East Midlands Referrals Limited

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east midlands referrals limited Company Information

Dissolved

Company Number

03704858

Website

medivet.co.uk

Registered Address

4 mowat industrial estate, sandown road, watford, WD24 7UY

Industry

Veterinary activities

Telephone

01159274458

Next Accounts Due

November 2024

Group Structure

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Directors

Arnold Levy6 Years

John Smithers6 Years

View All

Shareholders

medivet group ltd 100%

east midlands referrals limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of EAST MIDLANDS REFERRALS LIMITED at £5.7m based on a Turnover of £7.4m and 0.77x industry multiple (adjusted for size and gross margin).

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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.

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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

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £7.4m, make it larger than the average company (£614.7k)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (12.5%)

EXPORT

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	7,397,484	13,225,873	15,093,726	22,464,366	23,144,304	32,780,147	25,216,663	29,964,354	22,969,499
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,662,700	2,895,897	3,173,568	4,782,622	4,968,230	7,093,073	5,570,175	6,692,578	5,211,303
Gross Profit	5,734,784	10,329,976	11,920,158	17,681,743	18,176,075	25,687,074	19,646,489	23,271,776	17,758,196
Admin Expenses	4,574,437	9,634,954	11,667,737	17,434,546	17,922,094	25,324,644	19,369,403	23,056,427	16,798,676
Operating Profit	1,160,347	695,022	252,421	247,197	253,981	362,430	277,086	215,349	959,520
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	8,725	2,820	4,214	4,111	3,418	2,605	1,852	1,153	660
Pre-Tax Profit	1,169,072	697,843	256,635	251,308	257,399	365,036	278,938	216,501	960,181
Tax	-222,124	-139,568	-51,327	-52,775	-59,202	-87,609	-72,524	-60,620	-268,851
Profit After Tax	946,948	558,274	205,308	198,533	198,197	277,427	206,414	155,881	691,330
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	946,948	558,274	205,308	198,533	198,197	277,427	206,414	155,881	691,330
Employee Costs	285,731	289,366	7,010,603	9,252,353	9,258,711	13,923,822	9,899,732	11,764,944	9,098,719
Number Of Employees	11	11	265	365	386	598	468	559	429
EBITDA*	1,218,578	754,761	320,200	272,543	279,410	387,834	290,449	226,457	971,190

* 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	1,160,347	695,022	252,421	247,197	253,981	362,430	277,086	215,349	959,520
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	-222,124	-139,568	-51,327	-52,775	-59,202	-87,609	-72,524	-60,620	-268,851
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	554,668	320,961	518,540	98,498	388,808	12,366	362,793	-61,361	345,529
Investing Activities
capital expenditure	380,003	-33,208	-388,105	-195,948	-21,766	-60,442	-17,727	-7,011	-82,079
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	380,003	-33,208	-388,105	-195,948	-21,766	-60,442	-17,727	-7,011	-82,079
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	0	0	0	0	0	0	0	0	1
interest	8,725	2,820	4,214	4,111	3,418	2,605	1,852	1,153	660
cash flow from financing	-136,543	148,088	4,214	4,111	3,418	2,605	1,852	1,153	661
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EAST MIDLANDS REFERRALS LIMITED group structure

East Midlands Referrals Limited has no subsidiary companies.

Ultimate parent company

MEDIVET PARTNERSHIP LLP

OC344222

MEDIVET GROUP LIMITED

03481736

2 parents

EAST MIDLANDS REFERRALS LIMITED

03704858

EAST MIDLANDS REFERRALS LIMITED Shareholders

medivet group ltd

100%

East Midlands Referrals Limited currently has 3 directors. The longest serving directors include Mr Arnold Levy (Jul 2018) and Dr John Smithers (Jul 2018).

officer	country	age	start	end	role
Mr Arnold Levy	United Kingdom	64 years	Jul 2018	-	Director
Dr John Smithers	England	61 years	Jul 2018	-	Director
Mr Kevin Morris	England	51 years	Jul 2018	-	Director

P&L

June 2018

turnover

7.4m

-44%

operating profit

1.2m

gross margin

77.6%

-0.74%

turnover

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

Balance Sheet

June 2018

net assets

3.4m

+0.38%

total assets

4.2m

+0.4%

cash

2.1m

+0.59%

net assets

Total assets minus all liabilities

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company number

03704858

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

January 1999

ultimate parent company

MEDIVET PARTNERSHIP LLP

previous names

weiler limited (April 2008)

address

4 mowat industrial estate, sandown road, watford, WD24 7UY

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 Company Information

east midlands referrals limited Estimated Valuation

east midlands referrals limited Estimated Valuation

east midlands referrals limited Estimated Valuation

East Midlands Referrals Limited Overview

East Midlands Referrals Limited Health Check

EAST MIDLANDS REFERRALS LIMITED financials

east midlands referrals limited Credit Report and Business Information

East Midlands Referrals Limited Competitor Analysis

east midlands referrals limited Ownership

east midlands referrals limited directors

east midlands referrals limited company details

east midlands referrals limited Charges & Mortgages

east midlands referrals limited Companies House Filings - See Documents