blue house veterinary centre limited

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blue house veterinary centre limited Company Information

Share BLUE HOUSE VETERINARY CENTRE LIMITED

Company Number

07189175

Shareholders

independent vetcare limited

Group Structure

View All

Industry

Dormant Company

 

Registered Address

the chocolate factory keynsham, bristol, BS31 2AU

blue house veterinary centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUE HOUSE VETERINARY CENTRE LIMITED at £0 based on a Turnover of £555 and 0x industry multiple (adjusted for size and gross margin).

blue house veterinary centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLUE HOUSE VETERINARY CENTRE LIMITED at £0 based on an EBITDA of £0 and a 1.79x industry multiple (adjusted for size and gross margin).

blue house veterinary centre limited Estimated Valuation

£79

Pomanda estimates the enterprise value of BLUE HOUSE VETERINARY CENTRE LIMITED at £79 based on Net Assets of £100 and 0.79x industry multiple (adjusted for liquidity).

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Blue House Veterinary Centre Limited Overview

Blue House Veterinary Centre Limited is a live company located in bristol, BS31 2AU with a Companies House number of 07189175. It operates in the dormant company sector, SIC Code 99999. Founded in March 2010, it's largest shareholder is independent vetcare limited with a 100% stake. Blue House Veterinary Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £555.4 with declining growth in recent years.

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Blue House Veterinary Centre Limited Health Check

Pomanda's financial health check has awarded Blue House Veterinary Centre Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £555.4, make it smaller than the average company (£7.2m)

£555.4 - Blue House Veterinary Centre Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -89%, show it is growing at a slower rate (5.1%)

-89% - Blue House Veterinary Centre Limited

5.1% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (32.9%)

17.1% - Blue House Veterinary Centre Limited

32.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Blue House Veterinary Centre Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

1 - Blue House Veterinary Centre Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Blue House Veterinary Centre Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £555.4, this is less efficient (£176.9k)

£555.4 - Blue House Veterinary Centre Limited

£176.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (40 days)

65 days - Blue House Veterinary Centre Limited

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Blue House Veterinary Centre Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blue House Veterinary Centre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blue House Veterinary Centre Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Blue House Veterinary Centre Limited

- - Industry AVG

BLUE HOUSE VETERINARY CENTRE LIMITED financials

EXPORTms excel logo

Blue House Veterinary Centre Limited's latest turnover from September 2023 is estimated at £555 and the company has net assets of £100. According to their latest financial statements, we estimate that Blue House Veterinary Centre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Dec 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover555532473,095473,433419,204471,670500,887464,470341,405215,826201,671161,496161,687146,977
Other Income Or Grants00000000000000
Cost Of Sales460438391,990400,823347,792393,095416,487388,338282,558178,144168,267135,702136,360125,637
Gross Profit959481,10472,61071,41278,57584,40176,13258,84737,68233,40425,79425,32721,340
Admin Expenses95106,733-61,112310,947-22,964-44,874-31,25222,930102,81422,946-241-6,9843,3088,201
Operating Profit0-106,639142,216-238,33794,376123,449115,65353,202-43,96714,73633,64532,77822,01913,139
Interest Payable010,4597,733016,717000008,22718,09320,26510,399
Interest Receivable03,3283963912801,838785307597488519550459196
Pre-Tax Profit0-113,770134,879-237,94677,940125,286116,43853,509-43,37015,22425,93815,2362,2142,936
Tax00-25,6270-14,809-23,804-22,123-10,7020-3,197-5,966-3,657-576-822
Profit After Tax0-113,770109,252-237,94663,131101,48294,31542,807-43,37012,02719,97211,5791,6382,114
Dividends Paid00000000000000
Retained Profit0-113,770109,252-237,94663,131101,48294,31542,807-43,37012,02719,97211,5791,6382,114
Employee Costs39,56136,095714,060571,097547,524468,371540,031430,10860,22530,35629,43628,94029,31728,879
Number Of Employees11201616141714211111
EBITDA*0-88,668192,385-224,001124,419144,506136,94374,901-21,27738,38855,86854,53944,98437,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Dec 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets0017,96438,445490,03443,90143,12444,58550,20155,65547,55644,93951,76158,571
Intangible Assets00109,253128,533138,309152,140165,971179,802193,633207,464221,295235,126248,957262,788
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00127,217166,978628,343196,041209,095224,387243,834263,119268,851280,065300,718321,359
Stock & work in progress0021,21416,67932,28331,06432,20625,39932,98030,00017,53719,89218,16624,570
Trade Debtors10010029,20626,10932,34338,67929,75439,38730,88422,39726,31916,35725,44325,328
Group Debtors00000000000000
Misc Debtors0021,02849,42131,989000000000
Cash00295,834496,288274,778285,029205,079108,902136,578102,19093,030114,628105,46878,321
misc current assets00000000000000
total current assets100100367,282588,497371,393354,772267,039173,688200,442154,587136,886150,877149,077128,219
total assets100100494,499755,475999,736550,813476,134398,075444,276417,706405,737430,942449,795449,578
Bank overdraft00000000000000
Bank loan000024,000000000000
Trade Creditors 0072,03393,09265,852162,272165,879158,697224,386133,001114,35292,62872,81257,743
Group/Directors Accounts00000000000000
other short term finances00005,465000000000
hp & lease commitments00000000000000
other current liabilities0049,988651,83863,199000000000
total current liabilities00122,021744,930158,516162,272165,879158,697224,386133,001114,35292,62872,81257,743
loans00253,5470518,619000000253,124303,583319,964
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000139,003161,042183,594205,790226,143246,47060,77059,19557,930
provisions004,9615,82716,8066,8748,0318,91710,04011,1329,5128,98910,35311,727
total long term liabilities00258,5085,827535,425145,877169,073192,511215,830237,275255,982322,883373,131389,621
total liabilities00380,529750,757693,941308,149334,952351,208440,216370,276370,334415,511445,943447,364
net assets100100113,9704,718305,795242,664141,18246,8674,06047,43035,40315,4313,8522,214
total shareholders funds100100113,9704,718305,795242,664141,18246,8674,06047,43035,40315,4313,8522,214
Sep 2023Sep 2022Sep 2021Dec 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit0-106,639142,216-238,33794,376123,449115,65353,202-43,96714,73633,64532,77822,01913,139
Depreciation05,11830,8894,56016,2127,2267,4597,8688,8599,8218,3927,9309,13410,336
Amortisation012,85319,2809,77613,83113,83113,83113,83113,83113,83113,83113,83113,83113,831
Tax00-25,6270-14,809-23,804-22,123-10,7020-3,197-5,966-3,657-576-822
Stock0-21,2144,535-14,3851,219-1,1426,807-7,5812,98012,463-2,3551,726-6,40424,570
Debtors0-50,134-25,29636,85125,6538,925-9,6338,5038,487-3,9229,962-9,08611525,328
Creditors0-72,033-21,059-69,180-96,420-3,6077,182-65,68991,38518,64921,72419,81615,06957,743
Accruals and Deferred Income0-49,988-601,850651,83863,199000000000
Deferred Taxes & Provisions0-4,961-866-1,0479,932-1,157-886-1,123-1,0921,620523-1,364-1,37411,727
Cash flow from operations0-144,302-436,256335,14459,449108,155123,942-3,53557,54946,91964,54276,69464,39256,056
Investing Activities
capital expenditure0109,246-10,40814,727-462,345-8,003-5,998-2,252-3,405-17,920-11,009-1,108-2,324-345,526
Change in Investments00000000000000
cash flow from investments0109,246-10,40814,727-462,345-8,003-5,998-2,252-3,405-17,920-11,009-1,108-2,324-345,526
Financing Activities
Bank loans000024,000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00005,465000000000
Long term loans0-253,547253,5470518,61900000-253,124-50,459-16,381319,964
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000-139,003-139,003-22,039-22,552-22,196-20,353-20,327185,7001,5751,26557,930
share issue0-10000000000000100
interest0-7,131-7,337391-16,4371,838785307597488-7,708-17,543-19,806-10,203
cash flow from financing0-260,778246,210-138,612392,644-20,201-21,767-21,889-19,756-19,839-75,132-66,427-34,922367,791
cash and cash equivalents
cash0-295,834-200,454211,259-10,25179,95096,177-27,67634,3889,160-21,5989,16027,14778,321
overdraft00000000000000
change in cash0-295,834-200,454211,259-10,25179,95096,177-27,67634,3889,160-21,5989,16027,14778,321

blue house 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
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Blue House Veterinary Centre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blue house veterinary centre limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in BS31 area or any other competitors across 12 key performance metrics.

blue house veterinary centre limited Ownership

BLUE HOUSE VETERINARY CENTRE LIMITED group structure

Blue House Veterinary Centre Limited has no subsidiary companies.

Ultimate parent company

ISLAY NEW GROUP HOLDING SA

#0146137

2 parents

BLUE HOUSE VETERINARY CENTRE LIMITED

07189175

BLUE HOUSE VETERINARY CENTRE LIMITED Shareholders

independent vetcare limited 100%

blue house veterinary centre limited directors

Blue House Veterinary Centre Limited currently has 4 directors. The longest serving directors include Mrs Donna Chapman (Dec 2020) and Mrs Donna Simpson (Dec 2020).

officercountryagestartendrole
Mrs Donna ChapmanEngland34 years Dec 2020- Director
Mrs Donna SimpsonScotland44 years Dec 2020- Director
Mr Mark GillingsScotland45 years Dec 2020- Director
Mr Mark GillingsScotland45 years Dec 2020- Director

P&L

September 2023

turnover

555.4

+4%

operating profit

0

0%

gross margin

17.1%

-3.42%

turnover

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

Balance Sheet

September 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

blue house veterinary centre limited company details

company number

07189175

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

ISLAY NEW GROUP HOLDING SA

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

the chocolate factory keynsham, bristol, BS31 2AU

Bank

-

Legal Advisor

-

blue house 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 blue house veterinary centre limited. Currently there are 0 open charges and 4 have been satisfied in the past.

blue house 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 BLUE HOUSE VETERINARY CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.

blue house veterinary centre limited Companies House Filings - See Documents

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