vetclick (uk) limited

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vetclick (uk) limited Company Information

Share VETCLICK (UK) LIMITED

Company Number

04162587

Shareholders

mr graeme john viljoen

mr jeffrey hugh thompson

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Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

125 wightman road, london, N4 1RJ

vetclick (uk) limited Estimated Valuation

£91.5k

Pomanda estimates the enterprise value of VETCLICK (UK) LIMITED at £91.5k based on a Turnover of £172.1k and 0.53x industry multiple (adjusted for size and gross margin).

vetclick (uk) limited Estimated Valuation

£5k

Pomanda estimates the enterprise value of VETCLICK (UK) LIMITED at £5k based on an EBITDA of £1.4k and a 3.62x industry multiple (adjusted for size and gross margin).

vetclick (uk) limited Estimated Valuation

£114.4k

Pomanda estimates the enterprise value of VETCLICK (UK) LIMITED at £114.4k based on Net Assets of £50.8k and 2.25x industry multiple (adjusted for liquidity).

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Vetclick (uk) Limited Overview

Vetclick (uk) Limited is a live company located in london, N4 1RJ with a Companies House number of 04162587. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2001, it's largest shareholder is mr graeme john viljoen with a 50% stake. Vetclick (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £172.1k with high growth in recent years.

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Vetclick (uk) Limited Health Check

Pomanda's financial health check has awarded Vetclick (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £172.1k, make it smaller than the average company (£6.7m)

£172.1k - Vetclick (uk) Limited

£6.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.6%)

26% - Vetclick (uk) Limited

6.6% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (50.3%)

25.7% - Vetclick (uk) Limited

50.3% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (3.4%)

0.8% - Vetclick (uk) Limited

3.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (42)

2 - Vetclick (uk) Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £71k, the company has an equivalent pay structure (£71k)

£71k - Vetclick (uk) Limited

£71k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.1k, this is less efficient (£173.3k)

£86.1k - Vetclick (uk) Limited

£173.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (54 days)

115 days - Vetclick (uk) Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (36 days)

10 days - Vetclick (uk) Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vetclick (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Vetclick (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (63.4%)

6.9% - Vetclick (uk) Limited

63.4% - Industry AVG

VETCLICK (UK) LIMITED financials

EXPORTms excel logo

Vetclick (Uk) Limited's latest turnover from June 2023 is estimated at £172.1 thousand and the company has net assets of £50.8 thousand. According to their latest financial statements, Vetclick (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover172,144273,765162,70085,71380,54853,37383,33050,92934,92739,09948,82028,40049,27131,830
Other Income Or Grants
Cost Of Sales127,859202,008123,06164,74760,31639,34960,54536,37324,77827,78534,04519,87934,42021,846
Gross Profit44,28571,75739,63920,96620,23214,02422,78514,55610,14911,31414,7758,52114,8519,984
Admin Expenses42,89263,468-7,79924,43221,44825,94116,50813,3475,61311,6056,30710,21710,7664,440
Operating Profit1,3938,28947,438-3,466-1,216-11,9176,2771,2094,536-2918,468-1,6964,0855,544
Interest Payable
Interest Receivable6198
Pre-Tax Profit1,3938,28947,438-3,466-1,216-11,9176,2831,2294,544-2918,468-1,6964,0855,544
Tax-348-1,575-9,013-1,194-246-909-1,948-1,062-1,552
Profit After Tax1,0456,71438,425-3,466-1,216-11,9175,0899833,635-2916,520-1,6963,0233,992
Dividends Paid
Retained Profit1,0456,71438,425-3,466-1,216-11,9175,0899833,635-2916,520-1,6963,0233,992
Employee Costs142,039133,011127,087119,374120,51657,67755,45853,44654,13453,40350,28850,73948,99247,984
Number Of Employees22222111111111
EBITDA*1,3938,28947,438-3,466-1,216-11,9176,2771,2094,536-2918,468-1,6964,0855,544

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors54,60098,98851,10412,4288,20110,90327,3639,4469,84411,21213,2266,94913,1038,605
Group Debtors
Misc Debtors7,5007,5007,0007,0007,0007,0007,0007,0007,000
Cash4,7663,023
misc current assets
total current assets54,60098,98851,10412,42815,70118,40327,36321,21219,86718,21220,22613,94920,10315,605
total assets54,60098,98851,10412,42815,70118,40327,36321,21219,86718,21220,22613,94920,10315,605
Bank overdraft
Bank loan
Trade Creditors 3,76049,1938,0237,7727,5799,0656,1084,9464,5846,5648,2878,53012,9887,284
Group/Directors Accounts4,229
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,76049,1938,0237,7727,5799,0656,1084,9464,5846,5648,2878,53012,98811,513
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,76049,1938,0237,7727,5799,0656,1084,9464,5846,5648,2878,53012,98811,513
net assets50,84049,79543,0814,6568,1229,33821,25516,26615,28311,64811,9395,4197,1154,092
total shareholders funds50,84049,79543,0814,6568,1229,33821,25516,26615,28311,64811,9395,4197,1154,092
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit1,3938,28947,438-3,466-1,216-11,9176,2771,2094,536-2918,468-1,6964,0855,544
Depreciation
Amortisation
Tax-348-1,575-9,013-1,194-246-909-1,948-1,062-1,552
Stock
Debtors-44,38847,88438,676-3,273-2,702-8,96010,917-398-1,368-2,0146,277-6,1544,49815,605
Creditors-45,43341,170251193-1,4862,9571,162362-1,980-1,723-243-4,4585,7047,284
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-4,6721,7233,0154,229-4,329
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-4,2294,229
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest6198
cash flow from financing-94198-4,2294,329
cash and cash equivalents
cash-4,7661,7433,023
overdraft
change in cash-4,7661,7433,023

vetclick (uk) 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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Vetclick (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vetclick (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.

vetclick (uk) limited Ownership

VETCLICK (UK) LIMITED group structure

Vetclick (Uk) Limited has no subsidiary companies.

Ultimate parent company

VETCLICK (UK) LIMITED

04162587

VETCLICK (UK) LIMITED Shareholders

mr graeme john viljoen 50%
mr jeffrey hugh thompson 25%
mrs jill vivien thompson 25%

vetclick (uk) limited directors

Vetclick (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Diane Sinclair (Jul 2002) and Mr Graeme Viljoen (Dec 2003).

officercountryagestartendrole
Mrs Diane SinclairFrance90 years Jul 2002- Director
Mr Graeme ViljoenUnited Kingdom53 years Dec 2003- Director

P&L

June 2023

turnover

172.1k

-37%

operating profit

1.4k

0%

gross margin

25.8%

-1.85%

turnover

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

Balance Sheet

June 2023

net assets

50.8k

+0.02%

total assets

54.6k

-0.45%

cash

0

0%

net assets

Total assets minus all liabilities

vetclick (uk) limited company details

company number

04162587

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

February 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

PRIME

auditor

-

address

125 wightman road, london, N4 1RJ

Bank

-

Legal Advisor

-

vetclick (uk) 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 vetclick (uk) limited.

vetclick (uk) 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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vetclick (uk) limited Companies House Filings - See Documents

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