vets4pets veterinary group limited
vets4pets veterinary group limited Company Information
Company Number
04263054
Next Accounts
Dec 2025
Shareholders
vets4pets ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
epsom avenue, stanley green trading estate, handforth, cheshire, SK9 3RN
Website
www.vets4pets.comvets4pets veterinary group limited Estimated Valuation
Pomanda estimates the enterprise value of VETS4PETS VETERINARY GROUP LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
vets4pets veterinary group limited Estimated Valuation
Pomanda estimates the enterprise value of VETS4PETS VETERINARY GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
vets4pets veterinary group limited Estimated Valuation
Pomanda estimates the enterprise value of VETS4PETS VETERINARY GROUP LIMITED at £0 based on Net Assets of £-152k and 1.31x industry multiple (adjusted for liquidity).
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Vets4pets Veterinary Group Limited Overview
Vets4pets Veterinary Group Limited is a live company located in handforth, SK9 3RN with a Companies House number of 04263054. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2001, it's largest shareholder is vets4pets ltd with a 100% stake. Vets4pets Veterinary Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Vets4pets Veterinary Group Limited Health Check
There is insufficient data available to calculate a health check for Vets4Pets Veterinary Group Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vets4pets Veterinary Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vets4pets Veterinary Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vets4pets Veterinary Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vets4pets Veterinary Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Vets4pets Veterinary Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vets4pets Veterinary Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Vets4pets Veterinary Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vets4pets Veterinary Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vets4pets Veterinary Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vets4pets Veterinary Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vets4pets Veterinary Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 760.9%, this is a higher level of debt than the average (38.7%)
- - Vets4pets Veterinary Group Limited
- - Industry AVG
VETS4PETS VETERINARY GROUP LIMITED financials
Vets4Pets Veterinary Group Limited's latest turnover from March 2024 is 0 and the company has net assets of -£152 thousand. According to their latest financial statements, we estimate that Vets4Pets Veterinary Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,000 | 8,000 | 3,000 | 28,000 | 318,000 | 1,818,000 | 2,493,000 | 2,070,000 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 201,000 | 1,590,000 | |||||||||||||
| Gross Profit | 4,000 | 8,000 | 3,000 | 28,000 | 117,000 | 228,000 | 2,493,000 | 2,070,000 | |||||||
| Admin Expenses | -139,000 | 4,000 | 8,000 | 10,000 | 28,000 | 117,000 | 228,000 | 2,967,000 | 1,966,000 | ||||||
| Operating Profit | 139,000 | -7,000 | -474,000 | 104,000 | |||||||||||
| Interest Payable | 22,000 | 7,000 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 139,000 | -7,000 | -496,000 | 97,000 | |||||||||||
| Tax | -8,000 | -2,000 | 4,000 | 6,000 | 1,000 | 2,000 | 2,000 | -9,000 | -41,000 | ||||||
| Profit After Tax | 131,000 | -2,000 | 4,000 | -1,000 | 1,000 | 2,000 | 2,000 | -505,000 | 56,000 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 131,000 | -2,000 | 4,000 | -1,000 | 1,000 | 2,000 | 2,000 | -505,000 | 56,000 | ||||||
| Employee Costs | 1,507,000 | 1,316,000 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 141,000 | 4,000 | 8,000 | 3,000 | 28,000 | 27,000 | 31,000 | -435,000 | 154,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 130,000 | 134,000 | 142,000 | 152,000 | 180,000 | 207,000 | 238,000 | 548,000 | 96,000 | 147,000 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 130,000 | 134,000 | 142,000 | 152,000 | 180,000 | 207,000 | 238,000 | 548,000 | 96,000 | 147,000 | |||||
| Stock & work in progress | 8,000 | 31,000 | 12,000 | ||||||||||||
| Trade Debtors | 149,000 | 147,000 | 2,235,000 | 1,838,000 | |||||||||||
| Group Debtors | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 22,000 | 24,000 | 23,000 | 24,000 | 24,000 | 24,000 | 4,666,000 | 1,111,000 | ||
| Misc Debtors | 8,000 | 10,000 | 13,000 | 12,000 | 11,000 | 67,000 | 226,000 | 412,000 | |||||||
| Cash | 4,000 | 302,000 | 243,000 | 23,000 | 788,000 | 93,000 | 214,000 | 83,000 | 44,000 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 34,000 | 336,000 | 279,000 | 59,000 | 823,000 | 184,000 | 5,049,000 | 1,915,000 | 2,330,000 | 1,882,000 |
| total assets | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 164,000 | 470,000 | 421,000 | 211,000 | 1,003,000 | 391,000 | 5,287,000 | 2,463,000 | 2,426,000 | 2,029,000 |
| Bank overdraft | 41,000 | 22,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 222,000 | 352,000 | 2,266,000 | 1,829,000 | |||||||||||
| Group/Directors Accounts | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 447,000 | 620,000 | 550,000 | 314,000 | 1,082,000 | 297,000 | 4,765,000 | 1,392,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 86,000 | 228,000 | 178,000 | ||||||||||||
| total current liabilities | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 447,000 | 620,000 | 550,000 | 314,000 | 1,082,000 | 383,000 | 5,256,000 | 1,944,000 | 2,266,000 | 1,829,000 |
| loans | 303,000 | 60,000 | |||||||||||||
| hp & lease commitments | 32,000 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 131,000 | 156,000 | 181,000 | 206,000 | 295,000 | 320,000 | 2,000 | ||||||||
| total long term liabilities | 131,000 | 156,000 | 181,000 | 206,000 | 295,000 | 320,000 | 303,000 | 94,000 | |||||||
| total liabilities | 175,000 | 175,000 | 175,000 | 175,000 | 175,000 | 447,000 | 751,000 | 706,000 | 495,000 | 1,288,000 | 678,000 | 5,576,000 | 2,247,000 | 2,266,000 | 1,923,000 |
| net assets | -152,000 | -152,000 | -152,000 | -152,000 | -152,000 | -283,000 | -281,000 | -285,000 | -284,000 | -285,000 | -287,000 | -289,000 | 216,000 | 160,000 | 106,000 |
| total shareholders funds | -152,000 | -152,000 | -152,000 | -152,000 | -152,000 | -283,000 | -281,000 | -285,000 | -284,000 | -285,000 | -287,000 | -289,000 | 216,000 | 160,000 | 106,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 139,000 | -7,000 | -474,000 | 104,000 | |||||||||||
| Depreciation | 2,000 | 4,000 | 8,000 | 10,000 | 28,000 | 27,000 | 31,000 | 39,000 | 50,000 | 54,000 | 50,000 | ||||
| Amortisation | |||||||||||||||
| Tax | -8,000 | -2,000 | 4,000 | 6,000 | 1,000 | 2,000 | 2,000 | -9,000 | -41,000 | ||||||
| Stock | -8,000 | -23,000 | 19,000 | 12,000 | |||||||||||
| Debtors | -7,000 | -4,000 | -2,000 | 1,000 | -56,000 | -4,950,000 | 3,371,000 | -565,000 | 397,000 | 1,838,000 | |||||
| Creditors | -222,000 | -130,000 | -1,914,000 | 437,000 | 1,829,000 | ||||||||||
| Accruals and Deferred Income | -86,000 | -142,000 | 50,000 | 178,000 | |||||||||||
| Deferred Taxes & Provisions | -131,000 | -25,000 | -25,000 | -25,000 | -89,000 | -25,000 | 320,000 | -2,000 | 2,000 | ||||||
| Cash flow from operations | 140,000 | -125,000 | -11,000 | -16,000 | 3,000 | -90,000 | 4,602,000 | -3,552,000 | -1,077,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -272,000 | -173,000 | 70,000 | 236,000 | -768,000 | 785,000 | -4,468,000 | 3,373,000 | 1,392,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -303,000 | 303,000 | -60,000 | 60,000 | |||||||||||
| Hire Purchase and Lease Commitments | -32,000 | 32,000 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -22,000 | -7,000 | |||||||||||||
| cash flow from financing | -272,000 | -173,000 | 70,000 | 236,000 | -768,000 | 785,000 | -4,468,000 | 3,048,000 | 1,688,000 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,000 | -298,000 | 59,000 | 220,000 | -765,000 | 695,000 | 93,000 | -214,000 | 131,000 | 39,000 | 44,000 | ||||
| overdraft | -41,000 | 19,000 | 22,000 | ||||||||||||
| change in cash | -4,000 | -298,000 | 59,000 | 220,000 | -765,000 | 695,000 | 134,000 | -233,000 | 109,000 | 39,000 | 44,000 |
vets4pets veterinary group limited Credit Report and Business Information
Vets4pets Veterinary Group Limited Competitor Analysis
Perform a competitor analysis for vets4pets veterinary group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SK9 area or any other competitors across 12 key performance metrics.
vets4pets veterinary group limited Ownership
VETS4PETS VETERINARY GROUP LIMITED group structure
Vets4Pets Veterinary Group Limited has no subsidiary companies.
Ultimate parent company
VETS4PETS LTD
#0041893
2 parents
VETS4PETS VETERINARY GROUP LIMITED
04263054
vets4pets veterinary group limited directors
Vets4Pets Veterinary Group Limited currently has 6 directors. The longest serving directors include Mr Jason Marshall (Dec 2019) and Mr Andrew MacLeod (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Marshall | United Kingdom | 55 years | Dec 2019 | - | Director |
| Mr Andrew MacLeod | United Kingdom | 51 years | Jun 2022 | - | Director |
| Miss Anneli Randall | United Kingdom | 50 years | Jan 2023 | - | Director |
| Mrs Lesley Lazenby | England | 45 years | Sep 2023 | - | Director |
| Mrs Victoria Hill | United Kingdom | 49 years | Sep 2023 | - | Director |
| Mr Alistair Davies | 40 years | Apr 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-152k
0%
total assets
23k
0%
cash
0
0%
net assets
Total assets minus all liabilities
vets4pets veterinary group limited company details
company number
04263054
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
epsom avenue, stanley green trading estate, handforth, cheshire, SK9 3RN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
vets4pets veterinary group 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 6 charges/mortgages relating to vets4pets veterinary group limited. Currently there are 1 open charges and 5 have been satisfied in the past.
vets4pets veterinary group 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 VETS4PETS VETERINARY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
vets4pets veterinary group limited Companies House Filings - See Documents
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