the college of animal physiotherapy limited

3

the college of animal physiotherapy limited Company Information

Share THE COLLEGE OF ANIMAL PHYSIOTHERAPY LIMITED
Live 
EstablishedSmallDeclining

Company Number

06039668

Website

tcap.co.uk

Registered Address

30 upper high street, thame, oxfordshire, OX9 3EZ

Industry

Veterinary activities

 

Telephone

01844290545

Next Accounts Due

March 2025

Group Structure

View All

Directors

Peter Lawrence17 Years

Shareholders

peter anthony lawrence 100%

the college of animal physiotherapy limited Estimated Valuation

£828k

Pomanda estimates the enterprise value of THE COLLEGE OF ANIMAL PHYSIOTHERAPY LIMITED at £828k based on a Turnover of £2.1m and 0.39x industry multiple (adjusted for size and gross margin).

the college of animal physiotherapy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE COLLEGE OF ANIMAL PHYSIOTHERAPY LIMITED at £0 based on an EBITDA of £-50.9k and a 3.05x industry multiple (adjusted for size and gross margin).

the college of animal physiotherapy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE COLLEGE OF ANIMAL PHYSIOTHERAPY LIMITED at £0 based on Net Assets of £-122.3k and 1.04x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2023 

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The College Of Animal Physiotherapy Limited Overview

The College Of Animal Physiotherapy Limited is a live company located in oxfordshire, OX9 3EZ with a Companies House number of 06039668. It operates in the veterinary activities sector, SIC Code 75000. Founded in January 2007, it's largest shareholder is peter anthony lawrence with a 100% stake. The College Of Animal Physiotherapy Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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The College Of Animal Physiotherapy Limited Health Check

Pomanda's financial health check has awarded The College Of Animal Physiotherapy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£1.7m)

£2.1m - The College Of Animal Physiotherapy Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.3%)

-3% - The College Of Animal Physiotherapy Limited

8.3% - Industry AVG

production

Production

with a gross margin of 77.8%, this company has a comparable cost of product (77.8%)

77.8% - The College Of Animal Physiotherapy Limited

77.8% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (11.9%)

-3.1% - The College Of Animal Physiotherapy Limited

11.9% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (27)

6 - The College Of Animal Physiotherapy Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)

£33.7k - The College Of Animal Physiotherapy Limited

£33.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £354.9k, this is more efficient (£67.4k)

£354.9k - The College Of Animal Physiotherapy Limited

£67.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (21 days)

47 days - The College Of Animal Physiotherapy Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (33 days)

3 days - The College Of Animal Physiotherapy Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (30 days)

0 days - The College Of Animal Physiotherapy Limited

30 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)

3 weeks - The College Of Animal Physiotherapy Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (45.1%)

111% - The College Of Animal Physiotherapy Limited

45.1% - Industry AVG

the college of animal physiotherapy 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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The College Of Animal Physiotherapy Limited Competitor Analysis

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Perform a competitor analysis for the college of animal physiotherapy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

the college of animal physiotherapy limited Ownership

THE COLLEGE OF ANIMAL PHYSIOTHERAPY LIMITED group structure

The College Of Animal Physiotherapy Limited has no subsidiary companies.

Ultimate parent company

THE COLLEGE OF ANIMAL PHYSIOTHERAPY LIMITED

06039668

THE COLLEGE OF ANIMAL PHYSIOTHERAPY LIMITED Shareholders

peter anthony lawrence 100%

the college of animal physiotherapy limited directors

The College Of Animal Physiotherapy Limited currently has 1 director, Mr Peter Lawrence serving since Jan 2007.

officercountryagestartendrole
Mr Peter LawrenceUnited Kingdom61 years Jan 2007- Director

THE COLLEGE OF ANIMAL PHYSIOTHERAPY LIMITED financials

EXPORTms excel logo

The College Of Animal Physiotherapy Limited's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of -£122.3 thousand. According to their latest financial statements, The College Of Animal Physiotherapy Limited has 6 employees and maintains cash reserves of £62.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover2,129,1982,459,7652,561,2832,314,8182,994,0867,215,6275,715,8164,086,9772,891,1776,198,0244,581,301856,350164,667142,196
Other Income Or Grants00000000000000
Cost Of Sales472,688559,739639,647744,577894,1081,621,8251,325,396871,300620,8201,352,8571,003,763190,91237,50831,652
Gross Profit1,656,5101,900,0261,921,6361,570,2412,099,9785,593,8024,390,4203,215,6782,270,3564,845,1673,577,538665,438127,159110,544
Admin Expenses1,723,0151,981,9871,886,2881,585,3482,131,4495,542,5704,391,6683,199,3992,228,6094,895,2463,608,462668,64679,65765,026
Operating Profit-66,505-81,96135,348-15,107-31,47151,232-1,24816,27941,747-50,079-30,924-3,20847,50245,518
Interest Payable22,0350000000001665026581,197
Interest Receivable12,6955,8584774483,1661,8217261,1126712811081461540
Pre-Tax Profit-75,845-76,10335,825-14,659-28,30553,053-52217,39142,419-49,798-30,982-3,56446,99944,321
Tax00-6,80700-10,0800-3,478-8,484000-12,220-10,994
Profit After Tax-75,845-76,10329,018-14,659-28,30542,973-52213,91333,935-49,798-30,982-3,56434,77933,327
Dividends Paid000000000000035,000
Retained Profit-75,845-76,10329,018-14,659-28,30542,973-52213,91333,935-49,798-30,982-3,56434,779-1,673
Employee Costs202,086220,268177,412145,714143,898129,872123,853128,97076,3562,551,6082,029,267350,22184,67463,139
Number Of Employees676555553101821643
EBITDA*-50,887-80,26742,139-7,049-21,27562,7665,22624,42549,706-43,721-22,3038,58254,62449,492

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets744,7332,6142,5708,96015,61523,64732,12912,37219,28016,11220,31429,02530,87012,130
Intangible Assets00000000000000
Investments & Other00000002,8637,56000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets744,7332,6142,5708,96015,61523,64732,12915,23526,84016,11220,31429,02530,87012,130
Stock & work in progress1,0005,0007,0003,8501,9501,6704,1004,1003,6302,3002,0002,0002,0001,500
Trade Debtors277,215290,959298,411285,418427,698518,918392,004333,827243,455217,265142,69124,3605,7128,869
Group Debtors00000000000000
Misc Debtors30,25170,25722,85626,9952,1332,3228,2689,2430001,62215,28215,215
Cash62,187445,622491,609462,252432,767411,584317,012263,741181,11987,43324,85218,43839,86721,669
misc current assets00000000000000
total current assets370,653811,838819,876778,515864,548934,494721,384610,911428,204306,998169,54346,42062,86147,253
total assets1,115,386814,452822,446787,475880,163958,141753,513626,146455,044323,110189,85775,44593,73159,383
Bank overdraft000000000005,1015,6420
Bank loan28,2800000000000000
Trade Creditors 4,4414,8443,2583,3756,90015,4862,5795,054467,849369,850186,7993,5045,19643,272
Group/Directors Accounts0000000000015,34320,3080
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities832,644855,601789,086781,982855,354894,366743,922619,98400012,17514,7540
total current liabilities865,365860,445792,344785,357862,254909,852746,501625,038467,849369,850186,79936,12345,90043,272
loans372,356000000000004,7029,888
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00100000000000
provisions04974881,5232,6554,7306,42600005,2825,5253,398
total long term liabilities372,3564974891,5232,6554,7306,42600005,28210,22713,286
total liabilities1,237,721860,942792,833786,880864,909914,582752,927625,038467,849369,850186,79941,40556,12756,558
net assets-122,335-46,49029,61359515,25443,5595861,108-12,805-46,7403,05834,04037,6042,825
total shareholders funds-122,335-46,49029,61359515,25443,5595861,108-12,805-46,7403,05834,04037,6042,825
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-66,505-81,96135,348-15,107-31,47151,232-1,24816,27941,747-50,079-30,924-3,20847,50245,518
Depreciation15,6181,6946,7918,05810,19611,5346,4748,1467,9596,3588,62111,7907,1223,974
Amortisation00000000000000
Tax00-6,80700-10,0800-3,478-8,484000-12,220-10,994
Stock-4,000-2,0003,1501,900280-2,43004701,330300005001,500
Debtors-53,75039,9498,854-117,418-91,409120,96857,20299,61526,19074,574116,7094,988-3,09024,084
Creditors-4031,586-117-3,525-8,58612,907-2,475-462,79597,999183,051183,295-1,692-38,07643,272
Accruals and Deferred Income-22,95766,5157,104-73,372-39,012150,444123,938619,98400-12,175-2,57914,7540
Deferred Taxes & Provisions-4979-1,035-1,132-2,075-1,6966,426000-5,282-2432,1273,398
Cash flow from operations-16,994-50,10629,28030,44020,18195,80375,91378,051111,70164,45626,826-92023,79959,584
Investing Activities
capital expenditure-757,737-1,738-401-1,403-2,164-3,052-26,231-1,238-11,127-2,15690-9,945-25,862-16,104
Change in Investments000000-2,863-4,6977,56000000
cash flow from investments-757,737-1,738-401-1,403-2,164-3,052-23,3683,459-18,687-2,15690-9,945-25,862-16,104
Financing Activities
Bank loans28,2800000000000000
Group/Directors Accounts0000000000-15,343-4,96520,3080
Other Short Term Loans 00000000000000
Long term loans372,3560000000000-4,702-5,1869,888
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-1100000000000
share issue00000000000004,498
interest-9,3405,8584774483,1661,8217261,112671281-58-356-504-1,197
cash flow from financing391,2965,8574784483,1661,8217261,112671281-15,401-10,02314,61813,189
cash and cash equivalents
cash-383,435-45,98729,35729,48521,18394,57253,27182,62293,68662,5816,414-21,42918,19821,669
overdraft0000000000-5,101-5415,6420
change in cash-383,435-45,98729,35729,48521,18394,57253,27182,62293,68662,58111,515-20,88812,55621,669

P&L

June 2023

turnover

2.1m

-13%

operating profit

-66.5k

0%

gross margin

77.8%

+0.72%

turnover

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

Balance Sheet

June 2023

net assets

-122.3k

+1.63%

total assets

1.1m

+0.37%

cash

62.2k

-0.86%

net assets

Total assets minus all liabilities

the college of animal physiotherapy limited company details

company number

06039668

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

January 2007

age

17

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

30 upper high street, thame, oxfordshire, OX9 3EZ

last accounts submitted

June 2023

the college of animal physiotherapy 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 the college of animal physiotherapy limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

the college of animal physiotherapy limited Companies House Filings - See Documents

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