east midlands referrals limited
east midlands referrals limited Company Information
Company Number
03704858
Website
medivet.co.ukRegistered Address
4 mowat industrial estate, sandown road, watford, WD24 7UY
Industry
Veterinary activities
Telephone
01159274458
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
medivet group ltd 100%
east midlands referrals limited Estimated Valuation
The estimated valuation range for east midlands referrals limited, derived from financial data as of June 2018 and the most recent industry multiples, is between £4m to £4.9m
east midlands referrals limited Estimated Valuation
The estimated valuation range for east midlands referrals limited, derived from financial data as of June 2018 and the most recent industry multiples, is between £4m to £4.9m
east midlands referrals limited Estimated Valuation
The estimated valuation range for east midlands referrals limited, derived from financial data as of June 2018 and the most recent industry multiples, is between £4m to £4.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
East Midlands Referrals Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
East Midlands Referrals Limited Overview
East Midlands Referrals Limited is a dissolved company that was located in watford, WD24 7UY with a Companies House number of 03704858. It operated in the veterinary activities sector, SIC Code 75000. Founded in January 1999, it's largest shareholder was medivet group ltd with a 100% stake. The last turnover for East Midlands Referrals Limited was estimated at £7.4m.
Upgrade for unlimited company reports & a free credit check
East Midlands Referrals Limited Health Check
Pomanda's financial health check has awarded East Midlands Referrals Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £7.4m, make it larger than the average company (£612.8k)
- East Midlands Referrals Limited
£612.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (12.5%)
- East Midlands Referrals Limited
12.5% - Industry AVG
Production
with a gross margin of 77.5%, this company has a comparable cost of product (77.5%)
- East Midlands Referrals Limited
77.5% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (0.2%)
- East Midlands Referrals Limited
0.2% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (11)
11 - East Midlands Referrals Limited
11 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- East Midlands Referrals Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £675k, this is more efficient (£56.2k)
- East Midlands Referrals Limited
£56.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (10 days)
- East Midlands Referrals Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is close to average (147 days)
- East Midlands Referrals Limited
147 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (33 days)
- East Midlands Referrals Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 156 weeks, this is more cash available to meet short term requirements (5 weeks)
156 weeks - East Midlands Referrals Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (127.5%)
17.7% - East Midlands Referrals Limited
127.5% - Industry AVG
east midlands referrals limited Credit Report and Business Information
East Midlands Referrals Limited Competitor Analysis
Perform a competitor analysis for east midlands referrals limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
east midlands referrals limited Ownership
EAST MIDLANDS REFERRALS LIMITED group structure
East Midlands Referrals Limited has no subsidiary companies.
Ultimate parent company
2 parents
EAST MIDLANDS REFERRALS LIMITED
03704858
east midlands referrals limited directors
East Midlands Referrals Limited currently has 3 directors. The longest serving directors include Dr John Smithers (Jul 2018) and Mr Kevin Morris (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr John Smithers | 60 years | Jul 2018 | - | Director | |
| Mr Kevin Morris | England | 50 years | Jul 2018 | - | Director |
| Mr Arnold Levy | England | 64 years | Jul 2018 | - | Director |
EAST MIDLANDS REFERRALS LIMITED financials
East Midlands Referrals Limited's latest turnover from June 2018 is estimated at £7.4 million and the company has net assets of £3.4 million. According to their latest financial statements, East Midlands Referrals Limited has 11 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 11 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 128,214 | 566,448 | 592,979 | 272,653 | 102,051 | 105,714 | 70,676 | 66,312 | 70,409 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 128,214 | 566,448 | 592,979 | 272,653 | 102,051 | 105,714 | 70,676 | 66,312 | 70,409 |
| Stock & work in progress | 77,913 | 121,512 | 107,515 | 76,051 | 40,841 | 32,861 | 32,861 | 47,147 | 15,128 |
| Trade Debtors | 521,689 | 947,730 | 561,727 | 796,995 | 681,030 | 823,694 | 560,158 | 662,932 | 499,636 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,304,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,144,079 | 1,345,951 | 910,110 | 775,461 | 868,800 | 498,340 | 543,810 | 196,892 | 264,112 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,048,130 | 2,415,193 | 1,579,352 | 1,648,507 | 1,590,671 | 1,354,895 | 1,136,829 | 906,971 | 778,876 |
| total assets | 4,176,344 | 2,981,641 | 2,172,331 | 1,921,160 | 1,692,722 | 1,460,609 | 1,207,505 | 973,283 | 849,285 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 713,565 | 312,894 | 201,287 | 179,954 | 148,612 | 112,556 | 144,963 | 118,971 | 152,349 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 713,565 | 312,894 | 201,287 | 179,954 | 148,612 | 112,556 | 144,963 | 118,971 | 152,349 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 145,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 24,466 | 32,114 | 37,953 | 13,423 | 14,860 | 17,000 | 8,916 | 7,100 | 5,605 |
| total long term liabilities | 24,466 | 177,382 | 37,953 | 13,423 | 14,860 | 17,000 | 8,916 | 7,100 | 5,605 |
| total liabilities | 738,031 | 490,276 | 239,240 | 193,377 | 163,472 | 129,556 | 153,879 | 126,071 | 157,954 |
| net assets | 3,438,313 | 2,491,365 | 1,933,091 | 1,727,783 | 1,529,250 | 1,331,053 | 1,053,626 | 847,212 | 691,331 |
| total shareholders funds | 3,438,313 | 2,491,365 | 1,933,091 | 1,727,783 | 1,529,250 | 1,331,053 | 1,053,626 | 847,212 | 691,331 |
| Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 58,231 | 59,739 | 67,779 | 25,346 | 25,429 | 25,404 | 13,363 | 11,108 | 11,670 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -43,599 | 13,997 | 31,464 | 35,210 | 7,980 | 0 | -14,286 | 32,019 | 15,128 |
| Debtors | 878,408 | 386,003 | -235,268 | 115,965 | -142,664 | 263,536 | -102,774 | 163,296 | 499,636 |
| Creditors | 400,671 | 111,607 | 21,333 | 31,342 | 36,056 | -32,407 | 25,992 | -33,378 | 152,349 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -7,648 | -5,839 | 24,530 | -1,437 | -2,140 | 8,084 | 1,816 | 1,495 | 5,605 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -145,268 | 145,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 798,128 | 435,841 | 134,649 | -93,339 | 370,460 | -45,470 | 346,918 | -67,220 | 264,112 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 798,128 | 435,841 | 134,649 | -93,339 | 370,460 | -45,470 | 346,918 | -67,220 | 264,112 |
P&L
June 2018turnover
7.4m
-44%
operating profit
1.2m
0%
gross margin
77.6%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
3.4m
+0.38%
total assets
4.2m
+0.4%
cash
2.1m
+0.59%
net assets
Total assets minus all liabilities
east midlands referrals limited company details
company number
03704858
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
January 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
weiler limited (April 2008)
incorporated
UK
address
4 mowat industrial estate, sandown road, watford, WD24 7UY
last accounts submitted
June 2018
east midlands referrals 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 did not find charges/mortgages relating to east midlands referrals limited.
east midlands referrals limited Companies House Filings - See Documents
| date | description | view/download |
|---|
