eden veterinary centre limited

eden veterinary centre limited Company Information

Share EDEN VETERINARY CENTRE LIMITED
Live 
MatureMicro

Company Number

04861680

Industry

Veterinary activities

 

Directors

Amanda Davis

Mark Gillings

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Shareholders

independent vetcare limited

Group Structure

View All

Contact

Registered Address

the chocolate factory keynsham, bristol, BS31 2AU

eden veterinary centre limited Estimated Valuation

£484

Pomanda estimates the enterprise value of EDEN VETERINARY CENTRE LIMITED at £484 based on a Turnover of £819 and 0.59x industry multiple (adjusted for size and gross margin).

eden veterinary centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDEN VETERINARY CENTRE LIMITED at £0 based on an EBITDA of £0 and a 3.08x industry multiple (adjusted for size and gross margin).

eden veterinary centre limited Estimated Valuation

£120

Pomanda estimates the enterprise value of EDEN VETERINARY CENTRE LIMITED at £120 based on Net Assets of £100 and 1.21x industry multiple (adjusted for liquidity).

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Eden Veterinary Centre Limited Overview

Eden Veterinary Centre Limited is a live company located in bristol, BS31 2AU with a Companies House number of 04861680. It operates in the veterinary activities sector, SIC Code 75000. Founded in August 2003, it's largest shareholder is independent vetcare limited with a 100% stake. Eden Veterinary Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £819.2 with unknown growth in recent years.

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Eden Veterinary Centre Limited Health Check

Pomanda's financial health check has awarded Eden Veterinary Centre Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £819.2, make it smaller than the average company (£1.9m)

£819.2 - Eden Veterinary Centre Limited

£1.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Eden Veterinary Centre Limited

- - Industry AVG

production

Production

with a gross margin of 44.8%, this company has a higher cost of product (76.8%)

44.8% - Eden Veterinary Centre Limited

76.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Eden Veterinary Centre Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Eden Veterinary Centre Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Eden Veterinary Centre Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £819.2, this is less efficient (£69.8k)

£819.2 - Eden Veterinary Centre Limited

£69.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (22 days)

44 days - Eden Veterinary Centre Limited

22 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Eden Veterinary Centre Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eden Veterinary Centre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eden Veterinary Centre Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Eden Veterinary Centre Limited

- - Industry AVG

EDEN VETERINARY CENTRE LIMITED financials

EXPORTms excel logo

Eden Veterinary Centre Limited's latest turnover from September 2023 is estimated at £819 and the company has net assets of £100. According to their latest financial statements, we estimate that Eden Veterinary Centre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Jun 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover819842862087,814316,064357,742310,230411,893714,6411,363,797689,081396,45137,823129,4220
Other Income Or Grants0000000000000000
Cost Of Sales452457491054,906187,62088,88281,12897,699174,008332,189171,946153,86015,79463,1730
Gross Profit367385371032,908128,444268,859229,102314,194540,6331,031,608517,135242,59122,02966,2500
Admin Expenses3673852480266,83285,187193,816164,248308,948477,250984,366498,244245,69522,25066,487-21,295
Operating Profit001230-233,92443,25775,04364,8545,24663,38347,24218,891-3,104-221-23721,295
Interest Payable0000446446446000000000
Interest Receivable00004461,464717169191410316261234221237121
Pre-Tax Profit001230-233,92444,27475,31465,0225,43863,79347,55819,152-2,8700021,417
Tax00-2300-8,412-14,310-12,354-1,087-12,758-9,987-4,405000-5,997
Profit After Tax001000-233,92435,86261,00452,6684,35051,03437,57114,747-2,8700015,420
Dividends Paid0000000000000000
Retained Profit001000-233,92435,86261,00452,6684,35051,03437,57114,747-2,8700015,420
Employee Costs34,76332,07031,066062,299317,672157,249155,301185,186127,280263,026167,64887,16521,13842,0930
Number Of Employees111021166751174120
EBITDA*001230-233,92446,98081,23679,86715,69374,14359,45631,7257,2169,5229,50631,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Jun 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets0000015,06418,55024,74321,84421,06123,02530,11229,97422,63216,30117,785
Intangible Assets000000004,6629,32413,98618,64823,31027,97232,63437,296
Investments & Other0000000000000000
Debtors (Due After 1 year)00010010000000000000
Total Fixed Assets00010010015,06418,55024,74326,50630,38537,01148,76053,28450,60448,93555,081
Stock & work in progress0000013,67330,32929,44917,82919,17612,65510,4609,5009,5869,7349,383
Trade Debtors1001001000017,67330,04520,97034,83847,68879,79041,89829,9093,36012,05014,416
Group Debtors0000000000000000
Misc Debtors0000013,735131,46496,51138,8950000000
Cash00000271,255119,04172,25462,56490,58673,22653,32251,04442,41546,15248,553
misc current assets0000000000000000
total current assets10010010000316,336310,879219,184154,126157,450165,671105,68090,45355,36167,93672,352
total assets100100100100100331,400329,429243,927180,632187,835202,682154,440143,737105,965116,871127,433
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 0000024,06924,78517,10321,02254,68588,55076,51080,63741,54556,92059,672
Group/Directors Accounts000000008240000000
other short term finances00000013,224000000000
hp & lease commitments0000000000000000
other current liabilities0000037,44553,87149,21934,2130000000
total current liabilities0000061,51491,88066,32256,05954,68588,55076,51080,63741,54556,92059,672
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions0000003,5254,5854,2214,0304,3845,7535,6704,1202,8903,068
total long term liabilities0000003,5254,5854,2214,0304,3845,7535,6704,1202,8903,068
total liabilities0000061,51495,40570,90760,28058,71592,93482,26386,30745,66559,81062,740
net assets100100100100100269,886234,024173,020120,352129,120109,74872,17757,43060,30057,06164,693
total shareholders funds100100100100100269,886234,024173,020120,352129,120109,74872,17757,43060,30057,06164,693
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Jun 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit001230-233,92443,25775,04364,8545,24663,38347,24218,891-3,104-221-23721,295
Depreciation000003,7236,19310,3515,7856,0987,5528,1725,6585,0815,0815,846
Amortisation00000004,6624,6624,6624,6624,6624,6624,6624,6624,662
Tax00-2300-8,412-14,310-12,354-1,087-12,758-9,987-4,405000-5,997
Stock0000-30,329-16,65688011,620-1,3476,5212,195960-86-1483519,383
Debtors0000-161,409-130,10144,02843,74826,045-32,10237,89211,98926,549-8,690-2,36614,416
Creditors0000-24,785-7167,682-3,919-33,663-33,86512,040-4,12739,092-15,375-2,75259,672
Accruals and Deferred Income0000-53,871-16,4264,65215,00634,2130000000
Deferred Taxes & Provisions0000-3,525-3,525-1,060364191-354-1,369831,5501,230-1783,068
Cash flow from operations001000-124,367164,65833,29223,596-9,35152,74720,05310,32721,3954,2158,59164,747
Investing Activities
capital expenditure000018,550-2370-13,250-6,568-4,134-465-8,310-13,000-11,412-3,597-65,589
Change in Investments0000000000000000
cash flow from investments000018,550-2370-13,250-6,568-4,134-465-8,310-13,000-11,412-3,597-65,589
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000-8248240000000
Other Short Term Loans 0000-13,224-13,22413,224000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue00-10000000-13,118-31,6620003,239-7,63249,273
interest000001,018271169191410316261234221237121
cash flow from financing00-1000-13,224-12,20613,495-655-12,103-31,2523162612343,460-7,39549,394
cash and cash equivalents
cash0000-119,041152,21446,7879,690-28,02217,36019,9042,2788,629-3,737-2,40148,553
overdraft0000000000000000
change in cash0000-119,041152,21446,7879,690-28,02217,36019,9042,2788,629-3,737-2,40148,553

eden veterinary centre 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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Eden Veterinary Centre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eden veterinary centre limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS31 area or any other competitors across 12 key performance metrics.

eden veterinary centre limited Ownership

EDEN VETERINARY CENTRE LIMITED group structure

Eden Veterinary Centre Limited has no subsidiary companies.

Ultimate parent company

ISLAY NEW GROUP HOLDING SA

#0146137

2 parents

EDEN VETERINARY CENTRE LIMITED

04861680

EDEN VETERINARY CENTRE LIMITED Shareholders

independent vetcare limited 100%

eden veterinary centre limited directors

Eden Veterinary Centre Limited currently has 3 directors. The longest serving directors include Mrs Amanda Davis (Jun 2019) and Mr Mark Gillings (Sep 2019).

officercountryagestartendrole
Mrs Amanda DavisScotland56 years Jun 2019- Director
Mr Mark GillingsScotland45 years Sep 2019- Director
Mr Clark Grant48 years Jul 2022- Director

P&L

September 2023

turnover

819.2

-3%

operating profit

0

0%

gross margin

44.9%

-1.94%

turnover

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

Balance Sheet

September 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

eden veterinary centre limited company details

company number

04861680

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

August 2003

age

21

incorporated

UK

ultimate parent company

ISLAY NEW GROUP HOLDING SA

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

the chocolate factory keynsham, bristol, BS31 2AU

Bank

-

Legal Advisor

-

eden veterinary centre 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 eden veterinary centre limited.

eden veterinary centre 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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eden veterinary centre limited Companies House Filings - See Documents

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