Cedar Veterinary Practice Limited

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cedar veterinary practice limited Company Information

Company Number

08725857

Next Accounts

Jun 2025

Directors

Charles Mitchell

Lara Mitchell

Shareholders

cedar vet holding ltd

cedar vet holdings ltd

Group Structure

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Industry

Veterinary activities

Registered Address

the dean the dean, new alresford, hampshire, SO24 9BH

Website

www.cedarvet.com

cedar veterinary practice limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of CEDAR VETERINARY PRACTICE LIMITED at £2.6m based on Net Assets of £2m and 1.29x industry multiple (adjusted for liquidity).

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Cedar Veterinary Practice Limited is a live company located in hampshire, SO24 9BH with a Companies House number of 08725857. It operates in the veterinary activities sector, SIC Code 75000. Founded in October 2013, it's largest shareholder is cedar vet holding ltd with a 92.8% stake. Cedar Veterinary Practice Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Cedar Veterinary Practice Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (8.5%)

EXPORT

Cedar Veterinary Practice Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £2 million. According to their latest financial statements, Cedar Veterinary Practice Limited has 2 employees and maintains cash reserves of £106.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Turnover	1,294,860	2,208,131	3,562,385	7,762,084	7,476,927	1,273,316	1,457,352	1,641,679	2,872,456
Other Income Or Grants
Cost Of Sales	308,159	544,247	885,748	2,301,897	2,156,710	286,094	337,014	349,855	614,129
Gross Profit	986,701	1,663,884	2,676,637	5,460,187	5,320,217	987,223	1,120,338	1,291,824	2,258,327
Admin Expenses	565,749	1,220,924	2,205,601	5,330,438	4,951,074	921,808	989,279	1,154,073	1,856,033
Operating Profit	420,952	442,960	471,036	129,749	369,143	65,415	131,059	137,751	402,294
Interest Payable							4,963	12,626	7,969
Interest Receivable	7,881	3,650	308	506	2,747	1,723	540	543	640
Pre-Tax Profit	428,833	446,610	471,343	130,254	371,890	67,138	126,636	125,668	394,965
Tax	-107,208	-84,856	-89,555	-24,748	-70,659	-12,756	-24,061	-25,133	-78,993
Profit After Tax	321,625	361,754	381,788	105,506	301,231	54,382	102,575	100,534	315,972
Dividends Paid
Retained Profit	321,625	361,754	381,788	105,506	301,231	54,382	102,575	100,534	315,972
Employee Costs	68,802	64,149	62,017	62,505	125,234	106,807	108,888	109,714	1,172,536
Number Of Employees	2	2	2	2	4	4	4	4	45
EBITDA*	650,916	581,240	564,576	223,898	468,986	176,356	213,142	218,124	486,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Tangible Assets	5,433,175	5,398,393	4,028,616	1,005,216	1,034,598	2,662,215	2,377,210	1,494,415	1,521,492
Intangible Assets	336,511	367,624	398,740	429,854	460,969	492,084	523,199	588,569	667,940
Investments & Other	10,075	10,075	10,075	10,075	10,075	10,000	10,000	10,000
Debtors (Due After 1 year)
Total Fixed Assets	5,779,761	5,776,092	4,437,431	1,445,145	1,505,642	3,164,299	2,910,409	2,092,984	2,189,432
Stock & work in progress	62,246	50,771	43,492	50,640	49,647	50,111	38,607	35,308	54,244
Trade Debtors	174,392	273,618	450,089	1,081,357	1,099,538	84,264	92,511	127,372	107,962
Group Debtors
Misc Debtors
Cash	106,784	193,440	130,967	484,315	526,989	205,560	253,958	177,988	256,084
misc current assets
total current assets	343,422	517,829	624,548	1,616,312	1,676,174	339,935	385,076	340,668	418,290
total assets	6,123,183	6,293,921	5,061,979	3,061,457	3,181,816	3,504,234	3,295,485	2,433,652	2,607,722
Bank overdraft
Bank loan
Trade Creditors	1,250,536	1,894,192	1,278,232	934,470	1,094,610	1,480,937	1,358,711	1,619,814	1,828,763
Group/Directors Accounts
other short term finances
hp & lease commitments				9,300
other current liabilities
total current liabilities	1,250,536	1,894,192	1,278,232	943,770	1,094,610	1,480,937	1,358,711	1,619,814	1,828,763
loans								158,828	245,204
hp & lease commitments
Accruals and Deferred Income
other liabilities	2,606,184	2,424,389	2,275,066	1,057,841	1,130,131	1,430,277	1,405,131	226,006	205,465
provisions	220,096	250,598	145,693	78,646	81,381	18,557	11,562	11,498	11,318
total long term liabilities	2,826,280	2,674,987	2,420,759	1,136,487	1,211,512	1,448,834	1,416,693	396,332	461,987
total liabilities	4,076,816	4,569,179	3,698,991	2,080,257	2,306,122	2,929,771	2,775,404	2,016,146	2,290,750
net assets	2,046,367	1,724,742	1,362,988	981,200	875,694	574,463	520,081	417,506	316,972
total shareholders funds	2,046,367	1,724,742	1,362,988	981,200	875,694	574,463	520,081	417,506	316,972

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Operating Activities
Operating Profit	420,952	442,960	471,036	129,749	369,143	65,415	131,059	137,751	402,294
Depreciation	198,849	107,165	62,425	63,034	68,728	79,826	50,968	47,545	49,191
Amortisation	31,115	31,115	31,115	31,115	31,115	31,115	31,115	32,828	35,155
Tax	-107,208	-84,856	-89,555	-24,748	-70,659	-12,756	-24,061	-25,133	-78,993
Stock	11,475	7,279	-7,148	993	-464	11,504	3,299	-18,936	54,244
Debtors	-99,226	-176,471	-631,268	-18,181	1,015,274	-8,247	-34,861	19,410	107,962
Creditors	-643,656	615,960	343,762	-160,140	-386,327	122,226	-261,103	-208,949	1,828,763
Accruals and Deferred Income
Deferred Taxes & Provisions	-30,502	104,905	67,047	-2,735	62,824	6,995	64	180	11,318
Cash flow from operations	-42,699	1,386,441	1,524,246	53,463	-939,986	289,564	-40,396	-16,252	2,085,522
Investing Activities
capital expenditure	-233,633	-1,476,941	-3,085,826	-33,652	1,558,889	-364,831	-899,508	26,075	-2,273,778
Change in Investments					75			10,000
cash flow from investments	-233,633	-1,476,941	-3,085,826	-33,652	1,558,814	-364,831	-899,508	16,075	-2,273,778
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans							-158,828	-86,376	245,204
Hire Purchase and Lease Commitments			-9,300	9,300
other long term liabilities	181,795	149,323	1,217,225	-72,290	-300,146	25,146	1,179,125	20,541	205,465
share issue									1,000
interest	7,881	3,650	308	506	2,747	1,723	-4,423	-12,083	-7,329
cash flow from financing	189,676	152,973	1,208,233	-62,484	-297,399	26,869	1,015,874	-77,918	444,340
cash and cash equivalents
cash	-86,656	62,473	-353,348	-42,674	321,429	-48,398	75,970	-78,096	256,084
overdraft
change in cash	-86,656	62,473	-353,348	-42,674	321,429	-48,398	75,970	-78,096	256,084

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cedar veterinary practice limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SO24 area or any other competitors across 12 key performance metrics.

CEDAR VETERINARY PRACTICE LIMITED group structure

Cedar Veterinary Practice Limited has 1 subsidiary company.

Ultimate parent company

CEDAR VET HOLDINGS LTD

15414501

1 parent

CEDAR VETERINARY PRACTICE LIMITED

08725857

1 subsidiary

51 THE DEAN LIMITED

11276736

CEDAR VETERINARY PRACTICE LIMITED Shareholders

cedar vet holding ltd	92.76%
cedar vet holdings ltd	7.24%

Cedar Veterinary Practice Limited currently has 2 directors. The longest serving directors include Mr Charles Mitchell (Mar 2014) and Mrs Lara Mitchell (Mar 2024).

officer	country	age	start	end	role
Mr Charles Mitchell	England	46 years	Mar 2014	-	Director
Mrs Lara Mitchell	United Kingdom	47 years	Mar 2024	-	Director

P&L

September 2023

turnover

1.3m

-41%

operating profit

421k

gross margin

76.3%

+1.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

+0.19%

total assets

6.1m

-0.03%

cash

106.8k

-0.45%

net assets

Total assets minus all liabilities

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company number

08725857

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

October 2013

ultimate parent company

CEDAR VET HOLDINGS LTD

previous names

N/A

address

the dean the dean, new alresford, hampshire, SO24 9BH

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 11 charges/mortgages relating to cedar veterinary practice limited. Currently there are 7 open charges and 4 have been satisfied in the past.

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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cedar veterinary practice limited Company Information

cedar veterinary practice limited Estimated Valuation

cedar veterinary practice limited Estimated Valuation

cedar veterinary practice limited Estimated Valuation

Cedar Veterinary Practice Limited Overview

Cedar Veterinary Practice Limited Health Check

CEDAR VETERINARY PRACTICE LIMITED financials

cedar veterinary practice limited Credit Report and Business Information

Cedar Veterinary Practice Limited Competitor Analysis

cedar veterinary practice limited Ownership

cedar veterinary practice limited directors

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cedar veterinary practice limited Charges & Mortgages

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cedar veterinary practice limited Companies House Filings - See Documents