independent vetcare finance limited
independent vetcare finance limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
the chocolate factory keynsham, bristol, BS31 2AU
Website
independentvetcare.co.ukindependent vetcare finance limited Estimated Valuation
Pomanda estimates the enterprise value of INDEPENDENT VETCARE FINANCE LIMITED at £0 based on a Turnover of £5 and 0x industry multiple (adjusted for size and gross margin).
independent vetcare finance limited Estimated Valuation
Pomanda estimates the enterprise value of INDEPENDENT VETCARE FINANCE LIMITED at £0 based on an EBITDA of £0 and a 1.41x industry multiple (adjusted for size and gross margin).
independent vetcare finance limited Estimated Valuation
Pomanda estimates the enterprise value of INDEPENDENT VETCARE FINANCE LIMITED at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).
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Independent Vetcare Finance Limited Overview
Independent Vetcare Finance Limited is a live company located in bristol, BS31 2AU with a Companies House number of 07703740. It operates in the dormant company sector, SIC Code 99999. Founded in July 2011, it's largest shareholder is ivc acquisition limited with a 100% stake. Independent Vetcare Finance Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.7 with low growth in recent years.
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Independent Vetcare Finance Limited Health Check
Pomanda's financial health check has awarded Independent Vetcare Finance 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
0 Strong
1 Regular
6 Weak
Size
annual sales of £5.7, make it smaller than the average company (£7m)
- Independent Vetcare Finance Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.1%)
- Independent Vetcare Finance Limited
5.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (32.8%)
- Independent Vetcare Finance Limited
32.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Independent Vetcare Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Independent Vetcare Finance Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Independent Vetcare Finance Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £5.7, this is less efficient (£170.4k)
- Independent Vetcare Finance Limited
£170.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (37 days)
- Independent Vetcare Finance Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Independent Vetcare Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Independent Vetcare Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Independent Vetcare Finance Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Independent Vetcare Finance Limited
- - Industry AVG
INDEPENDENT VETCARE FINANCE LIMITED financials
Independent Vetcare Finance Limited's latest turnover from September 2023 is estimated at £6 and the company has net assets of £1. According to their latest financial statements, we estimate that Independent Vetcare Finance 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 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 82,257 | 610,798 | 726,286 | 651,793 | ||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -4,668 | 57,265 | -308,625 | -216,395 | -206,406 | |||||||
| Interest Payable | 2,648,198 | 5,067,669 | 3,298,531 | 2,410,889 | ||||||||
| Interest Receivable | 4,422 | 7,042 | 2,328,969 | 3,507,525 | 2,549,341 | 900,021 | ||||||
| Pre-Tax Profit | -3,262,401 | -278,169 | 6,822,458 | -2,196,215 | -1,032,579 | -551,876 | ||||||
| Tax | ||||||||||||
| Profit After Tax | -3,262,401 | -278,169 | 6,822,458 | -2,196,215 | -1,032,579 | -551,876 | ||||||
| Dividends Paid | 19,155 | |||||||||||
| Retained Profit | -3,262,401 | -297,324 | 6,822,458 | -2,196,215 | -1,032,579 | -551,876 | ||||||
| Employee Costs | 448,824 | 502,342 | 517,132 | |||||||||
| Number Of Employees | 3 | 7 | ||||||||||
| EBITDA* | -4,668 | 57,265 | -308,625 | -216,395 | -206,406 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 3,446,992 | 3,446,992 | 3,446,992 | 3,446,992 | 3,446,992 | |||||||
| Debtors (Due After 1 year) | 1 | 57,442,671 | 40,157,649 | |||||||||
| Total Fixed Assets | 1 | 3,446,992 | 3,446,992 | 60,889,663 | 43,604,641 | 3,446,992 | ||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 271 | 228,987 | |||||
| Group Debtors | 1 | 29,001,938 | ||||||||||
| Misc Debtors | 1,847 | 55,814 | 245,201 | |||||||||
| Cash | 220,562 | 1,195,138 | 2,735,807 | 1,659,094 | 1,661,036 | |||||||
| misc current assets | ||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 220,562 | 1,196,985 | 2,791,892 | 1,888,081 | 30,908,175 | |
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3,667,554 | 4,643,977 | 63,681,555 | 45,492,722 | 34,355,167 |
| Bank overdraft | ||||||||||||
| Bank loan | 760,467 | 512,800 | ||||||||||
| Trade Creditors | 39,798 | 213,051 | 222,230 | |||||||||
| Group/Directors Accounts | 28 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 240,000 | 919,098 | 2,558,247 | 3,520,460 | 2,452,735 | |||||||
| total current liabilities | 240,000 | 919,098 | 2,598,045 | 4,493,978 | 3,187,793 | |||||||
| loans | 165,152 | 165,153 | 64,346,242 | 42,088,446 | 30,772,247 | |||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 456,000 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 165,152 | 165,153 | 64,346,242 | 42,088,446 | 31,228,247 | |||||||
| total liabilities | 405,152 | 1,084,251 | 66,944,287 | 46,582,424 | 34,416,040 | |||||||
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3,262,402 | 3,559,726 | -3,262,732 | -1,089,702 | -60,873 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3,262,402 | 3,559,726 | -3,262,732 | -1,089,702 | -60,873 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -4,668 | 57,265 | -308,625 | -216,395 | -206,406 | |||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 1 | -1,847 | -57,496,909 | 17,112,120 | 11,139,497 | 29,247,139 | ||||||
| Creditors | -39,798 | -173,253 | -9,179 | 222,230 | ||||||||
| Accruals and Deferred Income | -240,000 | -679,098 | -1,639,149 | -962,213 | 1,067,725 | 2,452,735 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -240,001 | -681,919 | 55,875,227 | -18,556,211 | -10,297,346 | -26,778,580 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -3,446,992 | 3,446,992 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -760,467 | 247,667 | 512,800 | |||||||||
| Group/Directors Accounts | -28 | 28 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -165,152 | -1 | -64,181,089 | 22,257,796 | 11,316,199 | 30,772,247 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -456,000 | 456,000 | ||||||||||
| share issue | ||||||||||||
| interest | 4,422 | 7,042 | -319,229 | -1,560,144 | -749,190 | -1,510,868 | ||||||
| cash flow from financing | -160,730 | 7,041 | -64,500,318 | 19,960,370 | 10,362,398 | 30,721,210 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | -220,562 | -974,576 | -1,540,669 | 1,076,713 | -1,942 | 1,661,036 | ||||||
| overdraft | ||||||||||||
| change in cash | -220,562 | -974,576 | -1,540,669 | 1,076,713 | -1,942 | 1,661,036 |
independent vetcare finance limited Credit Report and Business Information
Independent Vetcare Finance Limited Competitor Analysis
Perform a competitor analysis for independent vetcare finance 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.
independent vetcare finance limited Ownership
INDEPENDENT VETCARE FINANCE LIMITED group structure
Independent Vetcare Finance Limited has no subsidiary companies.
Ultimate parent company
ISLAY NEW GROUP HOLDING SA
#0146137
2 parents
INDEPENDENT VETCARE FINANCE LIMITED
07703740
independent vetcare finance limited directors
Independent Vetcare Finance Limited currently has 1 director, Mr Simon Smith serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Smith | United Kingdom | 53 years | Feb 2022 | - | Director |
P&L
September 2023turnover
5.7
+5%
operating profit
0
0%
gross margin
17.5%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
independent vetcare finance limited company details
company number
07703740
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
nemo acquisitions limited (December 2011)
accountant
-
auditor
-
address
the chocolate factory keynsham, bristol, BS31 2AU
Bank
HSBC BANK PLC
Legal Advisor
-
independent vetcare finance 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 independent vetcare finance limited.
independent vetcare finance 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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independent vetcare finance limited Companies House Filings - See Documents
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