turnover from November 2023 is estimated at £359.5 thousand and the company has net assets of £28.4 thousand. According to their latest financial statements, Dog And Dad Homes Limited has 2 employees and maintains cash reserves of £27.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020
Turnover359,470322,0509931,091
Other Income Or Grants
Cost Of Sales96,65189,062295306
Gross Profit262,820232,988698786
Admin Expenses234,246233,076698663
Operating Profit28,574-88123
Interest Payable
Interest Receivable5,9332,982
Pre-Tax Profit34,5072,894123
Tax-8,627-550-23
Profit After Tax25,8802,344100
Dividends Paid
Retained Profit25,8802,344100
Employee Costs64,40361,57428,48527,459
Number Of Employees2211
EBITDA*28,574-88123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100100
Group Debtors
Misc Debtors731,001731,001
Cash27,202198,806
misc current assets
total current assets758,203929,807100100
total assets758,203929,807100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities729,779927,263
total current liabilities729,779927,263
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities729,779927,263
net assets28,4242,544100100
total shareholders funds28,4242,544100100
Nov 2023Nov 2022Nov 2021Nov 2020
Operating Activities
Operating Profit28,574-88123
Depreciation
Amortisation
Tax-8,627-550-23
Stock
Debtors730,901100
Creditors
Accruals and Deferred Income-197,484927,263
Deferred Taxes & Provisions
Cash flow from operations-177,537195,724
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest5,9332,982
cash flow from financing5,9333,082
cash and cash equivalents
cash-171,604198,806
overdraft
change in cash-171,604198,806

dog and dad homes 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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Dog And Dad Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dog and dad homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE2 area or any other competitors across 12 key performance metrics.

dog and dad homes limited Ownership

DOG AND DAD HOMES LIMITED group structure

Dog And Dad Homes Limited has no subsidiary companies.

Ultimate parent company

DOG AND DAD HOMES LIMITED

12335074

DOG AND DAD HOMES LIMITED Shareholders

manjula sivananthan 50%
arun sivananthan 50%

dog and dad homes limited directors

Dog And Dad Homes Limited currently has 2 directors. The longest serving directors include Manjula Sivananthan (Nov 2019) and Dr Arun Sivananthan (Nov 2019).

officercountryagestartendrole
Manjula SivananthanEngland67 years Nov 2019- Director
Dr Arun SivananthanEngland38 years Nov 2019- Director

P&L

November 2023

turnover

359.5k

+12%

operating profit

28.6k

0%

gross margin

73.2%

+1.06%

turnover

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

Balance Sheet

November 2023

net assets

28.4k

+10.17%

total assets

758.2k

-0.18%

cash

27.2k

-0.86%

net assets

Total assets minus all liabilities

dog and dad homes limited company details

company number

12335074

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

MOORE

auditor

-

address

rutland house, minerva business park, peterborough, PE2 6PZ

Bank

-

Legal Advisor

-

dog and dad homes 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 dog and dad homes limited.

dog and dad homes 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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dog and dad homes limited Companies House Filings - See Documents

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