complete animal care limited
complete animal care limited Company Information
Company Number
03168652
Next Accounts
Jan 2026
Shareholders
medivet group ltd
Group Structure
View All
Industry
Veterinary activities
Registered Address
first floor, hyde, 38 clarendon road, watford, WD17 1HZ
Website
completecare.tvcomplete animal care limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE ANIMAL CARE LIMITED at £565.8k based on a Turnover of £1.5m and 0.38x industry multiple (adjusted for size and gross margin).
complete animal care limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE ANIMAL CARE LIMITED at £186.6k based on an EBITDA of £91k and a 2.05x industry multiple (adjusted for size and gross margin).
complete animal care limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE ANIMAL CARE LIMITED at £677k based on Net Assets of £526k and 1.29x industry multiple (adjusted for liquidity).
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Complete Animal Care Limited Overview
Complete Animal Care Limited is a live company located in watford, WD17 1HZ with a Companies House number of 03168652. It operates in the veterinary activities sector, SIC Code 75000. Founded in February 1996, it's largest shareholder is medivet group ltd with a 100% stake. Complete Animal Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Complete Animal Care Limited Health Check
Pomanda's financial health check has awarded Complete Animal Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.1m)
£1.5m - Complete Animal Care Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (11.2%)
-11% - Complete Animal Care Limited
11.2% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (77.4%)
19.8% - Complete Animal Care Limited
77.4% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (10.4%)
6.1% - Complete Animal Care Limited
10.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (28)
4 - Complete Animal Care Limited
28 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£35.8k)
£31k - Complete Animal Care Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £373.3k, this is more efficient (£72k)
£373.3k - Complete Animal Care Limited
£72k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (20 days)
63 days - Complete Animal Care Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (38 days)
49 days - Complete Animal Care Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is more than average (32 days)
62 days - Complete Animal Care Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (18 weeks)
33 weeks - Complete Animal Care Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a higher level of debt than the average (38.4%)
49.4% - Complete Animal Care Limited
38.4% - Industry AVG
COMPLETE ANIMAL CARE LIMITED financials
Complete Animal Care Limited's latest turnover from April 2024 is £1.5 million and the company has net assets of £526 thousand. According to their latest financial statements, Complete Animal Care Limited has 4 employees and maintains cash reserves of £327 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,493,000 | 1,766,000 | 1,692,000 | 2,147,000 | 2,442,786 | 2,354,994 | 1,680,166 | 1,745,540 | 1,655,717 | 1,385,531 | 1,247,222 | 1,210,118 | 1,469,798 | 1,829,678 | 1,766,298 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,198,000 | 1,280,000 | 1,328,000 | 1,600,000 | 1,695,126 | 1,623,574 | 1,120,318 | 1,188,166 | 1,066,069 | 853,324 | 773,990 | 852,314 | 1,154,580 | 1,332,530 | 1,335,920 |
| Gross Profit | 295,000 | 486,000 | 364,000 | 547,000 | 747,660 | 731,420 | 559,848 | 557,374 | 589,648 | 532,207 | 473,232 | 357,804 | 315,218 | 497,148 | 430,378 |
| Admin Expenses | 204,000 | -8,000 | 7,000 | 90,000 | 167,021 | 189,930 | 265,163 | 235,431 | 173,231 | 181,966 | 179,186 | 246,992 | 168,875 | 266,810 | 286,176 |
| Operating Profit | 91,000 | 494,000 | 357,000 | 457,000 | 580,639 | 541,490 | 294,685 | 321,943 | 416,417 | 350,241 | 294,046 | 110,812 | 146,343 | 230,338 | 144,202 |
| Interest Payable | 48,000 | ||||||||||||||
| Interest Receivable | 37,000 | 4,000 | 634 | 33 | 6 | 4 | 1 | 540 | 486 | 78 | 140 | 140 | |||
| Pre-Tax Profit | 43,000 | 531,000 | 361,000 | 457,000 | 581,273 | 541,523 | 294,691 | 321,947 | 416,417 | 350,242 | 294,586 | 111,298 | 146,421 | 230,478 | 144,342 |
| Tax | -9,000 | -83,000 | -70,000 | -86,000 | -110,877 | -102,923 | -58,074 | -61,392 | -85,713 | -73,000 | -64,809 | -22,615 | -40,646 | -69,346 | -39,850 |
| Profit After Tax | 34,000 | 448,000 | 291,000 | 371,000 | 470,396 | 438,600 | 236,617 | 260,555 | 330,704 | 277,242 | 229,777 | 88,683 | 105,775 | 161,132 | 104,492 |
| Dividends Paid | 500,000 | 720,000 | 250,000 | 400,000 | 600,000 | 388,890 | 3,700 | 120,000 | |||||||
| Retained Profit | 34,000 | -52,000 | 291,000 | 371,000 | 470,396 | 438,600 | 236,617 | -459,445 | 80,704 | -122,758 | -370,223 | 88,683 | -283,115 | 157,432 | -15,508 |
| Employee Costs | 124,000 | 101,000 | 83,000 | 84,000 | 104,521 | 102,853 | 98,703 | ||||||||
| Number Of Employees | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | ||||||
| EBITDA* | 91,000 | 494,000 | 357,000 | 457,000 | 580,639 | 541,490 | 298,320 | 322,714 | 416,417 | 350,241 | 294,046 | 110,966 | 146,497 | 230,492 | 144,356 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,000 | 12,000 | 1,759 | 5,394 | 155 | 309 | 463 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,000 | ||||||||||||||
| Debtors (Due After 1 year) | 4,000 | 6,000 | |||||||||||||
| Total Fixed Assets | 5,000 | 4,000 | 6,000 | 1,759 | 5,394 | 155 | 309 | 463 | |||||||
| Stock & work in progress | 204,000 | 31,000 | 30,000 | 64,000 | 87,331 | 28,079 | 84,859 | 130,395 | 189,043 | 50,103 | 63,210 | 82,382 | 77,589 | 101,155 | 90,520 |
| Trade Debtors | 258,000 | 367,000 | 201,000 | 335,000 | 523,793 | 290,137 | 256,072 | 253,874 | 288,211 | 195,491 | 177,333 | 226,973 | 278,475 | 353,750 | 278,825 |
| Group Debtors | 245,000 | 105,000 | 4,000 | 204,000 | 165,574 | 227,812 | 171,043 | 170,399 | 184,093 | 205,817 | |||||
| Misc Debtors | 8,000 | 15,000 | 3,000 | 157,242 | 35,139 | 6,775 | 8,505 | 79,803 | 26,816 | 11,606 | 200 | ||||
| Cash | 327,000 | 112,000 | 474,000 | 1,248,000 | 769,270 | 964,349 | 273,210 | 198,024 | 313,149 | 104,692 | 207,947 | 569,469 | 402,098 | 564,075 | 311,105 |
| misc current assets | 12,000 | ||||||||||||||
| total current assets | 1,034,000 | 623,000 | 724,000 | 1,854,000 | 1,537,636 | 1,317,704 | 620,916 | 590,798 | 870,206 | 542,676 | 687,908 | 1,050,067 | 928,561 | 1,215,073 | 886,267 |
| total assets | 1,039,000 | 623,000 | 728,000 | 1,860,000 | 1,537,636 | 1,317,704 | 622,675 | 596,192 | 870,206 | 542,676 | 687,908 | 1,050,067 | 928,716 | 1,215,382 | 886,730 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 162,000 | 71,000 | 43,000 | 110,000 | 192,529 | 118,980 | 114,273 | 76,581 | 137,862 | 71,371 | 38,222 | 90,569 | 48,235 | 361,100 | 252,467 |
| Group/Directors Accounts | 317,000 | 22,000 | 146,362 | 454,144 | 221,827 | 453,206 | 196,666 | 27,082 | 27,081 | 27,081 | 27,081 | 27,081 | 27,081 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 34,000 | 38,000 | 141,000 | 247,000 | 66,660 | 82,891 | 63,486 | 79,933 | 89,761 | 79,011 | 134,636 | 74,225 | 83,891 | 124,599 | 62,012 |
| total current liabilities | 513,000 | 131,000 | 184,000 | 357,000 | 405,551 | 656,015 | 399,586 | 609,720 | 424,289 | 177,464 | 199,939 | 191,875 | 159,207 | 512,780 | 341,560 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 513,000 | 131,000 | 184,000 | 357,000 | 405,551 | 656,015 | 399,586 | 609,720 | 424,289 | 177,464 | 199,939 | 191,875 | 159,207 | 512,780 | 341,560 |
| net assets | 526,000 | 492,000 | 544,000 | 1,503,000 | 1,132,085 | 661,689 | 223,089 | -13,528 | 445,917 | 365,212 | 487,969 | 858,192 | 769,509 | 702,602 | 545,170 |
| total shareholders funds | 526,000 | 492,000 | 544,000 | 1,503,000 | 1,132,085 | 661,689 | 223,089 | -13,528 | 445,917 | 365,212 | 487,969 | 858,192 | 769,509 | 702,602 | 545,170 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 91,000 | 494,000 | 357,000 | 457,000 | 580,639 | 541,490 | 294,685 | 321,943 | 416,417 | 350,241 | 294,046 | 110,812 | 146,343 | 230,338 | 144,202 |
| Depreciation | 3,635 | 771 | 154 | 154 | 154 | 154 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -9,000 | -83,000 | -70,000 | -86,000 | -110,877 | -102,923 | -58,074 | -61,392 | -85,713 | -73,000 | -64,809 | -22,615 | -40,646 | -69,346 | -39,850 |
| Stock | 173,000 | 1,000 | -34,000 | -23,331 | 59,252 | -56,780 | -45,536 | -58,648 | 138,940 | -13,107 | -19,172 | 4,793 | -23,566 | 10,635 | 90,520 |
| Debtors | 23,000 | 256,000 | -324,000 | -133,035 | 355,759 | 62,429 | 468 | -105,635 | -19,867 | -28,870 | 18,535 | -50,658 | -88,969 | 53,201 | 484,642 |
| Creditors | 91,000 | 28,000 | -67,000 | -82,529 | 73,549 | 4,707 | 37,692 | -61,281 | 66,491 | 33,149 | -52,347 | 42,334 | -312,865 | 108,633 | 252,467 |
| Accruals and Deferred Income | -4,000 | -103,000 | -106,000 | 180,340 | -16,231 | 19,405 | -16,447 | -9,828 | 10,750 | -55,625 | 60,411 | -9,666 | -40,708 | 62,587 | 62,012 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -27,000 | 79,000 | 472,000 | 625,177 | 112,069 | 457,030 | 306,559 | 354,496 | 288,872 | 296,742 | 237,938 | 166,884 | -135,187 | 268,530 | -156,177 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 5,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 295,000 | 22,000 | -146,362 | -307,782 | 232,317 | -231,379 | 256,540 | 169,584 | 1 | 27,081 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -48,000 | 37,000 | 4,000 | 634 | 33 | 6 | 4 | 1 | 540 | 486 | 78 | 140 | 140 | ||
| cash flow from financing | 247,000 | 59,000 | -1,246,000 | -146,447 | -307,148 | 232,350 | -231,373 | 256,544 | 169,585 | 3 | 540 | 486 | 350,100 | 140 | 587,899 |
| cash and cash equivalents | |||||||||||||||
| cash | 215,000 | -362,000 | -774,000 | 478,730 | -195,079 | 691,139 | 75,186 | -115,125 | 208,457 | -103,255 | -361,522 | 167,371 | -161,977 | 252,970 | 311,105 |
| overdraft | |||||||||||||||
| change in cash | 215,000 | -362,000 | -774,000 | 478,730 | -195,079 | 691,139 | 75,186 | -115,125 | 208,457 | -103,255 | -361,522 | 167,371 | -161,977 | 252,970 | 311,105 |
complete animal care limited Credit Report and Business Information
Complete Animal Care Limited Competitor Analysis
Perform a competitor analysis for complete animal care limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
complete animal care limited Ownership
COMPLETE ANIMAL CARE LIMITED group structure
Complete Animal Care Limited has no subsidiary companies.
Ultimate parent company
2 parents
COMPLETE ANIMAL CARE LIMITED
03168652
complete animal care limited directors
Complete Animal Care Limited currently has 3 directors. The longest serving directors include Mr Neil Harrington (Jun 2021) and Mr Neil Lake (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Harrington | England | 61 years | Jun 2021 | - | Director |
| Mr Neil Lake | England | 45 years | Jan 2025 | - | Director |
| Ms Louise Stonier | England | 51 years | Jan 2025 | - | Director |
P&L
April 2024turnover
1.5m
-15%
operating profit
91k
-82%
gross margin
19.8%
-28.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
526k
+0.07%
total assets
1m
+0.67%
cash
327k
+1.92%
net assets
Total assets minus all liabilities
complete animal care limited company details
company number
03168652
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
first floor, hyde, 38 clarendon road, watford, WD17 1HZ
Bank
-
Legal Advisor
-
complete animal care 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 7 charges/mortgages relating to complete animal care limited. Currently there are 0 open charges and 7 have been satisfied in the past.
complete animal care limited 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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complete animal care limited Companies House Filings - See Documents
| date | description | view/download |
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