aberystwyth animal health laboratory ltd
aberystwyth animal health laboratory ltd Company Information
Company Number
09341813
Website
-Registered Address
gorseland north road, aberystwyth, SY23 2WB
Industry
Veterinary activities
Telephone
01970615104
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
aberystwyth animal health laboratory ltd Estimated Valuation
Pomanda estimates the enterprise value of ABERYSTWYTH ANIMAL HEALTH LABORATORY LTD at £245.3k based on a Turnover of £433.1k and 0.57x industry multiple (adjusted for size and gross margin).
aberystwyth animal health laboratory ltd Estimated Valuation
Pomanda estimates the enterprise value of ABERYSTWYTH ANIMAL HEALTH LABORATORY LTD at £34.6k based on an EBITDA of £10.1k and a 3.41x industry multiple (adjusted for size and gross margin).
aberystwyth animal health laboratory ltd Estimated Valuation
Pomanda estimates the enterprise value of ABERYSTWYTH ANIMAL HEALTH LABORATORY LTD at £99.5k based on Net Assets of £62.8k and 1.58x industry multiple (adjusted for liquidity).
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Aberystwyth Animal Health Laboratory Ltd Overview
Aberystwyth Animal Health Laboratory Ltd is a live company located in aberystwyth, SY23 2WB with a Companies House number of 09341813. It operates in the veterinary activities sector, SIC Code 75000. Founded in December 2014, it's largest shareholder is unknown. Aberystwyth Animal Health Laboratory Ltd is a established, micro sized company, Pomanda has estimated its turnover at £433.1k with healthy growth in recent years.
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Aberystwyth Animal Health Laboratory Ltd Health Check
Pomanda's financial health check has awarded Aberystwyth Animal Health Laboratory Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £433.1k, make it smaller than the average company (£1.1m)
£433.1k - Aberystwyth Animal Health Laboratory Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)
4% - Aberystwyth Animal Health Laboratory Ltd
6.4% - Industry AVG
Production
with a gross margin of 59.9%, this company has a higher cost of product (78.3%)
59.9% - Aberystwyth Animal Health Laboratory Ltd
78.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (10.8%)
0.1% - Aberystwyth Animal Health Laboratory Ltd
10.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (19)
10 - Aberystwyth Animal Health Laboratory Ltd
19 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£32.5k)
£27.4k - Aberystwyth Animal Health Laboratory Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is less efficient (£64.8k)
£43.3k - Aberystwyth Animal Health Laboratory Ltd
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (16 days)
103 days - Aberystwyth Animal Health Laboratory Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (56 days)
118 days - Aberystwyth Animal Health Laboratory Ltd
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aberystwyth Animal Health Laboratory Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aberystwyth Animal Health Laboratory Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a higher level of debt than the average (52.2%)
60.9% - Aberystwyth Animal Health Laboratory Ltd
52.2% - Industry AVG
ABERYSTWYTH ANIMAL HEALTH LABORATORY LTD financials
Aberystwyth Animal Health Laboratory Ltd's latest turnover from March 2023 is £433.1 thousand and the company has net assets of £62.8 thousand. According to their latest financial statements, Aberystwyth Animal Health Laboratory Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 433,124 | 411,555 | 389,361 | 379,823 | 261,201 | 114,775 | ||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 86,250 | 21,009 | ||||||
| Gross Profit | 276,686 | 174,951 | 93,766 | |||||
| Admin Expenses | 229,056 | 148,245 | 92,570 | |||||
| Operating Profit | 47,630 | 26,706 | 1,196 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 2,905 | 13,614 | 27,981 | 23,509 | 47,630 | 26,706 | 1,196 | |
| Tax | -2,587 | 0 | -5,316 | -2,568 | 0 | 0 | 0 | |
| Profit After Tax | 318 | 13,614 | 22,665 | 20,941 | 47,630 | 26,706 | 1,196 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 318 | 13,614 | 22,665 | 20,941 | 47,630 | 26,706 | 1,196 | |
| Employee Costs | 274,353 | 205,451 | 207,355 | 110,310 | 0 | |||
| Number Of Employees | 10 | 9 | 7 | 5 | ||||
| EBITDA* | 47,630 | 27,986 | 1,196 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,574 | 7,770 | 9,399 | 13,115 | 4,962 | 3,840 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 37,574 | 7,770 | 9,399 | 13,115 | 4,962 | 3,840 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 122,973 | 164,510 | 149,733 | 102,280 | 110,889 | 3,440 | 4,752 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 67,102 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 32,396 | 8,808 | 11,933 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122,973 | 164,510 | 149,733 | 169,382 | 110,889 | 35,836 | 13,560 | 11,933 |
| total assets | 160,547 | 172,280 | 159,132 | 182,497 | 115,851 | 39,676 | 13,560 | 11,933 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,564 | 69,515 | 78,488 | 67,975 | 63,155 | 14,142 | 10,742 | 4,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 9,949 | 13,939 | 0 |
| total current liabilities | 56,564 | 69,515 | 78,488 | 67,975 | 63,155 | 24,091 | 24,681 | 4,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 41,182 | 46,269 | 56,633 | 44,352 | 0 | 10,519 | 10,519 | 30,519 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,182 | 46,269 | 56,633 | 44,352 | 0 | 10,519 | 10,519 | 30,519 |
| total liabilities | 97,746 | 115,784 | 135,121 | 112,327 | 63,155 | 34,610 | 35,200 | 34,519 |
| net assets | 62,801 | 56,496 | 24,011 | 70,170 | 52,696 | 5,066 | -21,640 | -22,586 |
| total shareholders funds | 62,801 | 56,496 | 24,011 | 70,170 | 52,696 | 5,066 | -21,640 | -22,586 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 47,630 | 26,706 | 1,196 | |||||
| Depreciation | 9,752 | 2,845 | 2,601 | 2,998 | 0 | 1,280 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -2,587 | 0 | -5,316 | -2,568 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -41,537 | 14,777 | -19,649 | 58,493 | 107,449 | -1,312 | 4,752 | 0 |
| Creditors | -12,951 | -8,973 | 10,513 | 4,820 | 49,013 | 3,400 | 6,742 | 4,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -9,949 | -3,990 | 13,939 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -20,755 | 28,708 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,087 | -10,364 | 12,281 | 44,352 | -10,519 | 0 | -20,000 | 30,519 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 900 | 8,507 | -56,543 | 40,885 | -10,519 | 0 | -20,250 | |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -32,396 | 23,588 | -3,125 | 11,933 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -32,396 | 23,588 | -3,125 | 11,933 |
aberystwyth animal health laboratory ltd Credit Report and Business Information
Aberystwyth Animal Health Laboratory Ltd Competitor Analysis
Perform a competitor analysis for aberystwyth animal health laboratory ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SY23 area or any other competitors across 12 key performance metrics.
aberystwyth animal health laboratory ltd Ownership
ABERYSTWYTH ANIMAL HEALTH LABORATORY LTD group structure
Aberystwyth Animal Health Laboratory Ltd has no subsidiary companies.
Ultimate parent company
ABERYSTWYTH ANIMAL HEALTH LABORATORY LTD
09341813
aberystwyth animal health laboratory ltd directors
Aberystwyth Animal Health Laboratory Ltd currently has 6 directors. The longest serving directors include Mr Donald Thomas (Dec 2014) and Mr Philip Thomas (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Thomas | United Kingdom | 72 years | Dec 2014 | - | Director |
| Mr Philip Thomas | United Kingdom | 60 years | Mar 2015 | - | Director |
| Mr Ian Jones | United Kingdom | 63 years | May 2015 | - | Director |
| Ms Katharine Hovers | 64 years | Jun 2015 | - | Director | |
| Dr James Hopkins | England | 42 years | Feb 2016 | - | Director |
| Professor William Haresign | Wales | 75 years | May 2017 | - | Director |
P&L
March 2023turnover
433.1k
+5%
operating profit
392.6
0%
gross margin
60%
+9.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
62.8k
+0.11%
total assets
160.5k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
aberystwyth animal health laboratory ltd company details
company number
09341813
Type
Private Ltd By Guarantee w/o Share Cap
industry
75000 - Veterinary activities
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
gorseland north road, aberystwyth, SY23 2WB
Bank
-
Legal Advisor
-
aberystwyth animal health laboratory ltd 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 aberystwyth animal health laboratory ltd.
aberystwyth animal health laboratory ltd Companies House Filings - See Documents
| date | description | view/download |
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