blaircourt equine veterinary clinic limited

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blaircourt equine veterinary clinic limited Company Information

Share BLAIRCOURT EQUINE VETERINARY CLINIC LIMITED

Company Number

07023390

Shareholders

independent vetcare limited

Group Structure

View All

Industry

Veterinary activities

 

Registered Address

the chocolate factory keynsham, bristol, BS31 2AU

blaircourt equine veterinary clinic limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BLAIRCOURT EQUINE VETERINARY CLINIC LIMITED at £1.1m based on a Turnover of £2.3m and 0.48x industry multiple (adjusted for size and gross margin).

blaircourt equine veterinary clinic limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BLAIRCOURT EQUINE VETERINARY CLINIC LIMITED at £1.3m based on an EBITDA of £530.4k and a 2.42x industry multiple (adjusted for size and gross margin).

blaircourt equine veterinary clinic limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of BLAIRCOURT EQUINE VETERINARY CLINIC LIMITED at £1.8m based on Net Assets of £1.4m and 1.25x industry multiple (adjusted for liquidity).

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Blaircourt Equine Veterinary Clinic Limited Overview

Blaircourt Equine Veterinary Clinic Limited is a live company located in bristol, BS31 2AU with a Companies House number of 07023390. It operates in the veterinary activities sector, SIC Code 75000. Founded in September 2009, it's largest shareholder is independent vetcare limited with a 100% stake. Blaircourt Equine Veterinary Clinic Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with low growth in recent years.

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Blaircourt Equine Veterinary Clinic Limited Health Check

Pomanda's financial health check has awarded Blaircourt Equine Veterinary Clinic Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £2.3m, make it larger than the average company (£1.8m)

£2.3m - Blaircourt Equine Veterinary Clinic Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.2%)

1% - Blaircourt Equine Veterinary Clinic Limited

8.2% - Industry AVG

production

Production

with a gross margin of 44.8%, this company has a higher cost of product (76.9%)

44.8% - Blaircourt Equine Veterinary Clinic Limited

76.9% - Industry AVG

profitability

Profitability

an operating margin of 19.7% make it more profitable than the average company (10.4%)

19.7% - Blaircourt Equine Veterinary Clinic Limited

10.4% - Industry AVG

employees

Employees

with 25 employees, this is similar to the industry average (26)

25 - Blaircourt Equine Veterinary Clinic Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Blaircourt Equine Veterinary Clinic Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.8k, this is more efficient (£70k)

£93.8k - Blaircourt Equine Veterinary Clinic Limited

£70k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is near the average (22 days)

23 days - Blaircourt Equine Veterinary Clinic Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is quicker than average (43 days)

31 days - Blaircourt Equine Veterinary Clinic Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 22 days, this is less than average (32 days)

22 days - Blaircourt Equine Veterinary Clinic Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (17 weeks)

76 weeks - Blaircourt Equine Veterinary Clinic Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (38.9%)

22.1% - Blaircourt Equine Veterinary Clinic Limited

38.9% - Industry AVG

BLAIRCOURT EQUINE VETERINARY CLINIC LIMITED financials

EXPORTms excel logo

Blaircourt Equine Veterinary Clinic Limited's latest turnover from September 2023 is £2.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Blaircourt Equine Veterinary Clinic Limited has 25 employees and maintains cash reserves of £581.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Jun 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover2,344,695665,2811,261,5301,332,7402,257,1911,108,8332,640,4532,233,9842,010,3212,105,4272,324,6711,434,334678,658764,3960
Other Income Or Grants000000000000000
Cost Of Sales1,293,308330,105679,056789,1181,382,721706,314667,785596,946484,945521,000596,944365,609318,720402,3290
Gross Profit1,051,387335,176582,474543,622874,470402,5201,972,6681,637,0381,525,3761,584,4281,727,7281,068,725359,938362,0680
Admin Expenses589,962248,397391,266396,733571,413404,5722,020,3901,673,2301,492,7891,445,1051,575,1401,004,695315,676293,7310
Operating Profit461,42586,779191,208146,889303,057-2,052-47,722-36,19232,587139,323152,58864,03044,26268,3370
Interest Payable001,7271,54200000000000
Interest Receivable27,96005,6949853561,43074358032433125143430
Pre-Tax Profit489,38586,779195,175146,332303,414-622-46,979-35,61232,911139,654152,61464,03144,30568,3800
Tax14,43227,344-37,083-27,803-57,649000-6,582-27,931-32,049-14,727-10,633-17,7790
Profit After Tax503,817114,123158,092118,529245,765-622-46,979-35,61226,329111,723120,56549,30433,67250,6010
Dividends Paid000000000000000
Retained Profit503,817114,123158,092118,529245,765-622-46,979-35,61226,329111,723120,56549,30433,67250,6010
Employee Costs869,604833,821789,630688,449630,781787,061987,962787,028736,252291,006380,234227,697118,804214,2340
Number Of Employees252625222025373129111595100
EBITDA*530,380198,375213,124204,911361,07884,93938,96044,347116,004210,273220,010120,730105,056131,8010

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Jun 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets116,213163,652274,953294,172261,201227,505223,308213,870218,940180,041155,660104,612124,232136,8210
Intangible Assets0000036,85173,701110,551147,401184,251221,101257,951294,801331,6510
Investments & Other000000000000000
Debtors (Due After 1 year)779,944410,4220000000000000
Total Fixed Assets896,157574,074274,953294,172261,201264,356297,009324,421366,341364,292376,761362,563419,033468,4720
Stock & work in progress78,48457,59150,532105,56280,22356,75843,34943,30152,62637,04245,18920,85229,55423,7100
Trade Debtors148,974121,389140,924196,098348,982183,209177,938144,135137,731145,522156,33795,24657,89981,8970
Group Debtors000000000000000
Misc Debtors154,780101,81755,959112,44000000000000
Cash581,889527,453784,867353,902434,200278,126103,18295,030136,789122,23110,181028917,1000
misc current assets000000000000000
total current assets964,127808,2501,032,282768,002863,405518,093324,469282,466327,146304,795211,707116,09887,742122,7070
total assets1,860,2841,382,3241,307,2351,062,1741,124,606782,449621,478606,887693,487669,087588,468478,661506,775591,1790
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 111,324100,35572,361102,819481,284433,152272,417214,568263,528262,533280,108316,353382,020482,8120
Group/Directors Accounts0054,757000000000000
other short term finances00049,33700000000000
hp & lease commitments000000000000000
other current liabilities285,789308,269293,196175,73600000000000
total current liabilities397,113408,624420,314327,892481,284433,152272,417214,568263,528262,533280,108316,353382,020482,8120
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000042,000000011,71731,28614,95024,38941,1880
provisions13,62427,97055,31460,76746,33640,07639,21835,49737,52528,73222,69213,58115,89316,3780
total long term liabilities13,62427,97055,31460,76788,33640,07639,21835,49737,52540,44953,97828,53140,28257,5660
total liabilities410,737436,594475,628388,659569,620473,228311,635250,065301,053302,982334,086344,884422,302540,3780
net assets1,449,547945,730831,607673,515554,986309,221309,843356,822392,434366,105254,382133,77784,47350,8010
total shareholders funds1,449,547945,730831,607673,515554,986309,221309,843356,822392,434366,105254,382133,77784,47350,8010
Sep 2023Sep 2022Jun 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit461,42586,779191,208146,889303,057-2,052-47,722-36,19232,587139,323152,58864,03044,26268,3370
Depreciation68,955111,59621,91658,02258,02150,14149,83243,68946,56734,10030,57219,85023,94426,6140
Amortisation0000036,85036,85036,85036,85036,85036,85036,85036,85036,8500
Tax14,43227,344-37,083-27,803-57,649000-6,582-27,931-32,049-14,727-10,633-17,7790
Stock20,893-47,971-55,03025,33923,46513,40948-9,32515,584-8,14724,337-8,7025,84423,7100
Debtors450,070325,090-111,655-40,444165,7735,27133,8036,404-7,791-10,81561,09137,347-23,99881,8970
Creditors10,969-2,464-30,458-378,46548,132160,73557,849-48,960995-17,575-36,245-65,667-100,792482,8120
Accruals and Deferred Income-22,480132,533117,460175,73600000000000
Deferred Taxes & Provisions-14,346-32,797-5,45314,4316,2608583,721-2,0288,7936,0409,111-2,312-48516,3780
Cash flow from operations47,99245,872424,2753,915168,583227,85266,679-3,720111,417189,76975,3999,37911,300507,6050
Investing Activities
capital expenditure-21,51618,924-2,697-90,993-54,866-54,338-59,270-38,619-85,466-58,481-81,620-230-11,355-531,9360
Change in Investments000000000000000
cash flow from investments-21,51618,924-2,697-90,993-54,866-54,338-59,270-38,619-85,466-58,481-81,620-230-11,355-531,9360
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0054,757000000000000
Other Short Term Loans 0-49,337-49,33749,33700000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-42,00042,000000-11,717-19,56916,336-9,439-16,79941,1880
share issue0158,0920000000040002000
interest27,96003,967-5573561,43074358032433125143430
cash flow from financing27,960108,7559,3876,78042,3561,430743580-11,393-19,23816,401-9,438-16,75641,4310
cash and cash equivalents
cash54,436173,551430,965-80,298156,074174,9448,152-41,75914,558112,05010,181-289-16,81117,1000
overdraft000000000000000
change in cash54,436173,551430,965-80,298156,074174,9448,152-41,75914,558112,05010,181-289-16,81117,1000

blaircourt equine veterinary clinic 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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Blaircourt Equine Veterinary Clinic Limited Competitor Analysis

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Perform a competitor analysis for blaircourt equine veterinary clinic 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.

blaircourt equine veterinary clinic limited Ownership

BLAIRCOURT EQUINE VETERINARY CLINIC LIMITED group structure

Blaircourt Equine Veterinary Clinic Limited has no subsidiary companies.

Ultimate parent company

ISLAY NEW GROUP HOLDING SA

#0146137

2 parents

BLAIRCOURT EQUINE VETERINARY CLINIC LIMITED

07023390

BLAIRCOURT EQUINE VETERINARY CLINIC LIMITED Shareholders

independent vetcare limited 100%

blaircourt equine veterinary clinic limited directors

Blaircourt Equine Veterinary Clinic Limited currently has 3 directors. The longest serving directors include Mr Mark Gillings (Jun 2022) and Mrs Donna Simpson (Jun 2022).

officercountryagestartendrole
Mr Mark GillingsScotland45 years Jun 2022- Director
Mrs Donna SimpsonScotland44 years Jun 2022- Director
Mr Clark Grant48 years Jul 2022- Director

P&L

September 2023

turnover

2.3m

+252%

operating profit

461.4k

+432%

gross margin

44.9%

-11%

turnover

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

Balance Sheet

September 2023

net assets

1.4m

+0.53%

total assets

1.9m

+0.35%

cash

581.9k

+0.1%

net assets

Total assets minus all liabilities

blaircourt equine veterinary clinic limited company details

company number

07023390

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

ISLAY NEW GROUP HOLDING SA

accounts

Audit Exemption Subsidiary

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

the chocolate factory keynsham, bristol, BS31 2AU

Bank

HSBC BANK PLC

Legal Advisor

-

blaircourt equine veterinary clinic 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 blaircourt equine veterinary clinic limited. Currently there are 0 open charges and 2 have been satisfied in the past.

blaircourt equine veterinary clinic 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 BLAIRCOURT EQUINE VETERINARY CLINIC LIMITED. This can take several minutes, an email will notify you when this has completed.

blaircourt equine veterinary clinic limited Companies House Filings - See Documents

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