people and animal wellbeing services cicEstimated Valuation
£53k
Pomanda estimates the enterprise value of PEOPLE AND ANIMAL WELLBEING SERVICES CIC at £53k based on a Turnover of £163k and 0.33x industry multiple (adjusted for size and gross margin).
people and animal wellbeing services cicEstimated Valuation
£0
Pomanda estimates the enterprise value of PEOPLE AND ANIMAL WELLBEING SERVICES CIC at £0 based on an EBITDA of £-7.5k and a 2.59x industry multiple (adjusted for size and gross margin).
people and animal wellbeing services cicEstimated Valuation
£19.7k
Pomanda estimates the enterprise value of PEOPLE AND ANIMAL WELLBEING SERVICES CIC at £19.7k based on Net Assets of £8.2k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
People And Animal Wellbeing Services CicOverview
People And Animal Wellbeing Services Cic is a live company located in bracknell, RG12 7YY with a Companies House number of 12805537. It operates in the educational support services sector, SIC Code 85600. Founded in August 2020, it's largest shareholder is
unknown.
People And Animal Wellbeing Services Cic is a young,
micro sized company, Pomanda has estimated its turnover at
£163k with
rapid
growth in recent years.
People And Animal Wellbeing Services Cic Health Check
Pomanda's financial health check has awarded People And Animal Wellbeing Services Cic a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £163k, make it smaller than the average company (£531.5k)
£163k - People And Animal Wellbeing Services Cic
£531.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (8.2%)
55% - People And Animal Wellbeing Services Cic
8.2% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (60.5%)
11.4% - People And Animal Wellbeing Services Cic
60.5% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (4.3%)
-4.8% - People And Animal Wellbeing Services Cic
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - People And Animal Wellbeing Services Cic
13 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - People And Animal Wellbeing Services Cic
£28k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is equally as efficient (£48.3k)
£54.3k - People And Animal Wellbeing Services Cic
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (18 days)
1 days - People And Animal Wellbeing Services Cic
18 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (14 days)
4 days - People And Animal Wellbeing Services Cic
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - People And Animal Wellbeing Services Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is less cash available to meet short term requirements (143 weeks)
60 weeks - People And Animal Wellbeing Services Cic
143 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (22.9%)
77.9% - People And Animal Wellbeing Services Cic
22.9% - Industry AVG
PEOPLE AND ANIMAL WELLBEING SERVICES CIC financials
EXPORT
People And Animal Wellbeing Services Cic's latest turnover from August 2024 is £163 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, People And Animal Wellbeing Services Cic has 3 employees and maintains cash reserves of £33.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Turnover
163,048
142,751
116,024
43,817
Other Income Or Grants
Cost Of Sales
144,431
88,637
51,891
9,728
Gross Profit
18,617
54,114
64,133
34,089
Admin Expenses
26,423
46,523
52,728
33,328
Operating Profit
-7,806
7,591
11,405
761
Interest Payable
Interest Receivable
Pre-Tax Profit
-7,806
7,591
11,405
761
Tax
-1,351
-2,223
-145
Profit After Tax
-7,806
6,240
9,182
616
Dividends Paid
Retained Profit
-7,806
6,240
9,182
616
Employee Costs
83,913
53,218
51,325
24,590
Number Of Employees
3
2
2
1
EBITDA*
-7,474
7,813
11,405
761
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
1,594
776
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,594
776
Stock & work in progress
Trade Debtors
720
5,175
Group Debtors
Misc Debtors
1,301
6,084
Cash
33,589
38,800
17,887
2,675
misc current assets
total current assets
35,610
43,975
23,971
2,675
total assets
37,204
44,751
23,971
2,675
Bank overdraft
Bank loan
Trade Creditors
1,685
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
27,285
28,713
14,173
total current liabilities
28,970
28,713
14,173
loans
hp & lease commitments
Accruals and Deferred Income
1,140
other liabilities
provisions
919
total long term liabilities
2,059
total liabilities
28,970
28,713
14,173
2,059
net assets
8,234
16,038
9,798
616
total shareholders funds
8,234
16,038
9,798
616
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-7,806
7,591
11,405
761
Depreciation
332
222
Amortisation
Tax
-1,351
-2,223
-145
Stock
Debtors
-3,154
-909
6,084
Creditors
1,685
Accruals and Deferred Income
-1,428
14,540
13,033
1,140
Deferred Taxes & Provisions
-919
919
Cash flow from operations
-4,063
21,911
15,212
2,675
Investing Activities
capital expenditure
-1,150
-998
Change in Investments
cash flow from investments
-1,150
-998
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
2
interest
cash flow from financing
2
cash and cash equivalents
cash
-5,211
20,913
15,212
2,675
overdraft
change in cash
-5,211
20,913
15,212
2,675
people and animal wellbeing services cic 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 people and animal wellbeing services cic. Get real-time insights into people and animal wellbeing services cic's credit score, group structure and payment trends.
People And Animal Wellbeing Services Cic Competitor Analysis
Perform a competitor analysis for people and animal wellbeing services cic by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in RG12 area or any other competitors across 12 key performance metrics.
people and animal wellbeing services cic Ownership
PEOPLE AND ANIMAL WELLBEING SERVICES CIC group structure
People And Animal Wellbeing Services Cic has no subsidiary companies.
Ultimate parent company
PEOPLE AND ANIMAL WELLBEING SERVICES CIC
12805537
PEOPLE AND ANIMAL WELLBEING SERVICES CIC Shareholders
The sole shareholder of People And Animal Wellbeing Services Cic is -.
-
-
people and animal wellbeing services cic directors
People And Animal Wellbeing Services Cic currently has 3 directors.
The longest serving directors include
Mrs Nicola Maxwell (Aug 2020) and
Miss Jade Carter (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
8.2k
-0.49%
total assets
37.2k
-0.17%
cash
33.6k
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
people and animal wellbeing services cic company details
company number
12805537
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
86900 - Other human health activities
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
6 brunswick, bracknell, RG12 7YY
Bank
-
Legal Advisor
-
people and animal wellbeing services cic 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 people and animal wellbeing services cic.
people and animal wellbeing services cic 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 PEOPLE AND ANIMAL WELLBEING SERVICES CIC. This can take several minutes, an email will notify you when this has completed.
people and animal wellbeing services cicCompanies House Filings - See Documents
