Valley Vetcare Ltd

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valley vetcare ltd Company Information

Live

EstablishedSmallLow

Company Number

06449678

Website

valleyvetcare.co.uk

Registered Address

209a bacup road, rawtenstall, rossendale, lancashire, BB4 7PA

Industry

Veterinary activities

Telephone

01706225300

Next Accounts Due

December 2024

Group Structure

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Directors

Muhammad Sarwar16 Years

Farida Hammad16 Years

Shareholders

dr muhammad hammad sarwar 50%

ali uzayr hammad 20%

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valley vetcare ltd Estimated Valuation

£991.6k

Pomanda estimates the enterprise value of VALLEY VETCARE LTD at £991.6k based on a Turnover of £1.5m and 0.67x industry multiple (adjusted for size and gross margin).

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Valley Vetcare Ltd is a live company located in rossendale, BB4 7PA with a Companies House number of 06449678. It operates in the veterinary activities sector, SIC Code 75000. Founded in December 2007, it's largest shareholder is dr muhammad hammad sarwar with a 50% stake. Valley Vetcare Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Pomanda's financial health check has awarded Valley Vetcare Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £1.5m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.7%)

EXPORT

Valley Vetcare Ltd's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £331.7 thousand. According to their latest financial statements, Valley Vetcare Ltd has 27 employees and maintains cash reserves of £362.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,476,076	1,601,835	1,682,745	1,352,668	1,478,089	1,625,083	1,308,755	1,022,655	2,251,059	1,390,451	690,831	513,146	825,040	734,841
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	321,009	357,937	358,982	287,787	329,014	366,056	286,561	215,021	479,246	298,479	149,484	113,350	184,274	166,720
Gross Profit	1,155,067	1,243,898	1,323,762	1,064,881	1,149,076	1,259,027	1,022,194	807,634	1,771,812	1,091,972	541,347	399,795	640,766	568,120
Admin Expenses	956,570	1,250,877	1,289,600	969,340	1,166,288	1,251,339	1,001,409	782,160	1,733,164	1,062,822	497,885	415,279	604,404	574,089
Operating Profit	198,497	-6,979	34,162	95,541	-17,212	7,688	20,785	25,474	38,648	29,150	43,462	-15,484	36,362	-5,969
Interest Payable	8,886	6,800	7,046	7,913	9,709	10,243	10,683	5,778	0	0	0	0	0	0
Interest Receivable	10,533	1,189	240	267	1,124	315	207	504	460	402	351	330	276	103
Pre-Tax Profit	200,144	-12,591	27,356	87,895	-25,797	-2,240	10,309	20,200	39,108	29,552	43,813	-15,154	36,638	-5,866
Tax	-38,027	0	-5,198	-16,700	0	0	-2,062	-4,040	-8,213	-6,797	-10,515	0	-10,258	0
Profit After Tax	162,117	-12,591	22,158	71,195	-25,797	-2,240	8,247	16,160	30,895	22,755	33,298	-15,154	26,379	-5,866
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	162,117	-12,591	22,158	71,195	-25,797	-2,240	8,247	16,160	30,895	22,755	33,298	-15,154	26,379	-5,866
Employee Costs	876,808	856,624	859,042	819,426	674,069	707,595	710,263	714,288	937,910	575,671	302,692	211,533	336,743	296,928
Number Of Employees	27	28	29	27	24	27	27	27	37	24	13	10	16	14
EBITDA*	219,112	11,375	50,451	111,946	421	26,384	38,038	44,546	58,461	49,715	62,095	693	55,792	12,708

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	53,638	54,915	23,245	26,687	30,316	34,697	45,096	35,818	28,316	35,279	32,459	19,382	23,432	24,597
Intangible Assets	59,093	70,915	82,737	94,559	106,381	118,203	130,025	141,845	153,667	165,509	177,331	189,153	200,975	212,797
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	112,731	125,830	105,982	121,246	136,697	152,900	175,121	177,663	181,983	200,788	209,790	208,535	224,407	237,394
Stock & work in progress	45,108	46,500	42,189	21,600	33,197	30,183	27,882	35,500	31,036	22,500	22,050	23,900	22,650	21,500
Trade Debtors	58,775	56,393	62,177	55,420	53,102	52,496	33,525	14,281	79,377	40,594	17,103	11,091	17,929	15,678
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	104,746	71,310	77,805	112,262	75,275	79,746	71,727	104,394	0	0	0	4,378	0	0
Cash	362,830	132,821	184,157	295,996	238,272	61,471	64,695	100,984	100,455	83,367	77,566	62,830	69,302	41,065
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	571,459	307,024	366,328	485,278	399,846	223,896	197,829	255,159	210,868	146,461	116,719	102,199	109,881	78,243
total assets	684,190	432,854	472,310	606,524	536,543	376,796	372,950	432,822	392,851	347,249	326,509	310,734	334,288	315,637
Bank overdraft	0	0	0	13,700	13,650	13,001	13,000	13,001	0	0	0	0	0	0
Bank loan	15,001	15,001	15,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	51,833	50,489	63,848	53,472	60,568	29,455	25,615	35,179	117,386	88,407	78,504	85,993	81,814	76,799
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	207,248	105,012	113,934	265,348	245,117	75,395	57,810	104,625	0	0	0	0	0	0
total current liabilities	274,082	170,502	192,782	332,520	319,335	117,851	96,425	152,805	117,386	88,407	78,504	85,993	81,814	76,799
loans	65,042	78,334	93,153	109,170	122,925	138,089	151,091	164,774	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	750	0	0	0	0	0	0	177,990	191,000	203,823	216,484	228,939	241,209
provisions	13,410	13,729	4,245	4,862	5,506	6,282	8,620	6,676	5,068	6,330	5,425	2,798	2,922	3,395
total long term liabilities	78,452	92,813	97,398	114,032	128,431	144,371	159,711	171,450	183,058	197,330	209,248	219,282	231,861	244,604
total liabilities	352,534	263,315	290,180	446,552	447,766	262,222	256,136	324,255	300,444	285,737	287,752	305,275	313,675	321,403
net assets	331,656	169,539	182,130	159,972	88,777	114,574	116,814	108,567	92,407	61,512	38,757	5,459	20,613	-5,766
total shareholders funds	331,656	169,539	182,130	159,972	88,777	114,574	116,814	108,567	92,407	61,512	38,757	5,459	20,613	-5,766

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	198,497	-6,979	34,162	95,541	-17,212	7,688	20,785	25,474	38,648	29,150	43,462	-15,484	36,362	-5,969
Depreciation	8,793	6,532	4,467	4,583	5,811	6,874	5,433	7,250	7,971	8,743	6,811	4,355	7,608	6,855
Amortisation	11,822	11,822	11,822	11,822	11,822	11,822	11,820	11,822	11,842	11,822	11,822	11,822	11,822	11,822
Tax	-38,027	0	-5,198	-16,700	0	0	-2,062	-4,040	-8,213	-6,797	-10,515	0	-10,258	0
Stock	-1,392	4,311	20,589	-11,597	3,014	2,301	-7,618	4,464	8,536	450	-1,850	1,250	1,150	21,500
Debtors	35,818	-12,279	-27,700	39,305	-3,865	26,990	-13,423	39,298	38,783	23,491	1,634	-2,460	2,251	15,678
Creditors	1,344	-13,359	10,376	-7,096	31,113	3,840	-9,564	-82,207	28,979	9,903	-7,489	4,179	5,015	76,799
Accruals and Deferred Income	102,236	-8,922	-151,414	20,231	169,722	17,585	-46,815	104,625	0	0	0	0	0	0
Deferred Taxes & Provisions	-319	9,484	-617	-644	-776	-2,338	1,944	1,608	-1,262	905	2,627	-124	-473	3,395
Cash flow from operations	249,920	6,546	-89,291	80,029	201,331	16,180	2,582	20,770	30,646	29,785	46,934	5,958	46,675	55,724
Investing Activities
capital expenditure	-7,516	-38,202	-1,025	-954	-1,430	3,525	-14,711	-14,752	-1,008	-11,563	-19,888	-305	-6,443	-256,071
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,516	-38,202	-1,025	-954	-1,430	3,525	-14,711	-14,752	-1,008	-11,563	-19,888	-305	-6,443	-256,071
Financing Activities
Bank loans	0	1	15,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-13,292	-14,819	-16,017	-13,755	-15,164	-13,002	-13,683	164,774	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-750	750	0	0	0	0	0	-177,990	-13,010	-12,823	-12,661	-12,455	-12,270	241,209
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,647	-5,611	-6,806	-7,646	-8,585	-9,928	-10,476	-5,274	460	402	351	330	276	103
cash flow from financing	-12,395	-19,679	-7,823	-21,401	-23,749	-22,930	-24,159	-18,490	-12,550	-12,421	-12,310	-12,125	-11,994	241,412
cash and cash equivalents
cash	230,009	-51,336	-111,839	57,724	176,801	-3,224	-36,289	529	17,088	5,801	14,736	-6,472	28,237	41,065
overdraft	0	0	-13,700	50	649	1	-1	13,001	0	0	0	0	0	0
change in cash	230,009	-51,336	-98,139	57,674	176,152	-3,225	-36,288	-12,472	17,088	5,801	14,736	-6,472	28,237	41,065

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VALLEY VETCARE LTD group structure

Valley Vetcare Ltd has no subsidiary companies.

Ultimate parent company

VALLEY VETCARE LTD

06449678

VALLEY VETCARE LTD Shareholders

dr muhammad hammad sarwar	50%
ali uzayr hammad	20%
zainab fatima hammad	20%
dr farida hammad	10%

Valley Vetcare Ltd currently has 2 directors. The longest serving directors include Dr Muhammad Sarwar (Mar 2008) and Dr Farida Hammad (Mar 2008).

officer	country	age	start	end	role
Dr Muhammad Sarwar	United Kingdom	53 years	Mar 2008	-	Director
Dr Farida Hammad		56 years	Mar 2008	-	Director

P&L

March 2023

turnover

1.5m

-8%

operating profit

198.5k

gross margin

78.3%

+0.77%

turnover

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

Balance Sheet

March 2023

net assets

331.7k

+0.96%

total assets

684.2k

+0.58%

cash

362.8k

+1.73%

net assets

Total assets minus all liabilities

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company number

06449678

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

December 2007

ultimate parent company

None

previous names

hc 1058 limited (March 2008)

address

209a bacup road, rawtenstall, rossendale, lancashire, BB4 7PA

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 1 charges/mortgages relating to valley vetcare ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

valley vetcare ltd Company Information

valley vetcare ltd Estimated Valuation

valley vetcare ltd Estimated Valuation

valley vetcare ltd Estimated Valuation

Valley Vetcare Ltd Overview

Valley Vetcare Ltd Health Check

VALLEY VETCARE LTD financials

valley vetcare ltd Credit Report and Business Information

Valley Vetcare Ltd Competitor Analysis

valley vetcare ltd Ownership

valley vetcare ltd directors

valley vetcare ltd company details

valley vetcare ltd Charges & Mortgages

valley vetcare ltd Companies House Filings - See Documents