Pomanda estimates the enterprise value of PREMIER VETERINARY GROUP PLC at £10.6m based on a Turnover of £12.8m and 0.83x industry multiple (adjusted for size and gross margin).
premier veterinary group plcEstimated Valuation
£13.9m
Pomanda estimates the enterprise value of PREMIER VETERINARY GROUP PLC at £13.9m based on an EBITDA of £3.1m and a 4.47x industry multiple (adjusted for size and gross margin).
premier veterinary group plcEstimated Valuation
£0
Pomanda estimates the enterprise value of PREMIER VETERINARY GROUP PLC at £0 based on Net Assets of £-3.9m and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Premier Veterinary Group PlcOverview
Premier Veterinary Group Plc is a live company located in bristol, BS1 3AE with a Companies House number of 04313987. It operates in the veterinary activities sector, SIC Code 75000. Founded in October 2001, it's largest shareholder is
rajan uppal & tracey uppal a/c ru2022
with a 24.3% stake. Premier Veterinary Group Plc is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Premier Veterinary Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £12.8m, make it larger than the average company (£1.8m)
£12.8m - Premier Veterinary Group Plc
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (8.5%)
48% - Premier Veterinary Group Plc
8.5% - Industry AVG
Production
with a gross margin of 90.1%, this company has a comparable cost of product (76.2%)
90.1% - Premier Veterinary Group Plc
76.2% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (10.5%)
14.1% - Premier Veterinary Group Plc
10.5% - Industry AVG
Employees
with 62 employees, this is above the industry average (26)
62 - Premier Veterinary Group Plc
26 - Industry AVG
Pay Structure
on an average salary of £64.2k, the company has a higher pay structure (£34.4k)
£64.2k - Premier Veterinary Group Plc
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £207.1k, this is more efficient (£69.7k)
£207.1k - Premier Veterinary Group Plc
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (22 days)
0 days - Premier Veterinary Group Plc
22 days - Industry AVG
Creditor Days
its suppliers are paid after 2919 days, this is slower than average (42 days)
2919 days - Premier Veterinary Group Plc
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Veterinary Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (18 weeks)
29 weeks - Premier Veterinary Group Plc
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124.8%, this is a higher level of debt than the average (40%)
124.8% - Premier Veterinary Group Plc
40% - Industry AVG
PREMIER VETERINARY GROUP PLC financials
EXPORT
Premier Veterinary Group Plc's latest turnover from September 2023 is £12.8 million and the company has net assets of -£3.9 million. According to their latest financial statements, Premier Veterinary Group Plc has 62 employees and maintains cash reserves of £10.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Dec 2014
Sep 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
12,842,000
10,592,000
10,283,000
3,997,000
3,861,000
3,152,000
2,534,000
1,869,000
2,254,000
2,041,000
7,129,000
757,000
2,964,000
Other Income Or Grants
Cost Of Sales
1,271,000
854,000
720,000
465,000
282,000
165,000
74,000
42,000
31,000
105,000
408,000
303,000
1,042,000
Gross Profit
11,571,000
9,738,000
9,563,000
3,532,000
3,579,000
2,987,000
2,460,000
1,827,000
2,223,000
1,936,000
6,721,000
454,000
1,922,000
Admin Expenses
9,763,000
8,036,000
9,794,000
4,482,000
6,182,627
6,488,930
404,083
4,814,000
2,954,000
735,000
2,042,000
1,095,000
2,650,000
11,173,000
17,471,000
23,685,000
Operating Profit
1,808,000
1,702,000
-231,000
-950,000
-2,603,627
-3,501,930
2,055,917
-2,987,000
-731,000
-735,000
-106,000
-1,095,000
-2,650,000
-4,452,000
-17,017,000
-21,763,000
Interest Payable
2,116,000
969,000
849,000
731,000
504,000
102,000
208,000
861,000
811,000
55,000
22,000
31,000
Interest Receivable
Pre-Tax Profit
-308,000
733,000
-1,080,000
-1,681,000
-2,959,000
-3,598,000
-4,269,000
-3,195,000
-1,592,000
-734,000
-917,000
-1,092,000
-2,729,000
-4,444,000
-16,936,000
-21,153,000
Tax
358,000
189,000
-56,000
291,000
33,000
31,000
707,000
1,033,000
1,287,000
Profit After Tax
50,000
922,000
-1,136,000
-1,390,000
-2,926,000
-3,567,000
-4,269,000
-3,195,000
-1,592,000
-734,000
-917,000
-1,092,000
-2,729,000
-3,737,000
-15,903,000
-19,866,000
Dividends Paid
Retained Profit
50,000
922,000
-1,136,000
-1,390,000
-2,926,000
-3,567,000
1,621,000
1,824,000
-997,000
-734,000
-864,000
1,101,000
-2,523,000
-3,450,000
-16,172,000
-19,866,000
Employee Costs
3,978,000
3,669,000
3,334,000
2,731,000
3,260,000
3,695,000
1,886,000
2,889,000
4,224,000
80,000
3,917,000
607,000
182,000
4,053,000
6,993,000
7,567,000
Number Of Employees
62
58
53
44
51
55
60
67
154
1
168
4
2
63
107
147
EBITDA*
3,115,000
2,641,000
381,000
-755,000
-2,438,627
-3,254,930
2,189,917
-2,895,000
-464,000
-735,000
135,000
-1,095,000
-2,650,000
-1,837,000
-14,211,000
-18,703,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Dec 2014
Sep 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
102,000
204,000
307,000
30,000
23,000
32,000
63,000
80,000
325,000
505,000
74,000
6,702,000
9,113,000
12,115,000
Intangible Assets
4,200,000
4,052,000
4,026,000
426,000
474,000
471,000
432,000
366,000
5,000
1,507,000
1,787,000
1,937,000
3,514,000
Investments & Other
74,000
Debtors (Due After 1 year)
Total Fixed Assets
4,302,000
4,256,000
4,333,000
456,000
497,000
503,000
495,000
446,000
330,000
2,012,000
74,000
8,489,000
11,050,000
15,629,000
Stock & work in progress
104,000
232,000
429,000
Trade Debtors
31,000
62,000
40,000
21,000
148,000
286,000
457,000
412,000
328,000
485,000
283,000
70,000
Group Debtors
Misc Debtors
1,047,000
996,000
820,000
475,000
421,000
248,000
248,000
1,307,000
250,000
119,000
298,000
225,000
49,000
993,000
673,000
2,608,000
Cash
10,223,000
7,868,000
7,849,000
2,263,000
686,000
648,000
1,254,000
421,000
382,000
470,000
758,000
1,655,000
9,496,000
10,576,000
6,866,000
misc current assets
3,218,000
2,982,000
657,000
2,031,000
15,909,000
total current assets
11,301,000
8,926,000
8,709,000
2,759,000
1,255,000
1,182,000
3,923,000
2,973,000
3,981,000
501,000
1,357,000
983,000
1,704,000
11,661,000
13,280,000
25,882,000
total assets
15,603,000
13,182,000
13,042,000
3,215,000
1,752,000
1,685,000
4,418,000
3,419,000
4,311,000
501,000
3,369,000
983,000
1,778,000
20,150,000
24,330,000
41,511,000
Bank overdraft
Bank loan
10,000
11,000
11,000
13,000
Trade Creditors
10,166,000
8,393,000
9,712,000
1,946,000
198,000
251,000
323,000
350,000
325,000
316,000
587,000
64,000
448,000
2,936,000
3,284,000
3,320,000
Group/Directors Accounts
other short term finances
5,486,000
3,849,000
4,299,000
265,000
2,574,000
387,000
51,000
54,000
hp & lease commitments
26,000
79,000
15,000
30,000
36,000
other current liabilities
2,541,000
2,032,000
1,580,000
1,253,000
873,000
585,000
654,000
521,000
1,403,000
634,000
1,576,000
209,000
264,000
440,000
total current liabilities
18,203,000
10,436,000
15,152,000
7,498,000
1,071,000
836,000
977,000
871,000
2,019,000
316,000
3,887,000
64,000
2,024,000
3,547,000
3,629,000
3,850,000
loans
1,115,000
6,529,000
2,634,000
50,000
7,700,000
2,000,000
1,800,000
2,583,000
158,000
201,000
582,000
726,000
hp & lease commitments
4,000
25,000
17,000
48,000
Accruals and Deferred Income
134,000
1,437,000
other liabilities
49,000
provisions
154,000
136,000
131,000
253,000
140,000
206,000
20,000
20,000
20,000
total long term liabilities
1,269,000
6,665,000
2,765,000
303,000
3,920,000
1,103,000
134,000
910,000
2,589,000
138,000
176,000
565,000
2,115,000
total liabilities
19,472,000
17,101,000
17,917,000
7,801,000
4,991,000
1,939,000
1,111,000
1,781,000
4,608,000
316,000
4,025,000
64,000
2,024,000
3,723,000
4,194,000
5,965,000
net assets
-3,869,000
-3,919,000
-4,875,000
-4,586,000
-3,239,000
-254,000
3,307,000
1,638,000
-297,000
185,000
-656,000
919,000
-246,000
16,427,000
20,136,000
35,546,000
total shareholders funds
-3,869,000
-3,919,000
-4,875,000
-4,586,000
-3,239,000
-254,000
3,307,000
1,638,000
-297,000
185,000
-656,000
919,000
-246,000
16,427,000
20,136,000
35,546,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Dec 2014
Sep 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,808,000
1,702,000
-231,000
-950,000
-2,603,627
-3,501,930
2,055,917
-2,987,000
-731,000
-735,000
-106,000
-1,095,000
-2,650,000
-4,452,000
-17,017,000
-21,763,000
Depreciation
122,000
120,000
48,000
12,000
28,000
36,000
26,000
23,000
236,000
218,000
2,306,000
2,485,000
2,095,000
Amortisation
1,185,000
819,000
564,000
183,000
137,000
211,000
108,000
69,000
31,000
23,000
309,000
321,000
965,000
Tax
358,000
189,000
-56,000
291,000
33,000
31,000
707,000
1,033,000
1,287,000
Stock
104,000
-232,000
232,000
-429,000
429,000
Debtors
20,000
198,000
364,000
-73,000
35,000
-171,000
-1,014,000
1,141,000
459,000
-106,000
558,000
176,000
-1,227,000
603,000
-2,005,000
2,678,000
Creditors
1,773,000
-1,319,000
7,766,000
1,748,000
-53,000
-72,000
-27,000
25,000
9,000
252,000
523,000
-384,000
-2,488,000
-348,000
-36,000
3,320,000
Accruals and Deferred Income
509,000
452,000
327,000
380,000
288,000
-203,000
267,000
-882,000
1,403,000
634,000
-1,576,000
1,367,000
-55,000
-1,613,000
1,877,000
Deferred Taxes & Provisions
18,000
5,000
-122,000
113,000
-66,000
206,000
-20,000
20,000
20,000
Cash flow from operations
5,753,000
1,770,000
7,932,000
1,850,000
-2,271,627
-3,121,930
3,423,917
-4,893,000
509,000
-377,000
650,000
-3,231,000
-2,312,000
-2,368,000
-12,393,000
-15,326,000
Investing Activities
capital expenditure
-159,000
-255,000
-183,000
-208,000
-597,000
-2,253,000
74,000
8,415,000
-54,000
1,773,000
-18,689,000
Change in Investments
-74,000
74,000
cash flow from investments
-159,000
-255,000
-183,000
-208,000
-597,000
-2,253,000
148,000
8,341,000
-54,000
1,773,000
-18,689,000
Financing Activities
Bank loans
-1,000
11,000
13,000
Group/Directors Accounts
Other Short Term Loans
5,486,000
-3,849,000
-450,000
4,299,000
-265,000
265,000
2,574,000
-387,000
336,000
-3,000
54,000
Long term loans
-5,414,000
3,895,000
2,584,000
-7,650,000
5,700,000
2,000,000
-1,800,000
-783,000
2,583,000
158,000
-201,000
-381,000
-144,000
726,000
Hire Purchase and Lease Commitments
-30,000
30,000
79,000
-40,000
-7,000
-37,000
84,000
other long term liabilities
49,000
share issue
34,000
847,000
43,000
-59,000
6,000
48,000
111,000
515,000
-711,000
64,000
-14,150,000
-259,000
762,000
55,412,000
interest
-2,116,000
-969,000
-849,000
-731,000
-504,000
-102,000
-208,000
-861,000
-811,000
-55,000
-22,000
-31,000
cash flow from financing
-2,045,000
-889,000
2,143,000
-4,039,000
5,137,000
1,904,000
-1,752,000
-1,175,000
2,532,000
1,351,000
64,000
-14,778,000
-366,000
556,000
56,245,000
cash and cash equivalents
cash
2,355,000
19,000
5,586,000
1,577,000
38,000
648,000
-1,254,000
833,000
39,000
-376,000
-288,000
-897,000
-7,841,000
-1,080,000
3,710,000
6,866,000
overdraft
change in cash
2,355,000
19,000
5,586,000
1,577,000
38,000
648,000
-1,254,000
833,000
39,000
-376,000
-288,000
-897,000
-7,841,000
-1,080,000
3,710,000
6,866,000
premier veterinary group plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for premier veterinary group plc. Get real-time insights into premier veterinary group plc's credit score, group structure and payment trends.
Perform a competitor analysis for premier veterinary group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in BS1 area or any other competitors across 12 key performance metrics.
premier veterinary group plc Ownership
PREMIER VETERINARY GROUP PLC group structure
Premier Veterinary Group Plc has 2 subsidiary companies.
The largest shareholders in Premier Veterinary Group Plc include Rajan Uppal & Tracey Uppal A/C Ru2022 and Dominic Tonner.
rajan uppal & tracey uppal a/c ru2022
24.35%
dominic tonner
15.6%
aurora nominees limited a/c 2288700
10.97%
w b nominees limited
10.05%
tracey uppal
5.37%
ferlim nominees limited a/c sipp
5.26%
hsbc global custody nominee (uk) limited a/c 942436
2.8%
hargreaves lansdown (nominees) limited a/c hlnom
2.61%
redmayne (nominees) limited a/c genun
2.18%
andrew taylor
1.75%
premier veterinary group plc directors
Premier Veterinary Group Plc currently has 5 directors.
The longest serving directors include
Mr Dominic Tonner (Feb 2015) and
Mr Rajan Uppal (Feb 2015).
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 premier veterinary group plc. Currently there are 2 open charges and 4 have been satisfied in the past.
premier veterinary group plc 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 PREMIER VETERINARY GROUP PLC. This can take several minutes, an email will notify you when this has completed.
premier veterinary group plcCompanies House Filings - See Documents
