four paws groom school herefordshire ltd

four paws groom school herefordshire ltd Company Information

Share FOUR PAWS GROOM SCHOOL HEREFORDSHIRE LTD
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StartupMicro

Company Number

13422900

Industry

Other education n.e.c.

 

Veterinary activities

 

Directors

Fern Gresty

Belinda Morris

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Shareholders

belinda morris

sarah mackay

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Group Structure

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Contact

Registered Address

7 the southend, ledbury, herefordshire, HR8 2EY

Website

-

four paws groom school herefordshire ltd Estimated Valuation

£93.4k

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

£100.7k

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

£15.4k

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £174.8k, make it smaller than the average company (£1.3m)

£174.8k - Four Paws Groom School Herefordshire Ltd

£1.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Four Paws Groom School Herefordshire Ltd

- - Industry AVG

production

Production

with a gross margin of 37.2%, this company has a higher cost of product (66.9%)

37.2% - Four Paws Groom School Herefordshire Ltd

66.9% - Industry AVG

profitability

Profitability

an operating margin of 20.2% make it more profitable than the average company (7%)

20.2% - Four Paws Groom School Herefordshire Ltd

7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (19)

3 - Four Paws Groom School Herefordshire Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Four Paws Groom School Herefordshire Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.3k, this is equally as efficient (£62.6k)

£58.3k - Four Paws Groom School Herefordshire Ltd

£62.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (20 days)

78 days - Four Paws Groom School Herefordshire Ltd

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 104 days, this is slower than average (32 days)

104 days - Four Paws Groom School Herefordshire Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Four Paws Groom School Herefordshire Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Four Paws Groom School Herefordshire Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover174,76262,64648,620
Other Income Or Grants000
Cost Of Sales109,77939,32231,766
Gross Profit64,98423,32416,854
Admin Expenses29,62821,90735,795
Operating Profit35,3561,417-18,941
Interest Payable000
Interest Receivable000
Pre-Tax Profit35,3561,417-18,941
Tax-8,839-2690
Profit After Tax26,5171,148-18,941
Dividends Paid000
Retained Profit26,5171,148-18,941
Employee Costs97,03460,52229,348
Number Of Employees321
EBITDA*35,3561,417-18,941

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets2,3033,3933,871
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets2,3033,3933,871
Stock & work in progress000
Trade Debtors37,7324,5487,784
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets37,7324,5487,784
total assets40,0357,94111,655
Bank overdraft000
Bank loan000
Trade Creditors 31,31125,73430,596
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities31,31125,73430,596
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities31,31125,73430,596
net assets8,724-17,793-18,941
total shareholders funds8,724-17,793-18,941
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit35,3561,417-18,941
Depreciation000
Amortisation000
Tax-8,839-2690
Stock000
Debtors33,184-3,2367,784
Creditors5,577-4,86230,596
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations-1,090-4783,871
Investing Activities
capital expenditure1,090478-3,871
Change in Investments000
cash flow from investments1,090478-3,871
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

four paws groom school herefordshire ltd 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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Four Paws Groom School Herefordshire Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

belinda morris 33.33%
sarah mackay 33.33%
fern gresty 33.33%

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).

officercountryagestartendrole
Mrs Fern GrestyEngland39 years May 2021- Director
Ms Belinda MorrisUnited Kingdom48 years May 2021- Director
Mrs Sarah MacKayEngland41 years May 2021- Director

P&L

December 2023

turnover

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 2023

net assets

8.7k

-1.49%

total assets

40k

+4.04%

cash

0

0%

net assets

Total assets minus all liabilities

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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

None

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.

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four paws groom school herefordshire ltd Companies House Filings - See Documents

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