Pomanda estimates the enterprise value of VETERINARY REFERRALS LIMITED at £160.7k based on a Turnover of £356.2k and 0.45x industry multiple (adjusted for size and gross margin).
veterinary referrals limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VETERINARY REFERRALS LIMITED at £0 based on an EBITDA of £-42.6k and a 2.44x industry multiple (adjusted for size and gross margin).
veterinary referrals limitedEstimated Valuation
£300k
Pomanda estimates the enterprise value of VETERINARY REFERRALS LIMITED at £300k based on Net Assets of £233.1k and 1.29x industry multiple (adjusted for liquidity).
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Veterinary Referrals LimitedOverview
Veterinary Referrals Limited is a dissolved company that was located in watford, WD24 7UY with a Companies House number of 05735969. It operated in the veterinary activities sector, SIC Code 75000. Founded in March 2006, it's largest shareholder was
medivet group limited
with a 100% stake. The last turnover for Veterinary Referrals Limited was estimated at £356.2k.
Pomanda's financial health check has awarded Veterinary Referrals Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £356.2k, make it smaller than the average company (£658.1k)
£356.2k - Veterinary Referrals Limited
£658.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.7%)
-8% - Veterinary Referrals Limited
6.7% - Industry AVG
Production
with a gross margin of 42%, this company has a higher cost of product (73.2%)
42% - Veterinary Referrals Limited
73.2% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (3.1%)
-11.9% - Veterinary Referrals Limited
3.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - Veterinary Referrals Limited
15 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
£30k - Veterinary Referrals Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is less efficient (£61.2k)
£50.9k - Veterinary Referrals Limited
£61.2k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (21 days)
76 days - Veterinary Referrals Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (64 days)
183 days - Veterinary Referrals Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Veterinary Referrals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Veterinary Referrals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (52.9%)
30.8% - Veterinary Referrals Limited
52.9% - Industry AVG
VETERINARY REFERRALS LIMITED financials
EXPORT
Veterinary Referrals Limited's latest turnover from May 2019 is estimated at £356.2 thousand and the company has net assets of £233.1 thousand. According to their latest financial statements, Veterinary Referrals Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
356,226
1,520,636
1,021,786
456,276
608,674
546,193
367,154
441,260
226,932
420,468
Other Income Or Grants
Cost Of Sales
206,513
380,458
270,051
108,266
149,065
135,496
93,359
182,791
107,094
194,629
Gross Profit
149,713
1,140,179
751,735
348,010
459,610
410,697
273,795
258,470
119,837
225,839
Admin Expenses
192,283
1,057,737
717,034
380,578
484,138
443,018
303,106
151,775
117,278
-108,864
Operating Profit
-42,570
82,442
34,701
-32,568
-24,528
-32,321
-29,311
106,695
2,559
334,703
Interest Payable
154
1,292
3,225
5,123
6,966
8,306
4,376
Interest Receivable
65
224
211
244
336
275
119
53
Pre-Tax Profit
-42,570
82,442
34,765
-32,498
-25,609
-35,302
-34,099
100,004
-5,628
330,381
Tax
-15,664
-6,605
-24,001
-92,507
Profit After Tax
-42,570
66,778
28,160
-32,498
-25,609
-35,302
-34,099
76,003
-5,628
237,874
Dividends Paid
Retained Profit
-42,570
66,778
28,160
-32,498
-25,609
-35,302
-34,099
76,003
-5,628
237,874
Employee Costs
210,343
181,829
193,670
186,880
128,552
98,988
98,155
105,852
83,382
125,049
Number Of Employees
7
7
7
7
5
4
4
5
4
6
EBITDA*
-42,570
82,442
34,701
28,678
38,244
31,065
35,877
167,642
64,195
399,313
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
262,195
265,180
268,782
270,754
275,477
273,036
280,059
268,926
273,656
276,708
Intangible Assets
55,500
111,000
166,500
222,000
277,500
333,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
262,195
265,180
268,782
270,754
330,977
384,036
446,559
490,926
551,156
609,708
Stock & work in progress
27,241
27,090
26,066
25,213
24,904
25,248
28,862
Trade Debtors
74,511
189,247
118,495
29,986
41,213
33,944
24,266
44,578
21,949
25,783
Group Debtors
Misc Debtors
Cash
51,922
37,587
46,951
50,728
83,473
26,472
21,172
misc current assets
total current assets
74,511
189,247
118,495
109,149
105,890
106,961
100,207
152,955
73,669
75,817
total assets
336,706
454,427
387,277
379,903
436,867
490,997
546,766
643,881
624,825
685,525
Bank overdraft
Bank loan
Trade Creditors
103,597
132,658
105,533
100,470
101,383
99,641
85,353
114,373
85,808
69,220
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
103,597
132,658
105,533
100,470
101,383
99,641
85,353
114,373
85,808
69,220
loans
4,743
35,006
64,238
93,397
120,937
134,635
hp & lease commitments
Accruals and Deferred Income
other liabilities
46,090
72,843
98,690
117,500
117,500
123,023
127,860
185,832
243,794
provisions
total long term liabilities
46,090
72,843
98,690
122,243
152,506
187,261
221,257
306,769
378,429
total liabilities
103,597
178,748
178,376
199,160
223,626
252,147
272,614
335,630
392,577
447,649
net assets
233,109
275,679
208,901
180,743
213,241
238,850
274,152
308,251
232,248
237,876
total shareholders funds
233,109
275,679
208,901
180,743
213,241
238,850
274,152
308,251
232,248
237,876
May 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-42,570
82,442
34,701
-32,568
-24,528
-32,321
-29,311
106,695
2,559
334,703
Depreciation
5,746
7,272
7,886
9,688
5,447
6,136
9,110
Amortisation
55,500
55,500
55,500
55,500
55,500
55,500
55,500
Tax
-15,664
-6,605
-24,001
-92,507
Stock
-27,241
151
1,024
853
309
-344
-3,614
28,862
Debtors
-114,736
70,752
88,509
-11,227
7,269
9,678
-20,312
22,629
-3,834
25,783
Creditors
-29,061
27,125
5,063
-913
1,742
14,288
-29,020
28,565
16,588
69,220
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
43,105
23,151
-28,109
38,841
31,693
34,822
26,860
149,921
88,231
321,381
Investing Activities
capital expenditure
2,985
3,602
1,972
-1,023
-9,713
-863
-20,821
-717
-3,084
-674,318
Change in Investments
cash flow from investments
2,985
3,602
1,972
-1,023
-9,713
-863
-20,821
-717
-3,084
-674,318
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,743
-30,263
-29,232
-29,159
-27,540
-13,698
134,635
Hire Purchase and Lease Commitments
other long term liabilities
-46,090
-26,753
-25,847
-18,810
-5,523
-4,837
-57,972
-57,962
243,794
share issue
-2
2
interest
65
70
-1,081
-2,981
-4,787
-6,691
-8,187
-4,323
cash flow from financing
-46,090
-26,753
-25,784
-23,483
-31,344
-37,736
-38,783
-92,203
-79,847
374,108
cash and cash equivalents
cash
-51,922
14,335
-9,364
-3,777
-32,745
57,001
5,300
21,172
overdraft
change in cash
-51,922
14,335
-9,364
-3,777
-32,745
57,001
5,300
21,172
veterinary referrals 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 veterinary referrals limited. Get real-time insights into veterinary referrals limited's credit score, group structure and payment trends.
Perform a competitor analysis for veterinary referrals limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WD24 area or any other competitors across 12 key performance metrics.
veterinary referrals limited Ownership
VETERINARY REFERRALS LIMITED group structure
Veterinary Referrals Limited has no subsidiary companies.
The sole shareholder of Veterinary Referrals Limited is Medivet Group Limited.
medivet group limited
100%
veterinary referrals limited directors
Veterinary Referrals Limited currently has 3 directors.
The longest serving directors include
Dr John Smithers (Jun 2019) and
Mr Kevin Morris (Jun 2019).
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 veterinary referrals limited. Currently there are 0 open charges and 2 have been satisfied in the past.
veterinary referrals 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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veterinary referrals limitedCompanies House Filings - See Documents
