complete animal care limited

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complete animal care limited Company Information

Share COMPLETE ANIMAL CARE LIMITED

Company Number

03168652

Directors

Neil Harrington

Neil Lake

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Shareholders

medivet group ltd

Group Structure

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Industry

Veterinary activities

 

Registered Address

first floor, hyde, 38 clarendon road, watford, WD17 1HZ

complete animal care limited Estimated Valuation

£565.8k

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

£186.6k

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

£677k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

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

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

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

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

Employees

with 4 employees, this is below the industry average (28)

4 - Complete Animal Care Limited

28 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £373.3k, this is more efficient (£72k)

£373.3k - Complete Animal Care Limited

£72k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,493,0001,766,0001,692,0002,147,0002,442,7862,354,9941,680,1661,745,5401,655,7171,385,5311,247,2221,210,1181,469,7981,829,6781,766,298
Other Income Or Grants
Cost Of Sales1,198,0001,280,0001,328,0001,600,0001,695,1261,623,5741,120,3181,188,1661,066,069853,324773,990852,3141,154,5801,332,5301,335,920
Gross Profit295,000486,000364,000547,000747,660731,420559,848557,374589,648532,207473,232357,804315,218497,148430,378
Admin Expenses204,000-8,0007,00090,000167,021189,930265,163235,431173,231181,966179,186246,992168,875266,810286,176
Operating Profit91,000494,000357,000457,000580,639541,490294,685321,943416,417350,241294,046110,812146,343230,338144,202
Interest Payable48,000
Interest Receivable37,0004,0006343364154048678140140
Pre-Tax Profit43,000531,000361,000457,000581,273541,523294,691321,947416,417350,242294,586111,298146,421230,478144,342
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 Tax34,000448,000291,000371,000470,396438,600236,617260,555330,704277,242229,77788,683105,775161,132104,492
Dividends Paid500,000720,000250,000400,000600,000388,8903,700120,000
Retained Profit34,000-52,000291,000371,000470,396438,600236,617-459,44580,704-122,758-370,22388,683-283,115157,432-15,508
Employee Costs124,000101,00083,00084,000104,521102,85398,70383,00180,091257,105247,471269,927296,385562,831521,038
Number Of Employees433444333101011142725
EBITDA*91,000494,000357,000457,000580,639541,490298,320322,714416,417350,241294,046110,966146,497230,492144,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets8,00012,0001,7595,394155309463
Intangible Assets
Investments & Other5,000
Debtors (Due After 1 year)4,0006,000
Total Fixed Assets5,0004,0006,0001,7595,394155309463
Stock & work in progress204,00031,00030,00064,00087,33128,07984,859130,395189,04350,10363,21082,38277,589101,15590,520
Trade Debtors258,000367,000201,000335,000523,793290,137256,072253,874288,211195,491177,333226,973278,475353,750278,825
Group Debtors245,000105,0004,000204,000165,574227,812171,043170,399184,093205,817
Misc Debtors8,00015,0003,000157,24235,1396,7758,50579,80326,81611,606200
Cash327,000112,000474,0001,248,000769,270964,349273,210198,024313,149104,692207,947569,469402,098564,075311,105
misc current assets12,000
total current assets1,034,000623,000724,0001,854,0001,537,6361,317,704620,916590,798870,206542,676687,9081,050,067928,5611,215,073886,267
total assets1,039,000623,000728,0001,860,0001,537,6361,317,704622,675596,192870,206542,676687,9081,050,067928,7161,215,382886,730
Bank overdraft
Bank loan
Trade Creditors 162,00071,00043,000110,000192,529118,980114,27376,581137,86271,37138,22290,56948,235361,100252,467
Group/Directors Accounts317,00022,000146,362454,144221,827453,206196,66627,08227,08127,08127,08127,08127,081
other short term finances
hp & lease commitments
other current liabilities34,00038,000141,000247,00066,66082,89163,48679,93389,76179,011134,63674,22583,891124,59962,012
total current liabilities513,000131,000184,000357,000405,551656,015399,586609,720424,289177,464199,939191,875159,207512,780341,560
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities513,000131,000184,000357,000405,551656,015399,586609,720424,289177,464199,939191,875159,207512,780341,560
net assets526,000492,000544,0001,503,0001,132,085661,689223,089-13,528445,917365,212487,969858,192769,509702,602545,170
total shareholders funds526,000492,000544,0001,503,0001,132,085661,689223,089-13,528445,917365,212487,969858,192769,509702,602545,170
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit91,000494,000357,000457,000580,639541,490294,685321,943416,417350,241294,046110,812146,343230,338144,202
Depreciation3,635771154154154154
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
Stock173,0001,000-34,000-23,33159,252-56,780-45,536-58,648138,940-13,107-19,1724,793-23,56610,63590,520
Debtors23,000256,000-324,000-133,035355,75962,429468-105,635-19,867-28,87018,535-50,658-88,96953,201484,642
Creditors91,00028,000-67,000-82,52973,5494,70737,692-61,28166,49133,149-52,34742,334-312,865108,633252,467
Accruals and Deferred Income-4,000-103,000-106,000180,340-16,23119,405-16,447-9,82810,750-55,62560,411-9,666-40,70862,58762,012
Deferred Taxes & Provisions
Cash flow from operations-27,00079,000472,000625,177112,069457,030306,559354,496288,872296,742237,938166,884-135,187268,530-156,177
Investing Activities
capital expenditure8,0004,000-12,0001,759-6,1651-617
Change in Investments5,000
cash flow from investments-5,0008,0004,000-12,0001,759-6,1651-617
Financing Activities
Bank loans
Group/Directors Accounts295,00022,000-146,362-307,782232,317-231,379256,540169,584127,081
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,250,000-8511350,022560,678
interest-48,00037,0004,0006343364154048678140140
cash flow from financing247,00059,000-1,246,000-146,447-307,148232,350-231,373256,544169,5853540486350,100140587,899
cash and cash equivalents
cash215,000-362,000-774,000478,730-195,079691,13975,186-115,125208,457-103,255-361,522167,371-161,977252,970311,105
overdraft
change in cash215,000-362,000-774,000478,730-195,079691,13975,186-115,125208,457-103,255-361,522167,371-161,977252,970311,105

complete animal care 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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Complete Animal Care Limited Competitor Analysis

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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 Shareholders

medivet group ltd 100%

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).

officercountryagestartendrole
Mr Neil HarringtonEngland61 years Jun 2021- Director
Mr Neil LakeEngland45 years Jan 2025- Director
Ms Louise StonierEngland51 years Jan 2025- Director

P&L

April 2024

turnover

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 2024

net 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.

Click to start generating capital raising & share issue transactions for COMPLETE ANIMAL CARE LIMITED. This can take several minutes, an email will notify you when this has completed.

complete animal care limited Companies House Filings - See Documents

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