meadows farm vets limited

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meadows farm vets limited Company Information

Share MEADOWS FARM VETS LIMITED

Company Number

07128214

Shareholders

sophie michelle aylett

Group Structure

View All

Industry

Veterinary activities

 

Registered Address

causeway meadows farm, stoke works, bromsgrove, B60 4BH

meadows farm vets limited Estimated Valuation

£502.7k

Pomanda estimates the enterprise value of MEADOWS FARM VETS LIMITED at £502.7k based on a Turnover of £845.4k and 0.59x industry multiple (adjusted for size and gross margin).

meadows farm vets limited Estimated Valuation

£192.3k

Pomanda estimates the enterprise value of MEADOWS FARM VETS LIMITED at £192.3k based on an EBITDA of £59.8k and a 3.22x industry multiple (adjusted for size and gross margin).

meadows farm vets limited Estimated Valuation

£220.2k

Pomanda estimates the enterprise value of MEADOWS FARM VETS LIMITED at £220.2k based on Net Assets of £171.1k and 1.29x industry multiple (adjusted for liquidity).

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Meadows Farm Vets Limited Overview

Meadows Farm Vets Limited is a live company located in bromsgrove, B60 4BH with a Companies House number of 07128214. It operates in the veterinary activities sector, SIC Code 75000. Founded in January 2010, it's largest shareholder is sophie michelle aylett with a 100% stake. Meadows Farm Vets Limited is a established, small sized company, Pomanda has estimated its turnover at £845.4k with declining growth in recent years.

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Meadows Farm Vets Limited Health Check

Pomanda's financial health check has awarded Meadows Farm Vets Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £845.4k, make it smaller than the average company (£1.4m)

£845.4k - Meadows Farm Vets Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (10.7%)

-41% - Meadows Farm Vets Limited

10.7% - Industry AVG

production

Production

with a gross margin of 78.6%, this company has a comparable cost of product (78.6%)

78.6% - Meadows Farm Vets Limited

78.6% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it less profitable than the average company (9.8%)

5.3% - Meadows Farm Vets Limited

9.8% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (21)

13 - Meadows Farm Vets Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Meadows Farm Vets Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65k, this is equally as efficient (£69.6k)

£65k - Meadows Farm Vets Limited

£69.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Meadows Farm Vets Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 276 days, this is slower than average (59 days)

276 days - Meadows Farm Vets Limited

59 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 337 days, this is more than average (32 days)

337 days - Meadows Farm Vets Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (19 weeks)

13 weeks - Meadows Farm Vets Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (45.7%)

79.1% - Meadows Farm Vets Limited

45.7% - Industry AVG

MEADOWS FARM VETS LIMITED financials

EXPORTms excel logo

Meadows Farm Vets Limited's latest turnover from March 2024 is estimated at £845.4 thousand and the company has net assets of £171.1 thousand. According to their latest financial statements, Meadows Farm Vets Limited has 13 employees and maintains cash reserves of £144 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover845,384597,5211,268,0974,176,8633,010,3978,711,7299,784,3193,294,4832,997,0603,085,0996,344,6475,602,5853,750,4031,290,148
Other Income Or Grants
Cost Of Sales180,771132,625289,020922,385657,5991,942,3932,204,978721,668630,154656,8871,361,9621,212,305828,436288,125
Gross Profit664,613464,896979,0763,254,4782,352,7986,769,3357,579,3412,572,8152,366,9062,428,2134,982,6854,390,2802,921,9671,002,023
Admin Expenses619,872438,671882,1173,251,8992,349,7456,763,6687,576,9612,558,4782,355,4242,421,1454,935,2714,365,1342,927,0421,012,340
Operating Profit44,74126,22596,9592,5793,0535,6672,38014,33711,4827,06847,41425,146-5,075-10,317
Interest Payable10,9278,1252,8402,2604,7288,3365,6783,2947,2113,917
Interest Receivable5,5981,859696432184224
Pre-Tax Profit39,41219,95994,1882,5793,0535,6671849,6403,1461,39044,11917,953-8,950-10,293
Tax-9,853-3,792-17,896-490-580-1,077-35-1,928-629-292-10,147-4,309
Profit After Tax29,55916,16776,2922,0892,4734,5901497,7122,5171,09833,97213,644-8,950-10,293
Dividends Paid
Retained Profit29,55916,16776,2922,0892,4734,5901497,7122,5171,09833,97213,644-8,950-10,293
Employee Costs459,914463,347459,019301,153310,1274,417,5004,592,6871,615,5931,391,5541,272,2102,586,5742,371,9521,479,672525,185
Number Of Employees13141510101551725853511081047025
EBITDA*59,77545,00396,9592,5793,0535,6672,38026,01423,75015,82556,63530,761772-7,281

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets60,07675,11017,45821,82218,87717,58822,13632,43939,07033,76834,22318,89521,13511,222
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets60,07675,11017,45821,82218,87717,58822,13632,43939,07033,76834,22318,89521,13511,222
Stock & work in progress167,000167,000155,000140,000150,000130,000110,00070,00042,50010,500
Trade Debtors8,49768,855344,014328,160277,220289,030108,067111,352109,365186,986140,43483,67728,391
Group Debtors
Misc Debtors449,377545,387547,1191,0061,00650,69661,72634,50916,429
Cash144,02069,22718,27125,4777,1509,696
misc current assets16,09716,097336,84097,52356,001
total current assets760,397790,111789,245345,020329,166293,317305,127661,080420,601295,366296,986210,434167,83665,016
total assets820,473865,221806,703366,842348,043310,905327,263693,519459,671329,134331,209229,329188,97176,238
Bank overdraft7,23113,11322,608104,369
Bank loan
Trade Creditors 136,777136,98051,862230,316263,606266,466245,174298,975155,63033,804216,632133,46787,59286,431
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities392,712512,293545,299285,212190,17691,043
total current liabilities536,720649,273597,161230,316263,606266,466245,174597,300368,414229,216216,632133,46787,59286,431
loans112,63474,38884,14956,41959,16970,347101,361120,522
hp & lease commitments
Accruals and Deferred Income
other liabilities87,52537,52542,24086,104
provisions
total long term liabilities112,63474,38884,14987,52537,52542,24056,41959,16970,34786,104101,361120,522
total liabilities649,354723,661681,310317,841301,131266,466287,414653,719427,583299,563302,736234,828208,11486,431
net assets171,119141,560125,39349,00146,91244,43939,84939,80032,08829,57128,473-5,499-19,143-10,193
total shareholders funds171,119141,560125,39349,00146,91244,43939,84939,80032,08829,57128,473-5,499-19,143-10,193
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit44,74126,22596,9592,5793,0535,6672,38014,33711,4827,06847,41425,146-5,075-10,317
Depreciation15,03418,77811,67712,2688,7579,2215,6155,8473,036
Amortisation
Tax-9,853-3,792-17,896-490-580-1,077-35-1,928-629-292-10,147-4,309
Stock12,000155,000-140,000-10,00020,00020,00040,00027,50032,00010,500
Debtors-104,507-62,090270,95415,85451,946-11,810130,267-14,31563,713-77,62146,55222,24873,36644,820
Creditors-20385,118-178,454-33,290-2,86021,292-53,801143,345121,826-182,82883,16545,8751,16186,431
Accruals and Deferred Income-119,581-33,006545,299-285,21295,03699,13391,043
Deferred Taxes & Provisions
Cash flow from operations34,645143,41319,954-47,055-52,33337,692-326,935286,782160,367-18,63143,10122,579-103,43323,830
Investing Activities
capital expenditure-76,4304,364-2,945-1,2894,54810,303-5,046-17,570-8,302-24,549-3,375-15,760-14,258
Change in Investments
cash flow from investments-76,4304,364-2,945-1,2894,54810,303-5,046-17,570-8,302-24,549-3,375-15,760-14,258
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans38,246-9,76184,149-56,419-2,750-11,17870,347-101,361-19,161120,522
Hire Purchase and Lease Commitments
other long term liabilities-87,52550,00037,525-42,24042,240-86,10486,104
share issue100-100100
interest-5,329-6,266-2,771-2,196-4,696-8,336-5,678-3,294-7,193-3,87524
cash flow from financing32,917-16,027-6,04750,00037,525-42,240-16,475-7,446-19,514-21,435-18,551-26,354116,647124
cash and cash equivalents
cash74,79350,95618,271-25,47725,477-7,150-2,5469,696
overdraft7,231-13,113-9,495-81,761104,369
change in cash67,56250,95618,271-12,36434,97281,761-104,369-7,150-2,5469,696

meadows farm vets 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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Meadows Farm Vets Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for meadows farm vets limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B60 area or any other competitors across 12 key performance metrics.

meadows farm vets limited Ownership

MEADOWS FARM VETS LIMITED group structure

Meadows Farm Vets Limited has no subsidiary companies.

Ultimate parent company

MEADOWS FARM VETS LIMITED

07128214

MEADOWS FARM VETS LIMITED Shareholders

sophie michelle aylett 100%

meadows farm vets limited directors

Meadows Farm Vets Limited currently has 2 directors. The longest serving directors include Ms Sophie Aylett (Jan 2010) and Mr Richard Aylett (Jul 2016).

officercountryagestartendrole
Ms Sophie AylettUnited Kingdom44 years Jan 2010- Director
Mr Richard AylettUnited Kingdom49 years Jul 2016- Director

P&L

March 2024

turnover

845.4k

+41%

operating profit

44.7k

0%

gross margin

78.7%

+1.04%

turnover

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

Balance Sheet

March 2024

net assets

171.1k

+0.21%

total assets

820.5k

-0.05%

cash

144k

+1.08%

net assets

Total assets minus all liabilities

meadows farm vets limited company details

company number

07128214

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

causeway meadows farm, stoke works, bromsgrove, B60 4BH

Bank

-

Legal Advisor

-

meadows farm vets 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 3 charges/mortgages relating to meadows farm vets limited. Currently there are 2 open charges and 1 have been satisfied in the past.

meadows farm vets 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 MEADOWS FARM VETS LIMITED. This can take several minutes, an email will notify you when this has completed.

meadows farm vets limited Companies House Filings - See Documents

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