allen & partners veterinary services limited Company Information
Company Number
08451213
Website
www.whitlandvets.co.ukRegistered Address
the veterinary surgery, millfield, whitland, carmarthenshire, SA34 0QN
Industry
Veterinary activities
Telephone
01994240318
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
robert lewis davies 50%
simon william allen 50%
allen & partners veterinary services limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN & PARTNERS VETERINARY SERVICES LIMITED at £728.4k based on a Turnover of £1.3m and 0.58x industry multiple (adjusted for size and gross margin).
allen & partners veterinary services limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN & PARTNERS VETERINARY SERVICES LIMITED at £0 based on an EBITDA of £-9k and a 3.48x industry multiple (adjusted for size and gross margin).
allen & partners veterinary services limited Estimated Valuation
Pomanda estimates the enterprise value of ALLEN & PARTNERS VETERINARY SERVICES LIMITED at £95.1k based on Net Assets of £60.1k and 1.58x industry multiple (adjusted for liquidity).
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Allen & Partners Veterinary Services Limited Overview
Allen & Partners Veterinary Services Limited is a live company located in whitland, SA34 0QN with a Companies House number of 08451213. It operates in the veterinary activities sector, SIC Code 75000. Founded in March 2013, it's largest shareholder is robert lewis davies with a 50% stake. Allen & Partners Veterinary Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Allen & Partners Veterinary Services Limited Health Check
Pomanda's financial health check has awarded Allen & Partners Veterinary Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.1m)
- Allen & Partners Veterinary Services Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)
- Allen & Partners Veterinary Services Limited
6.4% - Industry AVG
Production
with a gross margin of 59.9%, this company has a higher cost of product (78.3%)
- Allen & Partners Veterinary Services Limited
78.3% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (10.8%)
- Allen & Partners Veterinary Services Limited
10.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (19)
12 - Allen & Partners Veterinary Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Allen & Partners Veterinary Services Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £105k, this is more efficient (£64.8k)
- Allen & Partners Veterinary Services Limited
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (16 days)
- Allen & Partners Veterinary Services Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (56 days)
- Allen & Partners Veterinary Services Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (31 days)
- Allen & Partners Veterinary Services Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Allen & Partners Veterinary Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (52.2%)
91.4% - Allen & Partners Veterinary Services Limited
52.2% - Industry AVG
ALLEN & PARTNERS VETERINARY SERVICES LIMITED financials
Allen & Partners Veterinary Services Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £60.1 thousand. According to their latest financial statements, Allen & Partners Veterinary Services Limited has 12 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 12 | 18 | 18 | 20 | 20 | 20 | 21 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 95,719 | 110,102 | 125,529 | 135,387 | 160,721 | 129,997 | 118,314 | 122,593 | 146,194 | 119,326 |
Intangible Assets | 265,000 | 318,000 | 371,000 | 424,000 | 477,000 | 530,000 | 583,000 | 636,000 | 689,000 | 742,000 |
Investments & Other | 19,887 | 19,887 | 19,887 | 19,887 | 19,887 | 19,887 | 19,887 | 18,182 | 18,182 | 18,182 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 380,606 | 447,989 | 516,416 | 579,274 | 657,608 | 679,884 | 721,201 | 776,775 | 853,376 | 879,508 |
Stock & work in progress | 53,368 | 45,380 | 44,312 | 65,000 | 74,680 | 91,779 | 89,235 | 84,326 | 67,915 | 78,482 |
Trade Debtors | 256,452 | 368,159 | 351,719 | 164,603 | 155,331 | 154,954 | 201,088 | 176,277 | 213,712 | 211,064 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 106,407 | 199,126 | 60,791 | 40,381 | 33,256 | 0 | 0 |
Cash | 7,039 | 6,664 | 6,044 | 6,487 | 5,799 | 1,622 | 200 | 80,203 | 16,101 | 9,461 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 316,859 | 420,203 | 402,075 | 342,497 | 434,936 | 309,146 | 330,904 | 374,062 | 297,728 | 299,007 |
total assets | 697,465 | 868,192 | 918,491 | 921,771 | 1,092,544 | 989,030 | 1,052,105 | 1,150,837 | 1,151,104 | 1,178,515 |
Bank overdraft | 0 | 0 | 0 | 83,846 | 69,592 | 119,322 | 98,106 | 304,831 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 278,372 | 298,601 | 283,128 | 75,015 | 87,160 | 81,456 | 127,848 | 97,167 | 971,760 | 1,093,975 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 17,236 | 32,342 | 19,952 | 15,794 | 39,209 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 76,251 | 221,231 | 343,892 | 442,343 | 534,075 | 0 | 0 |
total current liabilities | 278,372 | 298,601 | 283,128 | 252,348 | 410,325 | 564,622 | 684,091 | 975,282 | 971,760 | 1,093,975 |
loans | 189,731 | 234,131 | 279,275 | 433,657 | 446,675 | 171,591 | 176,948 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 24,932 | 22,005 | 29,294 | 28,047 | 16,852 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 151,668 | 153,755 | 179,025 | 0 | 0 | 0 | 0 | 0 | 56,062 | 36,220 |
provisions | 17,638 | 17,638 | 16,340 | 17,733 | 30,537 | 24,699 | 23,663 | 24,519 | 29,239 | 23,865 |
total long term liabilities | 359,037 | 405,524 | 474,640 | 476,322 | 499,217 | 225,584 | 228,658 | 41,371 | 85,301 | 60,085 |
total liabilities | 637,409 | 704,125 | 757,768 | 728,670 | 909,542 | 790,206 | 912,749 | 1,016,653 | 1,057,061 | 1,154,060 |
net assets | 60,056 | 164,067 | 160,723 | 193,101 | 183,002 | 198,824 | 139,356 | 134,184 | 94,043 | 24,455 |
total shareholders funds | 60,056 | 164,067 | 160,723 | 193,101 | 183,002 | 198,824 | 139,356 | 134,184 | 94,043 | 24,455 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 20,591 | 23,685 | 27,380 | 29,155 | 33,848 | 26,938 | 28,394 | 28,602 | 34,426 | 24,783 |
Amortisation | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 |
Tax | ||||||||||
Stock | 7,988 | 1,068 | -20,688 | -9,680 | -17,099 | 2,544 | 4,909 | 16,411 | -10,567 | 78,482 |
Debtors | -111,707 | 16,440 | 80,709 | -83,447 | 138,712 | -25,724 | 31,936 | -4,179 | 2,648 | 211,064 |
Creditors | -20,229 | 15,473 | 208,113 | -12,145 | 5,704 | -46,392 | 30,681 | -874,593 | -122,215 | 1,093,975 |
Accruals and Deferred Income | 0 | 0 | -76,251 | -144,980 | -122,661 | -98,451 | -91,732 | 534,075 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 1,298 | -1,393 | -12,804 | 5,838 | 1,036 | -856 | -4,720 | 5,374 | 23,865 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1,705 | 0 | 0 | 18,182 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -44,400 | -45,144 | -154,382 | -13,018 | 275,084 | -5,357 | 176,948 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -42,168 | -12,179 | 5,101 | 5,405 | -12,220 | 56,061 | 0 | 0 |
other long term liabilities | -2,087 | -25,270 | 179,025 | 0 | 0 | 0 | 0 | -56,062 | 19,842 | 36,220 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 375 | 620 | -443 | 688 | 4,177 | 1,422 | -80,003 | 64,102 | 6,640 | 9,461 |
overdraft | 0 | 0 | -83,846 | 14,254 | -49,730 | 21,216 | -206,725 | 304,831 | 0 | 0 |
change in cash | 375 | 620 | 83,403 | -13,566 | 53,907 | -19,794 | 126,722 | -240,729 | 6,640 | 9,461 |
allen & partners veterinary services limited Credit Report and Business Information
Allen & Partners Veterinary Services Limited Competitor Analysis
Perform a competitor analysis for allen & partners veterinary services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SA34 area or any other competitors across 12 key performance metrics.
allen & partners veterinary services limited Ownership
ALLEN & PARTNERS VETERINARY SERVICES LIMITED group structure
Allen & Partners Veterinary Services Limited has no subsidiary companies.
Ultimate parent company
ALLEN & PARTNERS VETERINARY SERVICES LIMITED
08451213
allen & partners veterinary services limited directors
Allen & Partners Veterinary Services Limited currently has 2 directors. The longest serving directors include Mr Robert Davies (Mar 2013) and Mr Simon Allen (Mar 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Davies | United Kingdom | 55 years | Mar 2013 | - | Director |
Mr Simon Allen | United Kingdom | 62 years | Mar 2013 | - | Director |
P&L
March 2023turnover
1.3m
-45%
operating profit
-82.6k
0%
gross margin
60%
+9.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
60.1k
-0.63%
total assets
697.5k
-0.2%
cash
7k
+0.06%
net assets
Total assets minus all liabilities
allen & partners veterinary services limited company details
company number
08451213
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
LLEWELYN DAVIES
auditor
-
address
the veterinary surgery, millfield, whitland, carmarthenshire, SA34 0QN
Bank
-
Legal Advisor
-
allen & partners veterinary services 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 2 charges/mortgages relating to allen & partners veterinary services limited. Currently there are 1 open charges and 1 have been satisfied in the past.
allen & partners veterinary services limited Companies House Filings - See Documents
date | description | view/download |
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