Pomanda estimates the enterprise value of QUALITY PET CARE LTD at £8.7m based on a Turnover of £14.2m and 0.61x industry multiple (adjusted for size and gross margin).
quality pet care ltdEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of QUALITY PET CARE LTD at £5.2m based on an EBITDA of £1.5m and a 3.4x industry multiple (adjusted for size and gross margin).
quality pet care ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of QUALITY PET CARE LTD at £0 based on Net Assets of £-32.9k and 1.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quality Pet Care LtdOverview
Quality Pet Care Ltd is a live company located in rotherham, S65 3EW with a Companies House number of 08249167. It operates in the veterinary activities sector, SIC Code 75000. Founded in October 2012, it's largest shareholder is
tpv (uk holdings) limited
with a 100% stake. Quality Pet Care Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£14.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Quality Pet Care Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £14.2m, make it larger than the average company (£2.1m)
£14.2m - Quality Pet Care Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.3%)
8% - Quality Pet Care Ltd
11.3% - Industry AVG
Production
with a gross margin of 45%, this company has a higher cost of product (77.3%)
45% - Quality Pet Care Ltd
77.3% - Industry AVG
Profitability
an operating margin of 7.4% make it less profitable than the average company (10.7%)
7.4% - Quality Pet Care Ltd
10.7% - Industry AVG
Employees
with 170 employees, this is above the industry average (28)
170 - Quality Pet Care Ltd
28 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£35.4k)
£33.8k - Quality Pet Care Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £83.4k, this is more efficient (£71.9k)
£83.4k - Quality Pet Care Ltd
£71.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (19 days)
11 days - Quality Pet Care Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (37 days)
84 days - Quality Pet Care Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (32 days)
15 days - Quality Pet Care Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
6 weeks - Quality Pet Care Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (38.6%)
100.8% - Quality Pet Care Ltd
38.6% - Industry AVG
QUALITY PET CARE LTD financials
EXPORT
Quality Pet Care Ltd's latest turnover from April 2024 is £14.2 million and the company has net assets of -£32.9 thousand. According to their latest financial statements, Quality Pet Care Ltd has 170 employees and maintains cash reserves of £496.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
14,186,153
13,985,338
13,203,089
11,262,430
11,237,337
8,299,094
9,309,970
6,602,552
3,578,039
1,503,900
950,747
Other Income Or Grants
Cost Of Sales
7,798,805
7,713,206
5,233,453
4,923,971
5,534,778
1,850,391
2,097,762
1,445,994
2,101,820
944,589
204,022
Gross Profit
6,387,348
6,272,132
7,969,636
6,338,459
5,702,559
6,448,703
7,212,208
5,156,558
1,476,219
559,311
746,725
Admin Expenses
5,333,314
6,984,534
8,892,372
7,241,585
7,636,358
10,602,599
10,942,101
8,152,991
3,638,798
1,935,775
1,351,381
Operating Profit
1,054,034
-712,402
-922,736
-903,126
-1,933,799
-4,153,896
-3,729,893
-2,996,433
-2,162,579
-1,376,464
-604,656
Interest Payable
15,147
13,585
340,406
256,091
259,001
184,325
162,779
74,011
283,928
198,935
Interest Receivable
10
7,027
4,916
1,051
283
104
288
Pre-Tax Profit
4,041,457
-725,977
-1,263,142
-1,159,217
-2,192,800
-4,331,194
-3,887,756
-3,069,393
-2,446,224
-1,575,295
-604,368
Tax
Profit After Tax
4,041,457
-725,977
-1,263,142
-1,159,217
-2,192,800
-4,331,194
-3,887,756
-3,069,393
-2,446,224
-1,575,295
-604,368
Dividends Paid
Retained Profit
4,041,457
-725,977
-1,263,142
-1,159,217
-2,192,800
-4,331,194
-3,887,756
-3,069,393
-2,446,224
-1,575,295
-604,368
Employee Costs
5,747,536
5,913,969
6,416,514
6,349,989
5,948,425
4,987,500
4,325,670
3,284,400
2,006,340
615,679
380,869
Number Of Employees
170
192
201
202
196
175
162
119
77
25
16
EBITDA*
1,530,244
-135,742
-360,671
-292,241
-1,236,331
-3,499,572
-3,207,789
-2,552,338
-1,786,765
-1,194,437
-550,468
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
977,778
1,321,130
1,844,516
2,228,815
2,942,799
3,240,675
2,967,330
2,829,657
2,589,139
1,621,776
482,665
Intangible Assets
1,734
25,474
67,631
105,855
28,764
Investments & Other
Debtors (Due After 1 year)
77,032
42,680
2,680
2,680
85,174
72,337
84,192
75,000
Total Fixed Assets
1,054,810
1,363,810
1,848,930
2,256,969
3,095,604
3,418,867
3,080,286
2,904,657
2,589,139
1,621,776
482,665
Stock & work in progress
325,483
288,648
191,773
168,518
188,177
169,995
145,136
105,184
90,611
40,161
7,917
Trade Debtors
451,031
418,910
246,381
269,492
293,031
206,931
284,446
207,775
104,242
58,838
27,524
Group Debtors
1,585,906
Misc Debtors
451,320
325,058
518,938
597,095
603,683
565,509
529,364
526,199
226,100
226,845
Cash
496,857
314,753
780,304
1,771,841
172,798
216,455
1,657,495
308,784
532,101
224,775
115,345
misc current assets
total current assets
3,310,597
1,347,369
1,737,396
2,806,946
1,257,689
1,158,890
2,616,441
1,147,942
953,054
550,619
150,786
total assets
4,365,407
2,711,179
3,586,326
5,063,915
4,353,293
4,577,757
5,696,727
4,052,599
3,542,193
2,172,395
633,451
Bank overdraft
Bank loan
7,986
Trade Creditors
1,814,124
1,476,811
1,132,806
1,847,818
1,145,468
787,776
749,390
813,966
336,974
397,400
161,106
Group/Directors Accounts
1,386,077
3,493,181
other short term finances
4,413,567
3,372,509
45,640
2,821,244
2,640,244
hp & lease commitments
46,905
other current liabilities
1,047,775
1,765,570
1,388,375
1,878,868
1,008,005
3,587,876
2,445,038
1,170,480
496,604
179,005
total current liabilities
4,294,881
6,735,562
6,934,748
7,107,181
2,199,113
7,196,896
5,834,672
1,984,446
833,578
576,405
161,106
loans
42,014
3,080,243
2,368,342
hp & lease commitments
53,452
Accruals and Deferred Income
other liabilities
2,259,411
3,775,563
1,076,628
provisions
50,000
50,000
total long term liabilities
103,452
50,000
42,014
3,080,243
2,368,342
2,259,411
3,775,563
1,076,628
total liabilities
4,398,333
6,785,562
6,934,748
7,149,195
5,279,356
7,196,896
5,834,672
4,352,788
3,092,989
4,351,968
1,237,734
net assets
-32,926
-4,074,383
-3,348,422
-2,085,280
-926,063
-2,619,139
-137,945
-300,189
449,204
-2,179,573
-604,283
total shareholders funds
-32,926
-4,074,383
-3,348,422
-2,085,280
-926,063
-2,619,139
-137,945
-300,189
449,204
-2,179,573
-604,283
Apr 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
1,054,034
-712,402
-922,736
-903,126
-1,933,799
-4,153,896
-3,729,893
-2,996,433
-2,162,579
-1,376,464
-604,656
Depreciation
476,210
574,926
538,325
568,850
653,171
627,191
514,643
444,095
375,814
182,027
54,188
Amortisation
1,734
23,740
42,035
44,297
27,133
7,461
Tax
Stock
36,835
96,875
23,255
-19,659
18,182
24,859
39,952
14,573
50,450
32,244
7,917
Debtors
1,778,641
18,649
-101,268
-112,621
137,111
-53,225
89,028
478,632
44,659
258,159
27,524
Creditors
337,313
344,005
-715,012
702,350
357,692
38,386
-64,576
476,992
-60,426
236,294
161,106
Accruals and Deferred Income
-717,795
377,195
-490,493
870,863
-2,579,871
1,142,838
1,274,558
673,876
317,599
179,005
Deferred Taxes & Provisions
50,000
Cash flow from operations
-665,714
519,934
-1,488,163
1,413,252
-3,613,803
-2,289,982
-2,126,787
-1,894,675
-1,624,701
-1,069,541
-424,803
Investing Activities
capital expenditure
-132,858
-1,004,760
-688,541
-684,613
-1,343,177
-1,321,138
-536,853
Change in Investments
cash flow from investments
-132,858
-1,004,760
-688,541
-684,613
-1,343,177
-1,321,138
-536,853
Financing Activities
Bank loans
-7,986
7,986
Group/Directors Accounts
-2,107,104
3,493,181
Other Short Term Loans
-4,413,567
1,041,058
3,326,869
-2,775,604
181,000
2,640,244
Long term loans
-42,014
-3,038,229
3,080,243
-2,368,342
2,368,342
Hire Purchase and Lease Commitments
100,357
other long term liabilities
-2,259,411
-1,516,152
2,698,935
1,076,628
share issue
16
3,885,876
1,850,000
4,050,000
2,320,000
5,075,001
5
85
interest
-15,147
-13,575
-340,406
-256,091
-259,001
-177,298
-157,863
-72,960
-283,645
-198,831
288
cash flow from financing
-2,021,894
-933,945
650,652
40,535
3,931,514
1,853,702
4,164,039
2,355,971
3,275,204
2,500,109
1,077,001
cash and cash equivalents
cash
182,104
-465,551
-991,537
1,599,043
-43,657
-1,441,040
1,348,711
-223,317
307,326
109,430
115,345
overdraft
change in cash
182,104
-465,551
-991,537
1,599,043
-43,657
-1,441,040
1,348,711
-223,317
307,326
109,430
115,345
quality pet care ltd 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 quality pet care ltd. Get real-time insights into quality pet care ltd's credit score, group structure and payment trends.
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158 doncaster road, dalton, rotherham, south yorkshire, S65 3EW
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quality pet care ltd 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 quality pet care ltd. Currently there are 5 open charges and 1 have been satisfied in the past.
quality pet care ltd 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.
Click to start generating capital raising & share issue transactions for QUALITY PET CARE LTD. This can take several minutes, an email will notify you when this has completed.
quality pet care ltdCompanies House Filings - See Documents
