Allen & Partners Veterinary Services Limited

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allen & partners veterinary services limited Company Information

Live

EstablishedSmallHealthy

Company Number

08451213

Website

www.whitlandvets.co.uk

Registered Address

the veterinary surgery, millfield, whitland, carmarthenshire, SA34 0QN

Industry

Veterinary activities

Telephone

01994240318

Next Accounts Due

December 2024

Group Structure

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Directors

Robert Davies11 Years

Simon Allen11 Years

Shareholders

robert lewis davies 50%

simon william allen 50%

allen & partners veterinary services limited Estimated Valuation

£728.4k

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).

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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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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

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.3m, make it in line with the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)

EXPORT

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	1,260,343	2,292,424	2,031,290	1,070,143	1,609,585	1,747,015	2,065,208	2,802,971	3,678,378	4,037,007
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	504,857	1,033,892	1,108,437	607,045	393,626	431,529	504,869	644,277	860,793	940,704
Gross Profit	755,486	1,258,531	922,853	463,099	1,215,959	1,315,486	1,560,339	2,158,694	2,817,585	3,096,303
Admin Expenses	838,065	1,237,123	930,936	419,107	1,204,566	1,223,679	1,535,853	2,098,851	2,729,563	3,064,571
Operating Profit	-82,579	21,408	-8,083	43,992	11,393	91,807	24,486	59,843	88,022	31,732
Interest Payable	21,723	17,327	24,302	31,530	27,242	18,394	18,121	9,907	0	0
Interest Receivable	291	48	6	6	28	5	101	241	64	24
Pre-Tax Profit	-104,011	4,128	-32,378	12,468	-15,822	73,417	6,465	50,176	88,086	31,756
Tax	0	-784	0	-2,369	0	-13,949	-1,293	-10,035	-18,498	-7,304
Profit After Tax	-104,011	3,344	-32,378	10,099	-15,822	59,468	5,172	40,141	69,588	24,452
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-104,011	3,344	-32,378	10,099	-15,822	59,468	5,172	40,141	69,588	24,452
Employee Costs	390,527	550,687	533,199	606,982	561,724	524,144	552,427	1,084,659	735,118	719,589
Number Of Employees	12	18	18	20	20	20	21	41	29	30
EBITDA*	-8,988	98,093	72,297	126,147	98,241	171,745	105,880	141,445	175,448	109,515

* 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	-82,579	21,408	-8,083	43,992	11,393	91,807	24,486	59,843	88,022	31,732
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	0	-784	0	-2,369	0	-13,949	-1,293	-10,035	-18,498	-7,304
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	74,502	96,572	142,745	46,976	-134,491	37,169	5,835	-226,060	48,028	930,505
Investing Activities
capital expenditure	-6,208	-8,258	-17,522	-3,821	-64,572	-38,621	-24,115	-5,001	-61,294	-939,109
Change in Investments	0	0	0	0	0	0	1,705	0	0	18,182
cash flow from investments	-6,208	-8,258	-17,522	-3,821	-64,572	-38,621	-25,820	-5,001	-61,294	-957,291
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	0	0	0	0	0	0	0	0	0	3
interest	-21,432	-17,279	-24,296	-31,524	-27,214	-18,389	-18,020	-9,666	64	24
cash flow from financing	-67,919	-87,693	-41,821	-56,721	252,971	-18,341	146,708	-9,667	19,906	36,247
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

robert lewis davies	50%
simon william allen	50%

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 2023

turnover

1.3m

-45%

operating profit

-82.6k

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 2023

net assets

60.1k

-0.63%

total assets

697.5k

-0.2%

cash

+0.06%

net assets

Total assets minus all liabilities

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company number

08451213

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

March 2013

ultimate parent company

None

previous names

N/A

address

the veterinary surgery, millfield, whitland, carmarthenshire, SA34 0QN

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 Company Information

allen & partners veterinary services limited Estimated Valuation

allen & partners veterinary services limited Estimated Valuation

allen & partners veterinary services limited Estimated Valuation

Allen & Partners Veterinary Services Limited Overview

Allen & Partners Veterinary Services Limited Health Check

ALLEN & PARTNERS VETERINARY SERVICES LIMITED financials

allen & partners veterinary services limited Credit Report and Business Information

Allen & Partners Veterinary Services Limited Competitor Analysis

allen & partners veterinary services limited Ownership

allen & partners veterinary services limited directors

allen & partners veterinary services limited company details

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