exeter vascular services limited
exeter vascular services limited Company Information
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
1 charlotte mews pavilion place, exeter, EX2 4HA
Website
exeterveinandhernia.co.ukexeter vascular services limited Estimated Valuation
Pomanda estimates the enterprise value of EXETER VASCULAR SERVICES LIMITED at £51.1k based on a Turnover of £126.8k and 0.4x industry multiple (adjusted for size and gross margin).
exeter vascular services limited Estimated Valuation
Pomanda estimates the enterprise value of EXETER VASCULAR SERVICES LIMITED at £10.1k based on an EBITDA of £3.7k and a 2.76x industry multiple (adjusted for size and gross margin).
exeter vascular services limited Estimated Valuation
Pomanda estimates the enterprise value of EXETER VASCULAR SERVICES LIMITED at £50.5k based on Net Assets of £22.5k and 2.24x industry multiple (adjusted for liquidity).
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Exeter Vascular Services Limited Overview
Exeter Vascular Services Limited is a live company located in exeter, EX2 4HA with a Companies House number of 09943434. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in January 2016, it's largest shareholder is jodie birchley with a 100% stake. Exeter Vascular Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £126.8k with high growth in recent years.
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Exeter Vascular Services Limited Health Check
Pomanda's financial health check has awarded Exeter Vascular Services Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £126.8k, make it smaller than the average company (£484.7k)
- Exeter Vascular Services Limited
£484.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.9%)
- Exeter Vascular Services Limited
7.9% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (53.8%)
- Exeter Vascular Services Limited
53.8% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (15%)
- Exeter Vascular Services Limited
15% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Exeter Vascular Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Exeter Vascular Services Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £126.8k, this is more efficient (£71.5k)
- Exeter Vascular Services Limited
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (36 days)
- Exeter Vascular Services Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (35 days)
- Exeter Vascular Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exeter Vascular Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exeter Vascular Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a higher level of debt than the average (29.4%)
57.6% - Exeter Vascular Services Limited
29.4% - Industry AVG
EXETER VASCULAR SERVICES LIMITED financials
Exeter Vascular Services Limited's latest turnover from March 2024 is estimated at £126.8 thousand and the company has net assets of £22.5 thousand. According to their latest financial statements, Exeter Vascular Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,323 | 7,814 | 5,070 | 6,891 | 7,818 | 8,915 | 5,079 | 2,107 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 7,323 | 7,814 | 5,070 | 6,891 | 7,818 | 8,915 | 5,079 | 2,107 |
| Stock & work in progress | ||||||||
| Trade Debtors | 45,726 | 33,398 | 24,813 | 24,179 | 134,837 | 33,733 | 48,316 | 14,924 |
| Group Debtors | ||||||||
| Misc Debtors | 60,378 | 24,265 | 19,857 | |||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 45,726 | 33,398 | 24,813 | 24,179 | 134,837 | 94,111 | 72,581 | 34,781 |
| total assets | 53,049 | 41,212 | 29,883 | 31,070 | 142,655 | 103,026 | 77,660 | 36,888 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 30,532 | 21,435 | 21,153 | 13,185 | 23,614 | 15,357 | 19,947 | 16,341 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 30,532 | 21,435 | 21,153 | 13,185 | 23,614 | 15,357 | 19,947 | 16,341 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 30,532 | 21,435 | 21,153 | 13,185 | 23,614 | 15,357 | 19,947 | 16,341 |
| net assets | 22,517 | 19,777 | 8,730 | 17,885 | 119,041 | 87,669 | 57,713 | 20,547 |
| total shareholders funds | 22,517 | 19,777 | 8,730 | 17,885 | 119,041 | 87,669 | 57,713 | 20,547 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 12,328 | 8,585 | 634 | -110,658 | 40,726 | 21,530 | 37,800 | 34,781 |
| Creditors | 9,097 | 282 | 7,968 | -10,429 | 8,257 | -4,590 | 3,606 | 16,341 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
exeter vascular services limited Credit Report and Business Information
Exeter Vascular Services Limited Competitor Analysis
Perform a competitor analysis for exeter vascular services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.
exeter vascular services limited Ownership
EXETER VASCULAR SERVICES LIMITED group structure
Exeter Vascular Services Limited has no subsidiary companies.
Ultimate parent company
EXETER VASCULAR SERVICES LIMITED
09943434
exeter vascular services limited directors
Exeter Vascular Services Limited currently has 1 director, Mrs Jodie Birchley serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jodie Birchley | England | 47 years | Jan 2016 | - | Director |
P&L
March 2024turnover
126.8k
+32%
operating profit
3.7k
0%
gross margin
30.1%
-2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.5k
+0.14%
total assets
53k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
exeter vascular services limited company details
company number
09943434
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 charlotte mews pavilion place, exeter, EX2 4HA
Bank
-
Legal Advisor
-
exeter vascular services 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 exeter vascular services limited.
exeter vascular services 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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exeter vascular services limited Companies House Filings - See Documents
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