border vets (longtown) limited

border vets (longtown) limited Company Information

Share BORDER VETS (LONGTOWN) LIMITED
Live 
EstablishedMicroLow

Company Number

07230960

Industry

Dormant Company

 

Shareholders

independent vetcare limited

Group Structure

View All

Contact

Registered Address

the chocolate factory keynsham, bristol, BS31 2AU

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).

border vets (longtown) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BORDER VETS (LONGTOWN) LIMITED at £0 based on an EBITDA of £0 and a 1.47x industry multiple (adjusted for size and gross margin).

border vets (longtown) limited Estimated Valuation

£56

Pomanda estimates the enterprise value of BORDER VETS (LONGTOWN) LIMITED at £56 based on Net Assets of £100 and 0.57x industry multiple (adjusted for liquidity).

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Border Vets (longtown) Limited Overview

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 £555.7 with low growth in recent years.

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Border Vets (longtown) Limited Health Check

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 Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £555.7, make it smaller than the average company (£7.2m)

£555.7 - Border Vets (longtown) Limited

£7.2m - Industry AVG

growth

Growth

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

2% - Border Vets (longtown) Limited

5.8% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (33.4%)

17.5% - Border Vets (longtown) Limited

33.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Border Vets (longtown) Limited

- - Industry AVG

employees

Employees

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

1 - Border Vets (longtown) Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - Border Vets (longtown) Limited

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £555.7, this is less efficient (£174.4k)

£555.7 - Border Vets (longtown) Limited

£174.4k - Industry AVG

debtordays

Debtor Days

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

65 days - Border Vets (longtown) Limited

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Border Vets (longtown) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Border Vets (longtown) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Border Vets (longtown) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Border Vets (longtown) Limited

- - Industry AVG

BORDER VETS (LONGTOWN) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Jun 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Turnover556532498528133,953435,670478,074524,551370,754425,567857,089775,890593,836639,272
Other Income Or Grants00000000000000
Cost Of Sales458441412440111,134364,423401,256435,019308,689355,189712,527651,990498,998546,273
Gross Profit9891868922,81971,24676,81889,53262,06670,378144,562123,90094,83892,999
Admin Expenses989186-34651,991143,543-29,767-69,091-88,32944,066108,13161,092-29,232-33,866
Operating Profit000123-629,172-72,297106,585158,623150,39526,31236,43162,808124,070126,865
Interest Payable00002148712140000000
Interest Receivable00001,9993,7393,368800484828875563456220
Pre-Tax Profit000123-627,388-69,429109,740159,423150,87927,14037,30663,371124,526127,085
Tax000-2300-20,851-30,290-30,176-5,428-7,834-14,575-29,886-33,042
Profit After Tax000100-627,388-69,42988,889129,133120,70321,71229,47248,79694,64094,043
Dividends Paid00000000000000
Retained Profit000100-627,388-69,42988,889129,133120,70321,71229,47248,79694,64094,043
Employee Costs39,70536,03435,38933,92268,368340,045193,564154,150153,93961,29490,74087,01687,95789,002
Number Of Employees111121065523333
EBITDA*000123-629,172-61,374132,510184,701174,02049,99360,48187,510147,745151,189

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Jun 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Tangible Assets0000017,14726,07930,77120,33719,47617,16821,09324,15918,679
Intangible Assets0000032,21940,00060,00080,000100,000120,000140,000160,000180,000
Investments & Other00000000000000
Debtors (Due After 1 year)0000100000000000
Total Fixed Assets000010049,36666,07990,771100,337119,476137,168161,093184,159198,679
Stock & work in progress0000019,68563,20057,54645,88838,66543,09750,36352,00052,024
Trade Debtors1001001001000104,565169,934196,384112,450111,351181,844164,053103,36691,120
Group Debtors00000011,4980000000
Misc Debtors000005,9331,57211,75210,60400000
Cash00000464,071532,941365,269274,949111,862219,273130,82994,36388,010
misc current assets00000000000000
total current assets1001001001000594,254779,145630,951443,891261,878444,214345,245249,729231,154
total assets100100100100100643,620845,224721,722544,228381,354581,382506,338433,888429,833
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000024,75616,84124,58723,06988,696310,885264,540240,273332,087
Group/Directors Accounts000004,3700028,63500000
other short term finances0000019,4536,3450000000
hp & lease commitments00000000000000
other current liabilities0000036,982189,595152,69078,99100000
total current liabilities0000085,561212,781177,277130,69588,696310,885264,540240,273332,087
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions0000004,9555,8464,0673,8953,4464,2194,8323,603
total long term liabilities0000004,9555,8464,0673,8953,4464,2194,8323,603
total liabilities0000085,561217,736183,123134,76292,591314,331268,759245,105335,690
net assets100100100100100558,059627,488538,599409,466288,763267,051237,579188,78394,143
total shareholders funds100100100100100558,059627,488538,599409,466288,763267,051237,579188,78394,143
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Jun 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Operating Activities
Operating Profit000123-629,172-72,297106,585158,623150,39526,31236,43162,808124,070126,865
Depreciation000003,1425,9256,0783,6253,6814,0504,7023,6754,324
Amortisation000007,78120,00020,00020,00020,00020,00020,00020,00020,000
Tax000-2300-20,851-30,290-30,176-5,428-7,834-14,575-29,886-33,042
Stock0000-63,200-43,5155,65411,6587,223-4,432-7,266-1,637-2452,024
Debtors0000-182,904-72,506-25,13285,08211,703-70,49317,79160,68712,24691,120
Creditors0000-16,8417,915-7,7461,518-65,627-222,18946,34524,267-91,814332,087
Accruals and Deferred Income0000-189,595-152,61336,90573,69978,99100000
Deferred Taxes & Provisions0000-4,955-4,955-8911,779172449-773-6131,2293,603
Cash flow from operations000100-594,459-95,006159,405134,667138,454-102,25087,69437,53915,052310,693
Investing Activities
capital expenditure000066,0795,790-1,233-16,512-4,486-5,989-125-1,636-9,155-223,003
Change in Investments00000000000000
cash flow from investments000066,0795,790-1,233-16,512-4,486-5,989-125-1,636-9,155-223,003
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000004,3700-28,63528,63500000
Other Short Term Loans 0000-6,34513,1086,3450000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000-100000000000100
interest00001,7852,8683,154800484828875563456220
cash flow from financing000-100-4,56020,3469,499-27,83529,119828875563456320
cash and cash equivalents
cash0000-532,941-68,870167,67290,320163,087-107,41188,44436,4666,35388,010
overdraft00000000000000
change in cash0000-532,941-68,870167,67290,320163,087-107,41188,44436,4666,35388,010

border vets (longtown) 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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Border Vets (longtown) Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

BORDER VETS (LONGTOWN) LIMITED group structure

Border Vets (Longtown) Limited has no subsidiary companies.

Ultimate parent company

ISLAY NEW GROUP HOLDING SA

#0146137

2 parents

BORDER VETS (LONGTOWN) LIMITED

07230960

BORDER VETS (LONGTOWN) LIMITED Shareholders

independent vetcare limited 100%

border vets (longtown) limited directors

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

officercountryagestartendrole
Mrs Amanda DavisScotland56 years Jun 2019- Director
Mr Clark Grant48 years Jul 2022- Director

P&L

September 2023

turnover

555.7

+5%

operating profit

0

0%

gross margin

17.6%

+2.29%

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

border vets (longtown) limited company details

company number

07230960

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

April 2010

age

14

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

-

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

border vets (longtown) 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 BORDER VETS (LONGTOWN) LIMITED. This can take several minutes, an email will notify you when this has completed.

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

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