vet dynamics (uk) limited
vet dynamics (uk) limited Company Information
Company Number
09026388
Website
www.vetdynamics.co.ukRegistered Address
kings lodge london road, west kingsdown, sevenoaks, kent, TN15 6AR
Industry
Other business support service activities n.e.c.
Telephone
01793435333
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
vetd employees trustees ltd 80%
victoria louise robinson 10%
View Allvet dynamics (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VET DYNAMICS (UK) LIMITED at £732.5k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).
vet dynamics (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VET DYNAMICS (UK) LIMITED at £0 based on an EBITDA of £-150.2k and a 4.48x industry multiple (adjusted for size and gross margin).
vet dynamics (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of VET DYNAMICS (UK) LIMITED at £1.5m based on Net Assets of £681.6k and 2.27x industry multiple (adjusted for liquidity).
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Vet Dynamics (uk) Limited Overview
Vet Dynamics (uk) Limited is a live company located in sevenoaks, TN15 6AR with a Companies House number of 09026388. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2014, it's largest shareholder is vetd employees trustees ltd with a 80% stake. Vet Dynamics (uk) 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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Vet Dynamics (uk) Limited Health Check
Pomanda's financial health check has awarded Vet Dynamics (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.8m)
- Vet Dynamics (uk) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3%)
- Vet Dynamics (uk) Limited
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Vet Dynamics (uk) Limited
38.8% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (6.3%)
- Vet Dynamics (uk) Limited
6.3% - Industry AVG
Employees
with 17 employees, this is below the industry average (25)
17 - Vet Dynamics (uk) Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Vet Dynamics (uk) Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £75.3k, this is less efficient (£157.6k)
- Vet Dynamics (uk) Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (44 days)
- Vet Dynamics (uk) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
- Vet Dynamics (uk) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vet Dynamics (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (24 weeks)
12 weeks - Vet Dynamics (uk) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a lower level of debt than the average (63.6%)
52.8% - Vet Dynamics (uk) Limited
63.6% - Industry AVG
vet dynamics (uk) limited Credit Report and Business Information
Vet Dynamics (uk) Limited Competitor Analysis
Perform a competitor analysis for vet dynamics (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
vet dynamics (uk) limited Ownership
VET DYNAMICS (UK) LIMITED group structure
Vet Dynamics (Uk) Limited has 1 subsidiary company.
Ultimate parent company
VET DYNAMICS (UK) LIMITED
09026388
1 subsidiary
vet dynamics (uk) limited directors
Vet Dynamics (Uk) Limited currently has 2 directors. The longest serving directors include Mrs. Victoria Robinson (May 2014) and Mr Alan Robinson (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Victoria Robinson | United Kingdom | 59 years | May 2014 | - | Director |
| Mr Alan Robinson | United Kingdom | 67 years | May 2014 | - | Director |
VET DYNAMICS (UK) LIMITED financials
Vet Dynamics (Uk) Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of £681.6 thousand. According to their latest financial statements, Vet Dynamics (Uk) Limited has 17 employees and maintains cash reserves of £167.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 17 | 17 | 17 | 17 | 2 | 2 | 14 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,669 | 25,669 | 17,398 | 18,401 | 107,365 | 6,770 | 10,534 | 8,622 | 4,420 |
| Intangible Assets | 75,000 | 150,000 | 248,542 | 299,999 | 374,999 | 450,365 | 525,728 | 601,091 | 676,454 |
| Investments & Other | 65,000 | 65,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 165,669 | 240,669 | 305,940 | 358,400 | 482,364 | 457,135 | 536,262 | 609,713 | 680,874 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 127,048 | 20,589 | 58,533 | 248,990 | 523,883 | 235,102 | 244,756 | 129,161 | 119,346 |
| Group Debtors | 109,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 874,697 | 1,159,164 | 536,268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 167,220 | 219,077 | 245,000 | 329,884 | 711,776 | 453,580 | 180,392 | 153,183 | 130,904 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,278,069 | 1,398,830 | 839,801 | 578,874 | 1,235,659 | 688,682 | 425,148 | 282,344 | 250,250 |
| total assets | 1,443,738 | 1,639,499 | 1,145,741 | 937,274 | 1,718,023 | 1,145,817 | 961,410 | 892,057 | 931,124 |
| Bank overdraft | 50,000 | 0 | 5,833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,942 | 53,845 | 120,419 | 187,471 | 553,390 | 588,315 | 655,469 | 188,801 | 222,337 |
| Group/Directors Accounts | 524,777 | 238,095 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 94,534 | 175,595 | 68,657 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 686,253 | 467,535 | 274,909 | 187,471 | 553,390 | 588,315 | 655,469 | 188,801 | 222,337 |
| loans | 75,000 | 250,000 | 44,167 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575,909 | 669,528 |
| provisions | 841 | 575 | 343 | 264 | 0 | 2,468 | 2,039 | 0 | 0 |
| total long term liabilities | 75,841 | 250,575 | 44,510 | 264 | 884 | 2,468 | 2,039 | 575,909 | 669,528 |
| total liabilities | 762,094 | 718,110 | 319,419 | 187,735 | 554,274 | 590,783 | 657,508 | 764,710 | 891,865 |
| net assets | 681,644 | 921,389 | 826,322 | 749,539 | 1,163,749 | 555,034 | 303,902 | 127,347 | 39,259 |
| total shareholders funds | 681,644 | 921,389 | 826,322 | 749,539 | 1,163,749 | 555,034 | 303,902 | 127,347 | 39,259 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,503 | 3,467 | 3,194 | 3,886 | 5,070 | 5,204 | 4,861 | 3,188 | 1,396 |
| Amortisation | 75,000 | 75,000 | 76,457 | 75,000 | 75,363 | 75,363 | 75,363 | 75,363 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -68,904 | 584,952 | 345,811 | -274,893 | 288,781 | -9,654 | 115,595 | 9,815 | 119,346 |
| Creditors | -36,903 | -66,574 | -67,052 | -365,919 | -34,925 | -67,154 | 466,668 | -33,536 | 222,337 |
| Accruals and Deferred Income | -81,061 | 106,938 | 68,657 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 266 | 232 | 79 | 264 | -2,468 | 429 | 2,039 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 25,000 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 286,682 | 158,095 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -175,000 | 205,833 | 44,167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -575,909 | -93,619 | 669,528 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -51,857 | -25,923 | -84,884 | -381,892 | 258,196 | 273,188 | 27,209 | 22,279 | 130,904 |
| overdraft | 50,000 | -5,833 | 5,833 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -101,857 | -20,090 | -90,717 | -381,892 | 258,196 | 273,188 | 27,209 | 22,279 | 130,904 |
P&L
December 2022turnover
1.3m
+40%
operating profit
-228.7k
0%
gross margin
38.9%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
681.6k
-0.26%
total assets
1.4m
-0.12%
cash
167.2k
-0.24%
net assets
Total assets minus all liabilities
vet dynamics (uk) limited company details
company number
09026388
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
kings lodge london road, west kingsdown, sevenoaks, kent, TN15 6AR
last accounts submitted
December 2022
vet dynamics (uk) 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 vet dynamics (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vet dynamics (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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