absolutedogs ltd
absolutedogs ltd Company Information
Company Number
09163425
Website
http://absolute-dogs.comRegistered Address
8-10 queen street, seaton, devon, EX12 2NY
Industry
Web portals
Telephone
01395642034
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
the underdog ltd 100%
absolutedogs ltd Estimated Valuation
Pomanda estimates the enterprise value of ABSOLUTEDOGS LTD at £4.9m based on a Turnover of £4.2m and 1.16x industry multiple (adjusted for size and gross margin).
absolutedogs ltd Estimated Valuation
Pomanda estimates the enterprise value of ABSOLUTEDOGS LTD at £4.5m based on an EBITDA of £753.9k and a 5.94x industry multiple (adjusted for size and gross margin).
absolutedogs ltd Estimated Valuation
Pomanda estimates the enterprise value of ABSOLUTEDOGS LTD at £6.5m based on Net Assets of £3.2m and 2x industry multiple (adjusted for liquidity).
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Absolutedogs Ltd Overview
Absolutedogs Ltd is a live company located in devon, EX12 2NY with a Companies House number of 09163425. It operates in the web portals sector, SIC Code 63120. Founded in August 2014, it's largest shareholder is the underdog ltd with a 100% stake. Absolutedogs Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.
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Absolutedogs Ltd Health Check
Pomanda's financial health check has awarded Absolutedogs Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £4.2m, make it larger than the average company (£622.5k)
- Absolutedogs Ltd
£622.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (7.5%)
- Absolutedogs Ltd
7.5% - Industry AVG
Production
with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)
- Absolutedogs Ltd
67.9% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (4.1%)
- Absolutedogs Ltd
4.1% - Industry AVG
Employees
with 21 employees, this is above the industry average (16)
21 - Absolutedogs Ltd
16 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Absolutedogs Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £199.7k, this is more efficient (£90.5k)
- Absolutedogs Ltd
£90.5k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (36 days)
- Absolutedogs Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
- Absolutedogs Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (116 days)
- Absolutedogs Ltd
116 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (22 weeks)
85 weeks - Absolutedogs Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (68.4%)
24.2% - Absolutedogs Ltd
68.4% - Industry AVG
absolutedogs ltd Credit Report and Business Information
Absolutedogs Ltd Competitor Analysis
Perform a competitor analysis for absolutedogs ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
absolutedogs ltd Ownership
ABSOLUTEDOGS LTD group structure
Absolutedogs Ltd has no subsidiary companies.
Ultimate parent company
ABSOLUTEDOGS LTD
09163425
absolutedogs ltd directors
Absolutedogs Ltd currently has 2 directors. The longest serving directors include Mr Mathew Rouse (Aug 2014) and Miss Lauren Langman (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mathew Rouse | United Kingdom | 38 years | Aug 2014 | - | Director |
| Miss Lauren Langman | United Kingdom | 41 years | Aug 2014 | - | Director |
ABSOLUTEDOGS LTD financials
Absolutedogs Ltd's latest turnover from August 2022 is estimated at £4.2 million and the company has net assets of £3.2 million. According to their latest financial statements, Absolutedogs Ltd has 21 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 21 | 18 | 12 | 6 | 4 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 308,491 | 599,232 | 681,024 | 513,890 | 319,477 | 28,220 | 10,708 | 6,693 |
| Intangible Assets | 144,156 | 123,836 | 25,809 | 25,809 | 25,809 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 452,647 | 723,068 | 706,833 | 539,699 | 345,286 | 28,220 | 10,708 | 6,693 |
| Stock & work in progress | 63,826 | 9,606 | 8,348 | 3,108 | 12,010 | 0 | 0 | 0 |
| Trade Debtors | 750,712 | 514,809 | 186,818 | 96,828 | 0 | 337,962 | 56,832 | 2,139 |
| Group Debtors | 0 | 24 | 69,792 | 75,095 | 81,333 | 0 | 0 | 0 |
| Misc Debtors | 56,772 | 21,427 | 383,163 | 45,354 | 25,412 | 0 | 0 | 0 |
| Cash | 1,601,191 | 1,663,916 | 1,033,185 | 659,455 | 474,031 | 0 | 84,090 | 63,013 |
| misc current assets | 1,344,329 | 1,205,681 | 862,667 | 0 | 0 | 417 | 0 | 0 |
| total current assets | 3,816,830 | 3,415,463 | 2,543,973 | 1,496,679 | 592,786 | 338,379 | 140,922 | 65,152 |
| total assets | 4,269,477 | 4,138,531 | 3,250,806 | 2,036,378 | 938,072 | 366,599 | 151,630 | 71,845 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,504 | 28,673 | 42,068 | 30,283 | 0 | 117,516 | 49,593 | 38,451 |
| Group/Directors Accounts | 3,337 | 378,337 | 308,741 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 969,333 | 965,938 | 633,588 | 383,923 | 226,661 | 0 | 0 | 0 |
| total current liabilities | 975,174 | 1,372,948 | 984,397 | 414,206 | 226,661 | 117,516 | 49,593 | 38,451 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 58,613 | 29,357 | 46,242 | 35,732 | 0 | 0 | 2,141 | 0 |
| total long term liabilities | 58,613 | 29,357 | 46,242 | 35,732 | 0 | 0 | 2,141 | 0 |
| total liabilities | 1,033,787 | 1,402,305 | 1,030,639 | 449,938 | 226,661 | 117,516 | 51,734 | 38,451 |
| net assets | 3,235,690 | 2,736,226 | 2,220,167 | 1,586,440 | 711,411 | 249,083 | 99,896 | 33,394 |
| total shareholders funds | 3,235,690 | 2,736,226 | 2,220,167 | 1,586,440 | 711,411 | 249,083 | 99,896 | 33,394 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 62,058 | 97,056 | 137,498 | 97,796 | 3,928 | 2,410 | ||
| Amortisation | 103,757 | 89,168 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 54,220 | 1,258 | 5,240 | -8,902 | 12,010 | 0 | 0 | 0 |
| Debtors | 271,224 | -103,513 | 422,496 | 110,532 | -231,217 | 281,130 | 54,693 | 2,139 |
| Creditors | -26,169 | -13,395 | 11,785 | 30,283 | -117,516 | 67,923 | 11,142 | 38,451 |
| Accruals and Deferred Income | 3,395 | 332,350 | 249,665 | 157,262 | 226,661 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 29,256 | -16,885 | 10,510 | 35,732 | 0 | -2,141 | 2,141 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -375,000 | 69,596 | 308,741 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -62,725 | 630,731 | 373,730 | 185,424 | 474,031 | -84,090 | 21,077 | 63,013 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -62,725 | 630,731 | 373,730 | 185,424 | 474,031 | -84,090 | 21,077 | 63,013 |
P&L
August 2022turnover
4.2m
+93%
operating profit
588.1k
0%
gross margin
68%
-2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
3.2m
+0.18%
total assets
4.3m
+0.03%
cash
1.6m
-0.04%
net assets
Total assets minus all liabilities
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absolutedogs ltd company details
company number
09163425
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
August 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
8-10 queen street, seaton, devon, EX12 2NY
last accounts submitted
August 2022
absolutedogs 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 absolutedogs ltd.
absolutedogs ltd Companies House Filings - See Documents
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