green counties vets ltd.

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green counties vets ltd. Company Information

Share GREEN COUNTIES VETS LTD.

Company Number

05538359

Shareholders

oliver maxwell

sarah edis

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Group Structure

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Industry

Veterinary activities

 

Registered Address

27 portland road, east grinstead, west sussex, RH19 4EB

green counties vets ltd. Estimated Valuation

£302.1k

Pomanda estimates the enterprise value of GREEN COUNTIES VETS LTD. at £302.1k based on a Turnover of £510.2k and 0.59x industry multiple (adjusted for size and gross margin).

green counties vets ltd. Estimated Valuation

£15.3k

Pomanda estimates the enterprise value of GREEN COUNTIES VETS LTD. at £15.3k based on an EBITDA of £4.8k and a 3.2x industry multiple (adjusted for size and gross margin).

green counties vets ltd. Estimated Valuation

£960

Pomanda estimates the enterprise value of GREEN COUNTIES VETS LTD. at £960 based on Net Assets of £746 and 1.29x industry multiple (adjusted for liquidity).

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Green Counties Vets Ltd. Overview

Green Counties Vets Ltd. is a live company located in west sussex, RH19 4EB with a Companies House number of 05538359. It operates in the veterinary activities sector, SIC Code 75000. Founded in August 2005, it's largest shareholder is oliver maxwell with a 40% stake. Green Counties Vets Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £510.2k with rapid growth in recent years.

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Green Counties Vets Ltd. Health Check

Pomanda's financial health check has awarded Green Counties Vets Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £510.2k, make it smaller than the average company (£1.4m)

£510.2k - Green Counties Vets Ltd.

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (10.7%)

45% - Green Counties Vets Ltd.

10.7% - Industry AVG

production

Production

with a gross margin of 78.7%, this company has a comparable cost of product (78.7%)

78.7% - Green Counties Vets Ltd.

78.7% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (9.5%)

-0.8% - Green Counties Vets Ltd.

9.5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (21)

5 - Green Counties Vets Ltd.

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)

£35.7k - Green Counties Vets Ltd.

£35.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102k, this is more efficient (£69.7k)

£102k - Green Counties Vets Ltd.

£69.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is later than average (18 days)

29 days - Green Counties Vets Ltd.

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (59 days)

6 days - Green Counties Vets Ltd.

59 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 60 days, this is more than average (32 days)

60 days - Green Counties Vets Ltd.

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (19 weeks)

7 weeks - Green Counties Vets Ltd.

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (46.1%)

99.3% - Green Counties Vets Ltd.

46.1% - Industry AVG

GREEN COUNTIES VETS LTD. financials

EXPORTms excel logo

Green Counties Vets Ltd.'s latest turnover from March 2024 is estimated at £510.2 thousand and the company has net assets of £746. According to their latest financial statements, Green Counties Vets Ltd. has 5 employees and maintains cash reserves of £12.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover510,206541,250642,248168,362162,04352,42328,039114,23490,482176,21312,61913,76769,88693,287
Other Income Or Grants
Cost Of Sales108,804120,117146,29937,15935,37811,6886,31925,02319,26637,8262,7313,04115,60721,165
Gross Profit401,402421,132495,949131,203126,66540,73421,72089,21171,216138,3879,88910,72654,27972,122
Admin Expenses405,574434,993483,544118,997117,26440,77818,09990,816-90,65978,862130,31223,95922,55574,18798,543
Operating Profit-4,172-13,86112,40512,2069,401-443,621-1,60590,659-7,6468,075-14,070-11,829-19,908-26,421
Interest Payable2,9973,7583,0941,5259794
Interest Receivable6856781732112373511172214841
Pre-Tax Profit-6,484-16,9419,48410,7019,412-1043,531-1,60090,670-7,6298,097-14,056-11,821-19,904-26,420
Tax-1,802-2,033-1,788-671-18,134-1,862
Profit After Tax-6,484-16,9417,6828,6687,624-1042,860-1,60072,536-7,6296,235-14,056-11,821-19,904-26,420
Dividends Paid
Retained Profit-6,484-16,9417,6828,6687,624-1042,860-1,60072,536-7,6296,235-14,056-11,821-19,904-26,420
Employee Costs178,252165,398122,74090,26193,00428,50026,70283,56549,89171,84922,80721,13842,01542,093
Number Of Employees55433113231122
EBITDA*4,772-2,01219,87221,50815,7645,5694,371-1,60590,659-7,6468,075-14,070-11,829-19,908-24,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets23,21930,58242,43126,84435,32942,85617,250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets23,21930,58242,43126,84435,32942,85617,250
Stock & work in progress18,00016,00018,00040,00015,00014,60010,000
Trade Debtors41,67145,98347,1641,2862,8324,8341001001,5101,984
Group Debtors
Misc Debtors4,0273,42221,07519,45841414110,2452
Cash12,39113,70318,20027,85513,3239,9821,2592,7951,4125,3043,6811,9601,228547
misc current assets2,400
total current assets76,08979,108104,43987,31328,36424,62312,44112,7902,7974,24410,1383,7812,0602,7382,531
total assets99,308109,690146,870114,15763,69367,47929,69112,7902,7974,24410,1383,7812,0602,7382,531
Bank overdraft10,00010,00010,00050,0002,885
Bank loan
Trade Creditors 1,9655,1246,40720,90912,95910,97913,16677,73976,00475,88260,1051,146385
Group/Directors Accounts29,47233,3475,567
other short term finances
hp & lease commitments5,4755,4755,475
other current liabilities45,50832,32269,05816,72127,40035,31426,5052,1833,7562,529876
total current liabilities86,94580,79391,03293,10545,83451,76829,39015,3493,75677,73976,00475,88260,1053,6751,261
loans11,61721,66731,667
hp & lease commitments4,56310,03815,514
Accruals and Deferred Income
other liabilities45,28727,590
provisions
total long term liabilities11,61721,66731,6674,56310,03815,51445,28727,590
total liabilities98,562102,460122,69997,66855,87267,28229,39015,3493,75677,73976,00475,88260,10548,96228,851
net assets7467,23024,17116,4897,821197301-2,559-959-73,495-65,866-72,101-58,045-46,224-26,320
total shareholders funds7467,23024,17116,4897,821197301-2,559-959-73,495-65,866-72,101-58,045-46,224-26,320
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-4,172-13,86112,40512,2069,401-443,621-1,60590,659-7,6468,075-14,070-11,829-19,908-26,421
Depreciation8,94411,8497,4679,3026,3635,613750
Amortisation1,678
Tax-1,802-2,033-1,788-671-18,134-1,862
Stock2,000-2,000-22,00025,0004004,60010,000
Debtors-3,707-18,83448,78119,417-11,49011,529-2,830-2,0024,734-1,410-4741,984
Creditors-3,159-1,283-14,5027,9501,98010,979-13,16613,166-77,7391,73512215,77758,959761385
Accruals and Deferred Income13,186-36,73652,337-10,679-7,9148,80924,322-1,5733,756-2,5291,653876
Deferred Taxes & Provisions
Cash flow from operations16,506-19,19729,124-27,6717,64220,75716,346-1,5411,372-3,9091,6011,70746,011-17,020-25,466
Investing Activities
capital expenditure-1,581-23,054-8171,164-31,219-18,000-1,678
Change in Investments
cash flow from investments-1,581-23,054-8171,164-31,219-18,000-1,678
Financing Activities
Bank loans
Group/Directors Accounts-3,87527,7805,567
Other Short Term Loans
Long term loans-10,050-10,00031,667
Hire Purchase and Lease Commitments-10,038-5,475-5,47620,989
other long term liabilities-45,28717,69727,590
share issue100
interest-2,312-3,080-2,921-1,50412-60-91511172214841
cash flow from financing-16,23714,70024,275-6,979-5,46420,929-91511172214-45,27917,70127,691
cash and cash equivalents
cash-1,312-4,497-9,65514,5323,3419,982-1,259-1,5361,383-3,8921,6231,721732681547
overdraft-40,00050,000-2,8852,885
change in cash-1,312-4,49730,345-35,4683,34112,867-4,144-1,5361,383-3,8921,6231,721732681547

green counties vets ltd. 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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Green Counties Vets Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for green counties vets ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RH19 area or any other competitors across 12 key performance metrics.

green counties vets ltd. Ownership

GREEN COUNTIES VETS LTD. group structure

Green Counties Vets Ltd. has no subsidiary companies.

Ultimate parent company

GREEN COUNTIES VETS LTD.

05538359

GREEN COUNTIES VETS LTD. Shareholders

oliver maxwell 40%
sarah edis 35%
george henry clifford christopherson 13%
jennifer mary christopherson 12%

green counties vets ltd. directors

Green Counties Vets Ltd. currently has 2 directors. The longest serving directors include Mr George Christopherson (Aug 2005) and Mrs Jennifer Christopherson (Aug 2005).

officercountryagestartendrole
Mr George ChristophersonUnited Kingdom57 years Aug 2005- Director
Mrs Jennifer ChristophersonUnited Kingdom52 years Aug 2005- Director

P&L

March 2024

turnover

510.2k

-6%

operating profit

-4.2k

0%

gross margin

78.7%

+1.11%

turnover

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

Balance Sheet

March 2024

net assets

746

-0.9%

total assets

99.3k

-0.09%

cash

12.4k

-0.1%

net assets

Total assets minus all liabilities

green counties vets ltd. company details

company number

05538359

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

August 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

ashdown veterinary services limited (March 2018)

accountant

GBJ FINANCIAL LIMITED

auditor

-

address

27 portland road, east grinstead, west sussex, RH19 4EB

Bank

-

Legal Advisor

-

green counties vets ltd. 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 green counties vets ltd..

green counties vets ltd. 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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green counties vets ltd. Companies House Filings - See Documents

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