nova dog chews limited

nova dog chews limited Company Information

Share NOVA DOG CHEWS LIMITED
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EstablishedMidHigh

Company Number

SC283109

Industry

Agents specialised in the sale of other particular products

 

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

 

Shareholders

the nutriment company holding limited

Group Structure

View All

Contact

Registered Address

the paddock 26b fenwick road, kilmaurs, kilmarnock, KA3 2TD

nova dog chews limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of NOVA DOG CHEWS LIMITED at £5.8m based on a Turnover of £12.2m and 0.47x industry multiple (adjusted for size and gross margin).

nova dog chews limited Estimated Valuation

£14.9m

Pomanda estimates the enterprise value of NOVA DOG CHEWS LIMITED at £14.9m based on an EBITDA of £3.4m and a 4.42x industry multiple (adjusted for size and gross margin).

nova dog chews limited Estimated Valuation

£11.2m

Pomanda estimates the enterprise value of NOVA DOG CHEWS LIMITED at £11.2m based on Net Assets of £7.9m and 1.41x industry multiple (adjusted for liquidity).

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Nova Dog Chews Limited Overview

Nova Dog Chews Limited is a live company located in kilmarnock, KA3 2TD with a Companies House number of SC283109. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in April 2005, it's largest shareholder is the nutriment company holding limited with a 100% stake. Nova Dog Chews Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.2m with high growth in recent years.

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Nova Dog Chews Limited Health Check

Pomanda's financial health check has awarded Nova Dog Chews Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £12.2m, make it smaller than the average company (£21m)

£12.2m - Nova Dog Chews Limited

£21m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10%)

30% - Nova Dog Chews Limited

10% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a comparable cost of product (19.1%)

19.1% - Nova Dog Chews Limited

19.1% - Industry AVG

profitability

Profitability

an operating margin of 27.4% make it more profitable than the average company (4.6%)

27.4% - Nova Dog Chews Limited

4.6% - Industry AVG

employees

Employees

with 25 employees, this is similar to the industry average (26)

25 - Nova Dog Chews Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)

£58.1k - Nova Dog Chews Limited

£58.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £487.4k, this is less efficient (£1.2m)

£487.4k - Nova Dog Chews Limited

£1.2m - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is near the average (41 days)

41 days - Nova Dog Chews Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (25 days)

5 days - Nova Dog Chews Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 48 days, this is in line with average (48 days)

48 days - Nova Dog Chews Limited

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 159 weeks, this is more cash available to meet short term requirements (14 weeks)

159 weeks - Nova Dog Chews Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (54.4%)

5.4% - Nova Dog Chews Limited

54.4% - Industry AVG

NOVA DOG CHEWS LIMITED financials

EXPORTms excel logo

Nova Dog Chews Limited's latest turnover from December 2023 is estimated at £12.2 million and the company has net assets of £7.9 million. According to their latest financial statements, Nova Dog Chews Limited has 25 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover12,185,5279,028,9938,698,4865,581,4814,519,6314,455,9173,196,7862,637,7252,349,6843,091,8602,922,8501,148,795957,510798,552
Other Income Or Grants00000000000000
Cost Of Sales9,853,1037,319,8747,058,9524,523,5763,724,0403,644,4692,633,4062,149,2021,930,3882,578,0242,440,703964,977786,409645,796
Gross Profit2,332,4241,709,1191,639,5341,057,905795,590811,448563,381488,524419,295513,836482,147183,818171,102152,756
Admin Expenses-1,001,381-1,998,774951,386366,261346,774546,933330,883446,700300,585324,838446,978194,284113,52545,574
Operating Profit3,333,8053,707,893688,148691,644448,816264,515232,49841,824118,710188,99835,169-10,46657,577107,182
Interest Payable00000000000000
Interest Receivable68,26336,3659188023,1781,0826461,4431,140763482533517249
Pre-Tax Profit3,402,0683,744,258689,067692,446451,994265,598233,14443,268119,850189,76135,651-9,93358,093107,431
Tax-850,517-711,409-130,923-131,565-85,879-50,464-44,297-8,653-23,970-39,850-8,2000-15,104-30,081
Profit After Tax2,551,5513,032,849558,144560,881366,115215,134188,84734,61495,880149,91127,451-9,93342,98977,350
Dividends Paid00000000000000
Retained Profit2,551,5513,032,849558,144560,881366,115215,134188,84734,61495,880149,91127,451-9,93342,98977,350
Employee Costs1,453,4501,151,272791,536659,157473,086449,983342,205261,058208,880239,369241,314120,164113,43475,484
Number Of Employees25221714101086566332
EBITDA*3,361,9443,717,778696,872702,077456,125267,810236,09646,029122,648195,92943,777-4,46660,468108,617

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets327,059323,50639,55644,09627,42213,26014,72717,65814,37922,15927,59820,7169,05810,348
Intangible Assets00000000000000
Investments & Other4,4404,440165,06100000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets331,499327,946204,61744,09627,42213,26014,72717,65814,37922,15927,59820,7169,05810,348
Stock & work in progress1,319,9881,717,9421,031,646783,148609,000850,000348,256192,143210,108169,700121,08393,30980,09534,608
Trade Debtors1,375,5371,092,9351,202,186478,561417,781402,814446,892309,959273,096378,920375,219113,117114,46693,424
Group Debtors3,436,5371,512,793000000000000
Misc Debtors534,4770000000000000
Cash1,346,7521,253,760824,2681,012,126592,007255,420177,521339,479237,897218,23986,993105,775107,27499,423
misc current assets00000000000000
total current assets8,013,2915,577,4303,058,1002,273,8351,618,7881,508,234972,669841,581721,101766,859583,295312,201301,835227,455
total assets8,344,7905,905,3763,262,7172,317,9311,646,2101,521,494987,396859,239735,480789,018610,893332,917310,893237,803
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 143,792192,241942,658560,214452,542696,499377,241437,633348,856496,718467,417218,268188,643158,012
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities296,489364,237000000000000
total current liabilities440,281556,478942,658560,214452,542696,499377,241437,633348,856496,718467,417218,268188,643158,012
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions12,6268,5667,5158,3785,2102,6522,9463,2442,8764,4325,5194,1431,8112,341
total long term liabilities12,6268,5667,5158,3785,2102,6522,9463,2442,8764,4325,5194,1431,8112,341
total liabilities452,907565,044950,173568,592457,752699,151380,187440,877351,732501,150472,936222,411190,454160,353
net assets7,891,8835,340,3322,312,5441,749,3391,188,458822,343607,209418,362383,748287,868137,957110,506120,43977,450
total shareholders funds7,891,8835,340,3322,312,5441,749,3391,188,458822,343607,209418,362383,748287,868137,957110,506120,43977,450
Dec 2023Dec 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit3,333,8053,707,893688,148691,644448,816264,515232,49841,824118,710188,99835,169-10,46657,577107,182
Depreciation28,1399,8858,72410,4337,3093,2953,5984,2053,9386,9318,6086,0002,8911,435
Amortisation00000000000000
Tax-850,517-711,409-130,923-131,565-85,879-50,464-44,297-8,653-23,970-39,850-8,2000-15,104-30,081
Stock-397,954686,296248,498174,148-241,000501,744156,113-17,96540,40848,61727,77413,21445,48734,608
Debtors2,740,8231,403,542723,62560,78014,967-44,078136,93336,863-105,8243,701262,102-1,34921,04293,424
Creditors-48,449-750,417382,444107,672-243,957319,258-60,39288,777-147,86229,301249,14929,62530,631158,012
Accruals and Deferred Income-67,748364,237000000000000
Deferred Taxes & Provisions4,0601,051-8633,1682,558-294-298368-1,556-1,0871,3762,332-5302,341
Cash flow from operations56,421531,402-24,593446,424354,88078,644-161,937107,62314,676131,975-3,77415,6268,936110,857
Investing Activities
capital expenditure-31,692-293,835-4,184-27,107-21,471-1,828-667-7,4843,842-1,492-15,490-17,658-1,601-11,783
Change in Investments0-160,621165,06100000000000
cash flow from investments-31,692-133,214-169,245-27,107-21,471-1,828-667-7,4843,842-1,492-15,490-17,658-1,601-11,783
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0-5,0615,0610000000000100
interest68,26336,3659188023,1781,0826461,4431,140763482533517249
cash flow from financing68,26331,3045,9798023,1781,0826461,4431,140763482533517349
cash and cash equivalents
cash92,992429,492-187,858420,119336,58777,899-161,958101,58219,658131,246-18,782-1,4997,85199,423
overdraft00000000000000
change in cash92,992429,492-187,858420,119336,58777,899-161,958101,58219,658131,246-18,782-1,4997,85199,423

nova dog chews limited 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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Nova Dog Chews Limited Competitor Analysis

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Perform a competitor analysis for nova dog chews limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in KA3 area or any other competitors across 12 key performance metrics.

nova dog chews limited Ownership

NOVA DOG CHEWS LIMITED group structure

Nova Dog Chews Limited has no subsidiary companies.

Ultimate parent company

VOFF PREMIUM PET FOOD SWEDEN AB

#0143816

2 parents

NOVA DOG CHEWS LIMITED

SC283109

NOVA DOG CHEWS LIMITED Shareholders

the nutriment company holding limited 100%

nova dog chews limited directors

Nova Dog Chews Limited currently has 5 directors. The longest serving directors include Mr Lloyd Murdoch (Jul 2005) and Mr Antoon Murphy (Aug 2006).

officercountryagestartendrole
Mr Lloyd MurdochScotland42 years Jul 2005- Director
Mr Antoon Murphy42 years Aug 2006- Director
Mr Joel FredstorpSweden37 years Aug 2022- Director
Mr Anders Kristiansen57 years Mar 2023- Director
Mr Patrik JonssonEngland37 years Sep 2023- Director

P&L

December 2023

turnover

12.2m

+35%

operating profit

3.3m

0%

gross margin

19.2%

+1.12%

turnover

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

Balance Sheet

December 2023

net assets

7.9m

+0.48%

total assets

8.3m

+0.41%

cash

1.3m

+0.07%

net assets

Total assets minus all liabilities

nova dog chews limited company details

company number

SC283109

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

incorporation date

April 2005

age

19

incorporated

UK

ultimate parent company

VOFF PREMIUM PET FOOD SWEDEN AB

accounts

Small Company

last accounts submitted

December 2023

previous names

antos limited (October 2021)

accountant

AZETS AUDIT SERVICES

auditor

-

address

the paddock 26b fenwick road, kilmaurs, kilmarnock, KA3 2TD

Bank

-

Legal Advisor

-

nova dog chews limited 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 found 1 charges/mortgages relating to nova dog chews limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

nova dog chews limited Companies House Filings - See Documents

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