animal trust vets c.i.c.
animal trust vets c.i.c. Company Information
Company Number
07938025
Website
-Registered Address
animal trust cedab road, ellesmere port, CH65 4FE
Industry
Veterinary activities
Telephone
01512030943
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
animal trust holdings limited 100%
animal trust vets c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ANIMAL TRUST VETS C.I.C. at £17.2m based on a Turnover of £18.6m and 0.93x industry multiple (adjusted for size and gross margin).
animal trust vets c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ANIMAL TRUST VETS C.I.C. at £804.9k based on an EBITDA of £144.3k and a 5.58x industry multiple (adjusted for size and gross margin).
animal trust vets c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ANIMAL TRUST VETS C.I.C. at £483.4k based on Net Assets of £305.2k and 1.58x industry multiple (adjusted for liquidity).
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Animal Trust Vets C.i.c. Overview
Animal Trust Vets C.i.c. is a live company located in ellesmere port, CH65 4FE with a Companies House number of 07938025. It operates in the veterinary activities sector, SIC Code 75000. Founded in February 2012, it's largest shareholder is animal trust holdings limited with a 100% stake. Animal Trust Vets C.i.c. is a established, mid sized company, Pomanda has estimated its turnover at £18.6m with unknown growth in recent years.
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Animal Trust Vets C.i.c. Health Check
Pomanda's financial health check has awarded Animal Trust Vets C.I.C. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £18.6m, make it larger than the average company (£2.1m)
£18.6m - Animal Trust Vets C.i.c.
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Animal Trust Vets C.i.c.
- - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (78.1%)
73.4% - Animal Trust Vets C.i.c.
78.1% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (12.7%)
-1.8% - Animal Trust Vets C.i.c.
12.7% - Industry AVG
Employees
with 311 employees, this is above the industry average (29)
311 - Animal Trust Vets C.i.c.
29 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£33.2k)
£30.7k - Animal Trust Vets C.i.c.
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £59.8k, this is equally as efficient (£67.4k)
£59.8k - Animal Trust Vets C.i.c.
£67.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (22 days)
12 days - Animal Trust Vets C.i.c.
22 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (32 days)
109 days - Animal Trust Vets C.i.c.
32 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (32 days)
43 days - Animal Trust Vets C.i.c.
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (7 weeks)
43 weeks - Animal Trust Vets C.i.c.
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (38.9%)
95.9% - Animal Trust Vets C.i.c.
38.9% - Industry AVG
ANIMAL TRUST VETS C.I.C. financials
Animal Trust Vets C.I.C.'s latest turnover from June 2023 is £18.6 million and the company has net assets of £305.2 thousand. According to their latest financial statements, Animal Trust Vets C.I.C. has 311 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,590,098 | 16,634,393 | 21,433,853 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 4,950,041 | 4,182,718 | 5,706,860 | ||||||||
| Gross Profit | 13,640,057 | 12,451,675 | 15,726,993 | ||||||||
| Admin Expenses | 13,975,534 | 11,815,105 | 14,635,316 | ||||||||
| Operating Profit | -335,477 | 636,570 | 1,091,677 | ||||||||
| Interest Payable | 238,099 | 180,274 | 30,142 | ||||||||
| Interest Receivable | 8,873 | 349 | 91 | ||||||||
| Pre-Tax Profit | -564,703 | 456,645 | 1,061,626 | ||||||||
| Tax | 126,617 | -109,034 | -466,182 | ||||||||
| Profit After Tax | -438,086 | 347,611 | 595,444 | ||||||||
| Dividends Paid | 0 | 200,000 | 0 | ||||||||
| Retained Profit | -438,086 | 147,611 | 595,444 | ||||||||
| Employee Costs | 9,538,388 | 8,656,602 | 11,226,204 | ||||||||
| Number Of Employees | 311 | 306 | 264 | 1 | 1 | ||||||
| EBITDA* | 144,291 | 1,080,269 | 1,735,188 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,489,218 | 3,302,437 | 1,317,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 201,003 | 335,005 | 469,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,690,221 | 3,637,442 | 1,786,450 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 586,874 | 500,322 | 356,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 635,400 | 509,325 | 430,402 | 0 | 0 | 0 | 0 | 0 | 132,650 | 222,650 | 193,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,381 | 72,650 | 0 | 0 | 0 |
| Misc Debtors | 420,051 | 410,075 | 294,040 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,070,608 | 2,822,504 | 1,934,905 | 20,000 | 0 | 0 | 0 | 425 | 422 | 463 | 95 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,712,933 | 4,242,226 | 3,015,775 | 20,100 | 100 | 100 | 1,381 | 73,075 | 133,072 | 223,113 | 193,495 |
| total assets | 7,403,154 | 7,879,668 | 4,802,225 | 20,200 | 200 | 200 | 1,481 | 73,175 | 133,172 | 223,213 | 193,595 |
| Bank overdraft | 187,600 | 187,599 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,484,741 | 1,288,859 | 1,102,354 | 0 | 0 | 0 | 0 | 0 | 135,720 | 225,238 | 195,160 |
| Group/Directors Accounts | 0 | 0 | 4,498 | 20,000 | 0 | 0 | 0 | 75,700 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 113,399 | 149,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 827,896 | 722,702 | 1,222,762 | 0 | 0 | 0 | 1,250 | 1,250 | 0 | 0 | 0 |
| total current liabilities | 2,500,237 | 2,312,559 | 2,548,826 | 20,000 | 0 | 0 | 1,250 | 76,950 | 135,720 | 225,238 | 195,160 |
| loans | 3,308,944 | 3,482,492 | 274,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 106,425 | 209,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,060,099 | 940,034 | 934,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 228,705 | 294,903 | 239,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,597,748 | 4,823,854 | 1,657,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,097,985 | 7,136,413 | 4,206,581 | 20,000 | 0 | 0 | 1,250 | 76,950 | 135,720 | 225,238 | 195,160 |
| net assets | 305,169 | 743,255 | 595,644 | 200 | 200 | 200 | 231 | -3,775 | -2,548 | -2,025 | -1,565 |
| total shareholders funds | 305,169 | 743,255 | 595,644 | 200 | 200 | 200 | 231 | -3,775 | -2,548 | -2,025 | -1,565 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -335,477 | 636,570 | 1,091,677 | ||||||||
| Depreciation | 345,766 | 309,697 | 442,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 134,002 | 134,002 | 201,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 126,617 | -109,034 | -466,182 | ||||||||
| Stock | 86,552 | 143,894 | 356,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 136,051 | 194,958 | 724,442 | 0 | 0 | -1,281 | -71,269 | -60,000 | -90,000 | 29,250 | 193,400 |
| Creditors | 195,882 | 186,505 | 1,102,354 | 0 | 0 | 0 | 0 | -135,720 | -89,518 | 30,078 | 195,160 |
| Accruals and Deferred Income | 105,194 | -500,060 | 1,222,762 | 0 | 0 | -1,250 | 0 | 1,250 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -66,198 | 55,449 | 239,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 283,183 | 374,277 | 2,752,706 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -4,498 | 4,498 | 20,000 | 0 | 0 | -75,700 | 75,700 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -173,548 | 3,208,325 | 274,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -219,824 | -139,228 | 359,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 120,065 | 5,740 | 934,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -229,226 | -179,925 | -30,051 | ||||||||
| cash flow from financing | -502,533 | 2,890,414 | 1,542,160 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | -751,896 | 887,599 | 1,934,905 | 20,000 | 0 | 0 | -425 | 3 | -41 | 368 | 95 |
| overdraft | 1 | 117,599 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -751,897 | 770,000 | 1,864,905 | 20,000 | 0 | 0 | -425 | 3 | -41 | 368 | 95 |
animal trust vets c.i.c. Credit Report and Business Information
Animal Trust Vets C.i.c. Competitor Analysis
Perform a competitor analysis for animal trust vets c.i.c. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in CH65 area or any other competitors across 12 key performance metrics.
animal trust vets c.i.c. Ownership
ANIMAL TRUST VETS C.I.C. group structure
Animal Trust Vets C.I.C. has 1 subsidiary company.
animal trust vets c.i.c. directors
Animal Trust Vets C.I.C. currently has 3 directors. The longest serving directors include Mr Owen Monie (Feb 2012) and Mr David Kazemi (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Owen Monie | England | 43 years | Feb 2012 | - | Director |
| Mr David Kazemi | England | 37 years | May 2022 | - | Director |
| Ms Tracy Noble | England | 51 years | May 2022 | - | Director |
P&L
June 2023turnover
18.6m
+12%
operating profit
-335.5k
-153%
gross margin
73.4%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
305.2k
-0.59%
total assets
7.4m
-0.06%
cash
2.1m
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
animal trust vets c.i.c. company details
company number
07938025
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
animal trust vets limited (January 2020)
rumbry limited (November 2019)
accountant
-
auditor
BALLARDS LLP
address
animal trust cedab road, ellesmere port, CH65 4FE
Bank
-
Legal Advisor
-
animal trust vets c.i.c. 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 6 charges/mortgages relating to animal trust vets c.i.c.. Currently there are 5 open charges and 1 have been satisfied in the past.
animal trust vets c.i.c. Companies House Filings - See Documents
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