colne valley veterinary practice limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of COLNE VALLEY VETERINARY PRACTICE LIMITED at £1.3m based on a Turnover of £2.2m and 0.6x industry multiple (adjusted for size and gross margin).
colne valley veterinary practice limitedEstimated Valuation
£531.8k
Pomanda estimates the enterprise value of COLNE VALLEY VETERINARY PRACTICE LIMITED at £531.8k based on an EBITDA of £159.3k and a 3.34x industry multiple (adjusted for size and gross margin).
colne valley veterinary practice limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of COLNE VALLEY VETERINARY PRACTICE LIMITED at £1.9m based on Net Assets of £1.5m and 1.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Colne Valley Veterinary Practice LimitedOverview
Colne Valley Veterinary Practice Limited is a live company located in essex, CO1 2GU with a Companies House number of 05044442. It operates in the veterinary activities sector, SIC Code 75000. Founded in February 2004, it's largest shareholder is
john findlay macbrayne
with a 43.1% stake. Colne Valley Veterinary Practice Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
healthy
growth in recent years.
Colne Valley Veterinary Practice Limited Health Check
Pomanda's financial health check has awarded Colne Valley Veterinary Practice Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.8m)
£2.2m - Colne Valley Veterinary Practice Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.7%)
6% - Colne Valley Veterinary Practice Limited
10.7% - Industry AVG
Production
with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)
77.6% - Colne Valley Veterinary Practice Limited
77.6% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (9.9%)
5.6% - Colne Valley Veterinary Practice Limited
9.9% - Industry AVG
Employees
with 48 employees, this is above the industry average (26)
48 - Colne Valley Veterinary Practice Limited
26 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Colne Valley Veterinary Practice Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is less efficient (£69.9k)
£44.9k - Colne Valley Veterinary Practice Limited
£69.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (22 days)
7 days - Colne Valley Veterinary Practice Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (40 days)
77 days - Colne Valley Veterinary Practice Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (32 days)
41 days - Colne Valley Veterinary Practice Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 164 weeks, this is more cash available to meet short term requirements (15 weeks)
164 weeks - Colne Valley Veterinary Practice Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (39.9%)
16.6% - Colne Valley Veterinary Practice Limited
39.9% - Industry AVG
COLNE VALLEY VETERINARY PRACTICE LIMITED financials
EXPORT
Colne Valley Veterinary Practice Limited's latest turnover from February 2024 is estimated at £2.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Colne Valley Veterinary Practice Limited has 48 employees and maintains cash reserves of £879.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
2,154,488
1,959,776
1,906,156
1,813,604
1,589,469
1,878,058
1,841,605
1,577,229
796,265
1,550,520
1,530,238
1,899,324
1,212,640
1,918,053
941,055
Other Income Or Grants
Cost Of Sales
482,836
482,462
463,861
492,031
442,306
421,806
425,590
334,555
169,244
338,290
332,151
418,648
274,341
440,629
363,161
Gross Profit
1,671,653
1,477,314
1,442,295
1,321,573
1,147,163
1,456,251
1,416,015
1,242,674
627,021
1,212,230
1,198,087
1,480,675
938,299
1,477,424
577,894
Admin Expenses
1,550,679
1,342,937
1,165,165
1,028,481
1,125,280
1,383,291
1,219,947
1,021,405
438,630
1,087,586
1,188,133
1,393,619
1,126,575
1,406,703
269,064
Operating Profit
120,974
134,377
277,130
293,092
21,883
72,960
196,068
221,269
188,391
124,644
9,954
87,056
-188,276
70,721
308,830
Interest Payable
1,513
1,986
1,561
935
2,726
2,835
71
168
98
Interest Receivable
41,829
28,536
3,563
673
5,058
5,022
2,731
972
1,191
612
385
341
660
897
391
Pre-Tax Profit
162,803
162,912
279,179
291,779
25,379
77,047
198,799
219,515
186,748
125,256
10,339
87,326
-187,784
71,521
309,221
Tax
-40,701
-30,953
-53,044
-55,438
-4,822
-14,639
-37,772
-43,903
-37,349
-26,304
-2,378
-20,958
-20,026
-86,582
Profit After Tax
122,102
131,959
226,135
236,341
20,557
62,408
161,027
175,612
149,398
98,952
7,961
66,368
-187,784
51,495
222,639
Dividends Paid
Retained Profit
122,102
131,959
226,135
236,341
20,557
62,408
161,027
175,612
149,398
98,952
7,961
66,368
-187,784
51,495
222,639
Employee Costs
1,626,523
1,403,211
1,278,215
1,285,868
1,264,313
1,090,634
1,081,533
962,064
305,731
597,786
594,886
770,516
486,525
753,982
403,452
Number Of Employees
48
44
42
42
40
41
41
38
12
25
26
35
23
36
21
EBITDA*
159,309
167,916
312,285
330,190
61,216
120,584
245,178
271,366
232,776
168,751
49,392
117,359
-156,872
102,820
341,593
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
118,456
105,044
112,562
122,456
133,527
148,465
172,579
171,113
165,432
149,734
141,707
66,181
74,988
84,245
90,519
Intangible Assets
20,000
40,000
60,000
80,000
100,000
120,000
140,000
160,000
180,000
200,000
220,000
240,000
260,000
280,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
118,456
125,044
152,562
182,456
213,527
248,465
292,579
311,113
325,432
329,734
341,707
286,181
314,988
344,245
370,519
Stock & work in progress
54,855
48,827
41,166
39,512
43,415
41,623
38,465
36,877
44,783
63,470
60,500
58,585
55,794
49,498
44,998
Trade Debtors
43,281
44,868
44,391
42,299
27,002
42,163
35,430
31,992
31,238
51,316
46,012
42,788
40,443
51,826
38,027
Group Debtors
Misc Debtors
757,296
785,798
629,916
586,492
166,972
33,371
33,142
29,994
28,591
Cash
879,736
713,750
713,037
711,976
634,940
713,730
625,373
467,101
310,367
165,907
78,789
75,100
61,341
202,485
156,262
misc current assets
total current assets
1,735,168
1,593,243
1,428,510
1,380,279
872,329
830,887
732,410
565,964
414,979
280,693
185,301
176,473
157,578
303,809
239,287
total assets
1,853,624
1,718,287
1,581,072
1,562,735
1,085,856
1,079,352
1,024,989
877,077
740,411
610,427
527,008
462,654
472,566
648,054
609,806
Bank overdraft
24,190
Bank loan
Trade Creditors
102,740
91,762
79,200
82,564
65,564
58,347
56,091
46,022
54,826
257,298
266,460
267,048
331,633
306,657
309,751
Group/Directors Accounts
32,091
35,139
other short term finances
46,563
18,563
27,699
38,103
hp & lease commitments
1,157
4,630
4,630
4,630
other current liabilities
175,559
177,692
181,793
344,548
149,797
158,366
156,482
173,286
145,977
total current liabilities
278,299
269,454
260,993
473,675
233,924
245,569
249,294
259,077
267,726
257,298
266,460
267,048
331,633
306,657
309,751
loans
24,925
2,170
3,000
hp & lease commitments
1,157
5,787
10,417
Accruals and Deferred Income
other liabilities
66,380
75,259
29,770
37,137
45,894
58,774
provisions
28,955
24,565
27,770
22,886
22,099
24,507
27,670
26,372
27,114
25,918
23,410
11,918
14,076
17,169
17,442
total long term liabilities
28,955
24,565
27,770
22,886
22,099
24,507
28,827
32,159
62,456
92,298
98,669
41,688
53,383
66,063
76,216
total liabilities
307,254
294,019
288,763
496,561
256,023
270,076
278,121
291,236
330,182
349,596
365,129
308,736
385,016
372,720
385,967
net assets
1,546,370
1,424,268
1,292,309
1,066,174
829,833
809,276
746,868
585,841
410,229
260,831
161,879
153,918
87,550
275,334
223,839
total shareholders funds
1,546,370
1,424,268
1,292,309
1,066,174
829,833
809,276
746,868
585,841
410,229
260,831
161,879
153,918
87,550
275,334
223,839
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
120,974
134,377
277,130
293,092
21,883
72,960
196,068
221,269
188,391
124,644
9,954
87,056
-188,276
70,721
308,830
Depreciation
18,335
13,539
15,155
17,098
19,333
27,624
29,110
30,097
24,385
24,107
19,438
10,303
11,404
12,099
12,763
Amortisation
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
Tax
-40,701
-30,953
-53,044
-55,438
-4,822
-14,639
-37,772
-43,903
-37,349
-26,304
-2,378
-20,958
-20,026
-86,582
Stock
6,028
7,661
1,654
-3,903
1,792
3,158
1,588
-7,906
-18,687
2,970
1,915
2,791
6,296
4,500
44,998
Debtors
-30,089
156,359
45,516
434,817
118,440
6,962
6,586
2,157
8,513
5,304
3,224
2,345
-11,383
13,799
38,027
Creditors
10,978
12,562
-3,364
17,000
7,217
2,256
10,069
-8,804
-202,472
-9,162
-588
-64,585
24,976
-3,094
309,751
Accruals and Deferred Income
-2,133
-4,101
-162,755
194,751
-8,569
1,884
-16,804
27,309
145,977
Deferred Taxes & Provisions
4,390
-3,205
4,884
787
-2,408
-3,163
1,298
-742
1,196
2,508
11,492
-2,158
-3,093
-273
17,442
Cash flow from operations
155,904
-21,801
50,836
56,376
-67,598
96,802
193,795
250,975
150,302
127,519
52,779
24,522
-129,902
61,128
499,179
Investing Activities
capital expenditure
-31,747
-6,021
-5,261
-6,027
-4,395
-3,510
-30,576
-35,778
-40,083
-32,134
-94,964
-1,496
-2,147
-5,825
-403,282
Change in Investments
cash flow from investments
-31,747
-6,021
-5,261
-6,027
-4,395
-3,510
-30,576
-35,778
-40,083
-32,134
-94,964
-1,496
-2,147
-5,825
-403,282
Financing Activities
Bank loans
Group/Directors Accounts
-32,091
-3,048
35,139
Other Short Term Loans
-46,563
28,000
-9,136
27,699
-38,103
38,103
Long term loans
-24,925
24,925
-2,170
-830
3,000
Hire Purchase and Lease Commitments
-1,157
-4,630
-4,630
-4,630
15,047
other long term liabilities
-66,380
-8,879
45,489
-7,367
-8,757
-12,880
58,774
share issue
1,200
interest
41,829
28,536
2,050
-1,313
3,497
4,087
2,731
-1,754
-1,644
612
385
270
492
799
391
cash flow from financing
41,829
28,536
-44,513
26,687
-6,796
-4,935
-4,947
-34,273
10,051
-8,267
45,874
-9,267
-9,095
-9,081
60,365
cash and cash equivalents
cash
165,986
713
1,061
77,036
-78,790
88,357
158,272
156,734
144,460
87,118
3,689
13,759
-141,144
46,223
156,262
overdraft
-24,190
24,190
change in cash
165,986
713
1,061
77,036
-78,790
88,357
158,272
180,924
120,270
87,118
3,689
13,759
-141,144
46,223
156,262
colne valley veterinary practice limited 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 colne valley veterinary practice limited. Get real-time insights into colne valley veterinary practice limited's credit score, group structure and payment trends.
Colne Valley Veterinary Practice Limited Competitor Analysis
Perform a competitor analysis for colne valley veterinary practice limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CO1 area or any other competitors across 12 key performance metrics.
colne valley veterinary practice limited Ownership
COLNE VALLEY VETERINARY PRACTICE LIMITED group structure
Colne Valley Veterinary Practice Limited has no subsidiary companies.
Ultimate parent company
COLNE VALLEY VETERINARY PRACTICE LIMITED
05044442
COLNE VALLEY VETERINARY PRACTICE LIMITED Shareholders
The largest shareholders in Colne Valley Veterinary Practice Limited include John Findlay Macbrayne and Benjamin Randle Bennett.
john findlay macbrayne
43.14%
benjamin randle bennett
43.14%
nichola salt
6.86%
brigitte kaae bennett
6.86%
colne valley veterinary practice limited directors
Colne Valley Veterinary Practice Limited currently has 4 directors.
The longest serving directors include
Ms Anna Cassell-Ward (Oct 2024) and
Ms Anna Cassell-Ward (Oct 2024).
colne valley veterinary practice limited company details
company number
05044442
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
off maudlyn road, colchester, essex, CO1 2GU
Bank
-
Legal Advisor
-
colne valley veterinary practice 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 2 charges/mortgages relating to colne valley veterinary practice limited. Currently there are 0 open charges and 2 have been satisfied in the past.
colne valley veterinary practice 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 COLNE VALLEY VETERINARY PRACTICE LIMITED. This can take several minutes, an email will notify you when this has completed.
colne valley veterinary practice limitedCompanies House Filings - See Documents
