Pomanda estimates the enterprise value of BEDFORD VETS4PETS LIMITED at £349.2k based on a Turnover of £590.8k and 0.59x industry multiple (adjusted for size and gross margin).
bedford vets4pets limitedEstimated Valuation
£246.2k
Pomanda estimates the enterprise value of BEDFORD VETS4PETS LIMITED at £246.2k based on an EBITDA of £77k and a 3.2x industry multiple (adjusted for size and gross margin).
bedford vets4pets limitedEstimated Valuation
£161.4k
Pomanda estimates the enterprise value of BEDFORD VETS4PETS LIMITED at £161.4k based on Net Assets of £125.4k and 1.29x industry multiple (adjusted for liquidity).
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Bedford Vets4pets LimitedOverview
Bedford Vets4pets Limited is a live company located in handforth, SK9 3RN with a Companies House number of 04661058. It operates in the veterinary activities sector, SIC Code 75000. Founded in February 2003, it's largest shareholder is
nicole dommes
with a 50% stake. Bedford Vets4pets Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£590.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bedford Vets4Pets Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £590.8k, make it smaller than the average company (£1.4m)
£590.8k - Bedford Vets4pets Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.7%)
-7% - Bedford Vets4pets Limited
10.7% - Industry AVG
Production
with a gross margin of 78.6%, this company has a comparable cost of product (78.6%)
78.6% - Bedford Vets4pets Limited
78.6% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (9.8%)
12.4% - Bedford Vets4pets Limited
9.8% - Industry AVG
Employees
with 14 employees, this is below the industry average (21)
14 - Bedford Vets4pets Limited
21 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Bedford Vets4pets Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is less efficient (£69.6k)
£42.2k - Bedford Vets4pets Limited
£69.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (18 days)
3 days - Bedford Vets4pets Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (59 days)
107 days - Bedford Vets4pets Limited
59 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is in line with average (32 days)
30 days - Bedford Vets4pets Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 63 weeks, this is more cash available to meet short term requirements (19 weeks)
63 weeks - Bedford Vets4pets Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a higher level of debt than the average (45.7%)
56.8% - Bedford Vets4pets Limited
45.7% - Industry AVG
BEDFORD VETS4PETS LIMITED financials
EXPORT
Bedford Vets4Pets Limited's latest turnover from March 2024 is estimated at £590.8 thousand and the company has net assets of £125.4 thousand. According to their latest financial statements, Bedford Vets4Pets Limited has 14 employees and maintains cash reserves of £201.1 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
590,843
919,857
1,616,754
728,131
484,092
610,443
664,000
707,066
720,843
654,785
651,551
624,252
1,132,462
960,936
1,252,702
Other Income Or Grants
Cost Of Sales
126,341
204,170
368,485
160,795
105,746
136,106
121,825
138,398
117,270
107,801
95,520
105,449
250,153
214,603
284,212
Gross Profit
464,501
715,686
1,248,269
567,336
378,346
474,337
542,175
568,668
603,573
546,984
556,031
518,803
882,310
746,333
968,490
Admin Expenses
391,290
779,226
1,270,450
468,107
343,707
509,934
498,137
514,606
540,400
453,424
477,713
454,006
761,354
671,077
1,026,152
Operating Profit
73,211
-63,540
-22,181
99,229
34,639
-35,597
44,038
54,062
63,173
93,560
78,318
64,797
120,956
75,256
-57,662
Interest Payable
941
1,739
7,865
11,733
6,500
Interest Receivable
8,207
6,273
1,464
150
101
757
423
365
163
Pre-Tax Profit
81,417
-57,267
-20,717
99,379
34,740
-34,840
44,038
54,062
63,173
93,560
77,377
63,058
113,514
63,889
-64,000
Tax
-20,354
-18,882
-6,601
-12,975
-10,289
-14,626
-19,833
-16,659
-17,395
-29,514
-17,889
Profit After Tax
61,063
-57,267
-20,717
80,497
28,139
-34,840
31,063
43,773
48,547
73,727
60,718
45,663
84,000
46,000
-64,000
Dividends Paid
100,000
100,000
45,000
95,000
25,000
Retained Profit
61,063
-57,267
-20,717
80,497
28,139
-34,840
-68,937
-56,227
3,547
-21,273
35,718
45,663
84,000
46,000
-64,000
Employee Costs
495,292
496,443
489,621
451,730
372,152
427,500
400,525
389,971
367,580
274,398
287,397
273,687
465,040
378,133
505,114
Number Of Employees
14
15
16
15
12
15
15
14
14
11
12
12
22
18
24
EBITDA*
77,011
-59,672
-19,792
101,782
37,823
-30,763
64,215
78,426
88,361
118,097
102,707
90,171
147,956
101,256
-31,662
* 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
7,700
11,500
2,619
5,008
7,561
6,799
10,884
31,061
53,893
74,733
90,893
115,282
124,000
150,000
167,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,700
11,500
2,619
5,008
7,561
6,799
10,884
31,061
53,893
74,733
90,893
115,282
124,000
150,000
167,000
Stock & work in progress
10,561
12,243
13,350
10,612
11,279
14,717
11,696
8,649
14,843
11,379
13,625
11,945
17,000
14,000
14,000
Trade Debtors
6,302
98,942
20,220
11,438
10,335
9,446
7,600
3,667
7,043
52,128
6,243
25,000
21,000
27,000
Group Debtors
8,982
40,446
Misc Debtors
55,388
36,607
39,398
87,853
43,696
43,450
47,127
42,044
41,252
24,952
21,229
27,174
Cash
201,128
111,513
183,665
206,679
93,236
107,910
94,041
86,699
104,105
131,555
16,669
36,184
88,000
81,000
65,000
misc current assets
total current assets
282,361
200,809
335,355
325,364
159,649
176,412
162,310
144,992
163,867
174,929
103,651
81,546
130,000
116,000
106,000
total assets
290,061
212,309
337,974
330,372
167,210
183,211
173,194
176,053
217,760
249,662
194,544
196,828
254,000
266,000
273,000
Bank overdraft
2,386
Bank loan
Trade Creditors
37,359
53,811
68,324
70,944
19,120
45,543
10,553
19,301
17,851
22,031
12,217
33,251
105,000
102,000
100,000
Group/Directors Accounts
5,459
other short term finances
hp & lease commitments
other current liabilities
127,273
94,132
148,017
117,078
86,237
103,954
94,087
84,261
71,191
100,506
32,634
32,465
total current liabilities
164,632
147,943
216,341
188,022
105,357
149,497
104,640
103,562
89,042
122,537
44,851
73,561
105,000
102,000
100,000
loans
7,952
81,000
161,000
200,000
hp & lease commitments
17,000
32,000
Accruals and Deferred Income
2,000
5,000
other liabilities
provisions
1,954
3,249
4,589
2,000
2,000
total long term liabilities
1,954
3,249
12,541
83,000
182,000
237,000
total liabilities
164,632
147,943
216,341
188,022
105,357
149,497
104,640
103,562
89,042
124,491
48,100
86,102
188,000
284,000
337,000
net assets
125,429
64,366
121,633
142,350
61,853
33,714
68,554
72,491
128,718
125,171
146,444
110,726
66,000
-18,000
-64,000
total shareholders funds
125,429
64,366
121,633
142,350
61,853
33,714
68,554
72,491
128,718
125,171
146,444
110,726
66,000
-18,000
-64,000
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
73,211
-63,540
-22,181
99,229
34,639
-35,597
44,038
54,062
63,173
93,560
78,318
64,797
120,956
75,256
-57,662
Depreciation
3,800
3,868
2,389
2,553
3,184
4,834
20,177
24,364
25,188
24,537
24,389
25,374
27,000
26,000
26,000
Amortisation
Tax
-20,354
-18,882
-6,601
-12,975
-10,289
-14,626
-19,833
-16,659
-17,395
-29,514
-17,889
Stock
-1,682
-1,107
2,738
-667
-3,438
3,021
3,047
-6,194
3,464
-2,246
1,680
-5,055
3,000
14,000
Debtors
-6,381
-61,287
30,267
52,939
1,349
-2,788
6,929
4,725
12,924
-41,362
39,940
8,417
4,000
-6,000
27,000
Creditors
-16,452
-14,513
-2,620
51,824
-26,423
34,990
-8,748
1,450
-4,180
9,814
-21,034
-71,749
3,000
2,000
100,000
Accruals and Deferred Income
33,141
-53,885
30,939
30,841
-17,717
9,867
9,826
13,070
-29,315
67,872
169
32,465
-2,000
-3,000
5,000
Deferred Taxes & Provisions
-1,954
-1,295
-1,340
2,589
2,000
Cash flow from operations
81,409
-65,676
-24,478
113,293
-10,829
13,861
42,342
84,126
21,898
218,263
22,223
32,719
112,442
90,367
32,338
Investing Activities
capital expenditure
-12,749
-3,946
-749
-1,532
-4,348
-8,377
-16,656
-1,000
-9,000
-193,000
Change in Investments
cash flow from investments
-12,749
-3,946
-749
-1,532
-4,348
-8,377
-16,656
-1,000
-9,000
-193,000
Financing Activities
Bank loans
Group/Directors Accounts
-5,459
5,459
Other Short Term Loans
Long term loans
-7,952
-73,048
-80,000
-39,000
200,000
Hire Purchase and Lease Commitments
-17,000
-15,000
32,000
other long term liabilities
share issue
65,000
-937
interest
8,207
6,273
1,464
150
101
757
-941
-1,739
-7,442
-11,368
-6,337
cash flow from financing
8,207
6,273
1,464
150
101
757
65,000
-14,352
-70,265
-104,442
-65,368
225,663
cash and cash equivalents
cash
89,615
-72,152
-23,014
113,443
-14,674
13,869
7,342
-17,406
-27,450
114,886
-19,515
-51,816
7,000
16,000
65,000
overdraft
-2,386
2,386
change in cash
89,615
-72,152
-23,014
113,443
-14,674
13,869
7,342
-17,406
-27,450
114,886
-17,129
-54,202
7,000
16,000
65,000
bedford vets4pets 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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bedford vets4pets limited Ownership
BEDFORD VETS4PETS LIMITED group structure
Bedford Vets4Pets Limited has no subsidiary companies.
Ultimate parent company
BEDFORD VETS4PETS LIMITED
04661058
BEDFORD VETS4PETS LIMITED Shareholders
The largest shareholders in Bedford Vets4Pets Limited include Nicole Dommes and Companion Care (Services) Limited.
nicole dommes
50%
companion care (services) limited
50%
bedford vets4pets limited directors
Bedford Vets4Pets Limited currently has 1 director, Ms Nicole Dommes serving since Nov 2007.
newcastle under lyme vets4pets limited (September 2007)
newcastle vets4pets limited (March 2003)
accountant
-
auditor
-
address
epsom avenue, stanley green trading estate, handforth, cheshire, SK9 3RN
Bank
-
Legal Advisor
-
bedford vets4pets 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 bedford vets4pets limited.
bedford vets4pets 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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bedford vets4pets limitedCompanies House Filings - See Documents
