Pomanda estimates the enterprise value of CARISBROOKE VETS LIMITED at £2m based on a Turnover of £3.3m and 0.61x industry multiple (adjusted for size and gross margin).
carisbrooke vets limitedEstimated Valuation
£19.6m
Pomanda estimates the enterprise value of CARISBROOKE VETS LIMITED at £19.6m based on an EBITDA of £5.7m and a 3.41x industry multiple (adjusted for size and gross margin).
carisbrooke vets limitedEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of CARISBROOKE VETS LIMITED at £6.6m based on Net Assets of £5.5m and 1.2x industry multiple (adjusted for liquidity).
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Carisbrooke Vets LimitedOverview
Carisbrooke Vets Limited is a live company located in new romney, TN28 8LH with a Companies House number of 08114946. It operates in the veterinary activities sector, SIC Code 75000. Founded in June 2012, it's largest shareholder is
irg associates limited
with a 50% stake. Carisbrooke Vets Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Carisbrooke Vets Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £3.3m, make it larger than the average company (£1.4m)
£3.3m - Carisbrooke Vets Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)
4% - Carisbrooke Vets Limited
6.7% - Industry AVG
Production
with a gross margin of 76.8%, this company has a comparable cost of product (76.8%)
76.8% - Carisbrooke Vets Limited
76.8% - Industry AVG
Profitability
an operating margin of 174% make it more profitable than the average company (11.6%)
174% - Carisbrooke Vets Limited
11.6% - Industry AVG
Employees
with 47 employees, this is above the industry average (25)
47 - Carisbrooke Vets Limited
25 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Carisbrooke Vets Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.2k, this is equally as efficient (£67.3k)
£70.2k - Carisbrooke Vets Limited
£67.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (18 days)
21 days - Carisbrooke Vets Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (48 days)
9 days - Carisbrooke Vets Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carisbrooke Vets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 234 weeks, this is more cash available to meet short term requirements (14 weeks)
234 weeks - Carisbrooke Vets Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (47.2%)
19.9% - Carisbrooke Vets Limited
47.2% - Industry AVG
CARISBROOKE VETS LIMITED financials
EXPORT
Carisbrooke Vets Limited's latest turnover from August 2022 is estimated at £3.3 million and the company has net assets of £5.5 million. According to their latest financial statements, Carisbrooke Vets Limited has 47 employees and maintains cash reserves of £6.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
3,301,048
4,797,511
3,980,155
2,898,251
3,892,733
3,688,984
3,186,747
6,224,181
5,079,699
5,486,494
Other Income Or Grants
Cost Of Sales
764,798
1,158,113
1,056,342
791,072
874,319
851,120
676,335
1,325,463
1,104,763
1,197,844
Gross Profit
2,536,250
3,639,398
2,923,814
2,107,179
3,018,414
2,837,864
2,510,412
4,898,717
3,974,936
4,288,650
Admin Expenses
-3,207,108
3,437,081
2,891,079
1,845,742
2,802,412
2,838,428
2,401,861
4,794,199
3,914,138
4,230,398
Operating Profit
5,743,358
202,317
32,735
261,437
216,002
-564
108,551
104,518
60,798
58,252
Interest Payable
3,352
3,002
1,525
Interest Receivable
55,708
263
173
1,240
1,435
564
511
239
11
5
Pre-Tax Profit
5,795,714
199,578
31,383
262,677
217,437
109,063
104,758
60,809
58,257
Tax
-1,101,186
-37,920
-5,963
-49,909
-41,313
-21,812
-20,951
-12,770
-13,399
Profit After Tax
4,694,528
161,658
25,420
212,768
176,124
87,250
83,806
48,039
44,858
Dividends Paid
Retained Profit
4,694,528
161,658
25,420
212,768
176,124
87,250
83,806
48,039
44,858
Employee Costs
1,507,292
1,446,133
1,456,537
1,004,589
871,537
870,502
794,211
2,214,672
1,971,451
2,336,893
Number Of Employees
47
47
47
33
33
33
30
87
80
93
EBITDA*
5,743,358
260,092
92,779
323,078
277,621
60,311
163,980
162,604
120,105
120,106
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
222,605
229,075
235,536
74,721
69,487
43,006
51,439
59,739
70,751
Intangible Assets
523,634
571,237
618,840
666,443
714,046
761,649
809,252
856,855
904,458
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
746,239
800,312
854,376
741,164
783,533
804,655
860,691
916,594
975,209
Stock & work in progress
115,930
100,130
104,130
97,630
86,530
79,330
76,580
68,480
64,170
Trade Debtors
193,965
408,518
331,747
284,435
215,805
181,039
193,732
243,094
170,602
166,997
Group Debtors
630,388
1,200
1,200
600
89,191
Misc Debtors
54,600
66,949
55,191
55,463
51,809
10,830
Cash
6,089,502
277,135
249,331
96,665
234,006
340,164
111,006
93,493
2,156
2,077
misc current assets
total current assets
6,913,855
856,183
749,357
541,621
603,504
659,542
484,089
413,167
241,238
233,244
total assets
6,913,855
1,602,422
1,549,669
1,395,997
1,344,668
1,443,075
1,288,744
1,273,858
1,157,832
1,208,453
Bank overdraft
10,155
10,021
1,667
Bank loan
Trade Creditors
19,205
156,496
126,871
114,331
104,564
91,537
98,242
1,097,055
1,062,305
1,155,208
Group/Directors Accounts
168,420
312,293
384,276
463,679
635,205
886,375
759,865
other short term finances
hp & lease commitments
other current liabilities
1,152,693
244,271
309,252
164,137
163,817
201,110
166,584
total current liabilities
1,350,473
723,081
822,066
742,147
903,586
1,179,022
1,024,691
1,097,055
1,062,305
1,155,208
loans
27,926
38,413
48,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,530
8,287
provisions
total long term liabilities
27,926
38,413
48,333
2,530
8,287
total liabilities
1,378,399
761,494
870,399
742,147
903,586
1,179,022
1,024,691
1,097,055
1,064,835
1,163,495
net assets
5,535,456
840,928
679,270
653,850
441,082
264,053
264,053
176,803
92,997
44,958
total shareholders funds
5,535,456
840,928
679,270
653,850
441,082
264,053
264,053
176,803
92,997
44,958
Aug 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
5,743,358
202,317
32,735
261,437
216,002
-564
108,551
104,518
60,798
58,252
Depreciation
10,172
12,441
14,038
14,016
13,272
7,826
10,483
11,704
14,251
Amortisation
47,603
47,603
47,603
47,603
47,603
47,603
47,603
47,603
47,603
Tax
-1,101,186
-37,920
-5,963
-49,909
-41,313
-21,812
-20,951
-12,770
-13,399
Stock
-115,930
15,800
-4,000
6,500
11,100
7,200
2,750
8,100
4,310
64,170
Debtors
361,235
63,222
59,070
68,958
39,020
-60,905
50,659
72,492
3,605
166,997
Creditors
-137,291
29,625
12,540
9,767
13,027
-6,705
-998,813
34,750
-92,903
1,155,208
Accruals and Deferred Income
908,422
-64,981
145,115
320
-37,293
34,526
166,584
Deferred Taxes & Provisions
Cash flow from operations
5,167,998
107,794
189,401
207,798
161,922
141,837
-743,470
95,811
6,517
1,030,748
Investing Activities
capital expenditure
746,239
-3,702
-5,980
-174,853
-19,250
-39,753
607
-2,183
-692
-1,037,063
Change in Investments
cash flow from investments
746,239
-3,702
-5,980
-174,853
-19,250
-39,753
607
-2,183
-692
-1,037,063
Financing Activities
Bank loans
Group/Directors Accounts
-143,873
-71,983
-79,403
-171,526
-251,170
126,510
759,865
Other Short Term Loans
Long term loans
-10,487
-9,920
48,333
Hire Purchase and Lease Commitments
other long term liabilities
-2,530
-5,757
8,287
share issue
905
100
interest
52,356
-2,739
-1,352
1,240
1,435
564
511
239
11
5
cash flow from financing
-102,004
-84,642
-32,422
-170,286
-248,830
127,074
760,376
-2,291
-5,746
8,392
cash and cash equivalents
cash
5,812,367
27,804
152,666
-137,341
-106,158
229,158
17,513
91,337
79
2,077
overdraft
134
8,354
1,667
change in cash
5,812,233
19,450
150,999
-137,341
-106,158
229,158
17,513
91,337
79
2,077
carisbrooke vets 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 carisbrooke vets limited. Get real-time insights into carisbrooke vets limited's credit score, group structure and payment trends.
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carisbrooke vets limited Ownership
CARISBROOKE VETS LIMITED group structure
Carisbrooke Vets Limited has no subsidiary companies.
office 3, romney marsh business hub, new romney, kent, TN28 8LH
Bank
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Legal Advisor
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carisbrooke vets 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 1 charges/mortgages relating to carisbrooke vets limited. Currently there are 0 open charges and 1 have been satisfied in the past.
carisbrooke vets 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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carisbrooke vets limitedCompanies House Filings - See Documents
