Ulster Society For Prevention Of Cruelty To Animals - The - Company Profile

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ulster society for prevention of cruelty to animals - the Company Information

Live

MatureSmallHigh

Company Number

NI000258

Website

uspca.co.uk

Registered Address

unit 5 & 6, carnbane east industrial estate, newry, BT35 6PQ

Industry

Veterinary activities

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

02830251000

Next Accounts Due

December 2024

Group Structure

View All

Directors

Elaine McCrory6 Years

John Farrell6 Years

View All

Shareholders

-0%

ulster society for prevention of cruelty to animals - the Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of ULSTER SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS - THE at £7.7m based on Net Assets of £3.2m and 2.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ulster Society For Prevention Of Cruelty To Animals - The is a live company located in newry, BT35 6PQ with a Companies House number of NI000258. It operates in the veterinary activities sector, SIC Code 75000. Founded in July 1925, it's largest shareholder is unknown. Ulster Society For Prevention Of Cruelty To Animals - The is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded Ulster Society For Prevention Of Cruelty To Animals - The a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.1%)

EXPORT

Ulster Society For Prevention Of Cruelty To Animals - The's latest turnover from March 2023 is £2.1 million and the company has net assets of £3.2 million. According to their latest financial statements, Ulster Society For Prevention Of Cruelty To Animals - The has 34 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,107,009	1,560,368	1,218,937	1,060,846	1,424,105	794,314	784,198	662,673	1,447,118	3,054,329	3,364,825	2,121,127	2,513,009	4,964,420
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	802,719	626,483	483,246	424,479	573,958	314,968	311,232	264,802	589,614	1,247,069	1,395,702	881,358	1,041,470	2,046,578
Gross Profit	1,304,290	933,885	735,691	636,367	850,147	479,346	472,966	397,871	857,504	1,807,260	1,969,123	1,239,768	1,471,539	2,917,841
Admin Expenses	527,476	490,436	395,522	563,181	244,552	604,045	658,668	783,644	489,035	1,727,028	1,309,642	1,307,915	923,910	1,415,109
Operating Profit	776,814	443,449	340,169	73,186	605,595	-124,699	-185,702	-385,773	368,469	80,232	659,481	-68,147	547,629	1,502,732
Interest Payable	0	0	0	0	24,636	18,959	0	0	0	26,332	25,677	923	916	994
Interest Receivable	0	0	0	0	0	0	0	0	0	5,663	3,707	2,253	1,567	146
Pre-Tax Profit	617,170	335,508	250,879	33,130	462,135	-142,520	-184,180	-386,300	281,217	59,562	637,511	-92,134	520,268	1,488,383
Tax	0	0	0	0	0	0	0	0	0	-13,699	-153,003	0	-145,675	-416,747
Profit After Tax	617,170	335,508	250,879	33,130	462,135	-142,520	-184,180	-386,300	281,217	45,863	484,508	-92,134	374,593	1,071,636
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	617,170	335,508	250,879	33,130	462,135	-142,520	-184,180	-386,300	281,217	45,863	484,508	-92,134	374,593	1,071,636
Employee Costs	666,024	567,735	528,377	426,671	415,649	360,873	252,991	270,077	292,402	886,947	975,438	612,043	697,011	1,436,882
Number Of Employees	34	25	24	21	16	13	9	1	1	40	45	30	35	72
EBITDA*	875,365	544,592	440,383	176,694	702,783	-31,869	-108,363	-292,634	464,514	157,284	767,238	-21,561	630,573	1,577,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	933,090	981,008	1,053,384	1,103,885	1,066,763	1,166,102	479,836	577,663	660,451	1,209,093	1,200,428	1,527,074	1,432,155	1,296,754
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,586,381	1,728,617	1,312,017	1,210,997	760,054	751,339	856,459	348,997	346,097	8,997	8,997	8,997	12,701	252,241
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,519,471	2,709,625	2,365,401	2,314,882	1,826,817	1,917,441	1,336,295	926,660	1,006,548	1,218,090	1,209,425	1,536,071	1,444,856	1,548,995
Stock & work in progress	50,796	42,626	38,721	33,714	28,946	28,047	23,563	24,349	26,389	16,826	12,827	1,000	6,420	8,210
Trade Debtors	2,523	2,691	5,946	6,222	4,506	13,255	14,389	12,537	24,301	85,818	87,265	61,952	70,414	139,461
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	43,562	64,514	25,945	14,654	16,262	13,992	35,960	30,933	36,788	0	0	0	0	0
Cash	1,106,387	289,516	366,481	245,425	718,769	175,907	298,192	919,142	1,173,914	1,115,169	1,149,852	332,798	568,371	58,241
misc current assets	0	0	0	0	0	0	0	0	180,000	0	0	0	0	0
total current assets	1,203,268	399,347	437,093	300,015	768,483	231,201	372,104	986,961	1,441,392	1,217,813	1,249,944	395,750	645,205	205,912
total assets	3,722,739	3,108,972	2,802,494	2,614,897	2,595,300	2,148,642	1,708,399	1,913,621	2,447,940	2,435,903	2,459,369	1,931,821	2,090,061	1,754,907
Bank overdraft	50,315	51,623	36,161	33,755	32,433	12,966	0	0	177,214	43,345	0	0	0	8,756
Bank loan	0	0	0	0	0	0	0	0	0	0	57,238	54,516	54,516	18,864
Trade Creditors	53,165	34,626	27,622	43,691	32,323	76,627	46,907	58,503	41,180	86,663	156,342	146,248	149,330	184,720
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	46,744
hp & lease commitments	0	0	0	0	0	0	0	0	12,769	13,419	16,051	25,596	23,179	32,871
other current liabilities	51,712	38,480	39,438	52,896	45,360	38,452	63,004	75,357	35,074	61,446	0	0	0	0
total current liabilities	155,192	124,729	103,221	130,342	110,116	128,045	109,911	133,860	266,237	204,873	229,631	226,360	227,025	291,955
loans	366,625	400,491	451,029	487,190	520,949	571,827	0	0	0	340,093	369,544	308,766	389,570	371,623
hp & lease commitments	0	0	0	0	0	0	0	0	16,020	6,471	20,294	41,460	20,727	19,693
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	4,990	6,571	11,126	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	366,625	400,491	451,029	487,190	520,949	576,817	6,571	11,126	16,020	346,564	389,838	350,226	410,297	391,316
total liabilities	521,817	525,220	554,250	617,532	631,065	704,862	116,482	144,986	282,257	551,437	619,469	576,586	637,322	683,271
net assets	3,200,922	2,583,752	2,248,244	1,997,365	1,964,235	1,443,780	1,591,917	1,768,635	2,165,683	1,884,466	1,839,900	1,355,235	1,452,739	1,071,636
total shareholders funds	3,200,922	2,583,752	2,248,244	1,997,365	1,964,235	1,443,780	1,591,917	1,768,635	2,165,683	1,884,466	1,839,900	1,355,235	1,452,739	1,071,636

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	776,814	443,449	340,169	73,186	605,595	-124,699	-185,702	-385,773	368,469	80,232	659,481	-68,147	547,629	1,502,732
Depreciation	98,551	101,143	100,214	103,508	97,188	92,830	77,339	93,139	96,045	77,052	107,757	46,586	82,944	74,279
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-13,699	-153,003	0	-145,675	-416,747
Stock	8,170	3,905	5,007	4,768	899	4,484	-786	-2,040	9,563	3,999	11,827	-5,420	-1,790	8,210
Debtors	-21,120	35,314	11,015	108	-6,479	-23,102	6,879	-17,619	-24,729	-1,447	25,313	-8,462	-69,047	139,461
Creditors	18,539	7,004	-16,069	11,368	-44,304	29,720	-11,596	17,323	-45,483	-69,679	10,094	-3,082	-35,390	184,720
Accruals and Deferred Income	13,232	-958	-13,458	7,536	6,908	-24,552	-12,353	40,283	-26,372	61,446	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	920,086	511,419	394,834	190,722	670,967	-8,083	-138,405	-215,369	407,825	132,800	587,189	-10,761	520,345	1,197,313
Investing Activities
capital expenditure	0	0	0	0	83,610	-635,091	-441,565	-12,193	-279,358	-85,717	218,889	-141,505	-218,345	-1,371,033
Change in Investments	-142,236	416,600	101,020	450,943	8,715	-105,120	507,462	2,900	337,100	0	0	-3,704	-239,540	252,241
cash flow from investments	142,236	-416,600	-101,020	-450,943	74,895	-529,971	-949,027	-15,093	-616,458	-85,717	218,889	-137,801	21,195	-1,623,274
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-57,238	2,722	0	35,652	18,864
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-46,744	46,744
Long term loans	-33,866	-50,538	-36,161	-33,759	-50,878	571,827	0	0	-340,093	-29,451	60,778	-80,804	17,947	371,623
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-28,789	8,899	-16,455	-30,711	23,150	-8,658	52,564
other long term liabilities	0	0	0	0	-4,990	-1,581	-4,555	11,126	0	0	0	0	0	0
share issue	0	0	0	0	58,320	-5,617	7,462	-10,748	0	-1,297	157	-5,370	6,510	0
interest	0	0	0	0	-24,636	-18,959	0	0	0	-20,669	-21,970	1,330	651	-848
cash flow from financing	-33,866	-50,538	-36,161	-33,759	-22,184	545,670	2,907	-28,411	-331,194	-125,110	10,976	-61,694	5,358	488,947
cash and cash equivalents
cash	816,871	-76,965	121,056	-473,344	542,862	-122,285	-620,950	-254,772	58,745	-34,683	817,054	-235,573	510,130	58,241
overdraft	-1,308	15,462	2,406	1,322	19,467	12,966	0	-177,214	133,869	43,345	0	0	-8,756	8,756
change in cash	818,179	-92,427	118,650	-474,666	523,395	-135,251	-620,950	-77,558	-75,124	-78,028	817,054	-235,573	518,886	49,485

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ULSTER SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS - THE group structure

Ulster Society For Prevention Of Cruelty To Animals - The has 1 subsidiary company.

Ultimate parent company

ULSTER SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS - THE

NI000258

1 subsidiary

U.S.P.C.A. TRADING LIMITED

NI025844

ULSTER SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS - THE Shareholders

Ulster Society For Prevention Of Cruelty To Animals - The currently has 8 directors. The longest serving directors include Mrs Elaine McCrory (Apr 2018) and Dr John Farrell (Aug 2018).

officer	country	age	start	end	role
Mrs Elaine McCrory	Northern Ireland	69 years	Apr 2018	-	Director
Dr John Farrell	Northern Ireland	65 years	Aug 2018	-	Director
Mr Paul Kearney	Northern Ireland	45 years	Nov 2018	-	Director
Mr Gavin McCoubrey		53 years	Apr 2019	-	Director
Mr William O'Hare	Northern Ireland	35 years	Nov 2021	-	Director
Ms Kerry Anthony	Northern Ireland	50 years	Dec 2023	-	Director
Ms Mairead McGinn	Northern Ireland	38 years	Jan 2024	-	Director
Miss Robyn McMurray	Northern Ireland	35 years	Aug 2024	-	Director

P&L

March 2023

turnover

2.1m

+35%

operating profit

776.8k

gross margin

62%

+3.43%

turnover

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

Balance Sheet

March 2023

net assets

3.2m

+0.24%

total assets

3.7m

+0.2%

cash

1.1m

+2.82%

net assets

Total assets minus all liabilities

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company number

NI000258

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

75000 - Veterinary activities

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

July 1925

ultimate parent company

None

previous names

ulster society for prevention of cruelty to animals (incorporated) (December 1993)

ulster society for prevention of cruelty to animals (January 1950)

address

unit 5 & 6, carnbane east industrial estate, newry, BT35 6PQ

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 found 10 charges/mortgages relating to ulster society for prevention of cruelty to animals - the. Currently there are 1 open charges and 9 have been satisfied in the past.

ulster society for prevention of cruelty to animals - the

ulster society for prevention of cruelty to animals - the Company Information

ulster society for prevention of cruelty to animals - the Estimated Valuation

ulster society for prevention of cruelty to animals - the Estimated Valuation

ulster society for prevention of cruelty to animals - the Estimated Valuation

Ulster Society For Prevention Of Cruelty To Animals - The Overview

Ulster Society For Prevention Of Cruelty To Animals - The Health Check

ULSTER SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS - THE financials

ulster society for prevention of cruelty to animals - the Credit Report and Business Information

Ulster Society For Prevention Of Cruelty To Animals - The Competitor Analysis

ulster society for prevention of cruelty to animals - the Ownership

ulster society for prevention of cruelty to animals - the directors

ulster society for prevention of cruelty to animals - the company details

ulster society for prevention of cruelty to animals - the Charges & Mortgages

ulster society for prevention of cruelty to animals - the Companies House Filings - See Documents