amical veterinary centre limitedEstimated Valuation
£689.9k
Pomanda estimates the enterprise value of AMICAL VETERINARY CENTRE LIMITED at £689.9k based on a Turnover of £1.4m and 0.49x industry multiple (adjusted for size and gross margin).
amical veterinary centre limitedEstimated Valuation
£958.2k
Pomanda estimates the enterprise value of AMICAL VETERINARY CENTRE LIMITED at £958.2k based on an EBITDA of £352.7k and a 2.72x industry multiple (adjusted for size and gross margin).
amical veterinary centre limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of AMICAL VETERINARY CENTRE LIMITED at £1.1m based on Net Assets of £954.6k and 1.2x industry multiple (adjusted for liquidity).
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Amical Veterinary Centre LimitedOverview
Amical Veterinary Centre Limited is a live company located in bristol, BS31 2AU with a Companies House number of 06140802. It operates in the veterinary activities sector, SIC Code 75000. Founded in March 2007, it's largest shareholder is
independent vetcare limited
with a 100% stake. Amical Veterinary Centre Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Amical Veterinary Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£1.8m)
£1.4m - Amical Veterinary Centre Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.5%)
21% - Amical Veterinary Centre Limited
8.5% - Industry AVG
Production
with a gross margin of 50.7%, this company has a higher cost of product (76.1%)
50.7% - Amical Veterinary Centre Limited
76.1% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (10.5%)
24.5% - Amical Veterinary Centre Limited
10.5% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (26)
21 - Amical Veterinary Centre Limited
26 - Industry AVG
Pay Structure
on an average salary of £8.2k, the company has a lower pay structure (£34.4k)
£8.2k - Amical Veterinary Centre Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is equally as efficient (£69.7k)
£67.2k - Amical Veterinary Centre Limited
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (22 days)
4 days - Amical Veterinary Centre Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (42 days)
22 days - Amical Veterinary Centre Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (32 days)
15 days - Amical Veterinary Centre Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 96 weeks, this is more cash available to meet short term requirements (18 weeks)
96 weeks - Amical Veterinary Centre Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (40.2%)
22.2% - Amical Veterinary Centre Limited
40.2% - Industry AVG
AMICAL VETERINARY CENTRE LIMITED financials
EXPORT
Amical Veterinary Centre Limited's latest turnover from September 2023 is £1.4 million and the company has net assets of £954.6 thousand. According to their latest financial statements, Amical Veterinary Centre Limited has 21 employees and maintains cash reserves of £474.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Nov 2021
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,410,970
1,176,417
888,501
939,944
788,163
666,957
1,049,771
971,507
1,109,360
1,425,266
1,441,202
1,274,223
1,037,456
907,734
1,377,146
Other Income Or Grants
Cost Of Sales
695,950
516,979
491,716
566,312
489,548
395,411
262,265
256,566
262,661
348,402
356,119
321,561
414,403
421,591
637,461
Gross Profit
715,020
659,438
396,784
373,633
298,615
271,547
787,506
714,941
846,699
1,076,864
1,085,083
952,662
623,053
486,143
739,684
Admin Expenses
369,756
312,127
3,199,508
-1,035,217
-93,732
-99,330
559,234
210,482
460,054
797,634
791,603
658,918
302,340
158,569
-76,558
Operating Profit
345,264
347,311
-2,802,724
1,408,850
392,347
370,877
228,272
504,459
386,645
279,230
293,480
293,744
320,713
327,574
816,242
Interest Payable
26,214
42,203
55,092
66,889
71,949
56,086
20,021
950
2,558
1,608
Interest Receivable
9,627
703
596
690
2,818
1,583
1,597
3,585
3,018
4,065
4,696
2,781
1,145
303
Pre-Tax Profit
354,891
347,311
-2,828,236
1,367,243
337,946
306,806
157,906
449,970
370,209
282,248
296,595
295,882
321,886
328,719
816,544
Tax
858
5,169
-259,776
-64,210
-58,293
-30,002
-85,494
-74,042
-56,449
-62,285
-68,053
-77,253
-85,467
-228,632
Profit After Tax
355,749
352,480
-2,828,236
1,107,467
273,736
248,513
127,904
364,476
296,167
225,798
234,310
227,829
244,633
243,252
587,912
Dividends Paid
Retained Profit
355,749
352,480
-2,828,236
1,107,467
273,736
248,513
127,904
364,476
296,167
225,798
234,310
227,829
244,633
243,252
587,912
Employee Costs
172,996
147,481
642,627
632,422
713,032
600,980
519,511
552,427
476,359
253,489
262,249
233,785
211,704
271,318
416,830
Number Of Employees
21
19
21
21
23
20
20
21
18
10
11
10
10
13
20
EBITDA*
352,738
370,679
-2,799,717
1,418,984
399,065
381,314
238,865
564,539
445,495
335,612
350,897
353,518
384,087
384,808
871,966
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Nov 2021
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
27,116
22,519
42,148
732,807
550,887
565,020
573,302
576,857
1,993,834
1,362,009
1,349,916
560,924
572,698
588,072
565,034
Intangible Assets
48,000
96,000
144,000
192,000
240,000
288,000
336,000
Investments & Other
3,550,000
2,460,000
2,395,000
2,372,958
2,493,118
Debtors (Due After 1 year)
657,678
219,081
Total Fixed Assets
684,794
241,600
42,148
4,282,807
3,010,887
2,960,020
2,946,260
3,069,975
2,041,834
1,458,009
1,493,916
752,924
812,698
876,072
901,034
Stock & work in progress
29,374
25,741
15,353
12,000
12,000
12,000
15,500
13,225
13,225
12,725
13,250
12,875
12,500
13,350
12,720
Trade Debtors
16,853
25,232
77,434
111,306
85,997
72,972
76,712
60,773
96,141
94,965
86,407
77,138
102,298
88,197
84,500
Group Debtors
5,593
Misc Debtors
22,111
46,157
172,614
373,833
309,137
280,464
662,974
209,996
25,141
Cash
474,564
995,502
671,102
457,843
734,104
646,064
105,520
527,800
750,185
683,980
523,197
1,102,813
775,565
336,912
121,122
misc current assets
total current assets
542,902
1,092,632
942,096
954,982
1,141,238
1,011,500
860,706
811,794
884,692
791,670
622,854
1,192,826
890,363
438,459
218,342
total assets
1,227,696
1,334,232
984,244
5,237,789
4,152,125
3,971,520
3,806,966
3,881,769
2,926,526
2,249,679
2,116,770
1,945,750
1,703,061
1,314,531
1,119,376
Bank overdraft
Bank loan
70,495
88,260
87,213
86,114
151,238
140,260
Trade Creditors
42,974
43,113
109,496
82,283
40,469
50,864
58,351
50,066
51,646
327,685
330,860
295,817
337,385
250,742
267,565
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
213,952
303,349
619,007
251,959
163,457
159,740
154,451
208,502
193,179
total current liabilities
256,926
346,462
728,503
404,737
292,186
297,817
298,916
409,806
385,085
327,685
330,860
295,817
337,385
250,742
267,565
loans
12,827
384,718
453,739
771,219
859,594
948,984
1,027,485
475,778
29,221
49,486
hp & lease commitments
Accruals and Deferred Income
other liabilities
154,252
247,403
315,310
236,848
226,503
257,884
provisions
3,320
4,178
9,347
197,216
14,090
13,215
6,685
20,001
5,662
3,908
471
1,676
3,445
6,022
5,915
total long term liabilities
16,147
388,896
9,347
650,955
785,309
872,809
955,669
1,047,486
481,440
158,160
247,874
346,207
289,779
232,525
263,799
total liabilities
273,073
735,358
737,850
1,055,692
1,077,495
1,170,626
1,254,585
1,457,292
866,525
485,845
578,734
642,024
627,164
483,267
531,364
net assets
954,623
598,874
246,394
4,182,097
3,074,630
2,800,894
2,552,381
2,424,477
2,060,001
1,763,834
1,538,036
1,303,726
1,075,897
831,264
588,012
total shareholders funds
954,623
598,874
246,394
4,182,097
3,074,630
2,800,894
2,552,381
2,424,477
2,060,001
1,763,834
1,538,036
1,303,726
1,075,897
831,264
588,012
Sep 2023
Sep 2022
Nov 2021
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
345,264
347,311
-2,802,724
1,408,850
392,347
370,877
228,272
504,459
386,645
279,230
293,480
293,744
320,713
327,574
816,242
Depreciation
7,474
23,368
3,007
10,134
6,718
10,437
10,593
12,080
10,850
8,382
9,417
11,774
15,374
9,234
7,724
Amortisation
48,000
48,000
48,000
48,000
48,000
48,000
48,000
48,000
Tax
858
5,169
-259,776
-64,210
-58,293
-30,002
-85,494
-74,042
-56,449
-62,285
-68,053
-77,253
-85,467
-228,632
Stock
3,633
10,388
3,353
-3,500
2,275
500
-525
375
375
-850
630
12,720
Debtors
406,172
34,829
-139,493
90,005
41,698
-386,250
468,917
149,487
26,317
8,558
9,269
-25,160
14,101
3,697
84,500
Creditors
-139
-66,383
69,027
41,814
-10,395
-7,487
8,285
-1,580
-276,039
-3,175
35,043
-41,568
86,643
-16,823
267,565
Accruals and Deferred Income
-89,397
-315,658
455,550
88,502
3,717
5,289
-54,051
15,323
193,179
Deferred Taxes & Provisions
-858
-5,169
-4,743
183,126
875
6,530
-13,316
14,339
1,754
3,437
-1,205
-1,769
-2,577
107
5,915
Cash flow from operations
-146,603
-56,579
-2,143,743
1,382,645
287,354
717,103
-321,411
357,640
263,530
271,392
312,806
266,913
377,649
278,298
819,594
Investing Activities
capital expenditure
-12,071
-3,739
505,732
-192,054
7,415
-2,155
-7,038
1,404,897
-642,675
-20,475
-798,409
-32,272
-956,758
Change in Investments
-2,460,000
1,090,000
65,000
22,042
-120,160
2,493,118
cash flow from investments
-12,071
-3,739
2,965,732
-1,282,054
-57,585
-24,197
113,122
-1,088,221
-642,675
-20,475
-798,409
-32,272
-956,758
Financing Activities
Bank loans
-88,260
-17,765
1,047
1,099
-65,124
10,978
140,260
Group/Directors Accounts
Other Short Term Loans
Long term loans
-371,891
384,718
-771,219
-317,480
-88,375
-89,390
-78,501
551,707
475,778
-29,221
-20,265
49,486
Hire Purchase and Lease Commitments
other long term liabilities
-154,252
-93,151
-67,907
78,462
10,345
-31,381
257,884
share issue
100
interest
9,627
-25,511
-41,607
-54,402
-64,071
-70,366
-54,489
-16,436
3,018
3,115
2,138
1,173
1,145
303
cash flow from financing
-362,264
384,718
-884,990
-376,852
-141,730
-152,362
-213,991
508,196
445,350
-90,133
-94,013
60,335
61,004
-30,236
258,287
cash and cash equivalents
cash
-520,938
324,400
-63,002
-276,261
88,040
540,544
-422,280
-222,385
66,205
160,783
-579,616
327,248
438,653
215,790
121,122
overdraft
change in cash
-520,938
324,400
-63,002
-276,261
88,040
540,544
-422,280
-222,385
66,205
160,783
-579,616
327,248
438,653
215,790
121,122
amical 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
Get a comprehensive credit check for amical veterinary centre limited. Get real-time insights into amical veterinary centre limited's credit score, group structure and payment trends.
Amical Veterinary Centre Limited Competitor Analysis
Perform a competitor analysis for amical veterinary centre limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BS31 area or any other competitors across 12 key performance metrics.
amical veterinary centre limited Ownership
AMICAL VETERINARY CENTRE LIMITED group structure
Amical Veterinary Centre Limited has no subsidiary companies.
The sole shareholder of Amical Veterinary Centre Limited is Independent Vetcare Limited.
independent vetcare limited
100%
amical veterinary centre limited directors
Amical Veterinary Centre Limited currently has 4 directors.
The longest serving directors include
Ms Donna Chapman (Nov 2021) and
Mr Mark Gillings (Nov 2021).
amical 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 found 4 charges/mortgages relating to amical veterinary centre limited. Currently there are 0 open charges and 4 have been satisfied in the past.
amical 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.
Click to start generating capital raising & share issue transactions for AMICAL VETERINARY CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
amical veterinary centre limitedCompanies House Filings - See Documents
