benchmark animal health group limited

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benchmark animal health group limited Company Information

Share BENCHMARK ANIMAL HEALTH GROUP LIMITED

Company Number

07330728

Shareholders

benchmark holdings plc

Group Structure

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Industry

Veterinary activities

 

Registered Address

highdown house yeoman way, worthing, west sussex, BN99 3HH

benchmark animal health group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BENCHMARK ANIMAL HEALTH GROUP LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

benchmark animal health group limited Estimated Valuation

£498.6k

Pomanda estimates the enterprise value of BENCHMARK ANIMAL HEALTH GROUP LIMITED at £498.6k based on an EBITDA of £157.8k and a 3.16x industry multiple (adjusted for size and gross margin).

benchmark animal health group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BENCHMARK ANIMAL HEALTH GROUP LIMITED at £0 based on Net Assets of £-13.2m and 1.29x industry multiple (adjusted for liquidity).

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Benchmark Animal Health Group Limited Overview

Benchmark Animal Health Group Limited is a live company located in west sussex, BN99 3HH with a Companies House number of 07330728. It operates in the veterinary activities sector, SIC Code 75000. Founded in July 2010, it's largest shareholder is benchmark holdings plc with a 100% stake. Benchmark Animal Health Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Benchmark Animal Health Group Limited Health Check

There is insufficient data available to calculate a health check for Benchmark Animal Health Group Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Benchmark Animal Health Group Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Benchmark Animal Health Group Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Benchmark Animal Health Group Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Benchmark Animal Health Group Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (26)

- - Benchmark Animal Health Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Benchmark Animal Health Group Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Benchmark Animal Health Group Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Benchmark Animal Health Group Limited

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Benchmark Animal Health Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)

- - Benchmark Animal Health Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112.7%, this is a higher level of debt than the average (40%)

- - Benchmark Animal Health Group Limited

- - Industry AVG

BENCHMARK ANIMAL HEALTH GROUP LIMITED financials

EXPORTms excel logo

Benchmark Animal Health Group Limited's latest turnover from September 2023 is 0 and the company has net assets of -£13.2 million. According to their latest financial statements, Benchmark Animal Health Group Limited has 3 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-157,780-413,75662,142863,386244,910188,98851,2912,0018,445-5,288,295
Operating Profit157,780413,756-62,142-863,386-244,910-188,988-51,291-2,001-8,4455,288,295
Interest Payable18622614916616,80655,18634,42534,42527,54841,062
Interest Receivable31185
Pre-Tax Profit157,594113,229265,878-17,945,949-261,705-244,166-85,711-36,426-35,9937,643,9384,742,4394,019,104
Tax
Profit After Tax157,594113,229265,878-17,945,949-261,705-244,166-85,711-36,426-35,9937,643,9384,742,4394,019,104
Dividends Paid3,500,0004,742,4394,019,104
Retained Profit157,594113,229265,878-17,945,949-261,705-244,166-85,711-36,426-35,9934,143,938
Employee Costs129,018190,344137,41649,398
Number Of Employees33551110855551
EBITDA*157,780413,756-62,142-321,561-244,910-188,988-51,291-2,001-8,4455,288,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets850,000850,000850,000850,000733,600733,600733,600733,600733,600733,600733,600
Intangible Assets
Investments & Other5,102,8975,102,8975,102,8975,102,89711,037,90111,037,90111,037,90111,037,90111,037,9018,377,9012,777,5012,777,501
Debtors (Due After 1 year)83,352,820
Total Fixed Assets5,952,8975,952,89789,305,7175,952,89711,771,50111,771,50111,771,50111,771,50111,771,5019,111,5013,511,1012,777,501
Stock & work in progress
Trade Debtors
Group Debtors97,456,69394,410,00864,462,97087,992,14269,959,36745,688,84996,465114,75565,0881,722,678
Misc Debtors1,2908,55710,601
Cash1,4321,61719499,9712,2752,1652,1583,817108
misc current assets
total current assets97,458,12594,411,62519464,562,94187,995,70769,961,53245,691,0073,81796,573123,31275,6891,722,678
total assets103,411,022100,364,52289,305,91170,515,83899,767,20881,733,03357,462,50811,775,31811,868,0749,234,8133,586,7904,500,179
Bank overdraft289
Bank loan
Trade Creditors 21,593
Group/Directors Accounts116,259,689113,370,785102,152,34683,355,00895,283,54176,496,04351,861,5386,121,0596,213,8163,571,8132,107,8483,713,599
other short term finances
hp & lease commitments
other current liabilities303,142303,140554,604849,340226,228717,846837,660805,23868,81141,2711,440
total current liabilities116,562,831113,673,925102,728,54384,204,34895,509,76977,213,88952,699,1986,926,2976,282,6273,613,3732,109,2883,713,599
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities700,000700,000700,0009,078
provisions
total long term liabilities700,000700,000700,0009,078
total liabilities116,562,831113,673,925102,728,54384,204,34895,509,76977,213,88952,699,1986,926,2976,982,6274,313,3732,809,2883,722,677
net assets-13,151,809-13,309,403-13,422,632-13,688,5104,257,4394,519,1444,763,3104,849,0214,885,4474,921,440777,502777,502
total shareholders funds-13,151,809-13,309,403-13,422,632-13,688,5104,257,4394,519,1444,763,3104,849,0214,885,4474,921,440777,502777,502
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit157,780413,756-62,142-863,386-244,910-188,988-51,291-2,001-8,4455,288,295
Depreciation541,825
Amortisation
Tax
Stock
Debtors3,046,68511,057,18818,889,850-23,530,46218,034,06524,270,51845,688,849-96,465-26,84747,623-1,646,9891,722,678
Creditors-21,59321,593
Accruals and Deferred Income2-251,464-294,736623,112-491,618-119,81432,422736,42727,54039,8311,440
Deferred Taxes & Provisions
Cash flow from operations-2,888,903-10,916,489-19,225,13523,832,013-18,770,593-24,579,320-45,707,718830,89145,942-7,7921,648,4293,565,617
Investing Activities
capital expenditure-658,225-733,600
Change in Investments-5,935,0042,660,0005,600,4002,777,501
cash flow from investments5,276,779-2,660,000-5,600,400-733,600-2,777,501
Financing Activities
Bank loans
Group/Directors Accounts2,888,90411,218,43918,797,338-11,928,53318,787,49824,634,50545,740,479-92,7572,642,0031,463,965-1,605,7513,713,599
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-700,000690,9229,078
share issue777,502
interest-186-226-149-163-16,795-55,178-34,420-34,425-27,548-41,062
cash flow from financing2,888,71811,218,21318,797,189-11,928,69618,770,70324,579,32745,706,059-827,1822,614,4551,422,903-914,8294,500,179
cash and cash equivalents
cash-1851,423-99,77797,6961107-1,6593,709108
overdraft-289289
change in cash-1851,423-99,77797,6961107-1,6593,709397-289

benchmark animal health group 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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Benchmark Animal Health Group Limited Competitor Analysis

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Perform a competitor analysis for benchmark animal health group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BN99 area or any other competitors across 12 key performance metrics.

benchmark animal health group limited Ownership

BENCHMARK ANIMAL HEALTH GROUP LIMITED group structure

Benchmark Animal Health Group Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

BENCHMARK ANIMAL HEALTH GROUP LIMITED

07330728

2 subsidiaries

BENCHMARK ANIMAL HEALTH GROUP LIMITED Shareholders

benchmark holdings plc 100%

benchmark animal health group limited directors

Benchmark Animal Health Group Limited currently has 3 directors. The longest serving directors include Septima Maguire (Apr 2020) and Mr Trond Williksen (Sep 2020).

officercountryagestartendrole
Septima MaguireUnited Kingdom47 years Apr 2020- Director
Mr Trond WilliksenUnited Kingdom61 years Sep 2020- Director
Mr Trond WilliksenUnited Kingdom61 years Sep 2020- Director

P&L

September 2023

turnover

0

0%

operating profit

157.8k

-62%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

-13.2m

-0.01%

total assets

103.4m

+0.03%

cash

1.4k

-0.11%

net assets

Total assets minus all liabilities

benchmark animal health group limited company details

company number

07330728

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

July 2010

age

15

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

September 2023

previous names

benchmark animal health limited (February 2014)

accountant

-

auditor

KPMG LLP

address

highdown house yeoman way, worthing, west sussex, BN99 3HH

Bank

-

Legal Advisor

-

benchmark animal health group 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 10 charges/mortgages relating to benchmark animal health group limited. Currently there are 4 open charges and 6 have been satisfied in the past.

benchmark animal health group 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.

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benchmark animal health group limited Companies House Filings - See Documents

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