Pomanda estimates the enterprise value of PREMIER VET ALLIANCE LIMITED at £4.3m based on a Turnover of £5.9m and 0.73x industry multiple (adjusted for size and gross margin).
premier vet alliance limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of PREMIER VET ALLIANCE LIMITED at £4.2m based on an EBITDA of £1.1m and a 3.93x industry multiple (adjusted for size and gross margin).
premier vet alliance limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of PREMIER VET ALLIANCE LIMITED at £3.1m based on Net Assets of £2.4m and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Premier Vet Alliance LimitedOverview
Premier Vet Alliance Limited is a live company located in bristol, BS1 3AE with a Companies House number of 07267818. It operates in the veterinary activities sector, SIC Code 75000. Founded in May 2010, it's largest shareholder is
pvg 2007 ltd
with a 100% stake. Premier Vet Alliance Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Premier Vet Alliance Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
7 Strong
0 Regular
4 Weak
Size
annual sales of £5.9m, make it larger than the average company (£1.8m)
£5.9m - Premier Vet Alliance Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.5%)
25% - Premier Vet Alliance Limited
8.5% - Industry AVG
Production
with a gross margin of 92.6%, this company has a lower cost of product (76.2%)
92.6% - Premier Vet Alliance Limited
76.2% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (10.5%)
2% - Premier Vet Alliance Limited
10.5% - Industry AVG
Employees
with 48 employees, this is above the industry average (26)
48 - Premier Vet Alliance Limited
26 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has a higher pay structure (£34.4k)
£43.7k - Premier Vet Alliance Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £122.7k, this is more efficient (£69.7k)
£122.7k - Premier Vet Alliance Limited
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (22 days)
0 days - Premier Vet Alliance Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 2197 days, this is slower than average (42 days)
2197 days - Premier Vet Alliance Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Vet Alliance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (18 weeks)
10 weeks - Premier Vet Alliance Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (40%)
82.7% - Premier Vet Alliance Limited
40% - Industry AVG
PREMIER VET ALLIANCE LIMITED financials
EXPORT
Premier Vet Alliance Limited's latest turnover from September 2023 is £5.9 million and the company has net assets of £2.4 million. According to their latest financial statements, Premier Vet Alliance Limited has 48 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
5,888,476
6,972,755
4,612,865
2,988,006
3,029,677
2,793,677
2,366,416
1,864,972
2,253,878
11,841,852
6,437,932
11,932,296
8,932,660
Other Income Or Grants
Cost Of Sales
438,879
327,815
227,068
219,499
60,333
48,552
56,797
44,115
31,232
2,584,041
1,410,048
2,637,147
2,031,380
Gross Profit
5,449,597
6,644,940
4,385,797
2,768,507
2,969,344
2,745,125
2,309,619
1,820,857
2,222,646
9,257,811
5,027,884
9,295,149
6,901,280
Admin Expenses
5,332,171
5,137,067
7,130,014
3,601,439
3,539,646
3,533,431
4,121,343
3,486,973
1,592,243
8,214,277
4,180,179
9,061,393
7,254,730
Operating Profit
117,426
1,507,873
-2,744,217
-832,932
-570,302
-788,306
-1,811,724
-1,666,116
630,403
1,043,534
847,705
233,756
-353,450
Interest Payable
820
1,062
408
Interest Receivable
1,949
3,650
2,569
724
Pre-Tax Profit
116,606
1,506,811
-2,744,625
-1,134,088
-598,712
-806,928
-1,807,758
-1,665,596
504,785
1,045,484
851,355
236,325
-352,726
Tax
510,185
170,874
-42,221
300,881
33,843
30,974
-219,552
-195,812
-56,718
Profit After Tax
626,791
1,677,685
-2,786,846
-833,207
-564,869
-775,954
-1,807,758
-1,665,596
504,785
825,932
655,543
179,607
-352,726
Dividends Paid
Retained Profit
626,791
1,677,685
-2,786,846
-833,207
-564,869
-775,954
-1,807,758
-1,665,596
504,785
825,932
655,543
179,607
-352,726
Employee Costs
2,099,781
1,835,927
1,716,110
1,247,407
1,277,181
1,217,916
1,364,440
1,236,262
911,973
4,875,844
2,730,272
4,843,244
3,513,950
Number Of Employees
48
43
35
24
28
29
29
26
35
193
114
220
166
EBITDA*
1,066,580
2,109,924
-2,453,136
-646,868
-363,658
-542,858
-1,643,977
-1,569,881
668,658
1,061,829
854,888
234,156
-353,450
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
99,346
199,328
299,712
22,481
17,698
29,247
63,223
79,808
44,577
46,470
51,916
15,600
Intangible Assets
1,752,869
1,421,507
1,062,095
376,411
439,767
476,812
429,998
365,505
210,948
Investments & Other
21,743
21,743
21,743
21,743
27,399
27,399
27,078
26,272
Debtors (Due After 1 year)
916,152
386,231
426,175
Total Fixed Assets
1,873,958
1,642,578
1,383,550
420,635
484,864
533,458
520,299
471,585
255,525
962,622
438,147
441,775
Stock & work in progress
Trade Debtors
2,015
23,055
42,113
9,092
143,144
252,595
415,501
407,203
328,407
406,458
198,789
316,867
302,614
Group Debtors
9,302,137
8,794,070
2,007,886
2,611,921
10,767,780
8,761,581
5,829,185
1,302,998
1,539,544
Misc Debtors
289,737
328,450
236,515
102,019
76,513
399,554
155,855
227,328
187,749
36,679
260,449
Cash
2,357,225
1,760,236
1,366,591
1,415,268
1,084,816
364,007
2,929,978
242,545
173,378
57,730
722,020
737,849
289,620
misc current assets
total current assets
11,951,114
10,905,811
3,653,105
4,138,300
12,072,253
9,777,737
9,330,519
2,180,074
2,229,078
500,867
1,181,258
1,054,716
592,234
total assets
13,825,072
12,548,389
5,036,655
4,558,935
12,557,117
10,311,195
9,850,818
2,651,659
2,484,603
1,463,489
1,619,405
1,496,491
592,234
Bank overdraft
Bank loan
10,076
10,648
10,648
Trade Creditors
2,642,300
2,042,961
1,699,981
1,231,942
834,140
185,932
228,992
280,656
184,379
100,077
839,570
689,899
266,817
Group/Directors Accounts
8,260,385
8,054,129
2,696,660
7,709,317
5,504,382
3,944,769
1,207,747
280,059
other short term finances
hp & lease commitments
other current liabilities
391,149
520,977
386,098
297,018
317,660
305,908
555,156
247,870
197,099
45,131
287,486
total current liabilities
11,303,910
10,628,715
4,793,387
1,528,960
8,861,117
5,996,222
4,728,917
1,736,273
661,537
145,208
1,127,056
689,899
266,817
loans
17,367
26,624
36,211
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
979,709
678,141
provisions
114,038
130,084
121,776
79,555
70,137
103,980
134,954
9,923
9,923
9,923
9,923
total long term liabilities
131,405
156,708
157,987
129,555
70,137
103,980
134,954
9,923
9,923
9,923
9,923
979,709
678,141
total liabilities
11,435,315
10,785,423
4,951,374
1,658,515
8,931,254
6,100,202
4,863,871
1,746,196
671,460
155,131
1,136,979
1,669,608
944,958
net assets
2,389,757
1,762,966
85,281
2,900,420
3,625,863
4,210,993
4,986,947
905,463
1,813,143
1,308,358
482,426
-173,117
-352,724
total shareholders funds
2,389,757
1,762,966
85,281
2,900,420
3,625,863
4,210,993
4,986,947
905,463
1,813,143
1,308,358
482,426
-173,117
-352,724
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
117,426
1,507,873
-2,744,217
-832,932
-570,302
-788,306
-1,811,724
-1,666,116
630,403
1,043,534
847,705
233,756
-353,450
Depreciation
117,630
116,079
38,898
10,668
26,530
35,147
39,992
26,475
36,502
18,295
7,183
400
Amortisation
831,524
485,972
252,183
175,396
180,114
210,301
127,755
69,760
1,753
Tax
510,185
170,874
-42,221
300,881
33,843
30,974
-219,552
-195,812
-56,718
Stock
Debtors
448,314
6,859,061
-436,518
-8,264,405
1,573,707
3,013,189
4,463,012
-118,171
696,411
513,820
102,427
440,428
302,614
Creditors
599,339
342,980
468,039
397,802
648,208
-43,060
-51,664
96,277
84,302
-739,493
149,671
423,082
266,817
Accruals and Deferred Income
-129,828
134,879
89,080
-20,642
11,752
-249,248
307,286
50,771
151,968
-242,355
287,486
Deferred Taxes & Provisions
-16,046
8,308
42,221
9,418
-33,843
-30,974
125,031
9,923
Cash flow from operations
1,581,916
-4,092,096
-1,459,499
8,304,996
-1,277,405
-3,848,355
-5,726,336
-1,304,662
208,517
-653,391
1,003,729
160,092
-389,247
Investing Activities
capital expenditure
-1,180,534
-861,079
-1,253,996
-127,491
-158,050
-258,286
-215,655
-286,023
-247,310
-12,849
-43,499
-16,000
Change in Investments
-5,656
321
806
26,272
cash flow from investments
-1,180,534
-861,079
-1,253,996
-121,835
-158,050
-258,607
-216,461
-312,295
-247,310
-12,849
-43,499
-16,000
Financing Activities
Bank loans
-572
10,648
Group/Directors Accounts
206,256
5,357,469
2,696,660
-7,709,317
2,204,935
1,559,613
2,737,022
927,688
280,059
Other Short Term Loans
Long term loans
-9,257
-9,587
-13,789
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-979,709
301,568
678,141
share issue
-28,293
107,764
-20,261
5,889,242
757,916
2
interest
-820
-1,062
-408
1,949
3,650
2,569
724
cash flow from financing
195,607
5,346,820
2,664,818
-7,551,553
2,184,674
1,559,613
8,626,264
1,685,604
280,059
1,949
-976,059
304,137
678,867
cash and cash equivalents
cash
596,989
393,645
-48,677
330,452
720,809
-2,565,971
2,687,433
69,167
115,648
-664,290
-15,829
448,229
289,620
overdraft
change in cash
596,989
393,645
-48,677
330,452
720,809
-2,565,971
2,687,433
69,167
115,648
-664,290
-15,829
448,229
289,620
premier vet alliance limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for premier vet alliance limited. Get real-time insights into premier vet alliance limited's credit score, group structure and payment trends.
Perform a competitor analysis for premier vet alliance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in BS1 area or any other competitors across 12 key performance metrics.
premier vet alliance limited Ownership
PREMIER VET ALLIANCE LIMITED group structure
Premier Vet Alliance Limited has no subsidiary companies.
The sole shareholder of Premier Vet Alliance Limited is Pvg 2007 Ltd.
pvg 2007 ltd
100%
premier vet alliance limited directors
Premier Vet Alliance Limited currently has 2 directors.
The longest serving directors include
Mr Dominic Tonner (May 2010) and
Mr Andrew Paull (Nov 2018).
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 7 charges/mortgages relating to premier vet alliance limited. Currently there are 2 open charges and 5 have been satisfied in the past.
premier vet alliance 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 PREMIER VET ALLIANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
premier vet alliance limitedCompanies House Filings - See Documents
