doggie day learning centre ltd
doggie day learning centre ltd Company Information
Company Number
NI651406
Website
-Registered Address
73a green road, bangor, BT19 7QA
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Nigel Hanvey6 Years
Shareholders
nigel hanvey 50%
nicola jane mcalister 50%
doggie day learning centre ltd Estimated Valuation
Pomanda estimates the enterprise value of DOGGIE DAY LEARNING CENTRE LTD at £56.9k based on a Turnover of £88.8k and 0.64x industry multiple (adjusted for size and gross margin).
doggie day learning centre ltd Estimated Valuation
Pomanda estimates the enterprise value of DOGGIE DAY LEARNING CENTRE LTD at £46.8k based on an EBITDA of £11.2k and a 4.18x industry multiple (adjusted for size and gross margin).
doggie day learning centre ltd Estimated Valuation
Pomanda estimates the enterprise value of DOGGIE DAY LEARNING CENTRE LTD at £0 based on Net Assets of £-1.5k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Doggie Day Learning Centre Ltd Overview
Doggie Day Learning Centre Ltd is a dissolved company that was located in bangor, BT19 7QA with a Companies House number of NI651406. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2018, it's largest shareholder was nigel hanvey with a 50% stake. The last turnover for Doggie Day Learning Centre Ltd was estimated at £88.8k.
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Doggie Day Learning Centre Ltd Health Check
Pomanda's financial health check has awarded Doggie Day Learning Centre Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £88.8k, make it smaller than the average company (£805.6k)
- Doggie Day Learning Centre Ltd
£805.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.3%)
- Doggie Day Learning Centre Ltd
5.3% - Industry AVG
Production
with a gross margin of 40.7%, this company has a comparable cost of product (40.7%)
- Doggie Day Learning Centre Ltd
40.7% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (6.3%)
- Doggie Day Learning Centre Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Doggie Day Learning Centre Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Doggie Day Learning Centre Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£69.6k)
- Doggie Day Learning Centre Ltd
£69.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Doggie Day Learning Centre Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (40 days)
- Doggie Day Learning Centre Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Doggie Day Learning Centre Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (64 weeks)
5 weeks - Doggie Day Learning Centre Ltd
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 898.4%, this is a higher level of debt than the average (39%)
898.4% - Doggie Day Learning Centre Ltd
39% - Industry AVG
DOGGIE DAY LEARNING CENTRE LTD financials
Doggie Day Learning Centre Ltd's latest turnover from March 2023 is estimated at £88.8 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Doggie Day Learning Centre Ltd has 2 employees and maintains cash reserves of £189 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 850 | 1,700 |
| Group Debtors | 0 | 0 | 1,856 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,600 | 1,700 |
| Cash | 189 | 189 | 16 | 24 | 261 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 189 | 189 | 1,872 | 2,474 | 3,661 |
| total assets | 189 | 189 | 1,872 | 2,474 | 3,661 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,698 | 10,777 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 37 | 1,303 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,928 | 2,113 | 2,008 |
| total current liabilities | 1,698 | 10,777 | 1,928 | 2,150 | 3,311 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,698 | 10,777 | 1,928 | 2,150 | 3,311 |
| net assets | -1,509 | -10,588 | -56 | 324 | 350 |
| total shareholders funds | -1,509 | -10,588 | -56 | 324 | 350 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,856 | -594 | -950 | 3,400 |
| Creditors | -9,079 | 10,777 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -1,928 | -185 | 105 | 2,008 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -37 | -1,266 | 1,303 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 173 | -8 | -237 | 261 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 173 | -8 | -237 | 261 |
doggie day learning centre ltd Credit Report and Business Information
Doggie Day Learning Centre Ltd Competitor Analysis
Perform a competitor analysis for doggie day learning centre ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in BT19 area or any other competitors across 12 key performance metrics.
doggie day learning centre ltd Ownership
DOGGIE DAY LEARNING CENTRE LTD group structure
Doggie Day Learning Centre Ltd has no subsidiary companies.
Ultimate parent company
DOGGIE DAY LEARNING CENTRE LTD
NI651406
doggie day learning centre ltd directors
Doggie Day Learning Centre Ltd currently has 1 director, Mr Nigel Hanvey serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Hanvey | United Kingdom | 56 years | Mar 2018 | - | Director |
P&L
March 2023turnover
88.8k
-14%
operating profit
11.2k
0%
gross margin
40.7%
+1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.5k
-0.86%
total assets
189
0%
cash
189
0%
net assets
Total assets minus all liabilities
doggie day learning centre ltd company details
company number
NI651406
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
73a green road, bangor, BT19 7QA
accountant
-
auditor
-
doggie day learning centre 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 doggie day learning centre ltd.
doggie day learning centre ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
