zoetis uk limited
zoetis uk limited Company Information
Group Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
first floor, birchwood building, springfield drive, leatherhead, KT22 7LP
Website
www.zoetis.co.ukzoetis uk limited Estimated Valuation
Pomanda estimates the enterprise value of ZOETIS UK LIMITED at £154.4m based on a Turnover of £207.9m and 0.74x industry multiple (adjusted for size and gross margin).
zoetis uk limited Estimated Valuation
Pomanda estimates the enterprise value of ZOETIS UK LIMITED at £71.5m based on an EBITDA of £9.5m and a 7.5x industry multiple (adjusted for size and gross margin).
zoetis uk limited Estimated Valuation
Pomanda estimates the enterprise value of ZOETIS UK LIMITED at £217.1m based on Net Assets of £113.3m and 1.92x industry multiple (adjusted for liquidity).
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Zoetis Uk Limited Overview
Zoetis Uk Limited is a live company located in leatherhead, KT22 7LP with a Companies House number of 08116609. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in June 2012, it's largest shareholder is zoetis b.v. with a 100% stake. Zoetis Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £207.9m with high growth in recent years.
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Zoetis Uk Limited Health Check
Pomanda's financial health check has awarded Zoetis Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £207.9m, make it larger than the average company (£24.6m)
£207.9m - Zoetis Uk Limited
£24.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.3%)
18% - Zoetis Uk Limited
5.3% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (27.6%)
15.5% - Zoetis Uk Limited
27.6% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.1%)
1.7% - Zoetis Uk Limited
4.1% - Industry AVG
Employees
with 214 employees, this is above the industry average (35)
214 - Zoetis Uk Limited
35 - Industry AVG
Pay Structure
on an average salary of £102.3k, the company has a higher pay structure (£77.1k)
£102.3k - Zoetis Uk Limited
£77.1k - Industry AVG
Efficiency
resulting in sales per employee of £971.3k, this is more efficient (£689.5k)
£971.3k - Zoetis Uk Limited
£689.5k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (58 days)
107 days - Zoetis Uk Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Zoetis Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zoetis Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zoetis Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a lower level of debt than the average (58.4%)
43.7% - Zoetis Uk Limited
58.4% - Industry AVG
ZOETIS UK LIMITED financials
Zoetis Uk Limited's latest turnover from November 2023 is £207.9 million and the company has net assets of £113.3 million. According to their latest financial statements, Zoetis Uk Limited has 214 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 207,858,000 | 174,321,000 | 156,227,000 | 126,157,000 | 138,093,000 | 124,561,000 | 112,484,000 | 103,659,000 | 136,824,000 | 99,539,000 | 113,927,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 175,671,000 | 141,279,000 | 119,051,000 | 97,248,000 | 106,620,000 | 96,392,000 | 86,762,000 | 79,728,000 | 112,030,000 | 70,152,000 | 71,215,000 |
| Gross Profit | 32,187,000 | 33,042,000 | 37,176,000 | 28,909,000 | 31,473,000 | 28,169,000 | 25,722,000 | 23,931,000 | 24,794,000 | 29,387,000 | 42,712,000 |
| Admin Expenses | 28,652,000 | 28,726,000 | 24,909,000 | 24,820,000 | 23,871,000 | 23,774,000 | 25,581,000 | 24,759,000 | 26,292,000 | ||
| Operating Profit | 3,535,000 | 4,316,000 | 12,267,000 | 4,089,000 | 7,602,000 | 4,395,000 | 141,000 | -828,000 | -1,498,000 | ||
| Interest Payable | 3,000 | 60,000 | 19,000 | 38,000 | |||||||
| Interest Receivable | 3,360,000 | 738,000 | 45,000 | 61,000 | 11,000 | 21,000 | 35,000 | 59,000 | 139,000 | ||
| Pre-Tax Profit | 6,895,000 | 5,054,000 | 12,264,000 | 4,134,000 | 7,707,000 | 4,456,000 | 152,000 | -807,000 | -1,523,000 | 657,000 | 3,625,000 |
| Tax | -2,073,000 | -1,403,000 | -3,695,000 | -3,351,000 | -2,176,000 | -1,162,000 | -215,000 | -491,000 | -423,000 | -881,000 | -1,697,000 |
| Profit After Tax | 4,822,000 | 3,651,000 | 8,569,000 | 783,000 | 5,531,000 | 3,294,000 | -63,000 | -1,298,000 | -1,946,000 | -224,000 | 1,928,000 |
| Dividends Paid | -1,928,000 | ||||||||||
| Retained Profit | 4,822,000 | 3,651,000 | 8,569,000 | 783,000 | 5,531,000 | 3,294,000 | -63,000 | -1,298,000 | -1,946,000 | 1,704,000 | 1,928,000 |
| Employee Costs | 21,902,000 | 19,886,000 | 16,238,000 | 17,849,000 | 17,198,000 | 14,062,000 | 13,779,000 | 13,688,000 | 14,871,000 | 14,775,000 | 13,724,000 |
| Number Of Employees | 214 | 207 | 189 | 183 | 178 | 164 | 162 | 164 | 178 | 172 | 160 |
| EBITDA* | 9,529,000 | 10,526,000 | 18,225,000 | 9,476,000 | 8,304,000 | 7,896,000 | 3,628,000 | 2,658,000 | 1,917,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,436,000 | 5,474,000 | 4,041,000 | 3,467,000 | 23,521,000 | 387,000 | 721,000 | 618,000 | 445,000 | 23,000 | 15,000 |
| Intangible Assets | 43,484,000 | 46,635,000 | 51,585,000 | 56,403,000 | 43,934,000 | 47,341,000 | 50,206,000 | 53,607,000 | 57,007,000 | 59,865,000 | 63,215,000 |
| Investments & Other | 150,000 | 150,000 | 150,000 | 4,650,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 49,070,000 | 52,259,000 | 55,776,000 | 64,520,000 | 67,455,000 | 47,728,000 | 50,927,000 | 54,225,000 | 57,452,000 | 59,888,000 | 63,230,000 |
| Stock & work in progress | 22,721,000 | 25,055,000 | |||||||||
| Trade Debtors | 61,299,000 | 55,733,000 | 51,504,000 | 39,646,000 | 42,749,000 | 37,585,000 | 37,304,000 | 35,177,000 | 33,213,000 | 32,778,000 | 34,824,000 |
| Group Debtors | 87,595,000 | 70,996,000 | 58,114,000 | 44,035,000 | 24,046,000 | 17,999,000 | 6,579,000 | 33,172,000 | 2,001,000 | 3,187,000 | |
| Misc Debtors | 3,138,000 | 533,000 | 287,000 | 536,000 | 640,000 | 569,000 | 1,457,000 | 1,418,000 | 255,000 | 118,000 | |
| Cash | 105,000 | 105,000 | 104,000 | ||||||||
| misc current assets | |||||||||||
| total current assets | 152,032,000 | 127,262,000 | 109,905,000 | 84,217,000 | 74,599,000 | 62,271,000 | 55,977,000 | 43,318,000 | 67,908,000 | 57,859,000 | 63,184,000 |
| total assets | 201,102,000 | 179,521,000 | 165,681,000 | 148,737,000 | 142,054,000 | 109,999,000 | 106,904,000 | 97,543,000 | 125,360,000 | 117,747,000 | 126,414,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 864,000 | 1,795,000 | 1,515,000 | 980,000 | 609,000 | 670,000 | 653,000 | 1,073,000 | 641,000 | 1,355,000 | 2,410,000 |
| Group/Directors Accounts | 56,252,000 | 44,040,000 | 33,765,000 | 27,270,000 | 21,382,000 | 22,774,000 | 15,473,000 | 38,155,000 | 27,745,000 | 31,706,000 | |
| other short term finances | 23,763,000 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 30,720,000 | 25,569,000 | 23,821,000 | 20,484,000 | 18,159,000 | 19,170,000 | 16,627,000 | 20,590,000 | 21,083,000 | 22,582,000 | |
| total current liabilities | 87,836,000 | 71,404,000 | 59,101,000 | 48,734,000 | 45,291,000 | 40,211,000 | 42,597,000 | 33,173,000 | 59,386,000 | 50,183,000 | 56,698,000 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 2,520,000 | 2,474,000 | 18,000 | 50,000 | 50,000 | 356,000 | |||||
| total long term liabilities | 2,520,000 | 2,474,000 | 18,000 | 18,000 | 50,000 | 50,000 | 356,000 | ||||
| total liabilities | 87,836,000 | 71,404,000 | 61,621,000 | 51,208,000 | 45,309,000 | 40,229,000 | 42,647,000 | 33,223,000 | 59,742,000 | 50,183,000 | 56,698,000 |
| net assets | 113,266,000 | 108,117,000 | 104,060,000 | 97,529,000 | 96,745,000 | 69,770,000 | 64,257,000 | 64,320,000 | 65,618,000 | 67,564,000 | 69,716,000 |
| total shareholders funds | 113,266,000 | 108,117,000 | 104,060,000 | 97,529,000 | 96,745,000 | 69,770,000 | 64,257,000 | 64,320,000 | 65,618,000 | 67,564,000 | 69,716,000 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 3,535,000 | 4,316,000 | 12,267,000 | 4,089,000 | 7,602,000 | 4,395,000 | 141,000 | -828,000 | -1,498,000 | ||
| Depreciation | 1,514,000 | 1,260,000 | 1,070,000 | 750,000 | 702,000 | 175,000 | 86,000 | 86,000 | 52,000 | 3,000 | 6,000 |
| Amortisation | 4,480,000 | 4,950,000 | 4,888,000 | 4,637,000 | 3,326,000 | 3,401,000 | 3,400,000 | 3,363,000 | 3,350,000 | 3,908,000 | |
| Tax | -2,073,000 | -1,403,000 | -3,695,000 | -3,351,000 | -2,176,000 | -1,162,000 | -215,000 | -491,000 | -423,000 | -881,000 | -1,697,000 |
| Stock | -22,721,000 | -2,334,000 | 25,055,000 | ||||||||
| Debtors | 24,770,000 | 17,357,000 | 25,688,000 | 41,468,000 | -19,522,000 | 6,399,000 | 12,659,000 | -24,590,000 | 32,769,000 | -3,095,000 | 38,129,000 |
| Creditors | -931,000 | 280,000 | 535,000 | 371,000 | -61,000 | 17,000 | -420,000 | 432,000 | -714,000 | -1,055,000 | 2,410,000 |
| Accruals and Deferred Income | 5,151,000 | 1,748,000 | 3,337,000 | 20,484,000 | -18,159,000 | -1,011,000 | 2,543,000 | -3,963,000 | -493,000 | -1,499,000 | 22,582,000 |
| Deferred Taxes & Provisions | -2,520,000 | 46,000 | 2,474,000 | -18,000 | -32,000 | -306,000 | 356,000 | ||||
| Cash flow from operations | -13,094,000 | -8,726,000 | -7,240,000 | -12,014,000 | -691,000 | -7,123,000 | 22,920,000 | -9,405,000 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -4,500,000 | 4,650,000 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 12,212,000 | 10,275,000 | 6,495,000 | 27,270,000 | -21,382,000 | -1,392,000 | 7,301,000 | -22,682,000 | 10,410,000 | -3,961,000 | 31,706,000 |
| Other Short Term Loans | -23,763,000 | 23,763,000 | |||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 3,360,000 | 738,000 | -3,000 | 45,000 | 61,000 | 11,000 | 21,000 | -25,000 | 40,000 | 101,000 | |
| cash flow from financing | 15,899,000 | 11,419,000 | 4,454,000 | 3,553,000 | 888,000 | 7,312,000 | -22,661,000 | 10,385,000 | -7,777,000 | 99,595,000 | |
| cash and cash equivalents | |||||||||||
| cash | -105,000 | 1,000 | 104,000 | ||||||||
| overdraft | |||||||||||
| change in cash | -105,000 | 1,000 | 104,000 |
zoetis uk limited Credit Report and Business Information
Zoetis Uk Limited Competitor Analysis
Perform a competitor analysis for zoetis uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in KT22 area or any other competitors across 12 key performance metrics.
zoetis uk limited Ownership
ZOETIS UK LIMITED group structure
Zoetis Uk Limited has no subsidiary companies.
Ultimate parent company
ZOETIS B.V.
#0131869
1 parent
ZOETIS UK LIMITED
08116609
zoetis uk limited directors
Zoetis Uk Limited currently has 2 directors. The longest serving directors include Dr Ben Backmann (Jul 2016) and Ms Oya Canbas (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ben Backmann | England | 50 years | Jul 2016 | - | Director |
| Ms Oya Canbas | England | 48 years | Oct 2023 | - | Director |
P&L
November 2023turnover
207.9m
+19%
operating profit
3.5m
-18%
gross margin
15.5%
-18.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
113.3m
+0.05%
total assets
201.1m
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
zoetis uk limited company details
company number
08116609
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
pfizer animal health uk 1 limited (February 2013)
atombay limited (July 2012)
accountant
-
auditor
MHA
address
first floor, birchwood building, springfield drive, leatherhead, KT22 7LP
Bank
-
Legal Advisor
-
zoetis uk 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 zoetis uk limited.
zoetis uk 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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zoetis uk limited Companies House Filings - See Documents
| date | description | view/download |
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