rawtenstall vets4pets limited
rawtenstall vets4pets limited Company Information
Company Number
09009519
Next Accounts
Dec 2025
Directors
Shareholders
companion care (services) limited
Group Structure
View All
Industry
Veterinary activities
Registered Address
epsom avenue, stanley green trading estate, handforth, cheshire, SK9 3RN
Website
https://www.vets4pets.comrawtenstall vets4pets limited Estimated Valuation
Pomanda estimates the enterprise value of RAWTENSTALL VETS4PETS LIMITED at £721.7k based on a Turnover of £1.2m and 0.61x industry multiple (adjusted for size and gross margin).
rawtenstall vets4pets limited Estimated Valuation
Pomanda estimates the enterprise value of RAWTENSTALL VETS4PETS LIMITED at £723.7k based on an EBITDA of £220.1k and a 3.29x industry multiple (adjusted for size and gross margin).
rawtenstall vets4pets limited Estimated Valuation
Pomanda estimates the enterprise value of RAWTENSTALL VETS4PETS LIMITED at £355.9k based on Net Assets of £276.5k and 1.29x industry multiple (adjusted for liquidity).
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Rawtenstall Vets4pets Limited Overview
Rawtenstall Vets4pets Limited is a live company located in handforth, SK9 3RN with a Companies House number of 09009519. It operates in the veterinary activities sector, SIC Code 75000. Founded in April 2014, it's largest shareholder is companion care (services) limited with a 100% stake. Rawtenstall Vets4pets Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Rawtenstall Vets4pets Limited Health Check
Pomanda's financial health check has awarded Rawtenstall Vets4Pets Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
6 Regular
0 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.4m)
£1.2m - Rawtenstall Vets4pets Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.7%)
18% - Rawtenstall Vets4pets Limited
10.7% - Industry AVG
Production
with a gross margin of 80.1%, this company has a comparable cost of product (78.7%)
80.1% - Rawtenstall Vets4pets Limited
78.7% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (9.5%)
17.5% - Rawtenstall Vets4pets Limited
9.5% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (21)
18 - Rawtenstall Vets4pets Limited
21 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£35.7k)
£34.9k - Rawtenstall Vets4pets Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is equally as efficient (£69.7k)
£66k - Rawtenstall Vets4pets Limited
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (18 days)
2 days - Rawtenstall Vets4pets Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (59 days)
79 days - Rawtenstall Vets4pets Limited
59 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (32 days)
25 days - Rawtenstall Vets4pets Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (19 weeks)
71 weeks - Rawtenstall Vets4pets Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a similar level of debt than the average (46.1%)
45.7% - Rawtenstall Vets4pets Limited
46.1% - Industry AVG
RAWTENSTALL VETS4PETS LIMITED financials
Rawtenstall Vets4Pets Limited's latest turnover from March 2024 is £1.2 million and the company has net assets of £276.5 thousand. According to their latest financial statements, Rawtenstall Vets4Pets Limited has 18 employees and maintains cash reserves of £319.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,187,822 | 1,036,644 | 920,444 | 722,453 | 317,975 | 90,059 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 236,320 | 246,707 | 212,773 | 179,630 | 92,280 | 32,899 | ||||
| Gross Profit | 951,502 | 789,937 | 707,671 | 542,823 | 225,695 | 57,160 | ||||
| Admin Expenses | 743,908 | 685,207 | 523,393 | -21,157 | 422,759 | 213,342 | ||||
| Operating Profit | 207,594 | 104,730 | 184,278 | 563,980 | -197,064 | -156,182 | ||||
| Interest Payable | 7,013 | 9,262 | 11,184 | 11,895 | 2,160 | |||||
| Interest Receivable | 787 | |||||||||
| Pre-Tax Profit | 208,381 | 97,717 | 175,016 | 552,796 | -208,959 | -158,342 | ||||
| Tax | -29,250 | -10,496 | -15,286 | |||||||
| Profit After Tax | 179,131 | 87,221 | 159,730 | 552,796 | -208,959 | -158,342 | ||||
| Dividends Paid | 19,000 | |||||||||
| Retained Profit | 160,131 | 87,221 | 159,730 | 552,796 | -208,959 | -158,342 | ||||
| Employee Costs | 627,878 | 512,902 | 414,528 | 342,985 | ||||||
| Number Of Employees | 18 | 15 | 10 | 11 | 12 | 9 | 9 | 5 | ||
| EBITDA* | 220,127 | 128,915 | 207,464 | 592,640 | -155,308 | -137,944 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,587 | 76,143 | 89,830 | 99,158 | 117,296 | 144,067 | 172,330 | 203,564 | ||
| Intangible Assets | 46,840 | 57,362 | 67,884 | 78,406 | 88,928 | 99,450 | ||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 72,587 | 76,143 | 136,670 | 156,520 | 185,180 | 222,473 | 261,258 | 303,014 | ||
| Stock & work in progress | 16,689 | 15,422 | 16,975 | 12,818 | 10,738 | 11,230 | 10,059 | 7,927 | ||
| Trade Debtors | 9,493 | 66,641 | 56,932 | 23,440 | 14,844 | 27,541 | 8,531 | |||
| Group Debtors | 8,434 | 32,753 | ||||||||
| Misc Debtors | 82,741 | 78,418 | 82,998 | 99,119 | 57,133 | 30,144 | 30,290 | |||
| Cash | 319,181 | 100,592 | 148,132 | 55,210 | 4,800 | 300 | 335 | 56,975 | ||
| misc current assets | ||||||||||
| total current assets | 436,538 | 227,185 | 314,746 | 224,079 | 96,111 | 70,656 | 68,079 | 103,723 | ||
| total assets | 509,125 | 303,328 | 451,416 | 380,599 | 281,291 | 293,129 | 329,337 | 406,737 | ||
| Bank overdraft | 83,988 | 30,906 | 53,519 | |||||||
| Bank loan | ||||||||||
| Trade Creditors | 51,645 | 72,906 | 22,816 | 65,305 | 487,925 | 396,920 | 186,834 | 64,428 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | 83,628 | 1,024 | ||||||||
| hp & lease commitments | 1,024 | 1,024 | ||||||||
| other current liabilities | 180,938 | 114,011 | 131,248 | 93,020 | 72,982 | 56,084 | 46,931 | |||
| total current liabilities | 232,583 | 186,917 | 237,692 | 243,337 | 592,837 | 502,023 | 242,918 | 111,359 | ||
| loans | 184,534 | 267,802 | 371,790 | 453,600 | 453,600 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 184,534 | 267,802 | 371,790 | 402,696 | 453,600 | 453,600 | ||||
| total liabilities | 232,583 | 186,917 | 422,226 | 511,139 | 964,627 | 904,719 | 696,518 | 564,959 | ||
| net assets | 276,542 | 116,411 | 29,190 | -130,540 | -683,336 | -611,590 | -367,181 | -158,222 | ||
| total shareholders funds | 276,542 | 116,411 | 29,190 | -130,540 | -683,336 | -611,590 | -367,181 | -158,222 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 207,594 | 104,730 | 184,278 | 563,980 | -197,064 | -156,182 | ||||
| Depreciation | 12,533 | 13,687 | 12,664 | 18,138 | 26,771 | 28,263 | 31,234 | 12,572 | ||
| Amortisation | 10,498 | 10,522 | 10,522 | 10,522 | 10,522 | 5,666 | ||||
| Tax | -29,250 | -10,496 | -15,286 | |||||||
| Stock | 1,267 | -1,553 | 4,157 | 2,080 | -492 | 1,171 | 2,132 | 7,927 | ||
| Debtors | -10,503 | -38,468 | -6,412 | 75,478 | 65,729 | -42,841 | 18,864 | 38,821 | ||
| Creditors | -21,261 | 50,090 | -42,489 | -422,620 | 91,005 | 210,086 | 122,406 | 64,428 | ||
| Accruals and Deferred Income | 66,927 | -17,237 | 38,228 | 20,038 | 72,982 | -56,084 | 9,153 | 46,931 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 245,779 | 191,293 | 190,172 | 112,500 | -44,745 | -73,333 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -83,628 | 83,628 | -1,024 | 1,024 | ||||||
| Long term loans | -184,534 | -83,268 | -103,988 | 371,790 | -453,600 | 453,600 | ||||
| Hire Purchase and Lease Commitments | -1,024 | 1,024 | ||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 787 | -7,013 | -9,262 | -11,184 | -11,895 | -2,160 | ||||
| cash flow from financing | 787 | -275,175 | -9,926 | -115,172 | -11,895 | 451,560 | ||||
| cash and cash equivalents | ||||||||||
| cash | 218,589 | -47,540 | 92,922 | 50,410 | 4,500 | -35 | -56,640 | 56,975 | ||
| overdraft | -83,988 | 53,082 | -22,613 | 53,519 | ||||||
| change in cash | 218,589 | -47,540 | 176,910 | -2,672 | 27,113 | -53,554 | -56,640 | 56,975 |
rawtenstall vets4pets limited Credit Report and Business Information
Rawtenstall Vets4pets Limited Competitor Analysis
Perform a competitor analysis for rawtenstall vets4pets limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
rawtenstall vets4pets limited Ownership
RAWTENSTALL VETS4PETS LIMITED group structure
Rawtenstall Vets4Pets Limited has no subsidiary companies.
Ultimate parent company
RAWTENSTALL VETS4PETS LIMITED
09009519
rawtenstall vets4pets limited directors
Rawtenstall Vets4Pets Limited currently has 1 director, Miss Anneli Randall serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Anneli Randall | United Kingdom | 50 years | Jan 2023 | - | Director |
P&L
March 2024turnover
1.2m
+15%
operating profit
207.6k
+98%
gross margin
80.2%
+5.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
276.5k
+1.38%
total assets
509.1k
+0.68%
cash
319.2k
+2.17%
net assets
Total assets minus all liabilities
rawtenstall vets4pets limited company details
company number
09009519
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
epsom avenue, stanley green trading estate, handforth, cheshire, SK9 3RN
Bank
-
Legal Advisor
-
rawtenstall vets4pets 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 1 charges/mortgages relating to rawtenstall vets4pets limited. Currently there are 0 open charges and 1 have been satisfied in the past.
rawtenstall vets4pets 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.
Click to start generating capital raising & share issue transactions for RAWTENSTALL VETS4PETS LIMITED. This can take several minutes, an email will notify you when this has completed.
rawtenstall vets4pets limited Companies House Filings - See Documents
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