belmont farm and equine vets limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of BELMONT FARM AND EQUINE VETS LIMITED at £4.5m based on a Turnover of £6.7m and 0.67x industry multiple (adjusted for size and gross margin).
belmont farm and equine vets limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BELMONT FARM AND EQUINE VETS LIMITED at £0 based on an EBITDA of £-447.2k and a 3.63x industry multiple (adjusted for size and gross margin).
belmont farm and equine vets limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of BELMONT FARM AND EQUINE VETS LIMITED at £2.2m based on Net Assets of £1.7m and 1.29x industry multiple (adjusted for liquidity).
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Belmont Farm And Equine Vets LimitedOverview
Belmont Farm And Equine Vets Limited is a live company located in hereford, HR2 6BQ with a Companies House number of 09310467. It operates in the veterinary activities sector, SIC Code 75000. Founded in November 2014, it's largest shareholder is
lsh partners limited
with a 40% stake. Belmont Farm And Equine Vets Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Belmont Farm And Equine Vets Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £6.7m, make it larger than the average company (£2m)
£6.7m - Belmont Farm And Equine Vets Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.8%)
17% - Belmont Farm And Equine Vets Limited
7.8% - Industry AVG
Production
with a gross margin of 76.8%, this company has a comparable cost of product (76.8%)
76.8% - Belmont Farm And Equine Vets Limited
76.8% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (9.2%)
-7.7% - Belmont Farm And Equine Vets Limited
9.2% - Industry AVG
Employees
with 49 employees, this is above the industry average (27)
49 - Belmont Farm And Equine Vets Limited
27 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Belmont Farm And Equine Vets Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £136k, this is more efficient (£71.2k)
£136k - Belmont Farm And Equine Vets Limited
£71.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (22 days)
40 days - Belmont Farm And Equine Vets Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (40 days)
45 days - Belmont Farm And Equine Vets Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (33 days)
63 days - Belmont Farm And Equine Vets Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (20 weeks)
55 weeks - Belmont Farm And Equine Vets Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (38.5%)
31.8% - Belmont Farm And Equine Vets Limited
38.5% - Industry AVG
BELMONT FARM AND EQUINE VETS LIMITED financials
EXPORT
Belmont Farm And Equine Vets Limited's latest turnover from December 2023 is estimated at £6.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Belmont Farm And Equine Vets Limited has 49 employees and maintains cash reserves of £776.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
6,662,008
5,741,698
5,858,649
4,153,387
4,266,748
6,418,221
5,919,557
5,228,097
8,238,365
Other Income Or Grants
Cost Of Sales
1,545,390
1,452,926
1,558,359
1,373,550
1,439,225
1,446,332
1,374,395
1,118,082
1,772,905
Gross Profit
5,116,619
4,288,772
4,300,290
2,779,837
2,827,524
4,971,888
4,545,162
4,110,015
6,465,460
Admin Expenses
5,628,876
3,628,695
3,736,994
2,460,665
2,851,626
4,534,703
4,227,881
3,784,024
6,324,580
Operating Profit
-512,257
660,077
563,296
319,172
-24,102
437,185
317,281
325,991
140,880
Interest Payable
4,430
8,193
10,661
25,365
44,293
27,797
Interest Receivable
57,654
38,243
1,755
478
2,778
2,438
1,542
973
973
Pre-Tax Profit
-454,603
698,320
565,051
315,220
-29,517
428,962
293,458
282,670
114,056
Tax
-132,681
-107,360
-59,892
-81,503
-55,757
-56,534
-22,811
Profit After Tax
-454,603
565,639
457,691
255,328
-29,517
347,459
237,701
226,136
91,245
Dividends Paid
Retained Profit
-454,603
565,639
457,691
255,328
-29,517
347,459
237,701
226,136
91,245
Employee Costs
1,704,424
1,490,621
1,184,857
954,323
881,688
699,448
609,312
601,548
2,756,852
Number Of Employees
49
46
38
30
28
26
24
23
105
EBITDA*
-447,235
717,559
616,986
381,342
81,984
527,242
404,622
342,273
151,083
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
314,083
245,535
254,629
210,594
239,010
167,477
119,042
86,284
85,194
Intangible Assets
11,253
19,658
28,063
36,468
30,034
84,000
151,200
218,400
285,600
Investments & Other
17,929
17,929
17,929
17,929
17,929
17,954
24,929
17,417
14,717
Debtors (Due After 1 year)
Total Fixed Assets
343,265
283,122
300,621
264,991
286,973
269,431
295,171
322,101
385,511
Stock & work in progress
269,440
212,923
181,943
137,454
144,679
115,583
97,677
86,740
86,105
Trade Debtors
742,480
562,175
571,737
451,471
493,230
421,168
378,808
396,546
329,543
Group Debtors
Misc Debtors
358,442
319,651
337,175
247,750
168,050
174,163
146,167
80,779
50,133
Cash
776,851
1,419,499
765,808
637,854
318,730
422,038
228,192
388,796
389,232
misc current assets
total current assets
2,147,213
2,514,248
1,856,663
1,474,529
1,124,689
1,132,952
850,844
952,861
855,013
total assets
2,490,478
2,797,370
2,157,284
1,739,520
1,411,662
1,402,383
1,146,015
1,274,962
1,240,524
Bank overdraft
Bank loan
Trade Creditors
193,206
130,496
150,724
146,625
117,799
128,448
130,478
157,919
123,778
Group/Directors Accounts
other short term finances
145,256
97,508
218,385
562,091
855,297
hp & lease commitments
other current liabilities
541,127
473,348
376,852
431,351
240,930
250,484
224,685
222,993
155,283
total current liabilities
734,333
603,844
527,576
577,976
503,985
476,440
573,548
943,003
1,134,358
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
57,066
39,844
41,665
31,192
32,653
21,402
15,385
12,578
12,921
total long term liabilities
57,066
39,844
41,665
31,192
32,653
21,402
15,385
12,578
12,921
total liabilities
791,399
643,688
569,241
609,168
536,638
497,842
588,933
955,581
1,147,279
net assets
1,699,079
2,153,682
1,588,043
1,130,352
875,024
904,541
557,082
319,381
93,245
total shareholders funds
1,699,079
2,153,682
1,588,043
1,130,352
875,024
904,541
557,082
319,381
93,245
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-512,257
660,077
563,296
319,172
-24,102
437,185
317,281
325,991
140,880
Depreciation
56,617
49,077
45,285
40,271
38,430
22,857
20,141
16,282
10,203
Amortisation
8,405
8,405
8,405
21,899
67,656
67,200
67,200
Tax
-132,681
-107,360
-59,892
-81,503
-55,757
-56,534
-22,811
Stock
56,517
30,980
44,489
-7,225
29,096
17,906
10,937
635
86,105
Debtors
219,096
-27,086
209,691
37,941
65,949
70,356
47,650
97,649
379,676
Creditors
62,710
-20,228
4,099
28,826
-10,649
-2,030
-27,441
34,141
123,778
Accruals and Deferred Income
67,779
96,496
-54,499
190,421
-9,554
25,799
1,692
67,710
155,283
Deferred Taxes & Provisions
17,222
-1,821
10,473
-1,461
11,251
6,017
2,807
-343
12,921
Cash flow from operations
-575,137
655,431
215,519
508,520
-22,013
387,263
267,336
288,963
-45,527
Investing Activities
capital expenditure
-125,165
-39,983
-89,320
-40,188
-123,653
-71,292
-52,899
49,828
-380,997
Change in Investments
-25
-6,975
7,512
2,700
14,717
cash flow from investments
-125,165
-39,983
-89,320
-40,188
-123,628
-64,317
-60,411
47,128
-395,714
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-145,256
47,748
-120,877
-343,706
-293,206
855,297
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,000
interest
57,654
38,243
1,755
-3,952
-5,415
-8,223
-23,823
-43,320
-26,824
cash flow from financing
57,654
38,243
1,755
-149,208
42,333
-129,100
-367,529
-336,526
830,473
cash and cash equivalents
cash
-642,648
653,691
127,954
319,124
-103,308
193,846
-160,604
-436
389,232
overdraft
change in cash
-642,648
653,691
127,954
319,124
-103,308
193,846
-160,604
-436
389,232
belmont farm and equine 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 belmont farm and equine vets limited. Get real-time insights into belmont farm and equine vets limited's credit score, group structure and payment trends.
Belmont Farm And Equine Vets Limited Competitor Analysis
Perform a competitor analysis for belmont farm and equine vets limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in HR2 area or any other competitors across 12 key performance metrics.
belmont farm and equine vets limited Ownership
BELMONT FARM AND EQUINE VETS LIMITED group structure
Belmont Farm And Equine Vets Limited has no subsidiary companies.
Ultimate parent company
BELMONT FARM AND EQUINE VETS LIMITED
09310467
BELMONT FARM AND EQUINE VETS LIMITED Shareholders
The largest shareholders in Belmont Farm And Equine Vets Limited include Lsh Partners Limited and M & B Bellamy Ltd.
lsh partners limited
40%
m & b bellamy ltd
20%
mr nicholas gibbon
11.19%
andrew cooke
11.19%
sophie gibbon
8.81%
jillian cooke
8.81%
dominic john alexander
0%
belmont farm and equine vets limited directors
Belmont Farm And Equine Vets Limited currently has 10 directors.
The longest serving directors include
Mr Matthew Pugh (Nov 2014) and
Mr Nicholas Gibbon (Apr 2017).
belmont farm and equine vets limited company details
company number
09310467
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
unit 5b sigeric business park, rotherwas, hereford, HR2 6BQ
Bank
-
Legal Advisor
-
belmont farm and equine vets 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 did not find charges/mortgages relating to belmont farm and equine vets limited.
belmont farm and equine vets 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.
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belmont farm and equine vets limitedCompanies House Filings - See Documents
