four paws groom school herefordshire ltd Company Information
Company Number
13422900
Next Accounts
Sep 2025
Industry
Other education n.e.c.
Veterinary activities
Shareholders
belinda morris
sarah mackay
View AllGroup Structure
View All
Contact
Registered Address
7 the southend, ledbury, herefordshire, HR8 2EY
Website
-four paws groom school herefordshire ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUR PAWS GROOM SCHOOL HEREFORDSHIRE LTD at £93.4k based on a Turnover of £174.8k and 0.53x industry multiple (adjusted for size and gross margin).
four paws groom school herefordshire ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUR PAWS GROOM SCHOOL HEREFORDSHIRE LTD at £100.7k based on an EBITDA of £35.4k and a 2.85x industry multiple (adjusted for size and gross margin).
four paws groom school herefordshire ltd Estimated Valuation
Pomanda estimates the enterprise value of FOUR PAWS GROOM SCHOOL HEREFORDSHIRE LTD at £15.4k based on Net Assets of £8.7k and 1.77x industry multiple (adjusted for liquidity).
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Four Paws Groom School Herefordshire Ltd Overview
Four Paws Groom School Herefordshire Ltd is a live company located in herefordshire, HR8 2EY with a Companies House number of 13422900. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2021, it's largest shareholder is belinda morris with a 33.3% stake. Four Paws Groom School Herefordshire Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £174.8k with unknown growth in recent years.
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Four Paws Groom School Herefordshire Ltd Health Check
Pomanda's financial health check has awarded Four Paws Groom School Herefordshire Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £174.8k, make it smaller than the average company (£1.3m)
- Four Paws Groom School Herefordshire Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Four Paws Groom School Herefordshire Ltd
- - Industry AVG
Production
with a gross margin of 37.2%, this company has a higher cost of product (66.9%)
- Four Paws Groom School Herefordshire Ltd
66.9% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (7%)
- Four Paws Groom School Herefordshire Ltd
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Four Paws Groom School Herefordshire Ltd
19 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Four Paws Groom School Herefordshire Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is equally as efficient (£62.6k)
- Four Paws Groom School Herefordshire Ltd
£62.6k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (20 days)
- Four Paws Groom School Herefordshire Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (32 days)
- Four Paws Groom School Herefordshire Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Four Paws Groom School Herefordshire Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Four Paws Groom School Herefordshire Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (30.6%)
78.2% - Four Paws Groom School Herefordshire Ltd
30.6% - Industry AVG
FOUR PAWS GROOM SCHOOL HEREFORDSHIRE LTD financials
Four Paws Groom School Herefordshire Ltd's latest turnover from December 2023 is estimated at £174.8 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, Four Paws Groom School Herefordshire Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
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 | 2 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Tangible Assets | 2,303 | 3,393 | 3,871 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 2,303 | 3,393 | 3,871 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 37,732 | 4,548 | 7,784 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 37,732 | 4,548 | 7,784 |
total assets | 40,035 | 7,941 | 11,655 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 31,311 | 25,734 | 30,596 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 31,311 | 25,734 | 30,596 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 31,311 | 25,734 | 30,596 |
net assets | 8,724 | -17,793 | -18,941 |
total shareholders funds | 8,724 | -17,793 | -18,941 |
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 33,184 | -3,236 | 7,784 |
Creditors | 5,577 | -4,862 | 30,596 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
four paws groom school herefordshire ltd Credit Report and Business Information
Four Paws Groom School Herefordshire Ltd Competitor Analysis
Perform a competitor analysis for four paws groom school herefordshire ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HR8 area or any other competitors across 12 key performance metrics.
four paws groom school herefordshire ltd Ownership
FOUR PAWS GROOM SCHOOL HEREFORDSHIRE LTD group structure
Four Paws Groom School Herefordshire Ltd has no subsidiary companies.
Ultimate parent company
FOUR PAWS GROOM SCHOOL HEREFORDSHIRE LTD
13422900
four paws groom school herefordshire ltd directors
Four Paws Groom School Herefordshire Ltd currently has 3 directors. The longest serving directors include Mrs Fern Gresty (May 2021) and Ms Belinda Morris (May 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Fern Gresty | England | 39 years | May 2021 | - | Director |
Ms Belinda Morris | United Kingdom | 48 years | May 2021 | - | Director |
Mrs Sarah MacKay | England | 41 years | May 2021 | - | Director |
P&L
December 2023turnover
174.8k
+179%
operating profit
35.4k
0%
gross margin
37.2%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.7k
-1.49%
total assets
40k
+4.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
four paws groom school herefordshire ltd company details
company number
13422900
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
75000 - Veterinary activities
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 the southend, ledbury, herefordshire, HR8 2EY
Bank
-
Legal Advisor
-
four paws groom school herefordshire 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 four paws groom school herefordshire ltd.
four paws groom school herefordshire 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 FOUR PAWS GROOM SCHOOL HEREFORDSHIRE LTD. This can take several minutes, an email will notify you when this has completed.
four paws groom school herefordshire ltd Companies House Filings - See Documents
date | description | view/download |
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