lambourn equine vets limited
lambourn equine vets limited Company Information
Company Number
09751671
Next Accounts
Jun 2025
Industry
Veterinary activities
Directors
Shareholders
caroline sarah george
Group Structure
View All
Contact
Registered Address
lambourn equine vets, newbury street, lambourn, berkshire, RG17 8YR
Website
www.lambournequinevets.co.uklambourn equine vets limited Estimated Valuation
Pomanda estimates the enterprise value of LAMBOURN EQUINE VETS LIMITED at £1.1m based on a Turnover of £1.8m and 0.6x industry multiple (adjusted for size and gross margin).
lambourn equine vets limited Estimated Valuation
Pomanda estimates the enterprise value of LAMBOURN EQUINE VETS LIMITED at £384.4k based on an EBITDA of £127.4k and a 3.02x industry multiple (adjusted for size and gross margin).
lambourn equine vets limited Estimated Valuation
Pomanda estimates the enterprise value of LAMBOURN EQUINE VETS LIMITED at £1.1m based on Net Assets of £853.4k and 1.25x industry multiple (adjusted for liquidity).
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Lambourn Equine Vets Limited Overview
Lambourn Equine Vets Limited is a live company located in lambourn, RG17 8YR with a Companies House number of 09751671. It operates in the veterinary activities sector, SIC Code 75000. Founded in August 2015, it's largest shareholder is caroline sarah george with a 100% stake. Lambourn Equine Vets Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Lambourn Equine Vets Limited Health Check
Pomanda's financial health check has awarded Lambourn Equine Vets Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.8m)
- Lambourn Equine Vets Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.2%)
- Lambourn Equine Vets Limited
8.2% - Industry AVG
Production
with a gross margin of 76.9%, this company has a comparable cost of product (76.9%)
- Lambourn Equine Vets Limited
76.9% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (10.4%)
- Lambourn Equine Vets Limited
10.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (26)
11 - Lambourn Equine Vets Limited
26 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Lambourn Equine Vets Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £167.5k, this is more efficient (£70k)
- Lambourn Equine Vets Limited
£70k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (22 days)
- Lambourn Equine Vets Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 600 days, this is slower than average (43 days)
- Lambourn Equine Vets Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (32 days)
- Lambourn Equine Vets Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (17 weeks)
33 weeks - Lambourn Equine Vets Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a higher level of debt than the average (38.9%)
46% - Lambourn Equine Vets Limited
38.9% - Industry AVG
LAMBOURN EQUINE VETS LIMITED financials
Lambourn Equine Vets Limited's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of £853.4 thousand. According to their latest financial statements, Lambourn Equine Vets Limited has 11 employees and maintains cash reserves of £450.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 12 | 1 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 845,884 | 855,053 | 904,536 | 911,819 | 971,504 | 985,599 | 971,088 | 433,484 | 0 |
| Intangible Assets | 3,330 | 4,995 | 6,660 | 8,325 | 9,990 | 11,655 | 13,320 | 14,985 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 849,214 | 860,048 | 911,196 | 920,144 | 981,494 | 997,254 | 984,408 | 448,469 | 0 |
| Stock & work in progress | 69,424 | 73,222 | 55,569 | 56,634 | 70,867 | 42,415 | 43,814 | 37,196 | 0 |
| Trade Debtors | 210,112 | 360,260 | 337,012 | 357,804 | 367,515 | 277,028 | 237,059 | 262,157 | 300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 450,816 | 228,314 | 377,513 | 311,338 | 141,875 | 185,247 | 100,557 | 249,548 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 730,352 | 661,796 | 770,094 | 725,776 | 580,257 | 504,690 | 381,430 | 548,901 | 300 |
| total assets | 1,579,566 | 1,521,844 | 1,681,290 | 1,645,920 | 1,561,751 | 1,501,944 | 1,365,838 | 997,370 | 300 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 699,037 | 703,232 | 731,488 | 834,639 | 845,468 | 903,180 | 908,373 | 909,785 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 699,037 | 703,232 | 731,488 | 834,639 | 845,468 | 903,180 | 908,373 | 909,785 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 87,500 | 112,500 | 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 | 112,500 | 137,500 | 162,500 | 100,000 | 100,000 | 0 | 0 |
| provisions | 27,166 | 31,347 | 29,790 | 27,936 | 36,045 | 35,879 | 30,821 | 6,194 | 0 |
| total long term liabilities | 27,166 | 31,347 | 142,290 | 165,436 | 198,545 | 223,379 | 243,321 | 6,194 | 0 |
| total liabilities | 726,203 | 734,579 | 873,778 | 1,000,075 | 1,044,013 | 1,126,559 | 1,151,694 | 915,979 | 0 |
| net assets | 853,363 | 787,265 | 807,512 | 645,845 | 517,738 | 375,385 | 214,144 | 81,391 | 300 |
| total shareholders funds | 853,363 | 787,265 | 807,512 | 645,845 | 517,738 | 375,385 | 214,144 | 81,391 | 300 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 55,455 | 58,527 | 67,278 | 67,208 | 59,364 | 54,552 | 43,979 | 22,921 | 0 |
| Amortisation | 1,665 | 1,665 | 1,665 | 1,665 | 1,665 | 1,665 | 1,665 | 0 | 0 |
| Tax | |||||||||
| Stock | -3,798 | 17,653 | -1,065 | -14,233 | 28,452 | -1,399 | 6,618 | 37,196 | 0 |
| Debtors | -150,148 | 23,248 | -20,792 | -9,711 | 90,487 | 39,969 | -25,098 | 261,857 | 300 |
| Creditors | -4,195 | -28,256 | -103,151 | -10,829 | -57,712 | -5,193 | -1,412 | 909,785 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -4,181 | 1,557 | 1,854 | -8,109 | 166 | 5,058 | 24,627 | 6,194 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -87,500 | -25,000 | 112,500 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -112,500 | -25,000 | -25,000 | 62,500 | 0 | 100,000 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 222,502 | -149,199 | 66,175 | 169,463 | -43,372 | 84,690 | -148,991 | 249,548 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 222,502 | -149,199 | 66,175 | 169,463 | -43,372 | 84,690 | -148,991 | 249,548 | 0 |
lambourn equine vets limited Credit Report and Business Information
Lambourn Equine Vets Limited Competitor Analysis
Perform a competitor analysis for lambourn equine vets limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RG17 area or any other competitors across 12 key performance metrics.
lambourn equine vets limited Ownership
LAMBOURN EQUINE VETS LIMITED group structure
Lambourn Equine Vets Limited has no subsidiary companies.
Ultimate parent company
LAMBOURN EQUINE VETS LIMITED
09751671
lambourn equine vets limited directors
Lambourn Equine Vets Limited currently has 1 director, Ms Caroline George serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline George | United Kingdom | 48 years | Aug 2015 | - | Director |
P&L
September 2023turnover
1.8m
-42%
operating profit
70.3k
0%
gross margin
77%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
853.4k
+0.08%
total assets
1.6m
+0.04%
cash
450.8k
+0.97%
net assets
Total assets minus all liabilities
lambourn equine vets limited company details
company number
09751671
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
lambourn equine veterinary practice limited (November 2015)
accountant
-
auditor
-
address
lambourn equine vets, newbury street, lambourn, berkshire, RG17 8YR
Bank
-
Legal Advisor
-
lambourn 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 lambourn equine vets limited.
lambourn 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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lambourn equine vets limited Companies House Filings - See Documents
| date | description | view/download |
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