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 limitedEstimated Valuation
£413.4k
Pomanda estimates the enterprise value of LAMBOURN EQUINE VETS LIMITED at £413.4k based on an EBITDA of £127.4k and a 3.24x industry multiple (adjusted for size and gross margin).
lambourn equine vets limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of LAMBOURN EQUINE VETS LIMITED at £1.1m based on Net Assets of £853.4k and 1.29x industry multiple (adjusted for liquidity).
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Lambourn Equine Vets LimitedOverview
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.
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
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.8m)
£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 (8.5%)
-12% - Lambourn Equine Vets Limited
8.5% - Industry AVG
Production
with a gross margin of 76.2%, this company has a comparable cost of product (76.2%)
76.2% - Lambourn Equine Vets Limited
76.2% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (10.5%)
3.9% - Lambourn Equine Vets Limited
10.5% - 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 £34.4k, the company has an equivalent pay structure (£34.4k)
£34.4k - Lambourn Equine Vets Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £165.8k, this is more efficient (£69.7k)
£165.8k - Lambourn Equine Vets Limited
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (22 days)
42 days - Lambourn Equine Vets Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 587 days, this is slower than average (42 days)
587 days - Lambourn Equine Vets Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is more than average (32 days)
58 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 (18 weeks)
33 weeks - Lambourn Equine Vets Limited
18 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 (40%)
46% - Lambourn Equine Vets Limited
40% - Industry AVG
LAMBOURN EQUINE VETS LIMITED financials
EXPORT
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
1,824,062
3,116,479
2,631,006
2,651,942
2,558,802
3,733,484
3,388,316
6,832,649
8,521
Other Income Or Grants
Cost Of Sales
434,102
768,131
654,171
786,451
738,083
838,854
783,551
1,456,094
1,822
Gross Profit
1,389,961
2,348,348
1,976,835
1,865,491
1,820,719
2,894,630
2,604,765
5,376,555
6,699
Admin Expenses
1,319,657
2,375,411
1,777,591
1,707,561
1,643,248
2,689,889
2,437,794
5,275,503
6,699
Operating Profit
70,304
-27,063
199,244
157,930
177,471
204,741
166,971
101,052
Interest Payable
2,953
6,750
3,516
Interest Receivable
17,827
6,816
344
227
1,227
1,072
438
312
Pre-Tax Profit
88,131
-20,247
199,589
158,157
175,744
199,063
163,893
101,364
Tax
-22,033
-37,922
-30,050
-33,391
-37,822
-31,140
-20,273
Profit After Tax
66,098
-20,247
161,667
128,107
142,353
161,241
132,753
81,091
Dividends Paid
Retained Profit
66,098
-20,247
161,667
128,107
142,353
161,241
132,753
81,091
Employee Costs
378,411
384,893
31,009
62,505
62,617
53,403
54,444
3,291,429
26,056
Number Of Employees
11
12
1
2
2
2
2
120
1
EBITDA*
127,424
33,129
268,187
226,803
238,500
260,958
212,615
123,973
* 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
Intangible Assets
3,330
4,995
6,660
8,325
9,990
11,655
13,320
14,985
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
849,214
860,048
911,196
920,144
981,494
997,254
984,408
448,469
Stock & work in progress
69,424
73,222
55,569
56,634
70,867
42,415
43,814
37,196
Trade Debtors
210,112
360,260
337,012
357,804
367,515
277,028
237,059
262,157
300
Group Debtors
Misc Debtors
Cash
450,816
228,314
377,513
311,338
141,875
185,247
100,557
249,548
misc current assets
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
Bank loan
Trade Creditors
699,037
703,232
731,488
834,639
845,468
903,180
908,373
909,785
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
699,037
703,232
731,488
834,639
845,468
903,180
908,373
909,785
loans
87,500
112,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
112,500
137,500
162,500
100,000
100,000
provisions
27,166
31,347
29,790
27,936
36,045
35,879
30,821
6,194
total long term liabilities
27,166
31,347
142,290
165,436
198,545
223,379
243,321
6,194
total liabilities
726,203
734,579
873,778
1,000,075
1,044,013
1,126,559
1,151,694
915,979
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
70,304
-27,063
199,244
157,930
177,471
204,741
166,971
101,052
Depreciation
55,455
58,527
67,278
67,208
59,364
54,552
43,979
22,921
Amortisation
1,665
1,665
1,665
1,665
1,665
1,665
1,665
Tax
-22,033
-37,922
-30,050
-33,391
-37,822
-31,140
-20,273
Stock
-3,798
17,653
-1,065
-14,233
28,452
-1,399
6,618
37,196
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
Accruals and Deferred Income
Deferred Taxes & Provisions
-4,181
1,557
1,854
-8,109
166
5,058
24,627
6,194
Cash flow from operations
250,961
-34,471
150,825
201,759
28,624
184,431
223,170
720,626
-300
Investing Activities
capital expenditure
-46,286
-9,044
-59,995
-7,523
-45,269
-69,063
-581,583
-471,390
Change in Investments
cash flow from investments
-46,286
-9,044
-59,995
-7,523
-45,269
-69,063
-581,583
-471,390
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-87,500
-25,000
112,500
Hire Purchase and Lease Commitments
other long term liabilities
-112,500
-25,000
-25,000
62,500
100,000
share issue
300
interest
17,827
6,816
344
227
-1,726
-5,678
-3,078
312
cash flow from financing
17,827
-105,684
-24,656
-24,773
-26,726
-30,678
209,422
312
300
cash and cash equivalents
cash
222,502
-149,199
66,175
169,463
-43,372
84,690
-148,991
249,548
overdraft
change in cash
222,502
-149,199
66,175
169,463
-43,372
84,690
-148,991
249,548
lambourn 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 lambourn equine vets limited. Get real-time insights into lambourn equine vets limited's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Lambourn Equine Vets Limited is Caroline Sarah George.
caroline sarah george
100%
lambourn equine vets limited directors
Lambourn Equine Vets Limited currently has 1 director, Ms Caroline George serving since Aug 2015.
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 limitedCompanies House Filings - See Documents
