Border Vets (longtown) Limited

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border vets (longtown) limited Company Information

Live

EstablishedMicroLow

Company Number

07230960

Website

www.edenvet.co.uk

Registered Address

the chocolate factory keynsham, bristol, BS31 2AU

Industry

Dormant Company

Telephone

01228541999

Next Accounts Due

June 2025

Group Structure

View All

Directors

Amanda Davis5 Years

Clark Grant2 Years

Shareholders

independent vetcare limited 100%

border vets (longtown) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BORDER VETS (LONGTOWN) LIMITED at £0 based on a Turnover of £555 and 0x industry multiple (adjusted for size and gross margin).

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Border Vets (longtown) Limited is a live company located in bristol, BS31 2AU with a Companies House number of 07230960. It operates in the dormant company sector, SIC Code 99999. Founded in April 2010, it's largest shareholder is independent vetcare limited with a 100% stake. Border Vets (longtown) Limited is a established, micro sized company, Pomanda has estimated its turnover at £555.6 with low growth in recent years.

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Pomanda's financial health check has awarded Border Vets (Longtown) 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 Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £555.6, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.8%)

EXPORT

Border Vets (Longtown) Limited's latest turnover from September 2023 is estimated at £556 and the company has net assets of £100. According to their latest financial statements, we estimate that Border Vets (Longtown) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Jun 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	556	530	494	518	134,668	438,287	479,956	524,578	369,889	421,791	851,488	765,674	591,595	634,410
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	461	432	408	429	111,199	365,591	402,821	435,041	307,306	350,952	707,745	641,878	496,086	539,566
Gross Profit	95	97	86	88	23,470	72,696	77,135	89,537	62,583	70,839	143,743	123,796	95,509	94,843
Admin Expenses	95	97	86	-35	652,642	144,993	-29,450	-69,086	-87,812	44,527	107,312	60,988	-28,561	-32,022
Operating Profit	0	0	0	123	-629,172	-72,297	106,585	158,623	150,395	26,312	36,431	62,808	124,070	126,865
Interest Payable	0	0	0	0	214	871	214	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1,999	3,739	3,368	800	484	828	875	563	456	220
Pre-Tax Profit	0	0	0	123	-627,388	-69,429	109,740	159,423	150,879	27,140	37,306	63,371	124,526	127,085
Tax	0	0	0	-23	0	0	-20,851	-30,290	-30,176	-5,428	-7,834	-14,575	-29,886	-33,042
Profit After Tax	0	0	0	100	-627,388	-69,429	88,889	129,133	120,703	21,712	29,472	48,796	94,640	94,043
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	100	-627,388	-69,429	88,889	129,133	120,703	21,712	29,472	48,796	94,640	94,043
Employee Costs	40,499	36,034	35,397	33,694	67,623	336,918	192,263	154,150	154,427	61,480	91,239	87,869	58,809	59,457
Number Of Employees	1	1	1	1	2	10	6	5	5	2	3	3	2	2
EBITDA*	0	0	0	123	-629,172	-61,374	132,510	184,701	174,020	49,993	60,481	87,510	147,745	151,189

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Jun 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	0	0	0	0	0	17,147	26,079	30,771	20,337	19,476	17,168	21,093	24,159	18,679
Intangible Assets	0	0	0	0	0	32,219	40,000	60,000	80,000	100,000	120,000	140,000	160,000	180,000
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	100	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	100	49,366	66,079	90,771	100,337	119,476	137,168	161,093	184,159	198,679
Stock & work in progress	0	0	0	0	0	19,685	63,200	57,546	45,888	38,665	43,097	50,363	52,000	52,024
Trade Debtors	100	100	100	100	0	104,565	169,934	196,384	112,450	111,351	181,844	164,053	103,366	91,120
Group Debtors	0	0	0	0	0	0	11,498	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	5,933	1,572	11,752	10,604	0	0	0	0	0
Cash	0	0	0	0	0	464,071	532,941	365,269	274,949	111,862	219,273	130,829	94,363	88,010
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	100	100	100	0	594,254	779,145	630,951	443,891	261,878	444,214	345,245	249,729	231,154
total assets	100	100	100	100	100	643,620	845,224	721,722	544,228	381,354	581,382	506,338	433,888	429,833
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	24,756	16,841	24,587	23,069	88,696	310,885	264,540	240,273	332,087
Group/Directors Accounts	0	0	0	0	0	4,370	0	0	28,635	0	0	0	0	0
other short term finances	0	0	0	0	0	19,453	6,345	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	0	0	0	0	0	36,982	189,595	152,690	78,991	0	0	0	0	0
total current liabilities	0	0	0	0	0	85,561	212,781	177,277	130,695	88,696	310,885	264,540	240,273	332,087
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	4,955	5,846	4,067	3,895	3,446	4,219	4,832	3,603
total long term liabilities	0	0	0	0	0	0	4,955	5,846	4,067	3,895	3,446	4,219	4,832	3,603
total liabilities	0	0	0	0	0	85,561	217,736	183,123	134,762	92,591	314,331	268,759	245,105	335,690
net assets	100	100	100	100	100	558,059	627,488	538,599	409,466	288,763	267,051	237,579	188,783	94,143
total shareholders funds	100	100	100	100	100	558,059	627,488	538,599	409,466	288,763	267,051	237,579	188,783	94,143

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Jun 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Operating Activities
Operating Profit	0	0	0	123	-629,172	-72,297	106,585	158,623	150,395	26,312	36,431	62,808	124,070	126,865
Depreciation	0	0	0	0	0	3,142	5,925	6,078	3,625	3,681	4,050	4,702	3,675	4,324
Amortisation	0	0	0	0	0	7,781	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Tax	0	0	0	-23	0	0	-20,851	-30,290	-30,176	-5,428	-7,834	-14,575	-29,886	-33,042
Stock	0	0	0	0	-63,200	-43,515	5,654	11,658	7,223	-4,432	-7,266	-1,637	-24	52,024
Debtors	0	0	0	0	-182,904	-72,506	-25,132	85,082	11,703	-70,493	17,791	60,687	12,246	91,120
Creditors	0	0	0	0	-16,841	7,915	-7,746	1,518	-65,627	-222,189	46,345	24,267	-91,814	332,087
Accruals and Deferred Income	0	0	0	0	-189,595	-152,613	36,905	73,699	78,991	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-4,955	-4,955	-891	1,779	172	449	-773	-613	1,229	3,603
Cash flow from operations	0	0	0	100	-594,459	-95,006	159,405	134,667	138,454	-102,250	87,694	37,539	15,052	310,693
Investing Activities
capital expenditure	0	0	0	0	66,079	5,790	-1,233	-16,512	-4,486	-5,989	-125	-1,636	-9,155	-223,003
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	66,079	5,790	-1,233	-16,512	-4,486	-5,989	-125	-1,636	-9,155	-223,003
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	4,370	0	-28,635	28,635	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-6,345	13,108	6,345	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-100	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	1,785	2,868	3,154	800	484	828	875	563	456	220
cash flow from financing	0	0	0	-100	-4,560	20,346	9,499	-27,835	29,119	828	875	563	456	320
cash and cash equivalents
cash	0	0	0	0	-532,941	-68,870	167,672	90,320	163,087	-107,411	88,444	36,466	6,353	88,010
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-532,941	-68,870	167,672	90,320	163,087	-107,411	88,444	36,466	6,353	88,010

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for border vets (longtown) 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.

BORDER VETS (LONGTOWN) LIMITED group structure

Border Vets (Longtown) Limited has no subsidiary companies.

Ultimate parent company

ISLAY NEW GROUP HOLDING SA

#0146137

INDEPENDENT VETCARE LIMITED

07746795

2 parents

BORDER VETS (LONGTOWN) LIMITED

07230960

BORDER VETS (LONGTOWN) LIMITED Shareholders

independent vetcare limited

100%

Border Vets (Longtown) Limited currently has 2 directors. The longest serving directors include Mrs Amanda Davis (Jun 2019) and Mr Clark Grant (Jul 2022).

officer	country	age	start	end	role
Mrs Amanda Davis	Scotland	55 years	Jun 2019	-	Director
Mr Clark Grant	England	48 years	Jul 2022	-	Director

P&L

September 2023

turnover

555.6

+5%

operating profit

gross margin

17.1%

-7.01%

turnover

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

Balance Sheet

September 2023

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

07230960

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

April 2010

ultimate parent company

ISLAY NEW GROUP HOLDING SA

previous names

N/A

address

the chocolate factory keynsham, bristol, BS31 2AU

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 did not find charges/mortgages relating to border vets (longtown) limited.

border vets (longtown) limited Company Information

border vets (longtown) limited Estimated Valuation

border vets (longtown) limited Estimated Valuation

border vets (longtown) limited Estimated Valuation

Border Vets (longtown) Limited Overview

Border Vets (longtown) Limited Health Check

BORDER VETS (LONGTOWN) LIMITED financials

border vets (longtown) limited Credit Report and Business Information

Border Vets (longtown) Limited Competitor Analysis

border vets (longtown) limited Ownership

border vets (longtown) limited directors

border vets (longtown) limited company details

border vets (longtown) limited Charges & Mortgages

border vets (longtown) limited Companies House Filings - See Documents