companion care (telford) limited
companion care (telford) limited Company Information
Company Number
04417091
Next Accounts
Dec 2025
Directors
Shareholders
companion care (services) limited
Group Structure
View All
Industry
Veterinary activities
Registered Address
pets at home limited, epsom avenue, handforth, cheshire, SK9 3RN
Website
https://www.vets4pets.comcompanion care (telford) limited Estimated Valuation
Pomanda estimates the enterprise value of COMPANION CARE (TELFORD) LIMITED at £672.2k based on a Turnover of £1.1m and 0.62x industry multiple (adjusted for size and gross margin).
companion care (telford) limited Estimated Valuation
Pomanda estimates the enterprise value of COMPANION CARE (TELFORD) LIMITED at £868.1k based on an EBITDA of £260.5k and a 3.33x industry multiple (adjusted for size and gross margin).
companion care (telford) limited Estimated Valuation
Pomanda estimates the enterprise value of COMPANION CARE (TELFORD) LIMITED at £368.6k based on Net Assets of £286.4k and 1.29x industry multiple (adjusted for liquidity).
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Companion Care (telford) Limited Overview
Companion Care (telford) Limited is a live company located in handforth, SK9 3RN with a Companies House number of 04417091. It operates in the veterinary activities sector, SIC Code 75000. Founded in April 2002, it's largest shareholder is companion care (services) limited with a 100% stake. Companion Care (telford) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Companion Care (telford) Limited Health Check
Pomanda's financial health check has awarded Companion Care (Telford) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.4m)
£1.1m - Companion Care (telford) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (10.7%)
- Companion Care (telford) Limited
10.7% - Industry AVG
Production
with a gross margin of 82.6%, this company has a comparable cost of product (78.7%)
82.6% - Companion Care (telford) Limited
78.7% - Industry AVG
Profitability
an operating margin of 23.5% make it more profitable than the average company (9.5%)
23.5% - Companion Care (telford) Limited
9.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (21)
13 - Companion Care (telford) Limited
21 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£35.7k)
£37.2k - Companion Care (telford) Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is more efficient (£69.7k)
£84k - Companion Care (telford) Limited
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (18 days)
6 days - Companion Care (telford) Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (59 days)
108 days - Companion Care (telford) Limited
59 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (32 days)
22 days - Companion Care (telford) Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (19 weeks)
78 weeks - Companion Care (telford) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a similar level of debt than the average (46.1%)
44.3% - Companion Care (telford) Limited
46.1% - Industry AVG
COMPANION CARE (TELFORD) LIMITED financials
Companion Care (Telford) Limited's latest turnover from March 2024 is £1.1 million and the company has net assets of £286.4 thousand. According to their latest financial statements, Companion Care (Telford) Limited has 13 employees and maintains cash reserves of £344.5 thousand 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 | 1,091,781 | 986,421 | 872,529 | 810,323 | 753,245 | 754,136 | 662,874 | 627,136 | 622,405 | 631,354 | 616,496 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 189,843 | 194,514 | 177,383 | 171,603 | 143,833 | 152,722 | 138,940 | 133,116 | 135,262 | 135,092 | 133,198 | ||||
| Gross Profit | 901,938 | 791,907 | 695,146 | 638,720 | 609,412 | 601,414 | 523,934 | 494,020 | 487,143 | 496,262 | 483,298 | ||||
| Admin Expenses | 645,470 | 661,693 | 624,723 | 552,527 | 528,985 | 464,024 | 406,412 | 410,429 | 404,479 | 405,822 | 423,644 | ||||
| Operating Profit | 256,468 | 130,214 | 70,423 | 86,193 | 80,427 | 137,390 | 117,522 | 83,591 | 82,664 | 90,440 | 59,654 | ||||
| Interest Payable | 1,135 | 1,248 | 337 | 23 | 326 | 835 | 1,636 | 2,156 | |||||||
| Interest Receivable | 11,406 | 3,389 | 395 | 1,292 | 802 | 389 | 297 | ||||||||
| Pre-Tax Profit | 267,874 | 133,603 | 69,683 | 86,237 | 80,892 | 137,779 | 117,796 | 83,265 | 81,829 | 88,804 | 57,498 | ||||
| Tax | -64,631 | -25,340 | -12,256 | -20,052 | -16,347 | -28,270 | -24,199 | -16,949 | -16,638 | -18,802 | -13,651 | ||||
| Profit After Tax | 203,243 | 108,263 | 57,427 | 66,185 | 64,545 | 109,509 | 93,597 | 66,316 | 65,191 | 70,002 | 43,847 | ||||
| Dividends Paid | 9,222 | 116,000 | 60,000 | 75,500 | 110,000 | 85,000 | 70,000 | 90,000 | 125,000 | 20,000 | |||||
| Retained Profit | 194,021 | -7,737 | -2,573 | 66,185 | -10,955 | -491 | 8,597 | -3,684 | -24,809 | -54,998 | 23,847 | ||||
| Employee Costs | 484,207 | 415,843 | 220,241 | 240,001 | |||||||||||
| Number Of Employees | 13 | 13 | 17 | 17 | 16 | 16 | 15 | 12 | 10 | 9 | 9 | ||||
| EBITDA* | 260,546 | 135,775 | 91,415 | 98,364 | 89,368 | 144,338 | 127,331 | 98,809 | 102,168 | 114,685 | 83,371 |
* 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 | 47,542 | 46,580 | 52,141 | 58,704 | 69,690 | 82,385 | 88,783 | 106,602 | 97,376 | 37,924 | 25,123 | 32,172 | 36,534 | 38,939 | 58,129 |
| Intangible Assets | 1,500 | 5,504 | 9,508 | 13,512 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 47,542 | 46,580 | 52,141 | 58,704 | 69,690 | 82,385 | 88,783 | 106,602 | 97,376 | 37,924 | 25,123 | 33,672 | 42,038 | 48,447 | 71,641 |
| Stock & work in progress | 11,829 | 10,834 | 10,406 | 11,079 | 11,602 | 11,743 | 13,251 | 9,794 | 11,367 | 8,522 | 8,169 | 10,425 | 10,204 | 12,581 | 13,710 |
| Trade Debtors | 20,129 | 32,552 | 11,664 | 5,586 | 3,376 | 2,001 | 7,413 | 10,320 | 24,969 | 7,329 | 4,484 | 6,092 | 9,877 | 8,796 | |
| Group Debtors | 40,869 | 40,465 | |||||||||||||
| Misc Debtors | 49,404 | 38,205 | 61,724 | 79,596 | 34,373 | 44,608 | 51,832 | 46,298 | 44,537 | 16,455 | 11,487 | 10,611 | 10,992 | 8,468 | 9,222 |
| Cash | 344,527 | 120,974 | 107,769 | 164,018 | 94,959 | 93,725 | 99,100 | 61,664 | 32,732 | 126,111 | 109,690 | 72,865 | 95,193 | 84,893 | 88,490 |
| misc current assets | |||||||||||||||
| total current assets | 466,758 | 210,478 | 212,451 | 266,357 | 146,520 | 153,452 | 166,184 | 125,169 | 98,956 | 176,057 | 136,675 | 98,385 | 122,481 | 115,819 | 120,218 |
| total assets | 514,300 | 257,058 | 264,592 | 325,061 | 216,210 | 235,837 | 254,967 | 231,771 | 196,332 | 213,981 | 161,798 | 132,057 | 164,519 | 164,266 | 191,859 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 56,178 | 83,777 | 28,799 | 14,780 | 1,732 | 1,170 | 36,904 | 15,681 | 16,456 | 18,867 | 17,930 | 13,280 | 10,263 | ||
| Group/Directors Accounts | 26,528 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 3,937 | 4,196 | 3,551 | 3,518 | 3,047 | 2,157 | 7,399 | 9,899 | 11,353 | ||||||
| other current liabilities | 171,682 | 80,862 | 135,637 | 107,789 | 86,394 | 84,970 | 127,106 | 89,589 | 94,912 | 141,894 | 89,272 | 63,393 | 84,318 | 54,996 | 15,203 |
| total current liabilities | 227,860 | 164,639 | 164,436 | 149,097 | 92,063 | 89,166 | 131,827 | 93,107 | 134,863 | 157,575 | 105,728 | 84,417 | 109,647 | 78,175 | 36,819 |
| loans | 10,000 | ||||||||||||||
| hp & lease commitments | 3,647 | 7,923 | 8,626 | 12,184 | 1,899 | 8,511 | 18,648 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 7,550 | 7,550 | 7,940 | 10,188 | 5,620 | 1,786 | 959 | 1,126 | 2,775 | 2,573 | 6,387 | ||||
| total long term liabilities | 7,550 | 11,197 | 15,863 | 28,814 | 17,804 | 1,786 | 959 | 1,126 | 4,674 | 11,084 | 25,035 | ||||
| total liabilities | 227,860 | 164,639 | 164,436 | 149,097 | 99,613 | 100,363 | 147,690 | 121,921 | 152,667 | 159,361 | 106,687 | 85,543 | 114,321 | 89,259 | 61,854 |
| net assets | 286,440 | 92,419 | 100,156 | 175,964 | 116,597 | 135,474 | 107,277 | 109,850 | 43,665 | 54,620 | 55,111 | 46,514 | 50,198 | 75,007 | 130,005 |
| total shareholders funds | 286,440 | 92,419 | 100,156 | 175,964 | 116,597 | 135,474 | 107,277 | 109,850 | 43,665 | 54,620 | 55,111 | 46,514 | 50,198 | 75,007 | 130,005 |
| 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 | 256,468 | 130,214 | 70,423 | 86,193 | 80,427 | 137,390 | 117,522 | 83,591 | 82,664 | 90,440 | 59,654 | ||||
| Depreciation | 4,078 | 5,561 | 8,022 | 4,845 | 15,223 | 16,745 | 20,992 | 12,171 | 8,941 | 6,948 | 8,309 | 11,214 | 15,500 | 20,241 | 19,713 |
| Amortisation | 1,500 | 4,004 | 4,004 | 4,004 | 4,004 | ||||||||||
| Tax | -64,631 | -25,340 | -12,256 | -20,052 | -16,347 | -28,270 | -24,199 | -16,949 | -16,638 | -18,802 | -13,651 | ||||
| Stock | 995 | 428 | -673 | -523 | -141 | -1,508 | 3,457 | -1,573 | 2,845 | 353 | -2,256 | 221 | -2,377 | -1,129 | 13,710 |
| Debtors | 31,732 | -15,606 | 3,016 | 51,301 | -8,025 | -5,849 | 122 | -1,146 | 13,433 | 22,608 | 3,721 | -1,989 | -1,261 | 327 | 18,018 |
| Creditors | -27,599 | 54,978 | 14,019 | 13,048 | 1,732 | -1,170 | 1,170 | -36,904 | 21,223 | -775 | -2,411 | 937 | 4,650 | 3,017 | 10,263 |
| Accruals and Deferred Income | 90,820 | -54,775 | 27,848 | 21,395 | 1,424 | -42,136 | 37,517 | -5,323 | -46,982 | 52,622 | 25,879 | -20,925 | 29,322 | 39,793 | 15,203 |
| Deferred Taxes & Provisions | -7,550 | -390 | -2,248 | 4,568 | 3,834 | 827 | -167 | -1,649 | 202 | -3,814 | 6,387 | ||||
| Cash flow from operations | 226,409 | 125,816 | 112,019 | 43,372 | 34,818 | 145,781 | 124,968 | 61,991 | 123,342 | 135,681 | 69,845 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -26,528 | 26,528 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,000 | 10,000 | |||||||||||||
| Hire Purchase and Lease Commitments | -3,937 | -3,906 | -3,631 | -670 | -3,087 | 15,231 | -2,157 | -7,141 | -9,112 | -11,591 | 30,001 | ||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 11,406 | 3,389 | -740 | 44 | 465 | 389 | 274 | -326 | -835 | -1,636 | -2,156 | ||||
| cash flow from financing | 11,406 | 3,389 | -11,410 | 6,957 | 15,696 | 389 | -1,883 | -7,467 | -9,947 | -13,227 | 134,003 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 223,553 | 13,205 | -56,249 | 69,059 | 1,234 | -5,375 | 37,436 | 28,932 | -93,379 | 16,421 | 36,825 | -22,328 | 10,300 | -3,597 | 88,490 |
| overdraft | |||||||||||||||
| change in cash | 223,553 | 13,205 | -56,249 | 69,059 | 1,234 | -5,375 | 37,436 | 28,932 | -93,379 | 16,421 | 36,825 | -22,328 | 10,300 | -3,597 | 88,490 |
companion care (telford) limited Credit Report and Business Information
Companion Care (telford) Limited Competitor Analysis
Perform a competitor analysis for companion care (telford) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
companion care (telford) limited Ownership
COMPANION CARE (TELFORD) LIMITED group structure
Companion Care (Telford) Limited has no subsidiary companies.
Ultimate parent company
2 parents
COMPANION CARE (TELFORD) LIMITED
04417091
companion care (telford) limited directors
Companion Care (Telford) Limited currently has 1 director, Miss Anneli Randall serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Anneli Randall | United Kingdom | 50 years | Jul 2023 | - | Director |
P&L
March 2024turnover
1.1m
+11%
operating profit
256.5k
+97%
gross margin
82.7%
+2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
286.4k
+2.1%
total assets
514.3k
+1%
cash
344.5k
+1.85%
net assets
Total assets minus all liabilities
companion care (telford) limited company details
company number
04417091
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
broomco (2925) limited (August 2002)
accountant
-
auditor
-
address
pets at home limited, epsom avenue, handforth, cheshire, SK9 3RN
Bank
-
Legal Advisor
-
companion care (telford) 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 1 charges/mortgages relating to companion care (telford) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
companion care (telford) 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 COMPANION CARE (TELFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
companion care (telford) limited Companies House Filings - See Documents
| date | description | view/download |
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