Pomanda estimates the enterprise value of SOUTHFIELD VETS LIMITED at £649.7k based on a Turnover of £1.1m and 0.59x industry multiple (adjusted for size and gross margin).
southfield vets limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOUTHFIELD VETS LIMITED at £0 based on an EBITDA of £-89.6k and a 3.25x industry multiple (adjusted for size and gross margin).
southfield vets limitedEstimated Valuation
£717.7k
Pomanda estimates the enterprise value of SOUTHFIELD VETS LIMITED at £717.7k based on Net Assets of £599.6k and 1.2x industry multiple (adjusted for liquidity).
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Southfield Vets LimitedOverview
Southfield Vets Limited is a dissolved company that was located in watford, WD24 7UY with a Companies House number of 09102540. It operated in the veterinary activities sector, SIC Code 75000. Founded in June 2014, it's largest shareholder was
medivet group ltd
with a 100% stake. The last turnover for Southfield Vets Limited was estimated at £1.1m.
Pomanda's financial health check has awarded Southfield Vets Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£621.5k)
£1.1m - Southfield Vets Limited
£621.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (12.5%)
-13% - Southfield Vets Limited
12.5% - Industry AVG
Production
with a gross margin of 77.5%, this company has a comparable cost of product (77.5%)
77.5% - Southfield Vets Limited
77.5% - Industry AVG
Profitability
an operating margin of 3.5% make it more profitable than the average company (0.5%)
3.5% - Southfield Vets Limited
0.5% - Industry AVG
Employees
with 18 employees, this is above the industry average (11)
18 - Southfield Vets Limited
11 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - Southfield Vets Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is equally as efficient (£56.9k)
£61.3k - Southfield Vets Limited
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (10 days)
13 days - Southfield Vets Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is close to average (140 days)
126 days - Southfield Vets Limited
140 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (33 days)
66 days - Southfield Vets Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is more cash available to meet short term requirements (5 weeks)
9 weeks - Southfield Vets Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a lower level of debt than the average (125.4%)
51% - Southfield Vets Limited
125.4% - Industry AVG
SOUTHFIELD VETS LIMITED financials
EXPORT
Southfield Vets Limited's latest turnover from October 2018 is estimated at £1.1 million and the company has net assets of £599.6 thousand. According to their latest financial statements, Southfield Vets Limited has 18 employees and maintains cash reserves of £19.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2018
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
1,109,133
1,103,519
881,071
845,708
1,662,564
Other Income Or Grants
Cost Of Sales
249,114
248,630
204,392
180,236
357,001
Gross Profit
860,018
854,889
676,680
665,471
1,305,563
Admin Expenses
949,598
816,624
606,449
554,414
1,266,278
Operating Profit
-89,580
38,265
70,231
111,057
39,285
Interest Payable
18,075
15,145
2,512
2,612
Interest Receivable
440
415
248
559
308
Pre-Tax Profit
-107,215
23,535
67,967
109,004
39,594
Tax
-4,472
-12,914
-21,801
-7,919
Profit After Tax
-107,215
19,063
55,053
87,203
31,675
Dividends Paid
Retained Profit
-107,215
19,063
55,053
87,203
31,675
Employee Costs
473,146
470,671
450,605
456,977
640,652
Number Of Employees
18
18
18
18
26
EBITDA*
-89,580
54,134
86,101
141,323
59,687
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2018
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
342,801
441,005
42,786
55,007
20,696
Intangible Assets
805,000
805,000
805,000
272,252
287,377
Investments & Other
10,000
10,000
10,000
10,000
Debtors (Due After 1 year)
Total Fixed Assets
1,147,801
1,256,005
857,786
337,259
318,073
Stock & work in progress
38,173
45,000
45,951
43,939
40,048
Trade Debtors
40,074
40,300
20,786
23,671
64,860
Group Debtors
Misc Debtors
71,665
36,669
49,798
Cash
19,420
68,047
97,821
100,425
123,333
misc current assets
total current assets
125,953
225,012
201,227
217,833
228,241
total assets
1,273,754
1,481,017
1,059,013
555,092
546,314
Bank overdraft
393,767
43,192
Bank loan
61,500
Trade Creditors
68,349
86,453
66,058
58,158
437,171
Group/Directors Accounts
131,544
145,593
204,364
other short term finances
141,781
60,000
hp & lease commitments
11,034
11,034
other current liabilities
36,579
94,950
82,451
total current liabilities
674,189
387,110
317,635
388,165
437,171
loans
344,500
37,182
hp & lease commitments
15,114
26,148
Accruals and Deferred Income
other liabilities
73,228
provisions
8,450
8,450
10,766
4,139
total long term liabilities
368,064
34,598
47,948
77,367
total liabilities
674,189
755,174
352,233
436,113
514,538
net assets
599,565
725,843
706,780
118,979
31,776
total shareholders funds
599,565
725,843
706,780
118,979
31,776
Oct 2018
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
-89,580
38,265
70,231
111,057
39,285
Depreciation
15,869
15,870
15,141
5,277
Amortisation
15,125
15,125
Tax
-4,472
-12,914
-21,801
-7,919
Stock
-7,778
-951
2,012
3,891
40,048
Debtors
-17,381
54,510
-16,014
8,609
64,860
Creditors
2,291
20,395
7,900
-379,013
437,171
Accruals and Deferred Income
-94,950
-58,371
12,499
82,451
Deferred Taxes & Provisions
-8,450
-2,316
6,627
4,139
Cash flow from operations
-165,530
-41,873
105,272
-182,913
388,170
Investing Activities
capital expenditure
-300,015
-414,088
-536,397
-49,452
-328,475
Change in Investments
-10,000
10,000
cash flow from investments
-290,015
-414,088
-536,397
-49,452
-338,475
Financing Activities
Bank loans
61,500
Group/Directors Accounts
-145,593
-14,049
-58,771
204,364
Other Short Term Loans
141,781
60,000
Long term loans
344,500
-37,182
37,182
Hire Purchase and Lease Commitments
-37,182
-11,034
37,182
other long term liabilities
-73,228
73,228
share issue
532,748
101
interest
-17,635
-14,730
-2,264
-2,053
308
cash flow from financing
-58,629
426,187
471,713
166,265
73,637
cash and cash equivalents
cash
-78,401
-29,774
-2,604
-22,908
123,333
overdraft
393,767
-43,192
43,192
change in cash
-472,168
-29,774
40,588
-66,100
123,333
southfield vets limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for southfield vets limited. Get real-time insights into southfield vets limited's credit score, group structure and payment trends.
Perform a competitor analysis for southfield vets limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WD24 area or any other competitors across 12 key performance metrics.
southfield vets limited Ownership
SOUTHFIELD VETS LIMITED group structure
Southfield Vets Limited has no subsidiary companies.
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 did not find charges/mortgages relating to southfield vets limited.
southfield vets limited Capital Raised & Share Issues BETA
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southfield vets limitedCompanies House Filings - See Documents
